Institutional New Issues

October 19, 2020

800 716-6510

Please call or EMAIL with all inquiries, including corporates and munis.

NEW ISSUE OFFERINGS: 

FHLMC 09.45 4/29/25, 4.5 yr NC 1, 1x; settles 10/29

FNMA 0.58 10/20/25, 5 yr NC 1, qtrly; settles 10/20

Bullet CDs (at par/100 unless designated)*

2y (24mo-35mo)

Farmers St Bk 0.15 SEM 10/31/22; settles 10/30

TCF Nat'l Bk 0.05 SEM 10/28/22; settles 10/28 NEW

3y (36mo-47mo)

BMW Bk 0.25 SEM 10/23/23; settles 10/23

First US Bk 0.20 MON 6/21/24; settles 10/23

Medallion Bk 0.20 MON 10/27/23; settles 10/27

Pinnacle Bk 0.15 MON 10/30/23; settles 10/30

Quantum Nat'l Bk 0.15 QTR 10/30/23; settles 10/29

4y (48mo-59mo)

BMW Bk 0,.35 SEM 10/23/24; settles 10/23

1st Security Bk of WA 0.30 7/30/25; settles 10/30

First Carolina BK, NC 0.30 MON 4/28/25; settles 10/28

First US Bk 0.30 MON 7/23/25; settles 10/23

Quantum Nat'l Bk 0.20 QTR 10/29/24; settles 10/29

Security B&T Co 0.20 SEM 10/30/24; settles 10/30

Security B&T Co 0.25 SEM 2/28/25; settles 10/30

Security B&T Co 0.25 SEM 4/30/25; settles 10/30

5y (60mo)

First State Bk 0.35 MON 11/10/25; settles 11/10

Luana Savings Bk, IA 0.40 SEM 10/23/25; settles 10/23

Royal Savings Bk 0.30 MON 10/22/25; settles 10/22

Security B&T Co 0.30 SEM 10/30/25; settles 10/30

Security St Bk, IA 0.30 MON 11/20/25; settles 11/20

Callable CDs (at par/100 unless designated)*

2y (24mo-35mo)

US Alliance FCU 0.25 MON 10/28/22, 2 yr NC 3 mo, mo; settles 10/29

3y (36mo-47mo)

First Federal Svgs 0.20 MON 10/30/23, 3 yr NC 3 mo, mo; settles 10/30

4y (48mo-59mo)

US Alliance FCU 0.40 MON 10/29/24, 5 yr NC 3 mo, mo; settles 10/29

5y (60mo) 

First Nat'l Bk 0.40 MON 10/28/25, 5 yr NC 3 mo, mo; settles 10/28

First Oklahoma Bk 0.40 MON 10/23/25, 5 yr NC 3 mo, mo; settles 10/23

Hiawatha Nat'l Bk 0.40 MON 11/13/25, 5 yr NC 3 mo, mo; settles 11/13 NEW

Hiawatha Nat'l Bk 0.40 MON 11/25/25, 5 yr NC 3 mo, mo; settles 11/25 NEW

Old Dominion Nat'l 0.40 MON 10/30/25, 5 yr NC 3 mo, mo; settles 10/30 NEW

Unita Bk 0.40 MON 10/30/25, 5 yr NC 3 mo, mo; settles 10/30

EMAIL me for a faster response.

**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.

*FDIC or NCUA insured to 250,000

ANN=Annual Interest Payments or Calls

CU=Credit Union

EXAMPLE: FHLB 5 yr NC 6 mo, mo, 5y maturity, non-callalbe for 6 months, then monthly calls

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

NC=Non call

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.