2002-07-22 Regular Meeting and Workshop Meeting

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e e OFFICIAL BID FORM "'L~ ~~~ ~ Mayor and City Council City of La Porte 604 W. Fairmont Parkway La Porte, TX 77572 Mayor and City Council Members: il FG---\ L l~, 1 crt) This bid is submitted under the bidding conditions of your Official Notice of Sale dated July 8, 2002, of $5,400,000 City of La Porte, Texas, Limited Tax Bonds, Series 2002, the terms and conditions of which Official Notice of Sale are made a part hereof. For said legally issued Bonds, as described in said Official Notice of Sale, we will pay you par and accrued interest, plus a cash premium of $ -- 0 - for Bonds maturing and bearing interest as follows: Interest Maturity Rate % 2016 % % 2017 % % 2018 % % 2019 % % 2020 % % 2021 % % 2022 % % 2023 ~.~~ % % 2024 % % 2025 5.(JO % $ 3 :;)L.t.:J. 4~O. (In $ '~ $ 3,~~~ ~.50D3,. Maturity Interest Rate 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 GROSS INTEREST COST LESS PREMIUM NET INTEREST COST EFFECTIVE INTEREST RATE Tho Ini"'l Bond ,holl ho """to"d in tho naroo of ~ (syndicate manager). We will advise JPMorgan Chase Ba ,Da as, exas, the R gistrar, our registration instructions at least five usiness days prior to the date set for Initial Delivery. We will not ask the Registrar to accept any registration instructions after the five day period. The undersigned agrees to complete, execute, and deliver to the City, on the next business day after award of the Bonds, the Issue Price Certificate, in the form enclosed as Exhibit A to the Official Notice of Sale. Attached hereto or submitted separately is a Bank Certified or Bank Cashier's Check of r:rosf- , in the amount of $108,000 which represents our Good Faith Deposit and which is submitted in accordance with the terms as set forth in the Official Notice of Sale.