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O-1991-1755
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O-1991-1755
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Last modified
11/2/2016 3:38:50 PM
Creation date
10/25/2006 4:33:17 PM
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Template:
Legislative Records
Legislative Type
Ordinance
Date
5/14/1991
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<br />... <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT A <br /> <br />~IR5TCI~XR5. <br /> <br />FIRST CITY BANOORPORATION OF TEXAS <br /> <br />Trust <br />P,O, Box 809 <br />Houston, Texas 77001 <br />(713) 658-6011 <br /> <br />MUNICIPAL PAYING ~/REGISl'RAR SERVICES <br />SCHEDULE OF FEFS <br />CIlY OF LAPORTE WW&SS, SERIES 1991 <br /> <br />Initial Acceptance <br /> <br />Per Issue Accepted: <br />(One-Time Fee Payable at Closing) <br /> <br />This charge covers canplete study and consideration <br />of all usual documents authorizing and supporting the <br />issuance of bonds, the acceptance of the account, and <br />authentication of the bonds. <br /> <br />Annual Administration <br /> <br />Per Issue: <br /> <br />'Ibis 'charge cover normal administrative services per- <br />formed. It is charged on a semi-annual basis. <br /> <br />Bondholder Account Maintenance <br /> <br />Per Account Maintained: <br />Armual Minim.nn Per Issue: <br /> <br />This charge includes maintaining of addresses of <br />holders, placement and rerooval to stops, posting <br />of all certificates issued cancelled, furnishing. <br />of daily transfer reports, issuance of semi-annual <br />interest checks, and withholding and tax reporting <br />to IRS and bondholder. <br /> <br />M.mi.cipal Bond Transfer and Registrar <br /> <br />Charge per original issuance and registration: <br />Olarge per transfer and registration: <br /> <br />$ 750.00 <br /> <br />$1,500.00 <br /> <br />$ 5.00 <br />$ 200.00 <br /> <br />$ <br />$ <br /> <br />1.50 <br />1.75 <br />
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