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<br />e <br /> <br />e <br /> <br />Total pledged securities by: <br /> <br />Name <br /> <br />Type/Description <br />Par Value <br />Market Value at Month End <br />Maturi ty Date <br /> <br />C. The securities pledged shall be held in safekeeping by a separate <br />and different bank other than the depositor bank. (See sample <br />contract in Appendix.) A duplicate copy of any security receipts <br />shall be filed with the Finance Officer of the City of La Porte. <br />The City will reimburse the depositor bank for any safekeeping <br />charges. Specify the safekeeping charges that will apply: <br /> <br />D. Any substitutions of the securities or reductions in the total <br /> <br /> <br />amount pledged may be made only by and with proper written <br /> <br /> <br />authorization approved by the City Manager, the Finance Officer, <br /> <br /> <br />or his or her designated representative. The City must approve <br /> <br /> <br />all securities pledged. Any state or local government bonds <br /> <br /> <br />pledged must have a rating of "A" or better by Moody's Investor <br /> <br /> <br />Services, or by Standard & Poors. <br /> <br />E. Subject to government regulations, the following is a schedule of <br /> <br />bids for single maturity time deposits or certificates of deposit <br /> <br />to be completed by the proposing financial institutions: <br /> <br />-10- <br />