Reoffering Yields

NRO-Not Reoffered

Processing Content

Offer Amount

Date ($Mil) PREVIOUS OFFERINGS 1 Year 5 10 15 20 25 30

Aaa - AAA

10/2 30.7 South Carolina 3.65 4.45 4.90 5.35 5.45 ... ...

10/2 30.0 Stamford, Conn. ... 4.45 4.90 NRO ... ... ...

9/26 25.0 Bergen Co., N.J. 3.80 4.50 5.00 5.40 ... ... ...

9/26 12.5 Big Spring Ind. Sch. Dist., Tex. ... 4.75 NRO 5.60 NRO NRO ...

9/17 62.0 Minnesota Public Facilities Auth. (rev) ... 4.50 5.00 NRO 5.55 ... ...

8/1 16.0 Franklin Co., Ohio 3.70 4.45 4.95 5.40 5.60 ... ...

7/18 10.0 New Canaan, Conn. ... 4.50 5.05 5.40 5.60 ... ...

7/17 24.5 New Jersey Educ Fac. Auth. (rev) 3.70 4.55 5.05 ... ... ... ...

Aa/Aa1 - AA/AA/AA+

10/2 7.2 Secaucus, N.J. NRO 4.50 5.00 ... ... ... ...

9/30 22.5 New Hope-Solebury Sch. Dist., Pa. ... 4.50 5.00 NRO NRO ... ...

9/26 250.0 Florida State Board of Education NRO 4.60 NRO 5.50 NRO ... 5.70

9/18 70.0 Shelby Co., Tenn. ... 4.55 5.05 5.55 5.75 ... ...

9/18 50.0 Ohio S.B. 4.50 5.00 ... ... ... ...

9/17 10.8 Boulder, Colo. (rev) 3.90 4.60 5.05 5.50 NRO ... ...

9/16 4.5 Wrenshall Ind. Sch. Dist. No. 100, Minn. ... 4.60 5.00 5.40 5.75 ... ...

9/16 4.5 Grand Forks, N.D. ... 4.55 5.00 5.40 5.60 ... ...

A/A1 - A/A/A+

10/3 3.7 Albany, Ore. NRO 4.50 5.00 5.45 ... ... ...

9/25 4.6 Colonial Heights, Va. 3.85 4.10 4.10 5.40 ... ... ...

9/17 55.4 Tennessee State Sch. Bond Auth. (rev) 3.85 4.60 5.10 5.50 ... ... ...

9/17 14.0 Chatham Co., N.C. ... 4.50 4.95 5.40 NRO ... ...

9/16 1.9 West Fargo, N.D. 4.00 4.50 5.00 5.50 ... ... ...

9/10 4.5 Cohasset, Mass. 3.80 4.60 NRO 5.55 5.75 ... ...

9/4 2.5 Chatham, Mass. 3.80 4.60 5.10 5.55 ... ... ...

8/14 9.2 University of Nebraska (rev.) ... 4.40 4.90 5.35 5.60 ... ...

Baa/Baa1 - BBB/BBB/BBB+

9/25 4.0 Laurel, Miss. 4.00 4.60 5.00 5.45 5.70 ... ...

8/12 1.4 Grand Rapids, Minn. ... 4.40 4.90 5.25 ... ... ...

8/6 6.0 Minnesota Hghr. Ed. Facs. Auth. (rev.) 4.00 4.50 5.10 ... ... ... ...

8/5 1.1 Breckenridge, Minn. ... 4.45 4.95 5.35 ... ... ...

6/18 1.1 Campbell Co., Tenn. ... 4.80 5.30 ... ... ... ...

6/13 1.0 Newbery Co., S.C. 4.15 4.85 ... ... ... ... ...

6/12 1.0 Bernalillo Muni Sch. Dist. No. 1, N.M. 4.20 4.85 NRO ... ... ... ...

6/5 1.9 Wilson Elementary Sch. Dist. No. 7, Ariz. 4.20 ... 5.90 ... ... ... ...


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