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e e OFFICIAL BID FORM CERTIFICA TES OF OBLrGA TrON Honorable Mayor and City Council City of La Porte 604 W. Fainnont Parkway La Porte, TX 77571 Mayor and Members of the City Council: 1l1is bid is submitted under the bidding conditions of your Olliciul Notice of Sule dated Murch 13, 2000, of $3,000,000 City of La Porte, Texas, Certilicates of Obligation, Series 2000, the tenns and conditions of which Official Notice of Sale arc made a part hereof. For your legally issued $3,000,000 of Certilicates, as described in said Ollicial Notice of Sale, we will pay you par am) uccnled interest, plus a cash premium of $ -~ -- ti>r CertiJicales maturing and hC(lring intcrest us t(>llows. Maturitv Interest Rate Maturitv Intercst Rate 2001 1-.0n % 2011 .:."5" -l S' % 2002 % 2012 ~. :2(' % 2003 % 2013 ~ .::2s.. - % 2004 % 21114 ~ ..., '" - % - - :>-~ 2005 % 2015 _5: ~ 0 % 2006 '\Y % 2016 .5 , ~<;" % 2007 S.UC; % 21117 S-y, % 20118 5 .i e:. 'Yu 2lll:'l :s; 55; % 2009 S,\~ % 2019 S. '-< % 2lJ 10 .:so.- - (':5 % 2020 ~S..:;i"t; % GROSS INTEREST COST $ I '+:s1 B- SL' of) I - I Jt. I. Less Premium $ -t)- NET INTEREST COST $ I '+ .:fi ~~S[). (t; I I EFFECTIVE INTEREST RATE 5" '-::2'" :;; 'Yo ,~ .-". ~ G. EDV, .:'.:~..:)S & SO;"" ::'.::. The Initial Certificate shall be registered in the name of -- (syndicate manager). 1l1e definitive Certificates will be registered to Cede & Co., the nominee of The Depository Tnlst Company. TIle undersigned agrees to complete, execute, and deliver to the City, on the next busincss day after award of the Certificates, the Initial Om:ring Price Certificate, in the fonn enclosed as Exhibit B to the Otlicial Notice of Sale. Attached hen:to or submitted separately is a Bank Certilied or Bank Cashier's Check of the in the amount of $60,000 which represents our Good Faith Deposit and which is submitted in accordance with the tenns us set forth in the Ollicial Notice of Salt:.