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Phone 415-771-9421
Refresh rates and new issues
Today's
New Issues
FNMA
5.15
5yr/3mo m s10/24 (callable monthly beginning 1/24/25)
FHLB
4.25
2yr/1yr 1x s10/23
FHLB
4.50
5yr/1yr 1x s10/25 (due 10/23/29)
FHLB
4.30
5yr/2yr 1x s10/23
FHLB
5.00
3yr/3mo m s10/24 (callable monthly beginning 1/22/25) (due
10/22/27)
FNMA
5.00
5yr/6mo m s10/23 (callable monthly beginning 4/23/25)
FNMA
4.40
3yr/1yr a s10/28
FHLB
4.375
3yr/1yr a s10/22 (due 10/15/27)
FHLB
4.15
3yr/1.5yr 1x s10/23 (due 10/21/27)
FHLB
5.00
4.5yr/3mo q s10/23
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Rates
and New Issues
Monday, October 21, 2024 12:45 PM
Previous close 2yr/5yr 3.95/3.88
Current Treasuries 10yr/30yr
4.18/4.49
LAIF Rates and Estimate
Q1 2025 fiscal
(July-Sept 2024) apportionment rate 4.71
Q2 2025 fiscal (Oct-Dec 2024) estimate 4.50-4.65
Q3 2025 fiscal (Jan-March 2025) estimate 4.25-4.50
2yr treasury technical chart
(intermediate range 3.50-4.50)
5yr treasury technical chart
(intermediate range 3.40-4.40)
CDIAC Investment Guidelines
CMTA
Investment Policy
Certification Program
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Key: p=perpetual
call (continuous call), m=monthly, q=quarterly call, a=annually,
d=discrete (callable on pay dates), 1x=one time call (if not called,
becomes a bullet), b=bullet, s=settlement date
For example:
FHLB 4.65 3yr/3mo p s10/29 (Federal Home Loan Bank 4.65 3yr maturity, callable in 3 months and anytime thereafter, settles on
10/29).
IBRD -
International Bank for Reconstruction and Development (Aaa/AAA)
IFC -
International Finance Corporation (Aaa/AAA)
The information
contained herein is based on
sources and data believed reliable, but is not guaranteed. Performance
shown is for illustrative
purposes only. This communication shall not constitute an offer to sell or
the solicitation of an offer to buy, nor shall there be any sale of these
securities in any jurisdiction in which such offer, solicitation or sale would
be unlawful prior to registration or qualification under the securities law of
any such jurisdiction. Past performance is no guarantee
of future results.
Treasury yield curve rates are shown on a yield
to maturity (ytm) basis. Today's New and Secondary Issues are shown on a yield
to maturity basis (ytm) and are issued at par, unless otherwise noted. If
issued or priced at par, yield to call (ytc) is the same as yield to
maturity (ytm). If issued or priced at a discount or premium, both yield
to maturity (ytm) and yield to call (ytc) are provided.
Rates and
market information provided by Bloomberg Professional.
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Securities offered through Osaic Wealth, Inc. (formerly
Securities America, Inc.), a Registered
Broker/Dealer, member FINRA/SIPC, Douglas C. Robinson, Registered
Principal in the State of California.
Advisory services offered through RCM Robinson
Capital Management LLC, a SEC Registered Investment Advisor.
RCM Robinson Capital Management LLC and
Osaic Wealth, Inc. are unaffiliated.
Securities America, Inc.
became Osaic Wealth, Inc. on June 14, 2024
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Disclosure:
This site is published for residents of the United States and is for
informational purposes only and does not constitute an offer to sell or a
solicitation of an offer to buy any security or product that may be
referenced herein. Persons mentioned on this website may only offer
services and transact business and/or respond to inquiries in states or
jurisdictions in which they have been properly registered or are exempt
from registration. Not all products and services referenced on this site
are available in every state, jurisdiction or from every person listed. |
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FDIC CDs
Ally Bank (TBA)
American Express National (TBA)
Bank of America (TBA)
Bank Hapoalim (TBA)
Bank of Hope (TBA)
Barclays
Bank
(TBA)
Berkshire
Bank (TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank (TBA)
BMO Harris Bank
(TBA)
BMW Bank (TBA)
Brookline Bank
(TBA)
Business First Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Discover Bank (TBA)
Eaglebank (TBA)
Farmers & Merchants Bank (TBA)
First Foundation Bank (TBA)
Flagstar Bank
(TBA)
Goldman Sachs
Bank
(TBA)
Lyons
National Bank
(TBA)
Medallion Bank NA (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank (TBA)
Morgan Stanley Private Bank (TBA)
Patriot Bank (TBA)
Preferred Bank (TBA)
Sallie
Mae Bank (TBA)
State
Bank of India (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank (TBA)
US Century
Bank
(TBA)
Valley National Bank (TBA)
Wells Fargo Bank (TBA)
Western Alliance Bank (TBA)
--------------------------------------------------
Ally Bank (TBA)
American Express National (TBA)
Bank of Missouri (TBA)
BNY Mellon
Bank (TBA)
BMO Harris Bank (TBA)
BMW Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Customers Bank (TBA)
Discover
Bank (TBA)
Farmers Merchants
Bank (TBA)
Flagstar Bank (TBA)
Goldman Sachs
Bank (TBA)
Manufacturers & Traders Trust Co. (TBA)
Main Street Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
(TBA)
Morgan Stanley Private Bank (TBA)
Patriot Bank (TBA)
Sallie Mae
Bank (TBA)
State Bank of
India, NY
(TBA)
State Bank of Texas (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank (TBA)
Valley National Bank (TBA)
Wayne County
Bank (TBA)
Wells Fargo Bank (TBA)
--------------------------------------------------
Ally
Bank (TBA)
American Express National Bank (TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank (TBA)
BMW Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Customers Bank (TBA)
Discover
Bank (TBA)
First Foundation Bank (TBA)
First National Bank of America (TBA)
Flagstar Bank (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
(TBA)
Morgan Stanley Private Bank (TBA)
Sallie Mae
Bank
(TBA)
State Bank of
India, IL
(TBA)
Synchrony Bank
(TBA)
Toyota Financial Savings Bank (TBA)
UBS
Bank (TBA)
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
-------------------------------------------------
American Express National Bank (TBA)
Bank
of Hapoalim (TBA)
Beal Bank USA (TBA)
BMO Harris Bank (TBA)
BMW Bank
(TBA)
BNY Mellon Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Customers Bank (TBA)
Discover
Bank (TBA)
First Foundation Bank (TBA)
First National
Bank of America (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
(TBA)
Morgan Stanley Private Bank (TBA)
Sallie Mae
Bank (TBA)
State Bank of
India, NY
(TBA)
Synchrony Bank
(TBA)
Toyota Financial Savings Bank (TBA)
UBS
Bank (TBA)
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
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