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<br />r' <br /> <br />96 <br />PREPARED BY; FIRST SOUTHWEST COMPANY, 900 MERCANTILE BANK BUILDING, DALLAS, TEXAS 75201 <br /> <br />TABULATION <br />RECEIVED AT <br /> <br />OF BIDS <br />SALE OF <br /> <br />I <br /> <br />$195,000.00 <br />General Obligation Refunding Bonds <br />1975 Series <br />SOLD August 25, 1975 <br /> <br /> NET EFFECTIVE <br />I INTEREST INTEREST INTEREST <br /> ACCOUNT MATURITIES RATE PRFMIUM COST RATE <br />I <br /> Cullen Central Bank 1979-83 6.75% -0- $132,337.50 6.286817%' <br /> and Trust - Houston, Texas 1984-86 6.25% <br />, 1987 6.20% <br />, 1988 6.30% <br /> I Mercantile National Bank of <br /> 1979-84 6.50% -0- $130,475.00 6.198337% <br /> Dallas, jointly with First 1985 6.25% <br /> I National Bank of San Marcos 1986 6.00% <br /> 1987 6.10% <br /> 1988 6.20% <br /> I . , <br /> I <br /> Russ Securities Corporation - 1979-83 7.60% -0- $132,895.00 6.313301% <br /> III: Antonio, Texas 1984 5.90% <br /> 1985 6.00% <br /> 1986 6.10% <br /> I 1987 6.25% <br /> 1988 6.40% <br /> ! <br /> H. Roland Abbott and Company - 1979-84 6.60% -0- $128,805.0'0 6.119% <br /> Austin, Texas 1985 5.80% .. <br /> I 1986 5.90% <br /> 1987 6.00% <br /> 1988 6.20% <br /> I <br /> First Southwest Company - 1979-84 6.00% -0- $138,300.00 6.57007% <br /> Austin, Texas 1985-86 6.50% <br /> 1987-88 6.75% <br /> Underwood, Neuhaus and 1979-82 7.50% -0- $130,800.00 6.213777% <br /> Company - Houston, Texas 1983-86 6.00% <br /> I 1987 6.15% <br /> 1988 6.30% <br /> ~an MosIe Inc. - 1979-83 7.50% -0- $135,550.00 6.439430% <br /> ston 1984 7.00% <br /> I 1985 6.10% <br /> 1986 6.20% <br /> 1987 6.30% <br /> I 1988 6.40% <br /> I <br /> I <br /> I I <br /> I <br /> I <br /> ~. <br />