A1020 - Conf 15  (California)
2/9/2026 Repost: 0.125% better to all fixed products!
State: Posted:

Rate Base Pricing 21 Day 30 Day
4.250% 1.250% 1.375% 1.500%
4.375% 0.875% 1.000% 1.125%
4.500% 0.625% 0.750% 0.875%
4.625% 0.000% 0.125% 0.250%
4.750% -0.375% -0.250% -0.125%
4.875% -0.750% -0.625% -0.500%
5.000% -0.875% -0.750% -0.625%
5.125% -1.375% -1.250% -1.125%
5.250% -1.750% -1.625% -1.500%
5.375% -2.000% -1.875% -1.750%
5.500% -2.125% -2.000% -1.875%
5.625% -2.500% -2.375% -2.250%
5.750% -2.875% -2.750% -2.625%
5.875% -3.000% -2.875% -2.750%
6.000% -3.125% -3.000% -2.875%
Rates are effective as of Mon 02/09/2026 - 12:20:40 PM