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Res 1991-122
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Res 1991-122
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7/20/2007 9:55:37 AM
Creation date
7/20/2007 9:55:37 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
1991-122
Date
10/14/1991
Volume Book
104
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<br />The fee for Arbitrage Rebate Compliance Services of any additional obligations to be added to <br />this contract shall be: <br /> <br />$1,500 for each issue of General Obligation bonds, regardless of issue size; <br />$2,000 for each issue of Revenue bonds, regardless of issue size; and <br />$2,500 for each issue of Variable/Floating Rate bonds, regardless of issue size. <br /> <br />The above fees are payable annually upon delivery of the report prepared by First <br />Southwest Company, commencing one year after the date of delivery of the Obligations and on <br />each computation date thereafter during the term of the Agreement, unless terminated earlier. <br /> <br />The fees for computations of Rebatable Arbitrage which encompass more, or less, than one full <br />year of investment data performed during the same computation period shall be prorated to <br />reflect the longer, or shorter, period of work performed during that period. <br /> <br />The fee for Arbitrage Penalty Calculation Services contracted for under this Agreement shall be: <br /> <br />$ 500 semiannually for each issue of bonds, regardless of the type of issue. <br /> <br />8 <br />
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