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Bidder <br /> <br />DEAN WITTER REYNOLDS <br /> INCORPORATED <br />PAINEWEBBER INCORPORATED <br />OPPENHEIMER & CO., INC. <br /> <br />Interest <br />Rates <br /> <br />4.60% 1999-2005 <br />4.7O% 2OO6 <br />4.8O% 2007 <br />4.90% 2008 <br />4.95% 2009 <br />5.00% 2010-2011 <br />5.10% 2012-2013 <br /> <br /> Price <br /> <br />$1,153,350.00 <br /> <br />Net Interest True Interest <br />Cost Rate <br /> <br />$309,328.75 4.9331% <br /> <br />REOFFERING SCHEDULE OF THE PURCHASER <br /> <br />Rete Yeer Yield <br /> <br />4.375 1999 <br />4.40 2000 <br />4.40 2001 <br />4.40 2002 <br />4.40 2003 <br />4.45 2004 <br />4.50 2005 <br />4.60 2006 <br />4.70 2007 <br />5.00 2008 <br />5.00 2009 <br />5.00 2010 <br />5.00 2011 <br />5.00 2012 <br />5.00 2013 <br /> <br />4.00% <br />4.05% <br />4.10% <br />4.20% <br />4.30% <br />4.40% <br />Par <br />Par <br />Par <br />Par <br />Par <br />Par <br />Par <br />Par <br />Par <br /> <br /> BBI: 5.28% <br />Average Maturity: 5.40 Years <br /> <br /> <br />