Institutional New Issues
August 7, 2020
800 716-6510
Please call or EMAIL with all inquiries, including corporates and munis.
NEW ISSUE OFFERINGS:
FHLMC 0.20 8/19/22, 2 yr NC 1, 1x; settles 8/19
FHLMC 0.25 11/25/22, 2.25 yr NC 9 mo, qtrly; settles 8/25
FNMA 0.52 8/25/25, 5 yr NC 1.5, 1x; settles 8/25
FHLMC 0.45 11/19/24, 4.25 yr NC 1, qtrly; settles 8/19
FNMA 0.45 8/19/25, 5 yr NC 4, qtrly; settles 8/19
FNMA 0.50 8/14/25, 5 yr NC 3, qtrly; settles 8/14
FNMA 0.5 8/18/25, 5 yr NC 2, 1x; settles 8/18
FNMA 0.57 8/18/25, 5 yr NC 2, qtrly; settles 8/18
FHLMC 0.35 8/17/23, 3 yr NC 6 mo, qtrly; settles 8/12
Bullet CDs (at par/100 unless designated)*
2y (24mo-35mo)
BMW BK 0.25 SEM 2/14/23; settles 8/14
First Service Bk, AR 0.20 MON 2/14/23; settles 8/14
Greenstate CU (FKA Uni of Iowa Cmnty CU) 0.30 MON 8/18/22; settles 8/18
Greenstate CU (FKA Uni of Iowa Cmnty CU) 0.35 MON 2/17/23; settles 8/18
3y (36mo-47mo)
BMW BK 0.30 SEM 8/14/23; settles 8/14
First Service Bk, AR 0.25 MON 8/14/23; settles 8/14
Luana Savings Bk 0.20 SEM 8/14/23; settles 8/14
Luana Savings Bk 0.25 SEM 2/14/24; settles 8/14
Pilot Bk, FL 0.20 SEM 8/28/23; settles 8/27
Third Fed S&L 0.25 SEM 8/21/23; settles 8/19
Trans Alliance Bk 0.20 MON 8/18/23; settles 8/19
Trans Alliance Bk 0.25 MON 2/19/24, settles 8/19
4y (48mo-59mo)
East Boston Savings Bk 0.40 MON 8/14/24; settles 8/14
First Financial Bk 0.35 MON 8/19/24; settles 8/19
First Service Bk AR 0.25 MON 8/14/23; settles 8/14
Luana Savings Bk 0.30 SEM 8/14/24; settles 8/14
Malaga Bk FSB 0.35 MON 6/26/25; settles 8/26
Merrick Bk 0.30 MON 8/14/24; settles 8/14
Minnwest Bk, MN 0.35 MON 5/19/25; settles 8/19
5y (60mo)
Commerce St Bk 0.40 MON 8/19/25; settles 8/19
East Boston Savings Bk 0.50 MON 8/14/25; settles 8/14
First Carolina Bk 0.45 MON 8/20/25; settles 8/20
First Financial Bk 0.45 MON 8/19/25; settles 8/19
Luana Savings Bk 0.45 SEM 8/14/25; settles 8/14
Merrick Bk 0.45 MON 8/14/25; settles 8/14
Callable CDs (at par/100 unless designated)*
2y (24mo-35mo)
3y (36mo-47mo)
4y (48mo-59mo)
BMO Harris Bk NA 0.50 QTR 2/27/25, 4.5 yr NC 3 mo, qtrly ;settles 8/27
Bridgewater Bk 0.40 MON 8/27/24, 4 yr NC 3 mo, mo; settles 8/27
TX Exchange Bk 0.45 MON 8/21/24, 4 yr NC 3 mo, mo; settles 8/21 NEW
5y (60mo)
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**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.