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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
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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
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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.
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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
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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. |
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FDIC CDs
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1yr |
3.95-4.00 |
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18mo |
3.90-4.05 |
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2yr |
3.85-3.95 |
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3yr |
3.85-4.00 |
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4yr |
3.75-3.85 |
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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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