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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
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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 0.55 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.
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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
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
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