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Phone 415-771-9421
Refresh rates and new issues
Today's New Issues
FHLMC
2.70
4yr/6mo q s4/30 (due 4/25/23)
FHLMC
2.75 5yr/3mo
q s5/28 (if not called, steps to 3.00 on 5/28/22, 3.25 on
11/28/22, 3.50 on 5/28/23, 4.00 on 11/28/23) 3.01ytm
FHLB
2.625
3yr/6mo q s5/6
FHLMC
2.52
3.5yr/9mo 1x s5/10
FHLMC
2.65 5yr/6mo
q s4/30 (if not called, steps to 3.00 on 10/30/21, 3.25 on
10/30/22, 3.50 on 4/30/23, 4.50 on 10/30/23) 3.03ytm
FHLMC
2.53
3yr/1yr q s4/25 (due 3/29/22)
FHLMC
2.70 5yr/1yr
q s4/30
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Rates
and New Issues
Wednesday, April 24, 2019 01:51 PM
Previous close 2yr/5yr 2.39/2.39
Current Treasuries 10yr/30yr
2.52/2.95
LAIF Rates and Estimates
Q3 2019 fiscal
(Jan-March 2019) apportionment rate 2.55
Q4 2019 fiscal (April-June 2019) estimate 2.55-2.62
Q1 2020 fiscal (July-Sept 2019) estimate 2.55-2.62
2yr treasury technical chart
(near term range 2.35-3.00)
5yr treasury technical chart
(near term range 2.35-3.10)
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 2.65 3yr/3mo p s5/23 (Federal Home Loan Bank 2.65 3yr maturity,
callable in 3 months and anytime thereafter, settles on 5/23).
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.
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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.
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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
Ally Bank
2.45
2yr s5/2
Berkshire
Bank
2.30
2yr s5/9
BMW Bank (TBA)
Citibank (TBA)
Congressional Bank
2.40
2yr s4/30
EnerBank
2.40
2yr s4/29
JPMorgan Bank
(TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank
2.45
2yr s5/2
Sallie Mae Bank
2.45
2yr s5/1
Summit
Community Bank
2.35
2yr s5/21
USNY Bank
2.40
2yr s5/6
Wells Fargo
Bank
2.45
2yr s5/3
Wex Bank
2.45
2yr s5/3
--------------------------------------------------
Ally Bank (TBA)
Bank3
2.45
3yr s5/8
Citibank (TBA)
Comenity
Capital Bank
2.55
3yr s4/30
Congressional Bank
2.45
3yr s4/30
Goldman Sachs
Bank
2.55
3yr s5/1
JPMorgan Bank 2.60
3yr/1yr q s4/30
Medallion Bank
2.55
3yr s5/1
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank
2.55
3yr s5/2
Prime Alliance
Bank
2.45
3yr s5/10
Sallie Mae Bank
2.55
3yr s5/1
State Bank of
India NY (TBA)
Synchrony Bank
(TBA)
Wells Fargo
Bank
2.55
3yr s5/3
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Bank3
2.50
4yr s5/8
Citibank (TBA)
Comenity
Capital Bank
2.65
4yr s4/30
Goldman Sachs
Bank
2.65
4yr s5/1
JPMorgan Bank
(TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank
2.65
4yr s5/2
Wells Fargo
Bank
2.65
4yr s5/3
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Citibank (TBA)
Goldman Sachs
Bank
2.75
5yr s5/1
Sallie Mae Bank
(TBA)
State Bank of
India NY (TBA)
Morgan Stanley
Bank (TBA)
Morgan Stanley
Private Bank
2.75
5yr s5/2
UBS Bank (TBA)
Wells Fargo
Bank
2.75
5yr s5/3
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