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Home My WebLink AboutA012 - Bids and Results of SaleSENT BY G 4-11-95 : 14:05 EVENSEN DODGE INC- 515 239 5325:# 2/13 0 EVENSEN DODGE INC i I '-', � : RESULTS OF SALE SALE DATE: April 11, 1995 City of Amex, Iowa S 10,035,000 General Obligation Corporate purpose Bonds, Series 1995 Rating: Aal (Moodyls)tAA (S&P) Bank Qualified: No BBI: 6.03 Addres Y= Raft Yield HARRIS TRUST & 1996 4.85% 4.40% Price SAVINGS BANK Chicago 1997 4.90% 4.60% NORWEST RqVESTIENT SERVICES, INC. 1998 5.00% 4.70% $9,934,854.00 Banc One Capital Corporation Minneapolis Chicago 1999 2000 5.00% 5.00% 4.75% Commerce Investment Corporation Memphis 2001 5.00% 4.85% 4.95% NIC Coughlin and Company Inc. Denver 2002 5.0001* 5.02% S4,059,97146 Isaak Bond Investments, Inc. Denver 2003 5.10010 5,12% Mesirow Financial, Inc. Chicago 2004 5.100/0 5.17% NIR Morgan Keegan & Co., Inc. Memphis 2005 5,20% 5.23% Securities Corporation of Iowa Cedar Rapids 2006 5.25% 5.290/0 5.2815% U.S. Securities, Inc. Hartford 2007 5.25% 5.40% A.H. William & Co., Inc. Philadelphia 2008 5.25% 5.50% The Chicago Corporation Chicago 2009 5.25% 5.60% Northern Trust Securities, Inc. Chicago 2010 5.25% 5.70% Principal Financial Securities, Inc, Dallas ---Gabriele, Hue in & Cashman New York HUTCE(INSON, SHOCKEY, 1996 4.70% Bdg!t ERLEY & CO. Chicago 1997 4.801/6 1998 4.80% $9,935,653.30 1999 4. W16 2000 4.90% NIC 2001 4.90% 2002 5.00% $4,081,454.42 2003 5.00% 2004 5.10% NIR 2005 520% 2006 3.25% 5.3095% 2007 5.35% 2008 5.40Y* 2009 5.400/9 2010 5.501,10 A 11 ) L � (j t I ; L , � 1 1. -ti!i.lil I,% 1 11 (), lw. - - C V " ; I :\ I I . I I " i+ el ') i N,i i f) r, N1, v ) ! jJ!, � ( ), 1, ?,; fi h -V Pf I . ,; d ." 5, rail. Tn 0wV1 601 Second Avenue South, Suite 510o, Minneapolis, MN 55402 SENT BY I 14: 05 EVENSEN DODGE INC- 515 239 5325:# 3/13 BIDDERS Add Rate yja CHILES HEIDER Omaha 1996 4.35% price 1997 4.55% 1998 4.65% $9,948,080.00 1999 4.75% 2000 4.85% NIC 2001 4.95% 2002 5.05% $4,098,006.04 2003 5.15% 2004 5.20% NIR 2005 5.15% 2006 5.30% 5.3309% 2007 5.40% 2008 5.500/6 2009 5. 5 DO/o 2010 5.50% RAYMOND DAMES & ASSOCIATES, INC. Chicago 1996 1997 5.10010 Price ABN ANIRO SECURITIES, INC. Chicago 1998 5.20% 5.20% NIKE SECURITIES, L.P. Lisle $9,934,630,00 1999 5.20% 2000 5-20% NIC 2001 5.20% 2002 5.201/6 S4,115,297.50 2003 5.204/o 2004 5.20% NIR 2005 5.204/a 2006 5.25% 5.3534% 2007 5.75% 2009 5.25% 2009 5.25% 2010 5.25% DAIN BOSWORTH, INC. Chicago 1996 5. 10% Price 1997 5.100/0 1998 5.2TIO $9,934,806.10 1999 5,25% 2000 5.25% NIC 2001 5.25% 2002 5.25% S4,138,363.07 2003 5.25% 2004 5.25% NIR 2005 5.25% 2006 5.25% 5.3834% 2007 5.25% 2008 5.25% 2009 5.30% 2010 5.300/6 37109= SENT BY 74706 EVENSEN DODGE INC- 515 239 5325:# 4/13 BIDDERS Address Year Rate Yteld FIRST CIUCAGO CAPITAL 1996 5.000/4) Edge MARKETS, INC. Chicago 1997 5.00% 1998 5.00% $9,934,713,00 1999 5.00% 2000 5.00% NIC 2001 5.00% 2002 5.05% $4,143,101.21 2003 5.10% 2004 5.15% NIR 2005 5.20% 2006 5.30% 5.3896% 2007 5.40% 2008 5.50% 2009 5.50% 2010 5.60%___ 37109M OFFICIAL BID FOR M Members of the City Council Sale Date: April 11, 1995 City of Ames, Iowa For the principal amount of $10,035,000 General Obligation Corporate Purpose Bonds, Series 1995 of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Terms of Offering, we will pay the City S-14w,-�'4 �-° (not less than $9,934,650) plus accrued interest on the total principal of $10,035,000 to date of delivery, provided the Bonds bear the following interest rates: Interest Interest XW Amount Rats XW Amoun Rate 1996 $715,000 — � Y. 2004 $720,000 � a 1997 715,000 - 0 % 2005 720,000 % 1998 715,000 % 2006 720,000 % 1999 715,000 iCP % 2007 720,000 S, l S rlr 2000 715,000 O �% 2008 480,000 �% 2001 715,000 ! op % 2009 475,000 6 % 2002 715,000 0 2010 475,000 2003 720,000 ra •/. The .Bonds mature on June 1, in each of the years as indicated above and interest is payable December 1, 1995, and semiannually thereafter on June I and December 1 of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Offering published in the Official Statement dated March 31, 1995. All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THE BID Respectfully submitted, Explanatory Note: According to our computation,' this bid involves the following: S �7 �{G Account