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Phone 415-771-9421
Refresh rates and new issues
Today's New Issues
FHLMC
0.74
5yr/6mo q s7/15
FHLMC
0.45
3.25yr/6mo q s7/23
FNMA
0.70
5yr/1yr a s7/23
FHLMC
0.60
5yr/2yr 1x s7/22
FHLMC
0.31
2.25yr/6mo q s7/13
FHLMC
0.75
5yr/6mo q s7/8
FHLMC
0.45
4yr/2yr 1x s7/8
FFCB
0.37
2.75yr/3mo p s7/13
FFCB
0.34
2.5yr/3mo p s7/13
FHLB
0.74
5yr/6mo p s7/14
FHLMC
0.57
4yr/1yr q s7/15
FHLMC
0.50
4yr/1yr 1x s7/22
FNMA
0.73
5yr/1yr q s7/15
FHLMC
0.70
4.75yr/9mo q s7/15
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Rates
and New Issues
Monday, July 06, 2020 12:26 PM
+
Previous close 2yr/5yr 0.15/0.30
Current Treasuries 10yr/30yr
0.68/1.44
LAIF Rates and Estimates
Q2 2020 fiscal
(Jan-March 2020) apportionment rate 2.03
Q4 2020 fiscal (April-June 2020) estimate 1.38-1.45
Q1 2021 fiscal (July-Sept 2020) estimate 0.85-1.15
2yr treasury technical chart
(intermediate range 0.15-1.12)
5yr treasury technical chart
(intermediate range 0.28-1.14)
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 0.45 3yr/3mo p s7/28 (Federal Home Loan Bank 0.45 3yr maturity, callable in 3 months and anytime thereafter, settles on
7/28).
IBRD -
International Bank for Reconstruction and Development (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
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
Securities America, Inc. are unaffiliated.
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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 Bank (TBA)
Bank OZK (TBA)
Barclay's Bank (TBA)
Bell Bank (TBA)
Berkshire Bank
(TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
CIT
Bank (TBA)
ConnectOne Bank (TBA)
Discover Bank (TBA)
EnerBank
0.20
2yr s7/10
First Bank (TBA)
Goldman Sachs Bank (TBA)
Hanmi Bank (TBA)
JPMorgan Bank
(TBA)
Lakeland Bank
(TBA)
Luana Savings
Bank
0.20
2yr s7/10
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank (TBA)
Morton
Community Bank
0.25
2yr s7/14
Pinnacle Bank
(TBA)
Raymond James
Bank (TBA)
Sallie Mae Bank
(TBA)
Synchrony Bank
(TBA)
Synovus Bank
(TBA)
State Bank of
India NY (TBA)
Texas Exchange
Bank (TBA)
TIAA, FSB (TBA)
TowneBank (TBA)
Wells Fargo
Bank (FDIC 3511) (TBA)
Wells Fargo
National Bank West (TBA)
--------------------------------------------------
Ally Bank (TBA)
American Express National Bank (TBA)
Bank of
Princeton (TBA)
Bankwell
0.35
3yr s7/28
Bell Bank (TBA)
Berkshire Bank
(TBA)
BMO
Harris Bank (TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
CIT Bank (TBA)
Citibank (TBA)
Comenity
Capital Bank (TBA)
ConnectOne Bank
(TBA)
Discover Bank (TBA)
Encore Bank
0.30
3yr s7/10
EnerBank (TBA)
First Western
Trust Bank
0.30
3yr s7/17
Flagstar Bank
(TBA)
Goldman Sachs
Bank (TBA)
HSBC Bank USA
(TBA)
JP Morgan Bank
(TBA)
Lakeland Bank
(TBA)
Luana Savings
Bank
0.25
3yr s7/10
Medallion Bank
(TBA)
Merrick Bank
(TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank (TBA)
Pinnacle Bank
(TBA)
Northwest Bank (TBA)
Preferred Bank
LA
0.30
3yr s7/17
Raymond James
Bank (TBA)
Sallie Mae Bank
(TBA)
State Bank of
India NY (TBA)
Sterling Bank
(TBA)
Summit State Bank
(TBA)
Synchrony Bank
(TBA)
TIAA, FSB (TBA)
Wells Fargo
Bank (TBA)
Wells Fargo
National Bank West (TBA)
--------------------------------------------------
Bank of
Princeton (TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
Celtic Bank (TBA)
CenterState Bank (TBA)
Citibank (TBA)
Comenity
Capital Bank (TBA)
Encore Bank
0.45
4yr s7/10
EnerBank
0.50
4yr s7/10
Exchange Bank
0.40
4yr/3mo m s7/15
Enterprise Bank (TBA)
First Community Bank
of TN
0.40
4yr s7/22
Flagstar Bank
FSB, MI (TBA)
Goldman Sachs
Bank (TBA)
JP Morgan Bank
(TBA)
Lakeside Bank
(TBA)
Live Oak
Banking (TBA)
Luana Savings
Bank
0.40
4yr s7/10
Medallion Bank
(TBA)
Merrick Bank
(TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank (TBA)
Morton
Community Bank (TBA)
Northwest Bank (TBA)
Preferred Bank
LA
0.40
4yr s7/17
Raymond James
Bank (TBA)
Silvergate Bank
(TBA)
Summit State Bank
(TBA)
Texas Exchange
Bank (TBA)
Third Federal S
&L (TBA)
Wells Fargo
Bank (TBA)
-------------------------------------------------
American Express National Bank (TBA)
Bank of
Princeton (TBA)
Bell Bank (TBA)
BMO
Harris Bank (TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
Celtic Bank (TBA)
CenterState Bank (TBA)
Continental Bank (TBA)
Discover Bank (TBA)
Encore Bank
(TBA)
EnerBank
0.65
5yr s7/10
Enterprise Bank
(TBA)
First Community Bank
of TN
0.50
5yr s7/22
Flagstar Bank
FSB, MI (TBA)
Goldman Sachs
Bank (TBA)
HSBC Bank USA
(TBA)
InsBank (TBA)
JP Morgan Bank
0.65
5yr/6mo d s7/10
Luana Savings
Bank
0.45
5yr s7/10
Medallion Bank
(TBA)
Merrick Bank
(TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank (TBA)
Morton
Community Bank (TBA)
Northwest Bank (TBA)
Pacific Western
Bank (TBA)
Preferred Bank
LA
0.50
5yr s7/17
Raymond James
Bank (TBA)
Sallie Mae Bank
(TBA)
State Bank of TX
(TBA)
State Bank of
India, Chicago
1.00
5yr s7/10
Stockman Bank
(TBA)
Summit State Bank
(TBA)
Synchrony Bank
(TBA)
Texas Exchange
Bank (TBA)
TowneBank (TBA)
UBS Bank (TBA)
Wells Fargo
Bank Wells Fargo
Bank (FDIC 3511) (TBA)
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