http://www.escamillaponeck.com

$4,615,000.00

Laredo I.S.D. Public Facility Corporation

Lease Revenue Bonds, Series 2004F

Dated: December 1, 2004

Index of Documents

Basic Financing Documents

 1. Lease with Option to Purchase

 2. Memorandum of Lease

 3. Trust Agreement

 4. Deed of Trust and Assignment of Rents and Leases

 5. Security Agreement

 6. Corporation UCC Financing Statement - (County)

 7. Corporation UCC Financing Statement - (State)

 8. Preliminary Official Statement

 9. Final Official Statement

 10. Bond Purchase Agreement

 11. Specimen Definitive Bonds

Incorporation Documents

 12. Certified Order of District Approving Creation of Corporation

 13. Minutes of Organizational Meeting

 14. Application for Employer Identification Number (Form SS-4) and Evidence of Receipt of Number

 15. Evidence of State Franchise and State Tax Exemptions

District Documents

 16. Certified Order Authorizing Publication of Notice of Intent to Enter Into Contract

 17. Affidavit of Publication of Original Notice of Intent

 18. Certified Order Approving Lease Purchase Agreement, Consenting to Corporation's Execution of Financing Documents

 19. General Certificate of District

 20. Affidavit of Publication of Request for Bids/Proposals for Construction Manager

 21. Certified Resolution Authorizing Issuance and Sale of Bonds; Authorizing Execution of Financing Documents; and Approving Purchase of Land

 22. General Certificate of Corporation

 23. Tax and Non-Arbitrage Certificate

 24. Letter of Instruction to Trustee

 25. Letter of Instruction to Title Company

 26. Form 8038-G

 27. DTC Blanket Letters of Representation

Project – Related Documents

 28. Survey and Plans and Specifications

 29. Surveyor's Lien Waiver

 30. Warranty Deed

 31. Phase I Environmental Report

 32. Commitment for Title Insurance Policy

 33. Mortgagee's Title Insurance Policy

 34. Assignment of Contracts to Public Facility Corporation

 35. Collateral Assignment of Design and Construction Documents

 36. Construction Manger Agreement: Construction Manager's Lien Waiver; and Certificates of Insurance Evidence Insurance

 37.Architect's Contract; Architect's Insurance Certificate; Architect's Lien Waiver

 38. Texas Historical Commission Approval

 39. Payment and Performance Bonds

Miscellaneous Documents and Opinions

 40. Trustee's Certificate

 41. Closing Certificates

 42. Issue Price Certificate

 43. 15c-2-12 Certificate

 44. Opinion of Bond Counsel

 45. Supplemental Opinion of Bond Counsel

 46. Opinion of District's Counsel

 47. Opinion of Corporation's Counsel

 48. Opinion of Attorney General with Comptroller's Signature and Registration Certificates

 49. Opinion of Underwriter's Counsel

 50. Opinion of Trustee Counsel

 51. Opinion of Trustee Counsel

 52. Insurer's Certificate

 53. Rating Letters

 54. Closing Receipt

 55. Closing Memorandum