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

FOMC results: As expected, the Federal Reserve raised the Fed Funds target by quarter point to 1.25-1.50

Two FOMC voting members dissented in favor of looser monetary policy, though the median forecast calls for three more rate hikes in 2018.

Today's New Issues

FHLB 2.08 3yr/1yr q s12/28

FHLMC 2.08 3yr/1yr q s12/21

FHLB 2.30 4yr/3mo p s12/20

FHLB 1.90 2yr/1yr p s12/19

FHLB 2.00 2.25yr/6mo q s12/27

FHLB 2.125 3yr/6mo q s12/29

z  

Rates and New Issues   Wednesday, December 13, 2017 02:33 PM

Previous close  2yr/5yr 1.82/2.16

Current Treasuries 10yr/30yr 2.34/2.73

LAIF Rates and Estimates

Q1 2018 fiscal (July-Sept 2017) apportionment rate 1.07
Q2 2018 fiscal (Oct-Dec 2017) estimate 1.18-1.22
Q3 2018 fiscal (Jan-March 2018) estimate 1.26-1.35

2yr treasury technical chart
(near term range 0.90-0.1.80)
5yr treasury technical chart
(near term range 1.20-2.32)

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 2.10 3yr/3mo p s12/29 (Federal Home Loan Bank 2.10% 3yr maturity, callable in 3 months and anytime thereafter, settles on 12/29).  

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 2.05 2yr s12/21

American Express Centurion Bank 1.95 2yr s12/19

American Express Bank FSB 1.95 2yr s12/19

Barclays Bank (TBA)

Berkshire Bank 1.80 2yr s12/15

BMW Bank (TBA)

Capital One Bank NA 2.10 2yr s12/20

Capital One Bank USA 2.10 2yr s12/20

Citizen's Bank (TBA)

Comenity Capital Bank (TBA)

Discover Bank 2.05 2yr s12/20

Goldman Sachs Bank 2.00 2yr s12/20

EnerBank (TBA)

Key Bank (TBA)

MB Financial Bank 1.85 2yr s12/20

Merrick Bank 2.00 2yr s12/19

Morgan Stanley Bank 2.10 2yr s12/21

Pacific City Bank 1.80 2yr s12/15

Sallie Mae Bank 2.05 2yr s12/20

TAB Bank 1.85 2yr s12/12

TIAA FSB (TBA)

Wells Fargo Bank (TBA)

WebBank 2.05 2yr s12/20

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Ally Bank 2.15 3yr s12/21

American Express Centurion Bank 2.10 3yr s12/19

American Express Bank FSB 2.10 3yr s12/19

Bankers Bank 2.00 3yr s12/20

Bank of Buffalo 2.05 3yr s12/21

Barclays Bank (TBA)

Berkshire Bank 1.95 3yr s12/15

BMW Bank (TBA)

Blackridge Bank 2.10 3yr s12/22

Capital One Bank NA 2.20 3yr s12/20

Capital One Bank USA 2.20 3yr s12/20

Comenity Capital Bank TBA

Discover Bank 2.15 3yr s12/20

Goldman Sachs Bank 2.10 3yr s12/13

EnerBank (TBA)

First Bank of Highland 2.05 3yr s12/20

First Premier 2.00 3yr s12/28

Investors Bank 2.10 3yr s12/27

Key Bank (TBA)

Kearny Bank (TBA)

Lakeside Bank 2.05 3yr s12/15

MB Financial Bank 2.15 3yr s12/21

Marlin Business Bank (TBA)

Merrick Bank (TBA)

Savings Institute B&T 1.95 3yr s12/13

Sallie Mae Bank 2.15 3yr s12/20

Third Federal Savings & Loan 2.10 3yr s12/21

TIAA FSB (TBA)

Union State Bank 2.10 3yr s12/22

Wells Fargo Bank (TBA)

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American Express Centurion Bank 2.20 4yr s12/19

American Express Bank FSB  2.20 4yr s12/19

Bankers Bank 2.15 4yr s12/20

Barclays Bank (TBA)

BMW Bank (TBA)

Capital One Bank NA 2.35 4yr s12/20

Capital One Bank USA 2.35 4yr s12/20

Comenity Capital Bank (TBA)

Discover Bank 2.30 4yr s12/20

EnerBank (TBA)

JP Morgan Bank 2.15 4yr s12/19

Lakeside Bank 2.20 4yr s12/15

MB Financial Bank 2.15 4yr s12/15

Marlin Business Bank (TBA)

Merrick Bank (TBA)

Third Federal Savings & Loan  (TBA)

Wells Fargo Bank (TBA)

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American Express Centurion Bank 2.45 5yr s12/19

American Express Bank FSB 2.45 5yr s12/19

Barclays Bank (TBA)

Capital One Bank NA 2.60 5yr s12/20

Capital One Bank USA 2.60 5yr s12/20

Comenity Capital Bank (TBA)

CrossFirst Bank (TBA)

Discover Bank 2.55 5yr s12/20

First Bank of Highland 2.35 5yr s12/20

First Premier 2.25 5yr s12/28

Goldman Sachs Bank 2.50 5yr s12/20

JP Morgan Bank 2.30 5yr s12/19

Marlin Business Bank (TBA)

MB Financial Bank 2.25 5yr s12/22

Merrick Bank (TBA)

Sallie Mae Bank 2.50 5yr s12/20

Synchrony Bank (TBA)

TIAA FSB (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