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<br />NORWEST fNVESTMENT SERVICES, INC. A OUOT~ FOR: t~iarion County
<br />DavRate 0_06X Round 0
<br />vw~neea a~~~ »~rd 4.550~6 1
<br />Total oar vaf~ 517.150_000
<br />C
<br />o Dated
<br />d Pac Coupon N4aturity Dafle if Trede Settie Settlement Sedie Date Principal Plus Curnu~ative fotal
<br />e Amou~t Hab~ Date Any Dat~ Date PliceaDiscount reld Date Price Accrued Principal Ac~nied Cost
<br /> < Hancife 32s + ; . ,
<br />5 i59,OQ0 O.OW'do l177199 ~. ~{(~S 7~LO195 71'171J9 4=LtKl y/lq 4.Z69 !!5_755t10U1R1 st!_W ~{S,tlTI.SU ~39~877 S0 ~4.,9~877.5U
<br />5 550.000 O.O~D% 3111199 1t2W99 1f211'99 4.200 yld 4.283 99A2~3333 fi0.60 ~{9,714.17 ' s49.724.17 i99~595.67
<br />``5 57,050,00~ O.OOQ°Y~ 4/15t99 7~2(H99 2121t99 ~.220 yld 4.321 99.01533333 :0.00 51,039,661.80 51,039.661.00 :1,739,252.6'r
<br />~ 51.000.9Q0 O.OUO~. 5/13199 1120199 1127l99 4.210 yld ' 4.346 98:68400000 s0.00 5986,@40.00 i986.840.Op 52,72fi.092.67
<br />S S1,OOO,OQO 0.000'~ 6~10J99 1f20t99 1/21f99 4.7.30 yjd ' 4.350 98.3550000U ;0.~0 ;9~63,554.00 s983.550.00 ~3,109,64Z.67
<br />5 S7,OQQ,000 0.000',b 7115f99 1f2Q~99 1121J99 4.250 yid 4A00 9T.934D2T78 5~.00 5979,344~8 s979.~48.28 y1.068,982.95
<br />5 51,OQ0,000 0.000•/a 8l19d99 it21l199 1121/99 4.270 yld 4.440 97.50916667 jQ.dO ;975,091_67 5975.09'i.67 55,064,b74.62
<br />$ 5~.~.~ 0.00095~ 9116199 if2UJ99 1l21l99 4~B0 yld 4.466 97_77044444 =0.00 ~971.TQ4.44 5971,T04.44 ~6,635,7T4.06
<br />5 s1,00D,00U O.QOOx 1011~J'99 4/2Qr99 iY21J99 4.300 yld '' ` 4.503 96..82277778 50.00 i968,227.78 s96e~227_T8 t7,00~4,006.84
<br />5 ~1,D00.000 O.OOOX 11N2r99 1120J'39 112'El99 4.~30 yld 4.552 96.45't8055fi 50.00 ;964,518.06 ~964,5'18.D6 s'7,968,524-90
<br />5 s1.0~0,00D 0.000~6 1219199 1QOf99 1121199 9.320 y~d 4_556 96.138DDD00 ~0.00 :961,360.00 ;961,36D_OD a8.929,864.90
<br />7 51,000.000 6.3T5'k 1115J00 ~ J-~-~-5 1f20f99 1/21199 i07 99 5 4.fr84 101.6093750~ ~1,05b.63 ;1,Ot6,093.75 =9,077.15~.38 ;9,447.D35.28
<br />1 S7.ODO,bOU 5.~75`fi~ 1131f0U 1120~'99 1l21/99 20D TZ 5 4.564 100.70372500 5~5,414.40 S1,aD7,03i.25 =1,032,445.65 s70,979,480.93
<br />7 51,000,400 5.50056 2J29JU~ 112bJ99 1J21/99 100 28 4.673 100.87500000 521,728.52 ;1,OQ8,750.00 :1,a30,478~2 s12,009,9~7.t5
<br />1 S1,OOO,D00 5.50074 4f151~00 112QJ99 912tf39 100 30 4.T00 'f00.93754UQ0 =14,807.69 =1,009,3T5.00 :1,024,182.69 =13.0~4,140.14
<br />1 ;1,000,000 5.625X 4130l80 1l2Q799 1121199 101 5 4.673 'f07.t362~ N =12,T41.71 51,011,562.50 x1,~24,34{.21 ~14,058,4M.35
<br />1 sZ.040,000 5.SD0',b 5l3SIOD 1120199 1I21199 101 2 4_678 191.a6254000 s7,857.14 =1,010,62~.00 =1,d18,48Y.14 S~3A76,926A9
<br />1 i7,000,U00 5.375°h W3D1D0 1/20199 1/27f99 100 3D 5 4.68/ 1U0.953125E10 ;3,118.09 51.009,537.25 s4,042,649.34 =16,QB9,575_83
<br />1 ~1,ODD,004 5.37596 7131/00 1120T99 1/21r99 100 31 5 4.698 100.9643750~ SZ5,414.40 ;1,009,643.75 L9,035,258.15 517,124,833.98
<br />517,150,1)00
<br />0
<br />TOTAI. PAR
<br />~pp`~ L(.S. Coo~' ~~a-~S
<br />Ta-~ ~~'`~-^-~ S~ l 7~ t a~~ ~ 3 3-~~'
<br />c:1n~Eestisandy.~clt NORINEST INVESTMENT SERVICES 1/20199 9:55 AM 1
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