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132 OFFICIAL BID FORM Honorable Mayor and City Council ~Iarch 26, 1984 City of San Marcos San Marcos, Texas Mayor and Members of the City Council: Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated March 5,1984, of $5,800,000 CITY OF SAN MARCOS, TEXAS COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 1984-A, both of which constitute a part hereof. For your legally issued Certificates, as described in said Notice of Sale and Bidding Instruc- tions and Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of $ -0 for Certificates maturing and bearing interest as follows: Maturity Maturity Maturity 8-1-1986 8-1-1992 8-1-1999 8-1-1987 8-1-1993 /1. % 8-1-2000 8-1-1988 8-1-1994 8-1-2001 8-1-1989 8-1-1995 8-1-2002 8-1-1990 8-1-1996 8-1-2003 8-1-1991 8-1-1997 8-1-2004 8-1-1998 Our calculation (which is not a part of this bid) of the interest cost from the is: Total Interest Cost Less Premium NET INTEREST COST EFFECTIVE INTEREST RATE We are having the Certificates insured The Initial Certificate shall be registered in the name of TTnòf>rwooò NellhAllS~D. Inc. (syndicate account manager). We will advise Mr. Einer Juul, American Nati¿nal Bank, Corporate' Trust Division, P.O. Box 2266, Austin, Texas 78780 (512 479-5400), the Paying Agent/Registrar, on forms which may be provided by the Paying Agent/Registrar, our registration instructions at least five business days prior to the date set for Initial Delivery. We will not ask the Paying Agent/Registrar to accept any registration instructions after the fifth business day prior to Initial Delivery. Check of the First City Nat' 1. Bank, ~--' in the amount of $116,000.00, which represents our Good Faith Deposit i or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instruc- tions. We agree to accept delivery of and make payment for the Certificates in immediately available funds in the Corporate Trust Division, American National Bank, Austin, Texas, not later than 10:00 AM, CDT, on April 30, 1984, or thereafter on the date the Certificates are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. Respectfully submitted, Underwood, Neuhaus & Co.,Inc.--Mgr. (SEE ATTACHED LIST FOR ACCOUNT MEMBERS). By Rep sen ative W. Roy Tucker ../ ACCEPTANCE CLAUSE ~ The above and foregoing bid is hereby ~ the Ci~'" this the 26th day of March, 1984. Mayor ******** Return of Good Faith Deposit is hereby acknowledged: By