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Bidder <br /> <br />RIFFIN, KUBIK, STEPHENS & <br />THOMPSON, INC. <br /> <br />Interest <br />Rats~ <br /> <br />4.60% 1996 <br />4.70% 1997 <br />4.80% 1998-1999 <br />4.90% 2000 <br />5.00% 2001 <br />5.10% 2002 <br />5.20% 2003 <br />5.25% 2004 <br />5.30% 2005 <br />5.40% 2006 <br />5.50% 2007 <br />5.60% 2008-2010 <br /> <br /> Price <br />$2,561,650.00 <br /> <br />Net Interest True Interest <br />Cost Rate <br /> <br />$1,335,697.92 5.6003% <br /> <br />HARRIS TRUST & SAVINGS BANK <br />Josephthal, Lyon & Ross, Inc. <br /> <br />5.25% 1996-2001 <br />5.30% 2002-2006 <br />5.40% 2007 <br />.5.50% 2008 <br />5.60% 2009-2010 <br /> <br />$2,561,103.55 <br /> <br />$1,379,091.66 5.6308% <br /> <br />RAYMOND JAMES & ASSOCIATES <br />ABN AMRO SECURITIES <br />NIKE SECURITIES <br /> <br />4.60% 1996 <br />4.70% 1997 <br />4.80% 1998 <br />4.90% 1999 <br />5.00% 2000 <br />5.10% 2001-2002 <br />5.20% 2003 <br />5.30% 2004 <br />5.40% 2005 <br />5.50% 2006 <br />5.60% 2007 <br />5.625% 2008-2010 <br /> <br />$2,561,518.80 $1,386,575.78 5.6521% <br /> <br />REOFFERING SCHEDULE OF THE PURCHASER <br /> <br />Rate Year Yield <br /> <br />4.50% 1996 Par <br />4.60% 1997 Par <br />4.70% 1998 Par <br />4.80% 1999 Par <br />4.90% 2000 Par <br />5.00% 2001 Par <br />5.00% 2002 5.05% <br />5.10% 2003 Par <br />5.10% 2004 5.15% <br />5.20% 2005 Par <br />5.25% 2006 5.30% <br />5.40% 2007 Par <br />5.50% 2008 Par <br />5.60% 2009 Par <br />5.65% 2010 Par <br /> <br /> BBI: 606% <br />Average Maturi~: 9.50 Years <br /> <br /> <br />