1 August 24, 2018. ECONOMIC DATA TREASURIES BENCHMARK AGENCY BULLETS. Date Event Period Survey Actual Term Today Prev Close 30 Day 1 Year Term Close 1 Day Chg 30 Day 1 Year 24-Aug Durable Goods Orders Jul P 3-Month 2-Year 24-Aug Durables Ex Transportation Jul P 6-Month 3-Year 24-Aug Cap Goods Orders Nondef Jul P 1-Year 5-Year 24-Aug Cap Goods Ship Nondef Jul P 2-Year 7-Year 28-Aug Wholesale Inventory MoM Jul P -- -- 3-Year 10-Year 28-Aug S&P CS 20-City MoM SA Jun -- 5-Year 28-Aug Consumer Confidence Aug -- 10-Year MARKET DATA TREASURY INFLATION PROTECTED 15-YEAR FNMA TBA. Index Close 1 Day Chg YTD% Chg Term Close 1 Day Chg 30 Day 1 Year Term Close 1 Day Chg 30 Day 1 Year Dow 5-Year 15-Year S&P 7-Year 15-Year NASDAQ 10-Year 15-Year Oil 20-Year 15-Year Gold 30-Year 15-Year USD Spot 15-Year SHORT RATES MUNICIPAL - AAA (Tax Exempt) 30-YEAR FNMA TBA.
2 Rate Close 1 Day Chg 30 Day 1 Year Term Close 1 Day Chg 30 Day 1 Year Term Close 1 Day Chg 30 Day 1 Year 1-Month Libor 1-Year 30-Year 3-Month Libor 2-Year 30-Year 6-Month Libor 3-Year 30-Year 12-Month Libor 4-Year 30-Year 1 -Year CMT 5-Year 30-Year Prime 10-Year 30-Year Fed Funds FHLB ADVANCE RATES (Boston) MUNICIPAL - AAA (Taxable) COMMITMENT RATES. Term Close 1 Day Chg 30 Day 1 Year Term Close 1 Day Chg 30 Day 1 Year Term Close 1 Day Chg 1-Month 1-Year FNMA - 15yr 1-Year 2-Year FNMA - 30yr 2-Year 3-Year 3-Year 4-Year Source: Bloomberg Data compiled August 24, 2018 at 10 EST. 4-Year 5-Year 5-Year 10-Year BROKERED CD Week of 8/20 MUNICIPAL - AAA (BQ).
3 The information contained in this document has been obtained from Term Current 60-Day Term Close 1 Day Chg 30 Day 1 Year sources we believe to be reliable. However, we do not guarantee it is 6-Month 1-Year accurate or complete. This information is subject to change without 1-Year 2-Year notice. This document is not and should not be construed as an offer 2-Year 3-Year to buy or sell any security or securities. First Empire Securities, Inc. is 3-Year 4-Year a member of FINRA/SIPC. 4-Year 5-Year 5-Year 10-Year 631-979-0097 | 800-645-5424 |