10-year at 5.27%
The 10-year Treasury closed Tuesday at 5.27% and the 2-year at 4.79%. The year's highest 10-year close is 5.31%, on Oct. 5.
3 things to know
Fed minutes due today
The Federal Reserve releases minutes of its Sept. 15–16 meeting on Oct. 7. The next meeting is Oct. 27–28.
Fair Isaac plans a 15% workforce cut
Fair Isaac disclosed a restructuring affecting about 15% of positions, with about $27.0 million in pre-tax charges expected in fiscal Q4.
Bottom line
Fed funds (EFFR) stood at 3.88% and SOFR at 3.90% as of Oct. 6, with the 10-year Treasury at 5.27%.
The Fed's minutes of the September meeting are the main scheduled release today.
Rates, the dollar and the Fed
10-year Treasury
5.27%
▼ −4 bp · 1 month ▲ +49 bp
Since Jul 6 · as of Oct 6
2-year Treasury
4.79%
▼ −5 bp · 1 month ▲ +42 bp
Since Jul 6 · as of Oct 6
Dollar index (broad)
121.38
▼ −0.33% · 1 month ▲ +2.41%
Since Jul 2 · as of Oct 2
Fed funds (EFFR)
3.88%
0 bp · 1 month ▲ +25 bp
Since Jul 6 · as of Oct 6
Scoreboard
| Measure | Latest | As of | 1 day | 1 week | 1 month | Since Dec 31 |
|---|---|---|---|---|---|---|
| 3-month T-bill | 4.21% | Oct 6 | ▼ −1 bp | ▼ −4 bp | ▲ +30 bp | ▲ +54 bp |
| 2-year | 4.79% | Oct 6 | ▼ −5 bp | ▼ −10 bp | ▲ +42 bp | ▲ +132 bp |
| 5-year | 5.03% | Oct 6 | ▼ −3 bp | ▼ −3 bp | ▲ +49 bp | ▲ +130 bp |
| 10-year | 5.27% | Oct 6 | ▼ −4 bp | ▲ +1 bp | ▲ +49 bp | ▲ +109 bp |
| 30-year | 5.64% | Oct 6 | ▼ −2 bp | ▲ +5 bp | ▲ +40 bp | ▲ +80 bp |
| 10y–2y spread | 48 bp | Oct 6 | ▲ +1 bp | ▲ +11 bp | ▲ +7 bp | ▼ −23 bp |
| Fed funds (EFFR) | 3.88% | Oct 6 | 0 bp | 0 bp | ▲ +25 bp | ▲ +24 bp |
| SOFR | 3.90% | Oct 6 | ▲ +1 bp | ▲ +2 bp | ▲ +25 bp | ▲ +3 bp |
| Dollar index (broad) | 121.38 | Oct 2 | ▼ −0.33% | ▲ +0.88% | ▲ +2.41% | ▲ +1.37% |
Rates in percent; changes in basis points (bp; 100 bp = 1 percentage point). Dollar index changes in percent. Shading shows the size of each move, darker for larger moves; arrows show the direction.
Sources: U.S. Treasury yields; Federal Reserve Board H.10 nominal broad dollar index (weekly release, via FRED); Federal Reserve Bank of New York EFFR and SOFR.
Treasury yields
10-year and 2-year yields, since Jul 6
10-year2-year
Yield curve: Oct 6 vs Jul 6
Oct 6Jul 6
Source: U.S. Department of the Treasury, Daily Par Yield Curve Rates, official closes through Oct 6. Public domain.
SEC filings, Oct 5 – Oct 7
Company events and registrations
- 8-KFICO Fair Isaac: item 2.05Tue, Oct 6 ›
- 8-KVST Vistra: material agreement, item 2.03Mon, Oct 5 ›
Insider filings (Forms 3, 4 and 144)
BTZ 6× Form 4PATH 4× Form 4BABA 2× Form 4ESTC 2× Form 4AMZN 1× Form 4HON 1× Form 4META 1× Form 144PANW 1× Form 4PEGA 1× Form 4PLTR 1× Form 4VST 1× Form 144
Form 4 reports an insider's trade; Form 144 is notice of a planned sale; Form 3 is a new insider's first holdings report.
Source: SEC EDGAR, tracked companies only. Public domain.
