Treasury Rate Watch Data as of Jun 30, 2026

Average interest rate

State and Local Government Series

Non-marketable securities sold to state and local governments so they can park bond proceeds without running afoul of federal arbitrage rules. Rates are set from Treasury yields at the time of subscription, so the average reflects when municipalities happened to issue.

Latest (Jun 2026)
3.34%
▲ +0.012 pp MoM
Year-over-year
▼ -0.148 pp
vs. Jun 2025
13-year low
0.72%
Jul 2021
13-year high
3.85%
Jul 2024

State and Local Government Series — average rate history

Monthly, Jan 2013 – Jun 2026.

0.3%1.3%2.3%3.3%4.2%2014201620182020202220242026 3.34%

Last 24 months

MonthAvg. rateMoM
Jun 20263.336%▲ +0.012 pp
May 20263.324%▲ +0.011 pp
Apr 20263.313%▼ -0.004 pp
Mar 20263.317%▲ +0.064 pp
Feb 20263.253%▼ -0.051 pp
Jan 20263.304%▼ -0.042 pp
Dec 20253.346%▼ -0.069 pp
Nov 20253.415%▼ -0.019 pp
Oct 20253.434%▼ -0.027 pp
Sep 20253.461%▼ -0.072 pp
Aug 20253.533%▼ -0.003 pp
Jul 20253.536%▲ +0.052 pp
Jun 20253.484%▼ -0.035 pp
May 20253.519%▲ +0.018 pp
Apr 20253.501%▲ +0.034 pp
Mar 20253.467%▲ +0.040 pp
Feb 20253.427%▲ +0.028 pp
Jan 20253.399%▼ -0.205 pp
Dec 20243.604%▼ -0.155 pp
Nov 20243.759%▼ -0.049 pp
Oct 20243.808%▲ +0.091 pp
Sep 20243.717%▼ -0.115 pp
Aug 20243.832%▼ -0.018 pp
Jul 20243.850%