Inst. New Issues

800 716-6510

May 24, 2019

The Bond Market has an early close at 11:00 PT in observance of Memorial Day. 

NEW ISSUE OFFERINGS:

Agency MTNs*

FHLMC 2.70 6/11/24, 5 yr NC 6 mo, qtrly; settles 6/11

Bullet CDs**

2y (24mo-35mo)

Berkshire Bk 2.40 SEM 5/28/21; settles 5/30 CLOSED

Capital One NA 2.40 SEM 6/1/21; settles 5/30 CLOSED

Capital One Bk USA 2.40 SEM 6/1/21; settles 5/30 CLOSED

DMB Cmnty Bk 2.40 SEM 5/31/21; settles 5/31

Goldman Sachs Bk 2.45 SEM 6/7/21; settles 6/5 NEW

Henry County Bk 2.40 MON 5/31/21; settles 5/30

Lakeside Bk 2.40 MON 11/30/21; settles 5/30

Morgan Stanley Bk NA 2.40 SEM 6/1/21; settles 5/30

Morgan Stanley Private Bk NA 2.40 SEM 6/1/21; settles 5/30

Sallie Mae Bk 2.45 SEM 6/1/21; settles 5/29 CLOSED

TIAA FSB (FKA Everbank) 2.45 SEM 6/7/21; settles 6/7

Valley Bk Kalispell 2.40 MON 6/7/21; settles 6/7

Wells Fargo Bk 2.40 MON 6/10/21; settles 6/10

Wex Bk 2.50 SEM 6/7/21; settles 6/7

3y (36mo-47mo)

Capital One NA 2.45 SEM 5/31/21; settles 5/30 CLOSED

Capital One Bk USA 2.45 SEM 5/31/21; settles 5/30 CLOSED

Century Next Bk (FKA Bk of Ruston) 2.40 MON 5/31/22; settles 5/29

FNBC BK 2.50 MON 6/7/22; settles 6/7

Morgan Stanley Bk NA 2.40 SEM 5/31/22; settles 5/30

Morgan Stanley Bk Private NA 2.40 SEM 5/31/22; settles 5/30

Sallie Mae Bk 2.50 SEM 5/30/22; settles 5/29 CLOSED

TIAA FSB (FKA Everbank) 2.50 SEM 6/7/22; settles 6/7

Wells Fargo Bk 2.50 MON 6/10/22; settles 6/10

4y (48mo-59mo)

Capital One NA 2.55 SEM 5/30/23; settles 5/30 CLOSED

Capital One Bk USA 2.55 SEM 5/30/23; settles 5/30 CLOSED

Century Next Bk (FKA Bk of Ruston) 2.45 MON 5/30/23; settles 5/29

Goldman Sachs Bk 2.60 SEM 6/5/23; settles 6/5 NEW

Morgan Stanley Bk NA 2.50 SEM 5/30/23; settles 5/30

Morgan Stanley Bk Private NA 2.50 SEM 5/30/23; settles 5/30

Wells Fargo Bk 2.60 MON 6/12/23; settles 6/10

5y (60mo)

Bk of Deerfield 2.45 MON 5/30/24; settles 5/30

Capital One NA 2.65 SEM 5/30/24; settles 5/30 CLOSED

Capital One Bk USA 2.65 SEM 5/30/24; settles 5/30 CLOSED

Century Next Bk (FKA Bk of Ruston) 2.50 MON 5/29/24; settles 5/29

First & Farmers Bk 2.40 MON 5/30/24; settles 5/30

Goldman Sachs Bk 2.70 SEM 6/5/24; settles 6/5 NEW

Morgan Stanley Bk NA 2.60 SEM 5/30/24; settles 5/30

Morgan Stanley Bk Private NA 2.60 SEM 5/30/24; settles 5/30

Verus Bk of Commerce 2.40 MON 5/30/24; settles 5/30

Wells Fargo Bk 2.70 MON 6/10/24; settles 6/10

Callable CDs**

2y (24mo-35mo)

Community Bk Owatonna 2.45 MON 6/7/21, 2 yr NC 3 mo, mo; settles 6/7 NEW

Envision CU 2.50 MON, 2 yr NC 1, qtrly; settles 6/7

Envision CU 2.50 MON 12/7/21, 30 mo NC 1, qtrly; settles 6/7

Guaranty Bk 2.40 MON 5/28/21, 2 yr NC 6 mo, mo; settles 5/30

 

Radius Bk 2.45 MON 5/28/21, 2 yr NC 3 mo, mo; settles 5/30

St Bk of India (NY) 2.55 SEM 6/1/21, 2 yr NC 3 mo, qtrly; settles 5/30

3y (36mo-47mo)

Amalgamated Bk 2.45 MON 5/31/22, 3 yr NC 6 mo, mo; settles 5/30

Envision CU 2.55 MON 6/7/22, 3 yr NC 1, qtrly; settles 6/7

First Keystone 2.50 MON 5/31/22, 3 yr NC 3 mo, mo; settles 5/31

Goldman Sachs Bk 2.60 SEM 11/30/22, 3.5 yr NC 6 mo, mo; settles 5/31

Orrstown Bk 2.50 MON 5/30/22, 3 yr NC 3 mo, mo; settles 5/30

4y (48mo-59mo)

American Heritage Bk 2.50 MON 6/12/13, 4 yr NC 3 mo, mo; settles 6/12

First Farmers B&T 2.50 MON 6/12/23, 4 yr NC 6 mo mo; settles 6/12

First Keystone Bk 2.55 MON 5/31/23, 4 yr NC 3 mo, mo; settles 5/31

JP Morgan Chase Bk 2.60 SEM 5/31/23, 4 yr NC 1, s/a; settles 5/31

Silvergate Bk 2.70 MON 2.65 5/31/23, 4 yr NC 6 mo, mo; settles 5/31

5y (60mo)

Anchor D Bk 2.70 MON 6/14/24, 5 yr NC 3 mo, mo; settles 6/14

Celtic Bk 2.55 MON 5/29/24, 5 yr NC 6 mo, mo; settles 5/29

CresCom Bk 2.65 6/6/24, 5 yr NC 3 mo, mo; settles 6/6

Enerbank USA 2.70 MON 5/30/24, 5 yr NC 6 mo, mo; settles 5/30 NEW

Firstbank of Nebraska 2.55 MON 5/30/24, 5 yr NC 3 mo, mo; settles 5/30

First Keystone 2.60 MON 5/31/24, 5 yr NC 3 mo, mo; settles 5/31

Jonesboro St Bk 2.70 MON 6/7/24, 5 yr NC 6 mo, mo; settles 6/7

JP Morgan Chase Bk 2.60 SEM 5/30/24, 5 yr NC 1, s/a; settle 5/30

Silvergate Bk 2.75 MON 2.75 5/30/24, 5 yr NC 6 mo, mo; settles 5/30

St Bk of India (NY) 2.85 SEM 5/30/24, 5 yr NC 3 mo, qtrly; settles 5/30

Webster Five Cents 2.60 MON 6/12/24, 5 yr NC 6 mo, mo; settles 6/12

 

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

CU=Credit Union

FEDL01=US Federal Funds Effective Rate

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

ON=Overnight

QTR/QTRLY=Quarterly Interest Payments or Calls

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

SOFR=Secured Overnight Financing Rate

YTC=Yield to Call

YTW=Yield to Worst


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.