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<br />eABULATION OF BIDS CONT... <br /> <br />.e <br /> <br />Received <br />March 27, 2000 <br />on <br />CITYOF LA PORTE <br />(Harris County, Texas) <br />$3,000,000 Certificates of Obligation, Series 2000 <br /> <br />Ratings: (Insured by M.B.LA.) <br />Moody's - "Aa3" Insured - "Aaa" <br />S&P's - "A+" Insured - "AAA" <br /> <br />RECEIVED <br /> <br />A?? 04 2000 <br />CITY SECRETARY'S <br />Of=FICE <br /> <br />Bond Buver Index: 5.76% <br /> <br />Bidder <br />First Tennessee Capital Markets <br /> <br />Maturities <br />2001-2009 <br />2010 <br />2011 <br />2012-2013 <br />2014-2015 <br />2016-2020 <br /> <br />Rate <br />6.00% <br />5.50% <br />5.25% <br />5.30% <br />5.40% <br />5.50% <br /> <br />Interest Cost <br />GIC:$1,750,275.00 <br />Prem: 0.00 <br />NIC:$1,750,275.00 <br /> <br />Effective <br />Interest Rate <br />5.5564% <br /> <br />------------------------------------------------------------------------------------------------------------------ <br /> <br />2001 <br />2002-2009 <br />2010 <br />2011-2012 <br />2013-2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019-2020 <br /> <br />Griffin, Kubik, Stephens & Thompson, Inc. <br /> <br />5.50% <br />6.00% <br />5.60% <br />5.30% <br />5.40% <br />5.50% <br />5.60% <br />5.625% <br />5.70% <br />5.75% <br /> <br />GIC: $1.781,662.50 <br />Prem: 0.00 <br />NIC: $1,781,662.50 <br /> <br />5.6560% <br /> <br />------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 2 OF 2 <br />