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<br />Bidder <br /> <br />Net Interest True Interest <br />Cost Rate <br /> <br />Interest <br />Rates <br /> <br />Price <br /> <br />RBC DAIN RAUSCHER INC. <br /> <br />3.7885% <br /> <br />FIRST TRUST PORTFOLIOS, L.P. <br />WilLIAM R. HOUGH & CO. <br />STEPHENS, INC. <br />SUNTRUST CAPITAL MARKETS, INC. <br /> <br />2.00% 2005 <br />2.25% 2006 <br />2.50% 2007 <br />2.75% 2008 <br />3.125% 2009 <br />3.50% 2010 <br />3.75% 2011-2014 <br />3.85% 2015 <br />3.90% 2016 <br />4.00% 2017 <br />4.15% 2018 <br />4.25% 2019 <br /> <br />2.50% 2005-2006 <br />2.60% 2007-2008 <br />2.80% 2009 <br />3.10% 2010 <br />3.40% 2011 <br />3.50% 2012 <br />3.60% 2013 <br />3.70% 2014 <br />3.80% 2015 <br />3.90% 2016 <br />4.00% 2017-2018 <br />4.125% 2019 <br /> <br />$9,691,322.50 $3,704,122.50 <br /> <br />$9,595,819.85 $3,687,625.15 <br /> <br />3.7940% <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />REOFFERING SCHEDULE OF THE PURCHASER <br /> <br />Rate <br /> <br />2.50% <br />2.50% <br />2.75% <br />2.75% <br />3.00% <br />3.25% <br />3.50% <br />3.75% <br />3.75% <br />3.75% <br />3.75% <br />3.85% <br />3.90% <br />4.00% <br />4.125% <br /> <br />Year <br /> <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br /> <br />Yield <br /> <br />1.45% <br />1.80% <br />2.20% <br />2.55% <br />2.85% <br />3.10% <br />3.40% <br />3.52% <br />3.62% <br />3.72% <br />3.82% <br />3.92% <br />4.02% <br />4.12% <br />4.20% <br /> <br />BBI: 4.88% <br />Average Maturity: 10.006 Years <br />