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<br />60 <br />8';,"; FIRST SOUTH\~'EST COMPANY, SOD IV1ERC~\j\-lT;LE BANK BUiLD lNG, DALLAS, TEXAS 75201 <br /> <br />I <br /> <br />SOLD <br /> <br />1-. <br /> <br />ACCOUNT <br /> <br />Underwood-Neuhaus <br />I; Co. <br /> <br />First National Bank <br />of Dallas <br /> <br />I <br /> <br />First Southwest <br />Company <br /> <br />TA8ULATiON OF B1DS <br />RECEIVED AT SALE OF <br /> <br />$310,00,0 ,General Obligation Bonds <br /> <br />City of San Marcos <br /> <br />January 16, 1974 <br /> <br />MATURITIES <br />1976-1979 <br />1980-1985 <br />1986 <br />1987 <br />1988 <br />1989 <br />1990 <br />1991-1992 <br /> <br />1976-1980 <br />1981 <br />1982 <br />1983 <br />1984 <br />1985 <br /> <br />1987 <br />1988 <br />1989-1990 <br />1991-1992 <br />1993 <br />1994-1995 <br /> <br />1..976-1977 <br />1978-1987 <br />1988-1990 <br />1991.,.1995 <br /> <br />1976-1979 <br />Republic National Bank 1980-1981 <br />1982-1983 <br />1984-1985 <br />1986 <br />1987-1988 <br />1989 <br /> <br />I <br /> <br />1991 <br />1992 <br />1993 <br />1994-1995 <br /> <br />INTEREST <br />RATE <br />. 50~ <br />4.50% <br />4.60% <br />4.70% <br />4.80% <br />4,90% <br />5.00% <br />5.20% <br /> <br />PREMIUlvl <br /> <br /> <br />6.375% <br />4.30% <br />4.40% <br />4.50% <br />4.60% <br />4.70% <br /> <br />4.90% <br />5.00% <br />5.10% <br />5.20% <br />5.25% <br />5.30% <br /> <br />6.00% <br />5.00% <br />5.25% <br />5.30% <br /> <br />NET <br />INTEREST <br />COST <br /> <br />EFFECTl <br />INTERES <br />RATE <br /> <br />-0- <br /> <br />$206,560.00 <br /> <br />.02579 <br /> <br />-0 - <br /> <br />$211,000.00 5.13381 <br /> <br />'---. <br /> <br />$131.50 $218,468.50 5.31553 <br /> <br />6.90% <br />4.40% <br />4.50% <br />4.60'P. <br />4.70% <br />4.90% <br />5.00% <br /> <br />~o- <br /> <br />5.20% <br />5.25% <br />5.30% <br />5.40% <br /> <br />$211,24a.oa 5.1396 <br /> <br />