| Term | AAA | Non-Callable AAA | AAA % | Trsy Insured | AA | A | BBB | Pre-Ref | Gov |
| 3 month | 3.42 | 3.42 | 0.73 | 3.47 | 3.47 | 3.53 | 3.76 | 3.50 | 4.68 |
| 6 month | 3.44 | 3.44 | 0.71 | 3.49 | 3.49 | 3.55 | 3.76 | 3.51 | 4.83 |
| 1 year | 3.49 | 3.49 | 0.74 | 3.56 | 3.55 | 3.63 | 3.84 | 3.54 | 4.81 |
| 2 year | 3.55 | 3.55 | 0.83 | 3.61 | 3.60 | 3.68 | 3.95 | 3.60 | 4.85 |
| 3 year | 3.57 | 3.57 | | 3.64 | 3.63 | 3.76 | 4.02 | 3.64 | |
| 4 year | 3.60 | 3.60 | | 3.68 | 3.67 | 3.82 | 4.12 | 3.67 | |
| 5 year | 3.64 | 3.64 | | 3.73 | 3.72 | 3.88 | 4.21 | 3.68 | |
| 10 year | 4.01 | 4.01 | | 4.13 | 4.11 | 4.27 | 4.56 | 4.01 | |
| 15 year | 4.17 | 4.18 | | 4.30 | 4.28 | 4.45 | 4.71 | 4.17 | |
| 20 year | 4.28 | 4.33 | | 4.44 | 4.43 | 4.59 | 4.85 | 4.32 | |
| 25 year | 4.35 | 4.42 | | 4.53 | 4.53 | 4.70 | 4.95 | 4.45 | |
| 30 year | 4.38 | 4.47 | | 4.58 | 4.57 | 4.74 | 4.98 | 4.49 | |