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 S&P Rating  BBB-Security Ticker Symbol   CTUMarket Traded ON   NYSEInterest Payment Paid on the 1st of January, April, July and October beginning on 10/01/2012Quarterly Interest   .438   Annual Interest   1.750Securities may be redeemed, at the issuers option, as early as 07/01/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

 S&P Rating  BBB-   Moodys  Baa3Security Ticker Symbol   CTWMarket Traded ON   NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 12/15/2011Quarterly Interest   .469   Annual Interest   1.875Securities may be redeemed, at the issuers option, as early as 09/15/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends)…

 S&P Rating BBB-Security Ticker Symbol   CTQMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 09/01/2011Quarterly Interest   .461   Annual Interest   1.844Securities may be redeemed, at the issuers option, as early as 06/01/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

 S&P Rating  BB-Security Ticker Symbol   PHAMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 09/01/2006Quarterly Interest   .461   Annual Interest   1.845Securities may be redeemed, at the issuers option, as early as 06/01/2011 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

 S&P Rating  BBB+Security Ticker Symbol   PRHMarket Traded ON   NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 06/15/2013Quarterly Interest   .356   Annual Interest   1.425Securities may be redeemed, at the issuers option, as early as 03/15/2018 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…