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<br />e TABULATION OF BIDS RECE.n
<br />March 27, 2000
<br />on
<br />CITY OF LA PORTE, TEXAS
<br />$3,000,000 Certificates of Obligation, Series 2000
<br />
<br />ACCOUNT MANAGER
<br />AND MEMBERS MATURITY
<br />
<br />INTEREST
<br />RATE
<br />
<br /> 2001 '1 ..,.- %
<br /> . ...... ,-,,;
<br /> 2002 =t=t
<br /> ... 2003 %
<br />" '. .....
<br />I . -1 ' 2004 %
<br /> :!: '
<br />1- .. 2005 %
<br /> 2006 =1==%
<br /> . . .
<br /> 2007 %
<br /> 2008 %
<br /> 2009 -, . %
<br /> ..... w~
<br /> 2010 ),oJ"J %
<br />-----------
<br /> 2001 1.00 %
<br /> 2002 ~%
<br /> 2003 %
<br /> { , 2004 %
<br /> I I .
<br /> V, ',,:, \ ))
<br /> 2005 ~%
<br /> 2006 ,,00 %
<br /> . .. ..; 2007 5 (., :.) %
<br /> 2008 -- ~ l) %
<br /> ...,.
<br /> 2009 ~l"" %
<br /> 2010 </ '5"'" %
<br />
<br />--------------------------------
<br />
<br />: ~
<br />, c
<br />
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />
<br />...,', ~::> %
<br />f...,. ~() %
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />
<br />/
<br />I
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<br />. '",'.
<br />II
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<br />....J ~ '"
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<br />\~.
<br />
<br />.~
<br />
<br />"
<br />
<br />1 ;
<br />
<br />-......-
<br />
<br />MATURITY
<br />
<br />2011
<br />2012
<br />2013
<br />2014
<br />.2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />
<br />INTEREST
<br />BAI!
<br />
<br />K )' -1 OL
<br />J '" 70
<br />
<br />~~
<br />%
<br />%
<br />%
<br />, %
<br />! %
<br />! %
<br />::;- .)) %
<br />-
<br />
<br />:5. /5" %
<br />~ ;:;0 %
<br /><'" .... <"" OL
<br />: . ~ . .J__ 70
<br />...:, ?") %
<br />7: "../0 %
<br />.... . -%
<br />
<br />~ ;;::-I! %
<br />=-:-...:2%
<br />.;.. ~- c) %
<br />::: s,:,> %
<br />
<br />GIC$
<br />Prem
<br />NIC$
<br />EIR
<br />
<br />INTEREST
<br />COST
<br />
<br />I 'fIg 000, Do
<br />I .' - " r.t...o
<br />--; v '-P
<br />I . "I i<t. < ,)3 ..,0
<br />. S. I.!.~';-):s.-;
<br />
<br />GIC $ r .::~~ i;; ..f . .'
<br />Prem
<br />NIC $ --, ~ o. ~.c:;.::.>.:;:)
<br />EIR ~ ". :J.. "'3
<br />
<br />-----------------------------------
<br />2011 5", 3 D % GIC $ 1.'7 g; ;;: :.:-< :;-:::.
<br />2012 :;~0 % Prem -
<br />2013 :::: U ') % NIC $ -, ,(. ..1_,;, TO
<br />2014 ...:.. . l/- () % EIR "'\"" ~ S-.,;, .:J
<br />2015 :-; ...;- D %
<br />2016 :'; Ir. c.'": %
<br />2017 .< :.,,.:.,--;-%
<br />2018 ':: '1 G %
<br />2019 S- ....,.:) %
<br />2020 S. is %
<br />
<br />----------------------------------
<br />
<br />GlC$
<br />Prem
<br />NIC$
<br />EIR
<br />
<br />I 1"'11'""""1 ~,-,
<br />J:>...;,,.......l~ ~..);)
<br />
<br />2001 U ' (; () % 2011 S - 1. 5' %
<br />;~~; -+-~ ;~~; : ~g ~
<br />
<br />2004 ~% 2014 '2 ,'-/.0 %
<br />2005 I % 2015 ,.-) %
<br />2006 I % 2016 ~ 0.. :.-" %
<br />2007 ; % 2017 %
<br />2008 % 2018 %
<br />2009 J . ) ; % 2019 %
<br />2010 .,.j % 2020 :s: ~.) %
<br />
<br />;~~-----{-;;:-5-? % -.-~~------~I?---.~---~~C-$-I1~~3~-=:
<br />
<br />2002 i % 2012 '" r-10 % Prem I _ I
<br />2003 ; % 2013 ~ 1, 0 % NIC $ I ..., 4:) "':: - ~: ~~ .:;.
<br />2004 % 2014 < "35 % EIR I ~ ~~'-f'l (p ;;l-
<br />2005 1 % 2015 ~ L/!) %
<br />I
<br />2006 , % 2016 ::: ;..; ~ %
<br />2007 <'::i ;~ % 2017 <, S:; %
<br />2008 ""\ 31') % 2018 "') c:.; or( %
<br />2009 l:.... \ '$" % 2019 ;:. ;.,:J %
<br />2010 <;', J D % 2020 , v-f %
<br />
<br />00
<br />
<br />I ...... .-:- ') :;'.7 \'
<br />, ""i~J..1[
<br />
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