Tracked companies
| Ticker | Name | News | Next event | Links |
|---|---|---|---|---|
| AA | Alcoa | No notable news. | — | Quote ›Filings › |
| AB | AllianceBernstein | No notable news. | — | Quote ›Filings › |
| AI | C3.ai | No notable news. | — | Quote ›Filings › |
| AMD | Advanced Micro Devices | No notable news. | — | Quote ›Filings › |
| AMRN | Amarin | No notable news. | — | Quote ›Filings › |
| AMZN | Amazon | No notable news. | — | Quote ›Filings › |
| B | Barrick Mining | No notable news. | — | Quote ›Filings › |
| BABA | Alibaba | No notable news. | — | Quote ›Filings › |
| BNDX | Vanguard Total Intl Bond ETF | No notable news. | — | Quote ›Filings › |
| BTZ | BlackRock Credit Allocation Income Trust | No notable news. | — | Quote ›Filings › |
| DDOG | Datadog | No notable news. | — | Quote ›Filings › |
| DG | Dollar General | No notable news. | — | Quote ›Filings › |
| ESTC | Elastic | No notable news. | — | Quote ›Filings › |
| FICO | Fair Isaac | Filed an 8-K (Oct. 6) on a restructuring of about 15% of positions; about $27.0 million pre-tax charges expected in fiscal Q4. | — | Quote ›Filings › |
| FLR | Fluor | No notable news. | — | Quote ›Filings › |
| HON | Honeywell | No notable news. | — | Quote ›Filings › |
| IBM | IBM | No notable news. | — | Quote ›Filings › |
| INTC | Intel | No notable news. | — | Quote ›Filings › |
| META | Meta Platforms | No notable news. | — | Quote ›Filings › |
| NVDA | NVIDIA | No notable news. | — | Quote ›Filings › |
| PANW | Palo Alto Networks | No notable news. | — | Quote ›Filings › |
| PATH | UiPath | No notable news. | — | Quote ›Filings › |
| PEGA | Pegasystems | No notable news. | — | Quote ›Filings › |
| PLTR | Palantir Technologies | No notable news. | — | Quote ›Filings › |
| SPCX | SpaceX | No notable news. | — | Quote ›Filings › |
| SVC | Service Properties Trust | No notable news. | — | Quote ›Filings › |
| TEM | Tempus AI | No notable news. | — | Quote ›Filings › |
| TSLA | Tesla | No notable news. | — | Quote ›Filings › |
| VOO | Vanguard S&P 500 ETF | No notable news. | — | Quote ›Filings › |
| VST | Vistra | Extended its revolving credit maturity to Sept. 29, 2027 (8-K, Oct. 5). | — | Quote ›Filings › |
| VT | Vanguard Total World Stock ETF | No notable news. | — | Quote ›Filings › |
| VTI | Vanguard Total Stock Market ETF | No notable news. | — | Quote ›Filings › |
| VXUS | Vanguard Total Intl Stock ETF | No notable news. | — | Quote ›Filings › |
| XTND | Xtend AI Robotics | No notable news. | — | Quote ›Filings › |
News from company releases and SEC filings. "Quote" opens the ticker on Nasdaq.com; "Filings" opens it on SEC EDGAR.
Top stories
FOMC calendar lists Oct. 7 minutes release
The Fed's calendar shows minutes of the Sept. 15–16 meeting released Oct. 7. The next meetings are Oct. 27–28 and Dec. 8–9.
Source: Federal Reserve FOMC calendars ›
Fair Isaac files 8-K on restructuring
The 8-K describes a plan to cut about 15% of positions, with about $27.0 million of pre-tax charges expected in fiscal Q4 2026. The company expects to finish by the end of fiscal Q3 2027.
Source: SEC EDGAR: Fair Isaac 8-K ›
Vistra extends its revolving credit maturity
An 8-K filed Oct. 5 reports a Sept. 30 amendment moving the revolver's maturity from Sept. 30, 2026 to Sept. 29, 2027.
Source: SEC EDGAR: Vistra 8-K ›
September employment report
BLS reported on Oct. 2 that payrolls rose 29,000 and the unemployment rate was 4.2%.
Source: BLS Employment Situation ›
Economic calendar
| Wed, Oct 7 | Fed: Minutes of the Sept. 15–16 FOMC meeting |
Times in Eastern Time (ET).
Sources: BLS, Census, Federal Reserve calendars. Company dates are in Tracked companies.
How this brief is built
- CollectEach weekday before the open, an automated workflow pulls official data (Treasury, Federal Reserve, NY Fed, BLS, Census), SEC filings and company releases, and records the source and time of every figure.
- CheckAny figure without a source or an approved license blocks publishing, as does missing, stale or malformed data.
- ReviewAutomated. Each brief is written by an AI workflow from official sources and must pass automated source and accuracy checks before it publishes.
- PublishThe page and the morning email go out from the same data, so they always match.
Yottabyte Services builds workflows like this one for operators: one process, clear rules, a person for exceptions, and a log leadership can follow.
Book a 20-minute review See how we work ›Sources and methodology
| Source | Used for | Terms |
|---|---|---|
| U.S. Department of the Treasury, Daily Par Yield Curve Rates | Yields: strip, cards, scoreboard and charts | Public domain |
| Federal Reserve Board, H.10 nominal broad U.S. dollar index (via FRED, series DTWEXBGS) | Broad dollar index (weekly release) | Public domain |
| Federal Reserve Bank of New York, reference rates (EFFR, SOFR) | Effective federal funds rate and SOFR | Free with notice |
| U.S. Securities and Exchange Commission, EDGAR | Filings panel and company filing links | Public domain |
| U.S. Bureau of Labor Statistics | Jobs report and release calendar | Public domain |
| U.S. Census Bureau | Economic release calendar | Public domain |
| Board of Governors of the Federal Reserve System | FOMC dates and Fed speakers | Public domain |
| Company press releases and filings | Company news | Issued for publication |
| News publisher (headline and link only; summary is our own) | Top stories: headline, link and our own summary only | Headline + link |
Each figure in the daily data file records its source, as-of date and retrieval time. Provider terms were last reviewed Saturday, October 3, 2026 and are re-checked every 90 days. Not used: third-party market widgets, stock price feeds, Yahoo Finance, Google Finance, brokerage APIs, free news APIs, or full article text.