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Transferred Proceeds $500.00 <br />Debt Service Fund $100,00 test, Debt Service $500.00 <br />Fund Residual Calculation (excess tax collections) <br />Variable/Floating Rate Bond Issue $1,000.00 <br />Yield Restriction Analysis/Yield Reduction Computation $500.00 <br />Quick Turnaround Fee (preliminary or final numbers within $500.00 <br />21 days of receipt of information) <br />Preparation of IRS Refund Request <br /> <br />determined on per issue basis <br /> <br /> This Agreement will be effective as of the day and year established in the first paragraph of <br />this Agreement. <br /> <br />City of San Marcos <br /> <br />Dan O L~ary, City~lanager <br /> <br />First Southwest Asset Management, Inc. <br /> '(Signature) <br /> <br />Date: February 28, 2003 <br /> <br />(Printed or/[yped name) <br />(Title) <br /> <br />Attest: Attest: <br /> <br /> By:. <br /> P' (Signature) <br /> <br /> (Printed or typed name) <br /> (Title) <br /> <br />arbitrage services.wpd 9 <br /> <br /> <br />