5.1. SR 06-28-1999 - Laserfiche WebLink

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Bidder NIKE SECURITIES WILLIAM R. HOUGH &CO. J.C. BRADFORD & CO. SUNTRUST EQUITABLE SECURITIES HARRIS TRUST & SAVINGS BANK First Tennessee Capital Markets Wachovia Securities, Inc. Kirlin Securities, Inc. Southwest Securities, Inc. DAIN RAUSCHER INCORPORATED Interest Rates 4.625% 2001-2005 4.70% 2006 4.80% 2007 4.90% 2008-2009 5.00% 2010-2015 4.15% 2001 4.35% 2002 4.45% 2003 4.55% 2004 4.625% 2005 4.70% 2006 4.75% 2007 ~.80% 2008 14.90% 2009-2011 '5.10% 2012 5.15% 2013 5.20% 2014 5.25% 2015 4.25% 2001 4.375% 2002-2003 4.40% 2004 4.50% 2005 4.60% 2006 4.70% 2007 4.80% 2008 4.90% 2009 5.00% 2010-2011 5.125% 2012-2014 5.25% 2015 Price $5,639,270.95 $5,646,786.00 $5,639,125.00 Net Interest True Interest Cost Rate $2,401,552.90 5.11490/. $2,416,679.31 5.1287% $2,416,038.54 5.1301% . -----------'-------------------.----------------------------------------------------------------------'----------_.-...-..._-.--------.....-....- REOFFERING SCHEDULE OF THE PURCHASER Rate 4.10% 4.20% 4.30% 4.40% 4.50% 4.60% 4.70% 4.80% 4.85% 4.90% 4.90% 4.95% 5.00% 5.00% 5.00% Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Yield Par 4.25% 4.35% 4.45% Par 4.65% 4.75% 4.85% 4.90% 4.95% 5.00% 5.05% 5.10% 5.125% 5.15% . BBI: 5.45% Aver(jge Maturity:. 8.27 Years