RCM Robinson Capital Management LLC
    Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLB 2.00 5yr/3mo q s3/14 (if not called, steps quarterly to 2.125, 2.25, 2.375, 2.50, 2.625, 2.75, 2.875, 3.00, 3.125, 3.25, 3.375, 3.50, 3.625  3.75, 4.00, 4.25, 4.50, 4.75, 5.00)  3.24ytm

FHLB 2.625 3yr/6mo p s3/12

FHLB 3.00 5yr/1yr p s3/13

 

z  

Rates and New Issues   Friday, February 23, 2018 11:44 AM

Previous close  2yr/5yr 2.25/2.66

Current Treasuries 10yr/30yr 2.87/3.16

LAIF Rates and Estimates

Q2 2018 fiscal (Oct-Dec 2017) apportionment rate 1.20
Q3 2018 fiscal (Jan-March 2018) estimate 1.39-1.45
Q4 2018 fiscal (April-June 2018) estimate 1.44-1.55

2yr treasury technical chart
(near term range 2.00-0.2.40)
5yr treasury technical chart
(near term range 1.20-2.52)

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 2.50 3yr/3mo p s3/15 (Federal Home Loan Bank 2.50% 3yr maturity, callable in 3 months and anytime thereafter, settles on 3/15).  

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.

SAILOGO

 

 

 
 
  FDIC CD's

Ally Bank 2.40 2yr s3/1

American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Bank of Hope 2.25 2yr s3/9

BankUnited (TBA)

Barclays Bank (TBA)

Berkshire Bank 2.20 2yr s3/7

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Comenity Capital Bank (TBA)

Discover Bank 2.35 2yr s3/1

Goldman Sachs Bank 2.35 2yr s2/28

Hanmi Bank (TBA)

Highlands State Bank (TBA)

EnerBank 2.25 2yr s2/28

Key Bank (TBA)

Live Oak Bank 2.40 2yr s3/9

Luana Savings Bank (TBA)

MB Financial Bank (TBA)

Medallion Bank (TBA)

Marlin Business Bank (TBA)

Mechanics Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank 2.35 2yr s3/1

Nationwide Bank (TBA)

Sallie Mae Bank (TBA)

Southern First Bank 2.20 2yr s2/26

Synchrony Bank (TBA)

TAB Bank 2.30 2yr s3/5

TIAA FSB (TBA)

Wells Fargo Bank (TBA)

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1st Source Bank 2.40 3yr s2/28 (due 3/1/21)

Ally Bank 2.60 3yr s3/1

American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank (TBA)

Bar Harbor Bank (TBA)

Berkshire Bank 2.35 3yr s3/7

Belmont Savings Bank 2.55 3yr s3/7

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Carver Savings Bank (TBA)

Comenity Capital Bank TBA

Discover Bank 2.55 3yr s2/28

Goldman Sachs Bank 2.60 3yr s2/28

EnerBank (TBA)

First Bank of Highland (TBA)

First Financial Bank (TBA)

First Premier (TBA)

Investors Bank (TBA)

Key Bank (TBA)

Kearny Bank (TBA)

Lakeside Bank (TBA)

Live Oak Bank 2.55 3yr s3/9

Luana Savings Bank (TBA)

MB Financial Bank 2.40 3yr s2/22

Marlin Business Bank (TBA)

Medallion Bank (TBA)

Merchants & Manufacture Bank  (TBA)

Merrick Bank (TBA)5

Morgan Stanley Bank 2.60 3yr s3/1

Northfield Bank (TBA)

Pacific Premier Bank (TBA)

Ponce Bank (TBA)

Sallie Mae Bank (TBA)

Signature Bank 2.40 3yr s2/28

Southern First Bank (TBA)

Stearns Bank (TBA)

Summit Community Bank (TBA)

Third Federal Savings & Loan 2.50 3yr s2/28 (due 5/28/21)

TIAA FSB (TBA)

Wells Fargo Bank (TBA)

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American Express Centurion Bank (TBA)

American Express Bank FSB  (TBA)

Barclays Bank (TBA)

BMW Bank (TBA)

Bridgewater Bank 2.50 4yr s2/28

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Comenity Capital Bank (TBA)

ConnectOne Bank (TBA)

Discover Bank (TBA)

EnerBank (TBA)

Gold Coast Bank 2.50 4yr s2/28

JP Morgan Bank (TBA)

Lakeside Bank (TBA)

MB Financial Bank (TBA)

Medallion Bank (TBA)

Marlin Business Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Bank 2.65 4yr s3/1

Morton Community Bank (TBA)

My Safra Bank (TBA)

Northfield Bank (TBA)

Sallie Mae Bank (TBA)

Summit Community Bank (TBA)

Third Federal Savings & Loan (TBA)

Triad Bank (TBA)

Uinta Bank (TBA)

Wells Fargo Bank (TBA)

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American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Comenity Capital Bank (TBA)

Discover Bank (TBA)

EnerBank (TBA)

Enterprise Bank (TBA)

First State Bank 2.70 5yr s3/6

First Premier (TBA)

Genoa Bank 2.55 5yr s2/28

Gold Coast Bank 2.60 5yr s2/28

Goldman Sachs Bank 2.80 5yr s2/28

Great Plains Bank 2.55 5yr s2/28

JP Morgan Bank (TBA)

LCA Bank (TBA)

Logan State Bank (TBA)

Marlin Business Bank (TBA)

MB Financial Bank 2.60 5yr s2/21

Merrick Bank (TBA)

Morgan Stanley Bank 2.80 5yr s3/1

Northpointe Bank 2.55 5yr s2/28

Ohio Valley Bank 2.60 5yr s2/28

Sallie Mae Bank (TBA)

Stearns Bank (TBA)

Synchrony Bank 2.70 5yr s2/23

TIAA FSB 2.50 5yr s2/23

Uinta Bank (TBA)

Wells Fargo 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