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  • Treasury 3-Year

    4.750%+0.030%
    up 0.030 percentage points versus the prior published observation

  • Treasury 5-Year

    4.820%+0.040%
    up 0.040 percentage points versus the prior published observation

  • Treasury 7-Year

    4.890%+0.030%
    up 0.030 percentage points versus the prior published observation

  • Treasury 10-Year

    5.000%+0.040%
    up 0.040 percentage points versus the prior published observation

  • SOFR

    3.900%+0.020%
    up 0.020 percentage points versus the prior published observation

  • SOFR - 30-Day Avg

    3.889%+0.001%
    up 0.001 percentage points versus the prior published observation

  • SOFR - 90-Day Avg

    3.753%+0.003%
    up 0.003 percentage points versus the prior published observation

  • SOFR - 180-Day Avg

    3.706%+0.001%
    up 0.001 percentage points versus the prior published observation

Rates as of the last published business day — Treasury Oct 23, 2026, SOFR Oct 23, 2026

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