Fixed Income & Bond Yields

Understanding This Table	3mo	6mo	9mo	1yr	2yr	3yr	5yr	10yr	20yr	30yr+
CDs (New Issues)	3.75%	3.70%	3.75%	3.70%	3.75%	3.70%	3.80%	3.70%	3.85%	3.80%	3.90%	3.85%	4.05%	3.95%	4.20%	4.10%	--	--	--	--
BONDS
U.S. Treasury	3.66%	3.63%	3.61%	3.58%	3.60%	3.54%	3.52%	3.50%	3.49%	3.48%	3.58%	3.55%	3.78%	3.75%	4.20%	4.16%	4.86%	4.83%	4.85%	4.85%
U.S. Treasury STRIPS*	3.63%	3.51%	3.58%	3.52%	3.54%	3.34%	3.46%	3.32%	3.51%	3.49%	3.60%	3.45%	3.83%	3.80%	4.39%	4.35%	5.07%	5.05%	4.96%	4.95%
Agency/GSE	3.67%	3.57%	3.65%	3.59%	3.65%	3.54%	3.63%	3.50%	3.8%	3.50%	3.95%	3.57%	4.25%	3.85%	4.44%	4.40%	5.37%	4.86%	5.5%	5.22%
Corporate (Aaa/AAA)	3.05%	2.87%	3.57%	3.25%	3.52%	3.32%	3.56%	3.34%	3.54%	3.45%	3.55%	3.51%	3.74%	3.48%	4.53%	4.26%	5.23%	5.11%	5.50%	5.38%
Corporate (Aa/AA)	3.53%	3.21%	3.65%	3.41%	3.59%	3.43%	3.59%	3.48%	3.68%	3.52%	3.81%	3.60%	4.10%	3.94%	4.97%	4.65%	5.76%	5.35%	6.09%	5.65%
Corporate (A/A)	3.83%	3.32%	3.71%	3.44%	3.82%	3.5%	4.27%	3.56%	4.00%	3.67%	4.69%	3.81%	4.59%	4.17%	5.30%	4.83%	5.83%	5.48%	6.14%	5.64%
Corporate (Baa/BBB)	3.97%	3.40%	4.32%	3.69%	4.50%	3.68%	4.97%	3.74%	4.93%	3.87%	6.44%	4.06%	6.85%	4.42%	5.82%	5.13%	6.59%	5.73%	6.96%	5.92%
Municipal (Aaa/AAA)	2.54%	2.17%	2.69%	2.19%	2.66%	2.16%	2.70%	2.20%	2.64%	2.19%	2.97%	2.20%	3.26%	2.27%	3.65%	2.78%	4.50%	4.00%	4.64%	4.28%
Municipal (Aa/AA)	3.19%	2.21%	3.00%	2.18%	3.13%	2.23%	3.22%	2.24%	3.13%	2.26%	3.15%	2.24%	3.52%	2.31%	4.05%	2.82%	4.67%	4.08%	4.84%	4.5%
Municipal (A/A)	2.66%	2.28%	2.92%	2.26%	2.80%	2.29%	2.74%	2.30%	3.01%	2.33%	3.07%	2.36%	3.43%	2.45%	4.3%	2.95%	4.71%	4.18%	4.79%	4.67%
Taxable Municipal**	4.24%	3.73%	3.93%	3.67%	4.00%	3.69%	3.8%	3.62%	4.02%	3.67%	4.10%	3.73%	4.40%	3.99%	4.90%	4.6%	--	--	6.19%	5.80%

As of 7:02 AM ET 02/07/2026. Yields may be delayed up to 15 minutes.