RCM Robinson Capital Management LLC
   

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLMC 0.74 5yr/6mo q s7/15

FHLMC 0.45 3.25yr/6mo q s7/23

FNMA 0.70 5yr/1yr a s7/23

FHLMC 0.60 5yr/2yr 1x s7/22

FHLMC 0.31 2.25yr/6mo q s7/13

FHLMC 0.75 5yr/6mo q s7/8

FHLMC 0.45 4yr/2yr 1x s7/8

FFCB 0.37 2.75yr/3mo p s7/13

FFCB 0.34 2.5yr/3mo p s7/13

FHLB 0.74 5yr/6mo p s7/14

FHLMC 0.57 4yr/1yr q s7/15

FHLMC 0.50 4yr/1yr 1x s7/22

FNMA 0.73 5yr/1yr q s7/15

FHLMC 0.70 4.75yr/9mo q s7/15

 

 

 

 

 

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Rates and New Issues   Monday, July 06, 2020 12:26 PM +

Previous close  2yr/5yr 0.15/0.30

Current Treasuries 10yr/30yr 0.68/1.44

LAIF Rates and Estimates

Q2 2020 fiscal (Jan-March 2020) apportionment rate 2.03
Q4 2020 fiscal (April-June 2020) estimate 1.38-1.45
Q1 2021 fiscal (July-Sept 2020) estimate 0.85-1.15

2yr treasury technical chart
(intermediate range 0.15-1.12)
5yr treasury technical chart
(intermediate range 0.28-1.14)

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 0.45 3yr/3mo p s7/28 (Federal Home Loan Bank 0.45 3yr maturity, callable in 3 months and anytime thereafter, settles on 7/28).

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 (TBA)

American Express National Bank (TBA)

Bank OZK (TBA)

Barclay's Bank (TBA)

Bell Bank (TBA)

Berkshire Bank (TBA)

BMW Bank (TBA)

Capital One N.A. (TBA)

Capital One Bank USA (TBA)

CIT Bank (TBA)

ConnectOne Bank (TBA)

Discover Bank (TBA)

EnerBank 0.20 2yr s7/10

First Bank (TBA)

Goldman Sachs Bank (TBA)

Hanmi Bank (TBA)

JPMorgan Bank (TBA)

Lakeland Bank (TBA)

Luana Savings Bank 0.20 2yr s7/10

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morton Community Bank 0.25 2yr s7/14

Pinnacle Bank (TBA)

Raymond James Bank (TBA)

Sallie Mae Bank (TBA)

Synchrony Bank (TBA)

Synovus Bank (TBA)

State Bank of India NY (TBA)

Texas Exchange Bank (TBA)

TIAA, FSB (TBA)

TowneBank (TBA)

Wells Fargo Bank (FDIC 3511)   (TBA)

Wells Fargo National Bank West  (TBA)

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Ally Bank (TBA)

American Express National Bank (TBA)

Bank of Princeton (TBA)

Bankwell 0.35 3yr s7/28

Bell Bank (TBA)

Berkshire Bank (TBA)

BMO Harris Bank (TBA)

BMW Bank (TBA)

Capital One N.A. (TBA)

Capital One Bank USA (TBA)

CIT Bank (TBA)

Citibank (TBA)

Comenity Capital Bank (TBA)

ConnectOne Bank (TBA)

Discover Bank (TBA)

Encore Bank 0.30 3yr s7/10

EnerBank (TBA)

First Western Trust Bank 0.30 3yr s7/17

Flagstar Bank (TBA)

Goldman Sachs Bank (TBA)

HSBC Bank USA (TBA)

JP Morgan Bank (TBA)

Lakeland Bank (TBA)

Luana Savings Bank 0.25 3yr s7/10

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Pinnacle Bank (TBA)

Northwest Bank (TBA)

Preferred Bank LA 0.30 3yr s7/17

Raymond James Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India NY (TBA)

Sterling Bank (TBA)

Summit State Bank (TBA)

Synchrony Bank (TBA)

TIAA, FSB (TBA)

Wells Fargo Bank (TBA)

Wells Fargo National Bank West  (TBA)

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Bank of Princeton (TBA)

BMW Bank (TBA)

Capital One N.A. (TBA)

Capital One Bank USA (TBA)

Celtic Bank (TBA)

CenterState Bank (TBA)

Citibank (TBA)

Comenity Capital Bank (TBA)

Encore Bank 0.45 4yr s7/10

EnerBank 0.50 4yr s7/10

Exchange Bank 0.40 4yr/3mo m s7/15

Enterprise Bank (TBA)

First Community Bank of TN 0.40 4yr s7/22

Flagstar Bank FSB, MI (TBA)

Goldman Sachs Bank (TBA)

JP Morgan Bank (TBA)

Lakeside Bank (TBA)

Live Oak Banking (TBA)

Luana Savings Bank 0.40 4yr s7/10

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morton Community Bank (TBA)

Northwest Bank (TBA)

Preferred Bank LA 0.40 4yr s7/17

Raymond James Bank (TBA)

Silvergate Bank (TBA)

Summit State Bank (TBA)

Texas Exchange Bank (TBA)

Third Federal S &L (TBA)

Wells Fargo Bank (TBA)

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American Express National Bank (TBA)

Bank of Princeton (TBA)

Bell Bank (TBA)

BMO Harris Bank (TBA)

BMW Bank (TBA)

Capital One N.A. (TBA)

Capital One Bank USA (TBA)

Celtic Bank (TBA)

CenterState Bank (TBA)

Continental Bank (TBA)

Discover Bank (TBA)

Encore Bank (TBA)

EnerBank 0.65 5yr s7/10

Enterprise Bank (TBA)

First Community Bank of TN 0.50 5yr s7/22

Flagstar Bank FSB, MI (TBA)

Goldman Sachs Bank (TBA)

HSBC Bank USA (TBA)

InsBank (TBA)

JP Morgan Bank 0.65 5yr/6mo d s7/10

Luana Savings Bank 0.45 5yr s7/10

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morton Community Bank (TBA)

Northwest Bank (TBA)

Pacific Western Bank (TBA)

Preferred Bank LA 0.50 5yr s7/17

Raymond James Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of TX (TBA)

State Bank of India, Chicago  1.00 5yr s7/10

Stockman Bank (TBA)

Summit State Bank (TBA)

Synchrony Bank (TBA)

Texas Exchange Bank (TBA)

TowneBank (TBA)

UBS Bank (TBA)

Wells Fargo Bank Wells Fargo Bank (FDIC 3511) (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