RCM Robinson Capital Management LLC
   

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLMC 2.70 4yr/6mo q s4/30 (due 4/25/23)

FHLMC 2.75 5yr/3mo q s5/28 (if not called, steps to 3.00 on 5/28/22, 3.25 on 11/28/22, 3.50 on 5/28/23, 4.00 on 11/28/23)  3.01ytm

FHLB 2.625 3yr/6mo q s5/6

FHLMC 2.52 3.5yr/9mo 1x s5/10

FHLMC 2.65 5yr/6mo q s4/30 (if not called, steps to 3.00 on 10/30/21, 3.25 on 10/30/22, 3.50 on 4/30/23, 4.50 on 10/30/23)  3.03ytm

FHLMC 2.53 3yr/1yr q s4/25 (due 3/29/22)

FHLMC 2.70 5yr/1yr q s4/30

z  

Rates and New Issues   Wednesday, April 24, 2019 01:51 PM

Previous close  2yr/5yr 2.39/2.39

Current Treasuries 10yr/30yr 2.52/2.95

LAIF Rates and Estimates

Q3 2019 fiscal (Jan-March 2019) apportionment rate 2.55
Q4 2019 fiscal (April-June 2019) estimate 2.55-2.62
Q1 2020 fiscal (July-Sept 2019) estimate 2.55-2.62

2yr treasury technical chart
(near term range 2.35-3.00)
5yr treasury technical chart
(near term range 2.35-3.10)

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 2.65 3yr/3mo p s5/23 (Federal Home Loan Bank 2.65 3yr maturity, callable in 3 months and anytime thereafter, settles on 5/23).

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.

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

Ally Bank 2.45 2yr s5/2

Berkshire Bank 2.30 2yr s5/9

BMW Bank (TBA)

Citibank (TBA)

Congressional Bank 2.40 2yr s4/30

EnerBank 2.40 2yr s4/29

JPMorgan Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank 2.45 2yr s5/2

Sallie Mae Bank 2.45 2yr s5/1

Summit Community Bank 2.35 2yr s5/21

USNY Bank 2.40 2yr s5/6

Wells Fargo Bank 2.45 2yr s5/3

Wex Bank 2.45 2yr s5/3

--------------------------------------------------

Ally Bank (TBA)

Bank3 2.45 3yr s5/8

Citibank (TBA)

Comenity Capital Bank 2.55 3yr s4/30

Congressional Bank 2.45 3yr s4/30

Goldman Sachs Bank 2.55 3yr s5/1

JPMorgan Bank 2.60 3yr/1yr q s4/30

Medallion Bank 2.55 3yr s5/1

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank 2.55 3yr s5/2

Prime Alliance Bank 2.45 3yr s5/10

Sallie Mae Bank 2.55 3yr s5/1

State Bank of India NY (TBA)

Synchrony Bank (TBA)

Wells Fargo Bank 2.55 3yr s5/3

--------------------------------------------------

Bank3 2.50 4yr s5/8

Citibank (TBA)

Comenity Capital Bank 2.65 4yr s4/30

Goldman Sachs Bank 2.65 4yr s5/1

JPMorgan Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank 2.65 4yr s5/2

Wells Fargo Bank 2.65 4yr s5/3

-------------------------------------------------

Citibank (TBA)

Goldman Sachs Bank 2.75 5yr s5/1

Sallie Mae Bank (TBA)

State Bank of India NY (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank 2.75 5yr s5/2

UBS Bank (TBA)

Wells Fargo Bank 2.75 5yr s5/3

 

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

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