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-6- <br />The 2007 Bonds to be refunded are shown in the following table: <br /> <br />Maturity Amount Interest Call Call CUSIP <br />Date Refunded Rate Date Price Number <br />2/1/18 $ 445,000 4.000% 3/1/17 100.000 75788R CW8 <br />2/1/19 460,000 4.000 3/1/17 100.000 75788R CX6 <br />2/1/20 480,000 4.125 3/1/17 100.000 75788R CY4 <br />2/1/21 500,000 4.125 3/1/17 100.000 75788R CZ1 <br />2/1/22 520,000 4.250 3/1/17 100.000 75788R DA5 <br />2/1/23 545,000 4.250 3/1/17 100.000 75788R DB3 <br />2/1/24 565,000 4.250 3/1/17 100.000 75788R DC1 <br />2/1/25 590,000 4.250 3/1/17 100.000 75788R DD9 <br />2/1/26 615,000 4.375 3/1/17 100.000 75788R DE7 <br />2/1/27 645,000 4.375 3/1/17 100.000 75788R DF4 <br />2/1/28 670,000 4.375 3/1/17 100.000 75788R DG2 <br />2/1/29 700,000 4.375 3/1/17 100.000 75788R DH0 <br />2/1/30 730,000 4.375 3/1/17 100.000 75788R DJ6 <br />2/1/32 1,560,000 4.375 3/1/17 100.000 75788R DK3 <br />2/1/35 2,610,000 4.500 3/1/17 100.000 75788R DL1 <br /> <br /> <br />ESTIMATED SOURCES AND USES OF PROCEEDS <br /> <br />SOURCES <br />Par Amount of Bonds <br />Plus: Original Issue Premium <br />Plus: Released 2007 Moneys <br />Total Sources <br /> <br />USES <br />Redemption of the 2007 Bonds <br />Deposit to Delivery Costs Fund (1) <br />Total Uses <br /> <br />(1) Includes the underwriter’s discount, legal and financing costs, printing costs, rating agency fees, <br />initial fees of the Trustee and other costs related to the issuance of the Bonds. <br /> <br /> <br />8.C. - Page 31