RCM Rates and New Issues

Phone 415-771-9421 Refresh rates and new issues

Today's New Issues

FHLMC 1.75 3yr/1yr 1x s8/26

FFCB 1.85 2.5yr/1yr p s9/3

FFCB 2.00 5yr/1yr p s9/3

FHLB 2.15 5yr/6mo p s8/28

Rates and New Issues Friday, August 23, 2019 08:36 AM

Previous close 2yr/5yr 1.61/1.50

Current Treasuries 10yr/30yr 1.53/2.05

LAIF Rates and Estimates

Q4 2019 fiscal (April-June 2019) apportionment rate 2.57
Q1 2020 fiscal (July-Sept 2019) estimate 2.30-2.35
Q2 2020 fiscal (Oct-Dec 2019) estimate 2.00-2.20

2yr treasury technical chart
(intermediate range 1.50-2.00)
5yr treasury technical chart
(intermediate range 1.40-1.73)

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 2.30 3yr/3mo p s8/22 (Federal Home Loan Bank 2.30 3yr maturity, callable in 3 months and anytime thereafter, settles on 8/22).

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 1.80 2yr s8/29

Barclay's Bank (TBA)

Berkshire Bank (TBA)

BMW Bank (TBA

Capital One N.A. 1.75 2yr s8/28

Capital One Bank USA 1.75 2yr s8/28

EnerBank (TBA)

Goldman Sachs Bank 1.85 2yr s8/28

JPMorgan Bank (TBA)

Medallion Bank 1.75 2yr s8/29

Merrick Bank 1.75 2yr s8/30

Morgan Stanley Bank 1.80 2yr s8/29

Morgan Stanley Private Bank 1.80 2yr s8/29

Raymond James Bank (TBA)

Sallie Mae Bank 1.85 2yr s8/28

TIAA, FSB 1.90 2yr s8/28

Wells Fargo Bank (TBA)

Wex Bank (TBA)

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Ally Bank 1.85 3yr s8/29

BMW Bank (TBA)

Capital One N.A. 1.80 3yr s8/28

Capital One Bank USA 1.80 3yr s8/28

CIT Bank (TBA)

Citibank (TBA)

Comenity Capital Bank (TBA)

EnerBank 1.75 3yr s8/30

Goldman Sachs Bank 1.90 3yr s8/28

JPMorgan Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank 1.85 3yr s8/29

Morgan Stanley Private Bank 1.85 3yr s8/29

Raymond James Bank (TBA)

Sallie Mae Bank 1.90 3yr s8/28

State Bank of India NY (TBA)

Synchrony Bank (TBA)

TIAA, FSB 1.95 3yr s8/28

Wells Fargo Bank (TBA)

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Capital One N.A. 1.85 4yr s8/28

Capital One Bank USA 1.85 4yr s8/28

Citibank (TBA)

EnerBank (TBA)

Comenity Capital Bank (TBA)

Goldman Sachs Bank 2.00 4yr/6mo m s8/28

HSBC Bank 2.00 4yr/1yr d s8/28

Medallion Bank (TBA)

Merrick Bank 1.80 4yr s8/30

Morgan Stanley Bank 1.90 4yr s8/29

Morgan Stanley Private Bank 1.90 4yr s8/29

Morgan Stanley Bank 2.00 4.25yr s8/29

Silvergate Bank (TBA)

Wells Fargo Bank (TBA)

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BMO Harris Bank 2.00 5yr/6mo q s9/6

Capital One N.A. 1.90 5yr s8/28

Capital One Bank USA 1.90 5yr s8/28

Citibank (TBA)

EnerBank 1.80 5yr s8/30

Goldman Sachs Bank 2.10 5yr/6mo m s8/28

JP Morgan Bank 2.10 5yr/1yr d s8/30

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank 1.95 5yr s8/29

Morgan Stanley Private Bank 1.95 5yr s8/29

Raymond James Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India NY (TBA)

UBS Bank (TBA)

Wells Fargo Bank (TBA)