| Friday, July 12 2024 |
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MANAGING DIRECTOR: |
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US Treasury Market |
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| Date | 1 mo | 3 mo | 6 mo | 1 yr | 2 yr | 3 yr | 5 yr | 7 yr | 10 yr | 20 yr | 30 yr |
| 07/05/24 | 5.35 | 5.38 | 5.28 | 5.00 | 4.61 | 4.40 | 4.23 | 4.23 | 4.28 | 4.58 | 4.48 |
| 07/08/24 | 5.36 | 5.38 | 5.29 | 5.00 | 4.63 | 4.42 | 4.24 | 4.24 | 4.28 | 4.57 | 4.47 |
| 07/09/24 | 5.33 | 5.36 | 5.29 | 5.04 | 4.63 | 4.41 | 4.24 | 4.25 | 4.30 | 4.59 | 4.49 |
| 07/10/24 | 5.33 | 5.37 | 5.29 | 5.00 | 4.62 | 4.39 | 4.24 | 4.24 | 4.29 | 4.58 | 4.48 |
| 07/11/24 | 5.32 | 5.34 | 5.21 | 4.90 | 4.52 | 4.28 | 4.14 | 4.16 | 4.21 | 4.52 | 4.42 |
The data in the table above is static as of the time it was pulled, so rates may have changed. Treat all data in this table and PMR as indications only and availability is
always subject to change. This information was pulled manually from sources we believe to be reliable. New source, as of 12/12/2022, Bloomberg, L.L.P. As of: close
of business 07/11/2024.
New Wire Transfer Agreements are Coming
With the new agreement comes new protocols geared toward enhancing the security surrounding wire transfer initiation. The process for initiating outgoing wire transfers will be either to utilize the bank’s Business Online Banking service or call the wire in using your existing repetitive wire.
Business Online Banking provides several features and benefits that help mitigate payment fraud, such as:
- Login and authentication controls provide an increased layer of security making it harder for fraudsters to bypass authentication processes when submitting wire transfers.
- User permissions & controls allow for dual control transaction processing. Dual control requires two or more employees to perform a single task (submit a wire transfer request). Dual control is an effective measure to reduce fraud (both internal and external) and prevent human error.
- Soft token approval with two-factor authentication generates a dynamic passcode that users combine with a PIN to approve a transaction.
- Wire templates for repetitive transactions reduce errors and provide efficiency.
- Transaction status monitoring and history is readily available.
Our CCB sales team will be reaching out to you within the next 60 days to guide you through the process.
This information is intended for institutional investors only. The material provided in this document/presentation is for informational purposes only and is intended solely for private use. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instruments.
•Not FDIC Insured •No Bank Guarantee •May Lose Value