Amount: 125m (as of 7/6/2018)
Coupon: 5.000% due 12/1/2018
Maturity: 12/1/2018
Yield to maturity: 1.30%YTM
Taxable equivalent yield: 2.137%*
Underlying ratings: Aa1, AA+ (Stable)
Price: $101.439
CUSIP: 438670WZ0
* Assuming highest HI tax bracket

Please refer to the link below for Official Statement, Continuing Disclosure, Trade Activity & Ratings (provided for Municipal securities)

Official Statement: https://emma.msrb.org/Security/Details/A92ABA42A8C039530EDB757DC44C09671