US Treasuries
- Wednesday’s range for UST 10y: 4.095% – 4.15%, closing at 4.14%
- Wednesday’s range for UST 30y: 4.71% – 4.77%, closing at 4.76%
In the News
Bloomberg: Fed Funds Futures Trading Sets Record High Amid Quarter-end Focus
yahoo!finance: PayPal Announces a Multi-Year Relationship for U.S. Buy Now, Pay Later Receivables with Funds Managed by Blue Owl Capital
OilPrice: Dallas Fed Survey Shows Weakened Oil & Gas Activity Outlook
ZeroHedge: First Goldman, Then UBS: Street Races To Boost Tesla Delivery Estimates
Arbor Data Science: College and the Decline of International Students
Upcoming US Treasury Supply
Tentative Schedule of Treasury Buyback Operations
Upcoming Economic Releases & Fed Speak
- 9/25/2025 at 08:20am EST: Fed’s Goolsbee Speaks on Trends for West Michigan
- 9/25/2025 at 08:30am EST: BEA Releases Annual Update of National Economic Accounts
- 9/25/2025 at 08:30am EST: Advance Goods Trade Balance / Exports MoM SA / Imports MoM SA
- 9/25/2025 at 08:30am EST: Wholesale Inventories MoM / Retail Inventories MoM
- 9/25/2025 at 08:30am EST: GDP Annualized QoQ
- 9/25/2025 at 08:30am EST: Personal Consumption
- 9/25/2025 at 08:30am EST: GDP Price Index / Core PCE Price Index QoQ
- 9/25/2025 at 08:30am EST: Durable Good Orders / Durables Ex Transportation
- 9/25/2025 at 08:30am EST: Cap Goods Orders Nondef Ex Air / Cap Goods Ship Nondef Ex Air
- 9/25/2025 at 08:30am EST: Initial Jobless Claims / Initial Claims 4-Wk Moving Avg/ Continuing Claims
- 9/25/2025 at 09:00am EST: Fed’s Williams Gives Welcoming Remarks at US Dollar Conference
- 9/25/2025 at 09:00am EST: Fed’s Schmid Speaks at Mid-Sized Bank Coalition of America
- 9/25/2025 at 10:00am EST: Existing Home Sales / MoM
- 9/25/2025 at 10:00am EST: Fed’s Bowman in Moderated Discussion
- 9/25/2025 at 11:00am EST: Kansas City Fed Services Activity
- 9/25/2025 at 01:00pm EST: Fed’s Barr Speaks on Bank Stress Testing
- 9/25/2025 at 01:40pm EST: Fed’s Logan Speaks in a Panel
- 9/25/2025 at 03:30pm EST: Fed’s Daly Conversation with Mark Packard
- 9/26/2025 at 08:30am EST: Personal Income & Personal Spending & Real Personal Spending
- 9/26/2025 at 08:30am EST: PCE Price Index MoM & PCE Price Index YoY
- 9/26/2025 at 08:30am EST: Core PCE Price Index MoM & Core PCE Price Index YoY
- 9/26/2025 at 09:00am EST: Fed’s Barkin Conversation at the PIIE
- 9/26/2025 at 10:00am EST: U. of Mich. Sentiment & U. of Mich. Current Conditions
- 9/26/2025 at 10:00am EST: U. of Mich. Expectations & U. of Mich. 1 Yr Inflation & U. of Mich. 5-10 Yr Inflation
- 9/26/2025 at 11:00am EST: Kansas City Fed Services Activity
- 9/26/2025 at 11:00am EST: Bloomberg Sept. United States Economic Survey
- 9/26/2025 at 01:00pm EST: Fed’s Bowman Speaks on Monetary Policy
- 9/29/2025 at 08:00am EST: ECB’s Lane, Cleveland Fed’s Hammack, BOE’s Ramsden Speak
- 9/29/2025 at 10:00am EST: Pending Home Sales MoM / Pending Home Sales NSA YoY
- 9/29/2025 at 10:30am EST: Dallas Fed Manf. Activity
- 9/29/2025 at 06:00pm EST: Fed’s Bostic Moderates a Conversation with Delta CEO
- 9/30/2025 at 06:00am EST: Fed’s Jefferson Speaks at Finland Central Bank Conference
- 9/30/2025 at 09:00am EST: FHFA House Price Index MoM
- 9/30/2025 at 09:00am EST: S&P Cotality CS 20-City MoM SA/ YoY NSA
- 9/30/2025 at 09:00am EST: S&P Cotality CS US HPHI YoY NSA
- 9/30/2025 at 09:45am EST: MNI Chicago PMI
- 9/30/2025 at 10:00am EST: JOLTS Job Openings/ Rate
- 9/30/2025 at 10:00am EST: JOLTS Quits Level /Rate
- 9/30/2025 at 10:00am EST: JOLTS Layoffs Level/ Rate
- 9/30/2025 at 10:00am EST: Conf . Board Consumer Confidence/ Present Situation / Board Expectations
- 9/30/2025 at 10:30am EST: Dallas Fed Services Activity
- 9/30/2025 at 01:30pm EST: Fed’s Goolsbee Participates in a Q&A at Midwest Agriculture Co
- 9/30/2025 at 07:10pm EST: Fed’s Logan Speaks in Moderated Conversation
- 9/30/2025 at 08:30pm EST: Fed’s Jefferson Gives Keynote Speech
- 10/01/2025 at 07:00am EST: MBA Mortgage Applications
- 10/01/2025 at 08:15am EST: ADP Employment Change
- 10/01/2025 at 09:45am EST: S&P Global US Manufacturing
- 10/01/2025 at 10:00am EST: ISM Manufacturing / Prices Paid / New Orders / Employment
- 10/01/2025 at 10:00am EST: Construction Spending MoM
- 10/01/2025: Wards Total Vehicle Sales