Fixed Income & Bond Yields

Understanding This Table	3mo	6mo	9mo	1yr	2yr	3yr	5yr	10yr	20yr	30yr+
CDs (New Issues)	4.15%	4.05%	4.30%	4.20%	4.50%	4.40%	4.60%	4.50%	5.05%	4.90%	5.15%	5.00%	5.45%	5.15%	5.50%	5.50%	--	--	--	--
BONDS
U.S. Treasury	4.19%	4.11%	4.31%	4.25%	4.45%	4.35%	4.56%	4.47%	4.81%	4.78%	4.93%	4.90%	5.06%	5.03%	5.26%	5.25%	5.72%	5.71%	5.64%	5.62%
U.S. Treasury STRIPS*	--	--	--	--	--	--	--	--	4.77%	4.72%	4.98%	4.88%	5.14%	5.05%	5.38%	5.37%	5.89%	5.82%	5.63%	5.59%
Agency/GSE	4.22%	4.14%	4.43%	4.25%	4.48%	4.37%	4.82%	4.43%	4.94%	4.80%	5.21%	5.03%	5.76%	5.27%	6.05%	5.65%	6.47%	6.26%	6.41%	6.08%
Corporate (Aaa/AAA)	4.23%	3.83%	4.01%	3.96%	4.29%	4.02%	4.49%	4.33%	4.78%	4.60%	4.91%	4.77%	5.03%	4.93%	5.50%	5.48%	6.18%	6.16%	6.30%	6.23%
Corporate (Aa/AA)	4.40%	3.75%	4.60%	4.04%	4.56%	4.36%	4.67%	4.46%	4.98%	4.77%	5.21%	5.00%	5.54%	5.35%	6.16%	5.95%	6.60%	6.52%	7.51%	6.6%
Corporate (A/A)	4.47%	3.88%	4.66%	4.24%	5.19%	4.45%	4.88%	4.59%	5.26%	4.98%	5.53%	5.20%	5.87%	5.46%	6.64%	5.95%	7.21%	6.37%	7.42%	6.43%
Corporate (Baa/BBB)	4.95%	4.20%	5.17%	4.48%	5.27%	4.67%	5.70%	4.77%	6.28%	5.18%	7.36%	5.40%	7.52%	5.76%	7.81%	6.19%	8.14%	6.59%	8.55%	6.69%
Municipal (Aaa/AAA)	3.04%	2.97%	3.47%	3.37%	3.61%	3.35%	3.82%	3.32%	4.00%	3.40%	4.34%	3.49%	4.92%	3.71%	5.44%	4.19%	5.37%	4.95%	5.2%	5.2%
Municipal (Aa/AA)	3.88%	3.49%	4.25%	3.49%	4.25%	3.43%	4.38%	3.40%	4.03%	3.44%	4.80%	3.52%	5.35%	3.79%	5.73%	4.36%	5.85%	5.08%	5.64%	5.31%
Municipal (A/A)	3.92%	3.41%	4.33%	3.49%	4.05%	3.52%	4.41%	3.52%	4.24%	3.59%	4.82%	3.67%	4.99%	3.96%	5.78%	4.50%	5.95%	5.19%	5.82%	5.6%
Taxable Municipal**	--	--	5.00%	-3.31%	4.90%	4.56%	5.15%	4.65%	5.15%	4.94%	5.6%	5.10%	5.85%	5.27%	6.08%	5.63%	6.10%	6.10%	7.1%	6.38%

As of 8:53 AM ET 10/09/2026. Yields may be delayed up to 15 minutes.