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.