RCM Rates and New Issues

Phone 415-771-9421 Refresh rates and new issues

Today's New Issues

FHLB 3.10 5yr/1yr q s1/29

FHLMC 2.75 4yr/3mo q s1/30 (if not called, steps annually to 3.00, 3.50, 4.00) 3.30ytm

Rates and New Issues Tuesday, January 22, 2019 10:12 AM

Previous close 2yr/5yr 2.61/2.62

Current Treasuries 10yr/30yr 2.73/3.05

LAIF Rates and Estimates

Q2 2019 fiscal (Oct-Dec 2018) apportionment rate 2.40
Q3 2019 fiscal (Jan-March 2019) estimate 2.45-2.55
Q4 2019 fiscal (April-June 2019) estimate 2.55-2.60

2yr treasury technical chart
(near term range 2.60-3.00)
5yr treasury technical chart
(near term range 2.60-3.10)

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 3.00 3yr/3mo p s2/15 (Federal Home Loan Bank 3.00% 3yr maturity, callable in 3 months and anytime thereafter, settles on 2/15).

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 2.65 2yr s1/31

Bank of Lexington 2.60 2yr s1/30

Berkshire Bank 2.55 2yr s1/25

BMW Bank (TBA)

Central Bank 2.55 2yr s1/30

Citibank Bank 2.65 2yr s1/25

Commerce State Bank 2.55 2yr s1/30

First Federal S&L Bank 2.60 2yr s1/30

First Premier Bank 2.60 2yr s1/30

First Security State Bank 2.60 2yr s1/29

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

TIAA FSB 2.75 2.5yr s2/4 (due 8/4/21)

Wells Fargo Bank 2.65 2yr s1/30

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Ally Bank 2.90 3yr s1/31

Bank of New England 2.65 3yr s2/15

Central Bank 2.65 3yr s1/30

Citibank Bank 2.90 3yr s1/25

Country Bank NY 2.75 2yr s1/25

Dollar Bank FSB 2.85 3yr s1/24

Goldman Sachs Bank 2.90 3yr s1/30

JP Morgan Bank 3.00 3yr/1yr d s1/31

Marlin Business Bank 3.00 3yr s2/1

Merrick Bank 2.80 3yr s1/30

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Security First Bank 2.95 3yr s1/30

Stearns Bank 2.65 3yr s1/25

TIAA FSB 2.90 3.5yr s2/4 (due 8/4/22)

Trailwest Bank 2.65 3yr s1/30

Wells Fargo Bank 2.90 3yr s1/30

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Bank of New England 2.75 4yr s2/15

Citibank Bank 3.05 4yr s1/25

Goldman Sachs Bank 3.00 4yr s1/30

JP Morgan Bank 3.10 4yr/1yr d s1/31

Merrick Bank 2.90 4yr s1/30

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Trailwest Bank 2.70 4yr s1/30

Wells Fargo Bank 3.00 4yr s1/30

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Bank of New England 2.85 5yr s2/15

Citibank Bank 3.20 5yr s1/25

Country Bank NY 3.00 5yr s1/25

Goldman Sachs Bank 3.15 5yr s1/30

State Bank of India NY 3.35 5yr/3mo q s1/31

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Wells Fargo Bank 3.10 5yr s1/30