EFTA00655112.pdf

GRAB <Menu> to Return 9)) Options - Municipal Fixed Rate Calendar: Negotiated Deal Details GUAM GOVT -REF -A St GU Tax FED & ST TAX-EXEMPT NEGT 95 Attachments Summary Maturity Amt(M) Loupon Price/Yield CUSIP FIGI Sale Date 08/01/16 I) 12/01/2016 1665.0 0.920 BBGOODK560J0 Amount 237,920,000.00 2) 12/01/2017 2380.0 5.000 1.150 BBGOODK560K8 Manager CITIGROUP GLOBAL MKTS IN: 3) 12/01/2018 6035.0 5.000 1.260 BBGOODK560L7 Bond Type REVS 4) 12/01/2019 9860.0 5.000 1.420 BBGOODK560M6 Dated Date 08/17/16 5) 12/01/2020 10375.0 5.000 1.620 BBGOODK560N5 1st Coupon 12/01/16 6) 12/01/2021 10915.0 5.000 1.820 BBGOODK560P3 1) 12/01/2022 11475.0 5.000 2.000 BBGOODK560Q2 Rating/Enhancement 8) 12/01/2023 10140.0 5.000 2.140 BBGOODK560R1 Moody's 9) 12/01/2024 9280.0 5.000 2.230 BBGOODK560S0 S&P BEE- 10) 12/01/2025 9755.0 5.000 2.330 BBGOODK560T9 Fitch 11) 12/01/2026 10255.0 5.000 2.430 BBGOODK560V6 Enhancement 12) 12/01/2027 10780.0 5.000 2.520 BBGOODK560W5 13) 12/01/2028 11335.0 5.000 2.600 BBGOODK560X4 Schedules 14) 12/01/2029 12680.0 5.000 2.660 BBGOODK560Y3 Prem Call 15) 12/01/2030 12510.0 5.000 2.690 BBGOODK560Z2 Par Call 12/01/26 16) 12/01/2031 13160.0 5.000 2.740 BBGOODK56108 V) 12/01/2032 13835.0 5.000 2.770 BBGOODK56117 Other Info 18) 12/01/2033 14540.0 5.000 2.790 BBGOODK56126 1st Settle 08/17/16 19) 12/01/2034 15290.0 5.000 2.840 BBGOODK56135 Form/Dep BOOK-ENTRY,DTC 20) 12/01/2035 2595.0 5.000 2.890 BBGOODK56144 Price Status REPRICED 21) 12/01/2036 2730.0 5.000 2.940 BBGOODK56153 22) 12/01/2046 36330.0 5.000 2.980 BBGOODK56162 Notes DENOM: 85,000 -SECTION 30 Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2016 Bloomberg Finance L.P. SN 627290 G712-2036-1 04-Ana-16 13:42:11 EDT GMT-4:00 EFTA00655112