RCM Robinson Capital Management LLC
     

 

 

 

Phone 415-771-9421   Refresh rates and new issues

Today's New Issues

FHLB 2.00 5yr/3mo q s11/14 (if not called, steps to 3.00 bullet on 11/14/20)  2.38ytm

FHLB 1.85 3.5yr/1.5yr 1x s10/30

FHLMC 2.10 5yr/1yr 1x s10/26

 

 

 

 

 

 

 

 

 

 

 

 

FDIC CD's

Ally Bank 1.70 2yr s10/19

American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank 1.65 2yr s10/25

Berkshire Bank 1.65 2yr s10/26

BMW Bank 1.65 2yr s10/20

Capital One Bank NA  1.70 2yr s10/18

Capital One Bank USA 1.70 2yr s10/18

Comenity Capital Bank 1.70 2yr s10/23

Goldman Sachs Bank 1.70 2yr s10/18

Discover Bank 1.65 2yr s10/25

EnerBank (TBA)

Key Bank 1.65 2yr s10/25

Marlin Business Bank 1.65 2yr (TBA)

Medallion Bank 1.70 2yr s10/19

TIAA FSB 1.65 2yr s10/30

Wex Bank 1.70 2yr s10/18

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Ally Bank 1.95 3yr s10/19

American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank  1.95 3yr s10/25

Berkshire Bank 1.80 3yr s10/26

BMW Bank 1.95 3yr s10/20

Capital One Bank NA  2.00 3yr s10/18

Capital One Bank USA  2.00 3yr s10/18

CrossFirst Bank 1.80 3yr s10/20

Comenity Capital Bank 1.95 3yr s10/23

Discover Bank 2.00 3yr s10/25

Goldman Sachs Bank 1.95 3yr s10/18

EnerBank (TBA)

First Electronic Bank 1.70 3yr s10/11

Key Bank 1.85 3yr s10/25

Luana Savings Bank (TBA)

MB Financial Bank 1.85 3yr s10/16

Northfield Bank 1.85 3yr s10/25

Marlin Business Bank (TBA)

Merrick Bank 1.90 3yr s10/20

Third Federal Savings & Loan 1.95 3yr s10/27

TIAA FSB (TBA)

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American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank 2.15 4yr s10/25

BMW Bank 2.10 4yr s10/20

Capital One Bank NA  2.15 4yr s10/18

Capital One Bank USA  2.15 4yr s10/18

Comenity Capital Bank 2.10 4yr s10/23

CrossFirst Bank 1.95 4yr s10/20

Discover Bank 2.10 4yr s10/25

EnerBank (TBA)

MB Financial Bank (TBA)

Marlin Business Bank (TBA)

Merrick Bank 2.00 4yr s10/20

National Bank of NYC 1.95 4yr s10/20

Northfield Bank 1.95 4yr s10/20

Third Federal Savings & Loan 2.05 4yr s10/27

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American Express Centurion Bank (TBA)

American Express Bank FSB (TBA)

Barclays Bank 2.30 5yr s10/25

Beneficial Bank 2.15 5yr s10/18

Business Bank of St. Louis 2.15 5yr s10/26

Capital One Bank NA 2.35 5yr s10/18

Capital One Bank USA  2.35 5yr s10/18

Comenity Capital Bank 2.30 5yr s10/23

CrossFirst Bank 2.10 5yr s10/20

Goldman Sachs Bank 2.30 5yr s10/18

Marlin Business Bank (TBA)

Merrick Bank 2.10 5yr s10/20

Northfield Bank 2.15 5yr s10/25

Synchrony Bank 2.35 5yr s10/20

TIAA FSB 2.15 5yr s10/30

 

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Rates and New Issues   Monday, October 16, 2017 01:23 PM

Previous close  2yr/5yr 1.50/1.90

Current Treasuries 10yr/30yr 2.30/2.82

LAIF Rates and Estimates

Q1 2018 fiscal (July-Sept 2017) apportionment rate 1.07
Q2 2018 fiscal (Oct-Dec 2017) estimate 1.13-1.19
Q3 2018 fiscal (Jan-March 2018) estimate 1.17-1.25

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 1.85 3yr/3mo p s10/30 (Federal Home Loan Bank 1.85% 3yr maturity, callable in 3 months and anytime thereafter, settles on 10/30).  

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.

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Phone 415-771-9421

Fax 415-762-1980 

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Boom Or Bust: Understanding And Profiting From A Changing Consumer Economy

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RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 415-762-1980