Fixed Income & Bond Yields

Understanding This Table	3mo	6mo	9mo	1yr	2yr	3yr	5yr	10yr	20yr	30yr+
CDs (New Issues)	3.80%	3.80%	3.75%	3.75%	3.80%	3.75%	3.70%	3.70%	3.70%	3.70%	3.85%	3.75%	4.05%	3.90%	4.25%	4.05%	--	--	--	--
BONDS
U.S. Treasury	3.61%	3.56%	3.59%	3.51%	3.56%	3.53%	3.56%	3.51%	3.48%	3.47%	3.54%	3.52%	3.70%	3.68%	4.14%	4.11%	4.86%	4.82%	4.82%	4.82%
U.S. Treasury STRIPS*	--	--	--	--	--	--	3.55%	3.40%	3.46%	3.42%	3.54%	3.47%	3.79%	3.76%	4.35%	4.30%	5.07%	5.03%	4.91%	4.89%
Agency/GSE	3.64%	3.53%	3.68%	3.54%	3.65%	3.56%	3.67%	3.54%	3.75%	3.51%	3.89%	3.51%	4.38%	3.84%	5.00%	4.37%	5.45%	4.38%	5.27%	5.23%
Corporate (Aaa/AAA)	3.49%	2.97%	3.28%	3.16%	3.53%	3.34%	3.44%	3.13%	3.54%	3.39%	3.48%	3.47%	3.84%	3.68%	4.49%	4.17%	5.22%	5.06%	5.40%	5.28%
Corporate (Aa/AA)	3.81%	3.30%	3.69%	3.43%	3.66%	3.52%	3.74%	3.51%	3.72%	3.60%	3.87%	3.69%	4.12%	3.95%	4.86%	4.51%	5.70%	5.33%	6.00%	5.47%
Corporate (A/A)	3.93%	3.46%	3.95%	3.56%	3.92%	3.62%	3.89%	3.63%	4.03%	3.71%	4.12%	3.85%	4.60%	4.16%	5.27%	4.77%	5.84%	5.47%	6.21%	5.63%
Corporate (Baa/BBB)	4.32%	3.59%	4.64%	3.76%	4.64%	3.85%	4.43%	3.81%	4.83%	3.96%	6.57%	4.08%	6.68%	4.39%	6.11%	5.03%	6.71%	5.70%	6.95%	5.93%
Municipal (Aaa/AAA)	2.77%	2.51%	2.86%	2.52%	3.00%	2.48%	2.83%	2.52%	3.02%	2.52%	3.5%	2.51%	3.50%	2.51%	3.99%	3.00%	4.51%	4.01%	4.65%	4.4%
Municipal (Aa/AA)	3.03%	2.55%	3.01%	2.56%	3.44%	2.55%	3.43%	2.56%	3.3%	2.59%	3.65%	2.57%	3.75%	2.60%	4.64%	3.05%	4.91%	4.15%	4.85%	4.45%
Municipal (A/A)	3.16%	2.55%	3.21%	2.64%	3.07%	2.63%	3.40%	2.63%	3.89%	2.67%	3.55%	2.67%	3.65%	2.74%	4.72%	3.18%	5.00%	4.31%	4.95%	4.90%
Taxable Municipal**	4.28%	3.94%	3.93%	3.76%	3.95%	3.8%	4.01%	3.80%	4.02%	3.81%	4.15%	3.88%	4.65%	4.00%	5.11%	4.55%	5.34%	5.14%	6.25%	5.79%

As of 1:01 AM ET 12/20/2025. Yields may be delayed up to 15 minutes.