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| KEY
RATES - As of August 19, 2005 |
 |
CURRENT |
1 MONTH
PRIOR |
3 MONTH
PRIOR |
6 MONTH
PRIOR |
1 YEAR
PRIOR |
|
Federal Reserve
Target Rate |
3.50 |
3.25 |
3.00 |
2.50 |
1.50 |
|
3-Month Libor |
3.83 |
3.66 |
3.29 |
2.87 |
1.74 |
|
Prime Rate |
6.50 |
6.25 |
6.00 |
5.50 |
4.50 |
5-Year AAA
Banking & Finance |
4.56 |
4.48 |
4.41 |
4.33 |
4.00 |
10-Year AAA
Banking & Finance |
4.91 |
4.90 |
4.78 |
4.79 |
5.01 |
|
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| MORTGAGE
RATES provided
by
Bankrate.com |
 |
CURRENT |
1 MONTH
PRIOR |
3 MONTH
PRIOR |
6 MONTH
PRIOR |
1 YEAR
PRIOR |
|
15-Year Mortgage |
4.96 |
4.88 |
4.82 |
4.80 |
4.84 |
|
30-Year Mortgage |
5.35 |
5.28 |
5.26 |
5.21 |
5.44 |
|
1-Year ARM |
3.84 |
3.73 |
3.64 |
3.65 |
3.21 |
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| U.S.
TREASURIES |
|
Bills |
 |
COUPON |
MATURITY
DATE |
CURRENT
PRICE/YIELD |
PRICE/YIELD
CHANGE |
TIME |
|
3-Month |
N.A. |
11/17/2005 |
3.44/3.52 |
0.01/.015 |
09:33 |
|
6-Month |
N.A. |
02/16/2006 |
3.70/3.82 |
0.00/.021 |
10:07 |
|
Notes/Bonds |
 |
COUPON |
MATURITY
DATE |
CURRENT
PRICE/YIELD |
PRICE/YIELD
CHANGE |
TIME |
|
2-Year |
3.875 |
07/31/2007 |
99-22/4.04 |
-0-01/.030 |
10:06 |
|
3-Year |
4.125 |
08/15/2008 |
100-04/4.08 |
-0-03/.034 |
10:06 |
|
5-Year |
4.125 |
08/15/2010 |
100-00/4.12 |
-0-05/.040 |
10:07 |
|
10-Year |
4.250 |
08/15/2015 |
100-00/4.25 |
-0-10/.041 |
10:07 |
|
30-Year |
5.375 |
02/15/2031 |
113-24/4.46 |
-0-29/.056 |
10:08 |
 |
|
Inflation Indexed
Treasury |
 |
COUPON |
MATURITY
DATE |
CURRENT
PRICE/YIELD |
PRICE/YIELD
CHANGE |
TIME |
|
5-Year |
0.875 |
04/15/2010 |
96-14/1.67 |
-0-03/.022 |
10:01 |
|
10-Year |
1.875 |
07/15/2015 |
100-00/1.87 |
-0-08/.028 |
10:07 |
|
20-Year |
2.375 |
01/15/2025 |
105-25/2.01 |
-0-21/.040 |
10:08 |
|
30-Year |
3.375 |
04/15/2032 |
130-18/1.91 |
-0-25/.032 |
10:08 |
|
|
| |
| MUNICIPAL
BONDS |
National Municipal
Bond Yields:
Triple-A Rated, Tax-Exempt Insured
Revenue Bonds |
 |
1 DAY PRIOR
YIELD |
2 DAY PRIOR
YIELD |
CHANGE IN
YIELD |
28% EQ
YIELD |
1 WEEK PRIOR
YIELD |
1 MONTH PRIOR
YIELD |
6 MONTH PRIOR
YIELD |
|
2-Year |
2.98% |
3.00% |
-0.02% |
4.14% |
3.00% |
2.82% |
2.45% |
|
5-Year |
3.37% |
3.36% |
0.01% |
4.68% |
3.39% |
3.21% |
2.90% |
|
7-Year |
3.59% |
3.57% |
0.02% |
4.99% |
3.62% |
3.44% |
3.20% |
|
10-Year |
3.87% |
3.86% |
0.01% |
5.38% |
3.91% |
3.78% |
3.56% |
|
15-Year |
4.24% |
4.25% |
-0.01% |
5.89% |
4.30% |
4.23% |
4.03% |
|
20-Year |
4.45% |
4.43% |
0.02% |
6.18% |
4.48% |
4.41% |
4.24% |
|
30-Year |
4.52% |
4.53% |
-0.01% |
6.28% |
4.60% |
4.52% |
4.42% |
 |
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