Market Index Trends

Rates as of

U.S. Treasury Yields

1-month Term SOFR Swaps

Index	4/21/2026	4/20/2026	3/20/2026	4/21/2025
1 Year	3.62%	3.60%	3.75%	3.76%
2 Year	3.53%	3.50%	3.67%	3.45%
3 Year	3.49%	3.46%	3.61%	3.41%
5 Year	3.53%	3.50%	3.62%	3.51%
7 Year	3.62%	3.61%	3.71%	3.63%
10 Year	3.77%	3.76%	3.84%	3.78%
15 Year	3.97%	3.97%	4.01%	3.95%
30 Year	4.05%	4.05%	4.04%	3.92%

Secured Overnight Financing Rate (SOFR)

SOFR Swaps (annual/annual)

Index	4/21/2026	4/20/2026	3/20/2026	4/21/2025
1 Year	3.68%	3.65%	3.81%	3.81%
2 Year	3.58%	3.55%	3.73%	3.50%
3 Year	3.55%	3.51%	3.67%	3.46%
5 Year	3.59%	3.56%	3.69%	3.57%
7 Year	3.68%	3.67%	3.77%	3.70%
10 Year	3.83%	3.82%	3.91%	3.85%
15 Year	4.04%	4.04%	4.09%	4.02%
30 Year	4.12%	4.13%	4.12%	3.99%

Other U.S. Rates

Corporate Bond Yields

Index	4/20/2026	4/19/2026	3/21/2026	4/21/2025
AAA	4.83%	4.82%	5.00%	4.87%
BBB	5.16%	5.14%	5.40%	5.68%

Forward Curves

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