| Understanding This Table | 3mo | 6mo | 9mo | 1yr | 2yr | 3yr | 5yr | 10yr | 20yr | 30yr+ |
|---|---|---|---|---|---|---|---|---|---|---|
| CDs (New Issues) | 5.00% | 5.05% | 5.05% | 5.05% | 4.85% | 4.65% | 4.75% | 3.75% | – | – |
| BONDS | ||||||||||
| U.S. Treasury | 5.11% | 4.82% | 4.78% | 4.68% | 3.91% | 3.61% | 3.43% | 3.43% | 3.84% | 3.75% |
| U.S. Treasury Zeros | 4.31% | 4.49% | 4.51% | 4.30% | 3.70% | 3.53% | 3.39% | 3.56% | 3.90% | 3.69% |
| Agency/GSE | 4.33% | 4.76% | 4.73% | 4.42% | 4.21% | 3.92% | 3.81% | 4.18% | 4.63% | 4.63% |
| Corporate (Aaa/AAA) | 3.96% | 4.49% | 4.51% | 4.47% | 3.87% | 3.63% | 3.51% | 4.70% | 4.34% | 4.43% |
| Corporate (Aa/AA) | 3.38% | 3.05% | 4.55% | 4.60% | 4.21% | 3.89% | 3.72% | 4.16% | 4.71% | 4.67% |
| Corporate (A/A) | 4.15% | 4.45% | 4.74% | 4.80% | 4.41% | 4.21% | 4.33% | 4.63% | 5.01% | 5.08% |
| Corporate (Baa/BBB) | 4.61% | 4.84% | 4.99% | 5.21% | 4.84% | 4.68% | 4.74% | 5.12% | 5.51% | 5.57% |
| Municipal (Aaa/AAA) | 3.05% | 3.06% | 3.08% | 2.99% | 2.74% | 2.60% | 2.47% | 2.55% | 3.34% | 3.70% |
| Municipal (Aa/AA) | 3.14% | 3.15% | 3.13% | 3.08% | 2.85% | 2.69% | 2.58% | 2.81% | 3.51% | 3.81% |
| Municipal (A/A) | 3.26% | 3.27% | 3.25% | 3.19% | 3.02% | 2.90% | 2.81% | 3.11% | 4.09% | 4.12% |
| Taxable Municipal* | 3.77% | 4.61% | 4.43% | 4.63% | 4.35% | 4.15% | 4.10% | 4.29% | 5.05% | 5.25% |
AS OF 9:36 AM ET 05/07/2023.