RCM Robinson Capital Management LLC
   

 

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLB 4.55 3yr/6mo q s5/13 (due 5/12/28)

FNMA 4.375 5yr/1yr 1x s5/15

FHLB 4.29 3yr/1yr p s5/15

FNMA 4.32 3.5yr/1yr q s5/15

FHLB 4.50 3.25yr/6mo q s5/14

FHLB 5.00 4yr/1mo m s5/30 (callable monthly beginning 6/16/25) (due 5/16/29)

FHLB 4.20 3yr/1yr a s5/9 (due 5/5/28)

FHLB 4.75 3yr/3mo m s5/23 (callable monthly beginning 8/8/25) (due 5/8/28)

FHLB 5.00 5yr/3mo m s5/13

 

z  

Rates and New Issues   Friday, May 09, 2025 01:34 PM

Previous close 2yr/5yr 3.87/3.96

Current Treasuries 10yr/30yr 4.38/4.84

LAIF Rates and Estimate

Q3 2025 fiscal (Jan-March 2025) apportionment rate 4.48
Q4 2025 fiscal (April-June 2025) estimate 4.30-4.40
Q1 2026 fiscal (July-Sept 2025) estimate 3.90-4.25

2yr treasury technical chart
(intermediate range 3.86-4.40)
5yr treasury technical chart
(intermediate range 3.80-4.40)

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 4.50 3yr/3mo p s5/27 (Federal Home Loan Bank 4.50 3yr maturity, callable in 3 months and anytime thereafter, settles on 5/27).

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 Osaic Wealth, Inc. (formerly 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 Osaic Wealth, Inc. are unaffiliated.

 Securities America, Inc. became Osaic Wealth, Inc. on June 14, 2024

 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

1yr 3.95-4.00
18mo 3.90-4.05
2yr 3.85-3.95
3yr 3.85-4.00
4yr 3.75-3.85
5yr 3.90-4.10

Common Issuers: 

Ally Bank

American Express National

Bank of America

Bank Hapoalim

Bank of India

Barclays Bank

Berkshire Bank

Blue Ridge Bank

BMO Harris Bank

BMW Bank

BNY Mellon Bank

Brookline Bank

Business First Bank

Capital One Bank NA

Capital One Bank USA

Customers Bank

Discover Bank

Exchange Bank

Farmers & Merchants Bank

First Foundation Bank

Flagstar Bank

Goldman Sachs Bank

Key Bank

Main Street Bank

Manufacturers & Traders Trust Co.

Medallion Bank NA

Merrick Bank

Morgan Stanley Bank

Morgan Stanley Private Bank

Morgan Stanley Bank

Patriot Bank

Preferred Bank

Sallie Mae Bank

Simmons Bank

State Bank of India

Synchrony Bank

Tennessee State Bank

Toyota Financial Savings Bank

UBS Bank

US Century Bank

Valley National Bank

Wells Fargo Bank

Western Alliance Bank

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RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 650-885-9610

RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 650-885-9610