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Phone 415-771-9421
Refresh rates and new issues
Today's New Issues
FHLMC
1.90
5yr/3mo q s12/23 )if not called, steps to 2.00 on 6/23/22,
2.25 on 6/23/23, 3.50 on 12/23/23, 5.00 on 6/23/24)
2.40ytm
FHLB
1.80
3yr/6mo q s12/19
FFCB
1.74
2.5yr/3mo p s12/13
FHLMC
1.84
4yr/1yr q s12/18
FHLB
2.05
5yr/6mo q s12/16
FHLB
1.875
3.5yr/6mo q s12/16
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Rates
and New Issues
Friday, December 06, 2019 10:13 AM
Previous close 2yr/5yr 1.58/1.62
Current Treasuries 10yr/30yr
1.84/2.28
LAIF Rates and Estimates
Q1 2020 fiscal
(July-Sept 2019) apportionment rate 2.45
Q2 2020 fiscal (Oct-Dec 2019) estimate 2.05-2.15
Q3 2020 fiscal (Jan-March 2020) estimate 1.95-2.10
2yr treasury technical chart
(intermediate range 1.50-2.00)
5yr treasury technical chart
(intermediate range 1.33-2.00)
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 1.70 3yr/3mo p s12/13 (Federal Home Loan Bank 1.70 3yr maturity, callable in 3 months and anytime thereafter, settles on 12/13).
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)
Barclay's Bank (TBA)
Berkshire Bank
(TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
EnerBank (TBA)
Goldman Sachs Bank
1.75
2yr s12/11
JPMorgan Bank
(TBA)
Medallion Bank
(TBA)
Merrick Bank (TBA)
Morgan Stanley
Bank
1.75
2yr s12/12
Morgan Stanley
Private Bank
1.75
2yr s12/12
Raymond James
Bank (TBA)
Sallie Mae Bank
1.75
2yr s12/11
State Bank of
India NY
1.75
2yr s12/13
TIAA, FSB (TBA)
Wells Fargo
Bank (TBA)
Wex Bank (TBA)
--------------------------------------------------
Ally Bank (TBA)
BMW Bank
1.85 3yr s12/13
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
CIT Bank (TBA)
Citibank (TBA)
Comenity
Capital Bank (TBA)
EnerBank (TBA)
Florida Capital Bank
(TBA)
Goldman Sachs
Bank
1.90 3yr/6mo q s12/11
JPMorgan Bank
2.00
3yr/6mo q s12/10
Live Oak Banking
(TBA)
Medallion Bank
(TBA)
Merrick Bank
1.70 3yr s12/18
Morgan Stanley
Bank
1.85 3yr s12/12
Morgan Stanley
Private Bank
1.85 3yr s12/12
Raymond James
Bank (TBA)
Sallie Mae Bank
1.85
3yr s12/11
State Bank of
India NY (TBA)
Synchrony Bank
(TBA)
TIAA, FSB (TBA)
Wells Fargo
Bank (TBA)
--------------------------------------------------
BMO Harris Bank
(TBA)
BMW Bank (TBA)
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
Citibank (TBA)
Comenity
Capital Bank (TBA)
EnerBank (TBA)
Goldman Sachs
Bank
2.00
4yr/6mo q s12/11
JP Morgan Bank
(TBA)
Live Oak
Banking (TBA)
Medallion Bank
(TBA)
Merrick Bank
(TBA)
Morgan Stanley
Bank
1.90 4yr s12/12
Morgan Stanley
Private Bank
1.90 4yr s12/12
Raymond James
Bank (TBA)
Silvergate Bank
(TBA)
Wells Fargo
Bank (TBA)
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BMO
Harris Bank
2.05
5yr/6mo q s12/12
Capital One
N.A. (TBA)
Capital One
Bank USA (TBA)
Citibank (TBA)
Crescom Bank
(TBA)
EnerBank (TBA)
Goldman Sachs
Bank
2.10
5yr/6mo q s12/11
HSBC Bank USA
(TBA)
JP Morgan Bank
2.10
5yr/6mo q s12/17
JP Morgan Bank
2.00
5yr/1yr q s12/17
Medallion Bank
(TBA)
Merrick Bank
(TBA)
Morgan Stanley
Bank
1.95 5yr s12/12
Morgan Stanley
Bank
2.05
5yr/6mo q s12/11
Morgan Stanley
Private Bank (TBA)
Raymond James
Bank (TBA)
Sallie Mae Bank
(TBA)
Silvergate
Bank
2.10
5yr/3mo m s12/27
State Bank of
India NY (TBA)
UBS Bank (TBA)
Wells Fargo
Bank
2.00
5yr/6mo q s12/17
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