RCM Robinson Capital Management LLC
   

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLB 0.80 5yr/1yr q s8/26

FHLB 0.65 5yr/3mo q s8/26 (if not called, steps to 0.75 on 8/26/24, 1.00 2/26/25, 2.00 on 8/26/25, 4.00 on 2/26/26)  1.15ytm

FHLB 0.55 5yr/3mo q s8/26 (if not called, steps on pay dates to 0.60, 0.65, 0.70, 0.80, 0.90, 1.00, 1.25, 1.75, 2.50)  1.06ytm

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Rates and New Issues   Monday, August 02, 2021 01:43 PM +

Previous close  2yr/5yr 0.20/0.73

Current Treasuries 10yr/30yr 1.18/1.86

LAIF Rates and Estimates

Q4 2021 fiscal (April-June 2021) apportionment rate 0.33
Q1 2022 fiscal (July-Sept 2021) estimate 0.22-0.25
Q2 2022 fiscal (Oct-Dec 2021) estimate 0.20-0.23

2yr treasury technical chart
(intermediate range 0.12-0.50)
5yr treasury technical chart
(intermediate range 0.62-1.20)

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 0.55 3yr/3mo p s8/23 (Federal Home Loan Bank 0.55 3yr maturity, callable in 3 months and anytime thereafter, settles on 8/23).

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 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.

 

 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

Goldman Sachs Bank 0.40 2yr/6mo m s8/11

Medallion Bank 0.25 2yr s8/6 (due 8/7/23)

Sallie Mae Bank 0.30 2yr s8/11

UBS Bank 0.30 2yr s8/11

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Goldman Sachs Bank 0.60 3yr s812

Medallion Bank 0.45 3yr s8/10 (due 8/12/24)

Sallie Mae Bank 0.70 3yr s8/11 (due 8/12/24)

Texas Exchange Bank 0.50 3yr/3mo s8/13

Third Fed Savings and Loan 0.50 3yr s8/13

Toyota Financial Savings Bank 0.55 3yr s8/5

UBS Bank 0.55 3yr s8/11 (due 8/12/24)

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Goldman Sachs Bank 0.70 4yr s8/4

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Goldman Sachs Bank 1.00 5yr s8/11

JP Morgan Chase Bank 0.60 5yr/6mo d s8/17 (if not called, steps to 1.00 on 2/17/25, 2.00 on 2/17/26)  0.81ytm

Sallie Mae Bank 1.10 5yr s8/11

UBS Bank 0.95 5yr s8/11

 

 

 

 

 

 

   

 

RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 415-762-1980

RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 415-762-1980