Offer Sheet. March 22, Issue Coupon Maturity YTW YTM Price
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1 C1 Aa1/AAA METROPOLITAN WTR DIST SOU OID - - Subject to - Sinking Fund 07/19@100 - FGIC insured 5.750% 07/01/ % 2.340% $ N/A $2, $170, $172, SFRMB FB2 A2/AA NEW JERSEY ST TRANSN TR F - AGMC insured 5.250% 12/15/ % 2.084% $ N/A $ $28, $28, A3/BBB+ SFSA DF4 A1/AA HENRY & WHITESIDE CNTYS I - AGMC insured 3.000% 02/15/ % 2.000% $ N/A $87.50 $26, $26, Aa1/- A1/- AGMC DB9 A3/AA- CHICAGO ILL BRD ED - NATL insured 5.250% 12/01/ % 1.780% $ N/A $8, $545, $553, B3/B SMBIA FF5 -/AA COOK CNTY ILL HIGH SCH DI - AGMC insured 4.000% 12/01/ % 1.693% $ N/A $ $54, $54, /A AGMC AB8 -/A+ SANTEE CALIF CDC SUCCESSO - BAM insured 4.000% 08/01/ % 1.594% $ N/A $ $137, $138, Page 1 of 6
2 BAM PE9 A1/AA COVENTRY R I Bank Qualified - MAC insured 4.000% 03/15/ % 1.527% $ N/A $0.00 $178, $178, MAC HGB4 -/A- NORTH LAS VEGAS NEV LOC I 2.250% 12/01/ % 1.969% $ N/A $ $101, $101, BM6 -/A JACKSONVILLE FLA HEALTH C Extraordinary Calls - Hospitals Use - GENESIS HEALTH INC D/B/A BROOKS REHABILITATION 5.000% 11/01/ % 1.977% $ N/A $1, $62, $63, , TKT9 A2/A- MICHIGAN FIN AUTH REV Extraordinary Calls - Gen Purp/Pub Impt Use % 04/01/ % 2.035% $ N/A $36, $1,681, $1,718, EN8 A2/BBB+ GARDEN ST N J PRESERVATIO 5.000% 11/01/ % 2.090% $ N/A $6, $330, $336, A1/- Page 2 of 6
3 FG1 A2/AA- COOK CNTY ILL 5.000% 11/15/ % 2.179% $ N/A $6, $410, $416, XK7 A3/BBB+ NEW JERSEY BLDG AUTH ST B 5.000% 06/15/ % 3.052% $ N/A $ $48, $49, CAH5 -/BBB- WILLISTON NORTH DAKOTA PK Extraordinary Calls - Other Rec Use - - Subject to - Sinking Fund 09/20@ % 03/01/ % 3.052% $ N/A $ $101, $102, M95 -/AAA HAYS TEX CONS INDPT SCH D TAXABLE - - PSF GTD 5.000% 08/15/ % 1.229% $ N/A $ $32, $32, A3/- PSF GTD RB5 A3/AA COOK CNTY ILL SCH DIST NO Callable 12/19@100 - TAXABLE - - AGC insured 5.600% 12/01/ % 3.382% $ % $ $49, $50, /A AGC Page 3 of 6
4 AD5 -/AA BANNING CALIF REDEV AGY S TAXABLE - AGMC insured 1.895% 09/01/ % 1.947% $ N/A $68.43 $49, $49, AGMC G5 A2/A GEORGIA MUN ELEC AUTH PWR Make Whole Call Only - Make Whole Call Exp 01/ TAXABLE % 01/01/ % 2.393% $ N/A $ $69, $69, ZC7 Baa1/A+ OAK LAWN ILL Callable 12/20@ Greater of 100 or Make Whole - Make Whole Call Exp 12/ Extraordinary Calls - Gen Purp/Pub Impt Use - TAXABLE - (Build America Bond) % 12/01/ % 3.200% $ % $ $53, $53, DS6 -/BBB+ FLORIDA ST MID-BAY BRIDGE TAXABLE - - Subject to - Sinking Fund 10/17@ % 10/01/ % 2.920% $ N/A $4, $259, $263, BJ9 Baa2/BBB ILLINOIS ST Make Whole Call Only - Make Whole Call Exp 02/ Extraordinary Calls - Gen Purp/Pub Impt Use - TAXABLE - (Build America Bond) % 02/01/ % 3.574% $ N/A $1, $126, $127, /A- Baa1/- Baa2/- Page 4 of 6
5 Page 5 of 6
6 Bond prices, yields, and availability are subject to change based upon market conditions. Yields represent yield to worst, which may reflect yield to maturity, yield to worst call, or yield to a mandatory put as indicated. Please review this information carefully with your financial advisor to assure it meets your investment objectives. Prices and yields are subject to change based upon market conditions and availability. If securities are sold prior to maturity, you may receive more or less than your initial investment. High yield bonds are not suitable for all investors. Ratings are provided by Moody's Investors Services, Standard & Poor's and Fitch. Insurance, if specified, relates to the timely payment of principal and interest. Insurance does not guarantee market value or protect against fluctuations in bond prices resulting from general market fluctuations. No representation is made as to the insurer's ability to meet its financial commitments. from zero coupon securities is subject to taxes annually as ordinary income, even though no income is received. Municipal securities may be subject to federal alternative minimum tax (AMT). Please contact your tax advisor regarding suitability of tax-exempt investments for your portfolio. Brokered CDs may be FDIC insured up to applicable limits. Investors who sell CDs prior to maturity will get current market prices, which may be more or less than they paid. The information in this report has been obtained from source considered to be reliable, but we do not guarantee that it is accurate or complete. This firm may have a position in the securities presented in this report and may buy or sell such securities in the course of our regular business. Tradeweb Direct LLC is a registered broker-dealer, member FINRA and SIPC. Page 6 of 6
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