RCM Robinson Capital Management LLC
   

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLMC 2.10 3yr/3mo q s6/21 (if not called, steps on pay dates to 3.00, 4.00, 5.00)  3.50ytm

FHLMC 2.00 3.5yr/6mo 1x s6/15 (if not called, steps to 3.50 bullet on 12/15/22)  3.27ytm

FHLB 2.625 1.75yr/1yr 1x s5/26

FHLB 2.50 1.5yr/1yr 1x s5/24

z  

Rates and New Issues   Tuesday, May 24, 2022 01:26 PM +

Previous close  2yr/5yr 2.63/2.88

Current Treasuries 10yr/30yr 2.76/2.97

LAIF Rates and Estimates

Q3 2022 fiscal (Jan-March 2022) apportionment rate 0.32
Q4 2022 fiscal (April-June 2022) estimate 0.64-0.72
Q1 2023 fiscal (July-Sept 2022) estimate 0.74-1.04

2yr treasury technical chart
(intermediate range 1.25-2.75)
5yr treasury technical chart
(intermediate range 1.64-3.00)

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 3.40 3yr/3mo p s6/24 (Federal Home Loan Bank 3.40 3yr maturity, callable in 3 months and anytime thereafter, settles on 6/24).

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

Ally Bank 2.80 2yr s6/2 (due 6/3/24)

American Express National Bank 2.85 2yr s6/1 (due 6/3/24)

Barclay's Bank 2.85 2yr s6/2 (due 6/3/24)

Beal Bank, TX (TBA)

Beal Bank USA (TBA)

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Discover Bank (TBA)

Goldman Sachs Bank (TBA)

Morgan Stanley Bank NA (TBA)

Morgan Stanley Private Bank (TBA)  

Sallie Mae Bank (TBA)

State Bank of India, NY (TBA)

Synchrony Bank (TBA)

UBS Bank (TBA)

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Ally Bank 3.00 3yr s6/2

American Express National Bank (TBA)

Barclay's Bank 3.05 3yr s6/2

Beal Bank, TX (TBA)

Beal Bank USA (TBA)

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Discover Bank 3.10 3yr s6/1 (due 6/2/25)

Goldman Sachs Bank 3.00 3yr s6/1 (due 6/2/25)

Morgan Stanley Bank NA (TBA)

Morgan Stanley Private Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India, NY (TBA)

Synchrony Bank (TBA)

UBS Bank (TBA)

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Ally Bank 3.10 4yr s6/2

American Express National Bank (TBA)

Barclays Bank (TBA)

Beal Bank, TX (TBA)

Beal Bank USA (TBA)

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Goldman Sachs Bank (TBA)

Morgan Stanley Bank NA (TBA)

Morgan Stanley Private Bank (TBA)

State Bank of India, NY (TBA)

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American Express National Bank (TBA)

Barclays Bank (TBA)

Beal Bank, TX (TBA)

Beal Bank USA (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Discover Bank 3.20 5yr s6/1

Goldman Sachs Bank 3.05 5yr s6/1

Morgan Stanley Bank NA (TBA)

Morgan Stanley Private Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India, NY 3.25 5yr s6/1

Synchrony Bank (TBA)

Toyota Financial Savings Bank (TBA)

 

 

 

 

   

 

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