Higgins Capital Management, Inc.

CONNECT

Address:

2223 Avenida de la Playa, Suite 210
La Jolla, CA 92037

Phone:

(858) 459-2993,Toll Free: (800) 716-6510

Inst. New Issues

800 716-6510

March 25, 2019

NEW ISSUE OFFERINGS:

Agency MTNs*

FHLMC 2.40 4/1/21, 2 yr NC 1, 1x; settles 4/1

FHLMC 2.65 10/11/22, 3.5 yr NC 3 mo, qtrly; settles 4/11

FHLMC 2.60 1/10/22, 2.75 yr NC 3 mo, qtrly; settles 4/10

FHLMC 2.60 10/17/22, 3.5 yr NC 6 mo, qtrly; settles 4/17

Bullet CDs**

2y (24mo-35mo)

America's Cr Union 2.70 MON 3/29/21; settles 3/29

Berkshire 2.35 SEM 4/1/21; settles 4/1

Biddeford Savings Bk 2.55 MON 3/29/21; settles 3/28

BlueHarbor Bk 2.55 MON 4/27/21; settles 3/27

Citibank NA 2.50 SEM 4/5/21; settles 4/2

Enerbank USA 2.50 MON 3/29/21; settles 3/28

First Service Bk 2.50 MON 4/12/21; settles 4/12

Luana Savings Bk 2.40 SEM 3/29/21; settles 3/29

Pilot Bk 2.60 MON 1/3/22; settles 4/3

Sallie Mae Bk 2.50 SEM 4/5/21; settles 4/3

Touchmark National Bk 2.50 MON 3/29/21; settles 3/29

Wells Fargo Bk 2.50 MON 4/12/21; settles 4/10

3y (36mo-47mo)

Citibank NA 2.65 SEM 4/4/22; settles 4/2

Goldman Sachs Bk 2.60 SEM 4/4/22; settles 4/3

LCA Bk Corp 2.55 SEM 3/28/22; settles 3/28

Sallie Mae Bk 2.65 SEM 4/4/22; settles 4/3

Wells Fargo Bk 2.65 MON 4/11/22; settles 4/10

4y (48mo-59mo)

Citibank NA 2.75 SEM 4/3/23; settles 4/2

Comenity Capital 2.85 MON 3/29/23; settles 3/29

Goldman Sachs Bk 2.75 SEM 4/3/23; settles 4/3

Medallion Bk 2.80 MON 9/29/23; settles 3/29

Wells Fargo 2.75 MON 4/10/23; settles 4/10

5y (60mo)

Citibank NA 2.85 SEM 4/2/24; settles 4/2

Goldman Sachs Bk 2.85 SEM 4/3/24; settles 4/3

Wells Fargo 2.85 MON 4/10/24; settles 4/10

Callable CDs**

2y (24mo-35mo)

First State Bk 2.45 MON 10/19/21; settles 4/19

Saco  Biddeford 2.60- MON 12/29/21, 33 mo NC 6 mo, mo; settles 3/29

3y (36mo-47mo)

Enerbank USA 2.65 MON 3/28/22, 3 yr NC 6 mo, mo; settles 3/28

Fortis Private Bk 2.60 MON 4/18/22, 3 yr NC 6 mo, mo; settles 4/18

4y (48mo-59mo)

Bk of Wisco Dells 2.75 MON 7/5/23, 51 mo NC 1 qtrly; settles 4/4

Fortis Private Bk 2.65 MON 4/18/23, 4 yr NC 6 mo, mo; settles 4/18

Silvergate BK 2.70 MON 4/26/23, 4 yr NC 6 mo, mo; settles 4/26

5y (60mo)

Crescom Bk 2.80 MON 3/28/24, 5 yr NC 3 mo, mo; settles 3/29

First United Trust 2.95 MON 4/26/24, 5 yr NC 6 mo, mo; settles 4/26

Fortis Private Bk 2.70 MON 4/18/24, 5 yr NC 6 mo, mo; settles 4/18

Medallion Bk 2.90 MON 4/4/24, 5 yr NC 6 mo, mo; settles 4/4

Signature Bk 2.80 SEM 3/28/24, 5 yr NC 6 mo, qtrly ;settles 3/29

Silvergate Bk 2.75 MON 4/26/24, 5 yr NC 6 mo, mo; settles 4/26

American Express National Bank is the result of a merge between American Express FSB and American Express Centurion Bank...NOT separately insured from AXP FSB & AXP Centurion.

State Bank of India, New York (FDIC Cert#33682) and State Bank fo India, Chicago, IL (FDIC Cert#33664) are branches of the same banking institution and do NOT receive separate FDIC insurance coverage.

*At par unless designated

**FDIC or NCUA insured to 250,000

ANN=Annual Interest Payments or Calls

FCPR=Federal Reserve Bank Prime Loan Rate US

FCU=Federal Credit Union (Approved Municipalities Only)

IRR=Internal Rate of Return

MO or MON=Monthly Interest Payments or Calls

QTR=Quarterly Interest Payments or Calls

S/A or SEM=Semi-Annual Interest Payments or Calls

SOFR=Secured Overnight Financing Rate


This information is provided for institutional investors only. The information contained herein is based on sources and data believed to be reliable, but is not guaranteed.  Information is provided by Bloomberg Professional.  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 of qualification under the securities law of any such jurisdiction.  Past performance is no guarantee of future results.