RCM Rates and New Issues

Phone 415-771-9421 Refresh rates and new issues

Today's New Issues

Rates and New Issues Tuesday, January 21, 2025 07:30 AM

Previous close 2yr/5yr 4.28/4.43

Current Treasuries 10yr/30yr 4.58/4.81

LAIF Rates and Estimate

Q2 2025 fiscal (Oct-Dec 2024) apportionment rate 4.62
Q3 2025 fiscal (Jan-March 2025) estimate 4.34-4.50
Q4 2025 fiscal (April-June 2025) estimate 4.30-4.45

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

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 5.00 3yr/3mo p s12/30 (Federal Home Loan Bank 5.00 3yr maturity, callable in 3 months and anytime thereafter, settles on 12/30).

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.

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

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.

FDIC CDs

1yr	4.05-4.15
18mo	4.10-4.15
2yr	3.85-4.15
3yr	3.85-4.20
4yr	4.05-4.15
5yr	3.85-4.15

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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)

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Morgan Stanley Bank NA (TBA)

Morgan Stanley Private Bank (TBA)

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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)