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Interest Net Interest True Interest <br />Bidder Rates Price Cost Rate <br />COMMERCE BANK, N.A. 1.25% 2004 $867,431.25 $64,008.75 2.4191% <br />1.50% 2005 <br />1.90% 2006 <br />2.20% 2007 <br />2.60% 2008 <br />REOFFERING SCHEDULE OF THE PURCHASER <br />Rate <br />Year <br />Yield <br />2.00% <br />2004 <br />1.05% <br />2.00% <br />2005 <br />1.25% <br />2.00% <br />2006 <br />1.55% <br />2.00% <br />2007 <br />Par <br />2.30% <br />2008 <br />Par <br />BBI: 4.88% <br />Average Maturity: 3.034 Years <br />