Manager Net Interest Cost gy Harris Trust & Savings Bank f (A list of account members is on the reverse side of % this proposal.) Net Interest Rate The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this I Ith day of April, 1995. (Title) (Title) Harris Trust and Savings Bank Norwest Investment Services Inc. Ruan Securities American National Bank and Trust Co. of Chicago Bane One Capital Corp. Boatmen's National Bank of St. Louis Commerce Investments Corp. Coughlin and Company Inc, Dougherty, Dawkins, Strand & Bigelow Incorporated First St. Louis Securities Inc. Firstar Bank of Milwaukee Isaak Bond Investments, Inc. Mesirow Financial Inc. Morgan Keegan & Co., Inc. Oppenheimer & Co., Inc. Securities Corporation of Iowa United Missouri Bank, N.A. U.S. Securities Inc. A.H. Williams & Company 11;53 H�---E & CO 312 4-13 7225 P. 02 Members of the City Council City of Ames, Iowa Sale Date: April 11, 1995 For the principal amount of S10,035,000 General Obligation Corporate Purpose Bonds, Series 1995 of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Tenns of Offering, we will pay the City (not less am $9,934,650) plus accrued interest on the total principal of 510,035,000 to date of delivery, provided the Bonds bear the following interest rams: In est Year Anjoaqt ask Y= AAMW 19% S715,000 % 2004 $720,000 1997 715,000 7 % 2005 720,000 1998 715,000 ? % 2006 720,000 1"9 2000 715,000 715,000 % % 2007 2009 720,000 490,000 5L , % 11% 2001 71SO00 % 2009 475.000 ltkl 2002 715:OW ±E % 2610 475,000 2003 720,000 -1 el % The Bonds Mature on June i, in each or the years as indicated above and interest is payable December 1. 1995, and semiannually thereafter on June I and December I of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Of published in the Official Statement dated March 3 1, 1995. All blank spaces of this offer are intentional and are not to be construed as an ornission. NOT PART OF THE BID lanatory Noft: According to our computation, bid involves the following: let Interest Cost Net Interest Rate Respectfully submitted, 14=1119" 'r.� Account Manager -'S By ------ 4' 'e (A list of account m=bers is on the reverse side this proposal.) i The foregoing offer is hereby accepted by and on behalf of the City of Arnes, Iowa, this I I th day of April, 1995. (Title) TOTAL P.02 APR-1e-1995 11:53 HSE & CO 312 443 7225 P.02 Members of the City Council City of Ames, Iowa Sale Date: April 11, 1995 For the principal amount of $10,035,000 General Obligation Corporate Purpose Bonds, Series I "S of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Terms of Offering, we will pay the City S —(not Less than $9,934,650) plus accrued interest on the total, principal of S10,035,000 to 9 ""� date of delivery, provided the Bonds bear the following interest rates: Inkr"t Iaterrst YM Aingu4f Bak Y= 41091at &A 1996 5715.000 % 2004 $720,000 _U__0 1997 715,000 411 % 2005 720,UW % 1999 715 OW % 2006 no'000 % 19" 715:000 % 2007 720,000 % ZDOO 715:0000�'Yr % 2008 480,000 7 77-77 4 % 00 2001 710 0 2009 475'000 % 2002 715,000 % Mid 475,000 hCJ % 2003 720,000 % The Bonds mature on June 1, in each of the years as indicated above and interest is payable December 1. 1995, and semiannually thereafter on June I and December I of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Offering published in the Official Statement dated March 31, 1995, All blank spaces of this offer are intentional and are not to be construed as an omission. sanatory Note: According to war computation, bid involves the following: // r_-) I . le-11, 'i� In Interest Rate Respectfully submitted, 2A fuca LWUNC-Ta- a Account Manager B The f0ftgOing OtTtr is hereby accepted by and on behalf of the City of Ames, Iowa, this I I th day of April, 1995. (Title) (Ti110) TOTAL P.02 Members of the City Council City of Ames, Iowa Sale Date: April 11, 1995 For the principal amount of $10,035,000 General Obligation Corporate Purpose Bonds, Series 1995 of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Terms of Offering, we will pay the City $ A/49�#o (not less than $9,934,650) plus accrued interest on the total principal of $10,035,000 to date of delivery, provided the Bonds bear the following interest rates: Interest Interest Xin Amount Rik XW Amount Rate 1996 $715,000 % 2004 $720,000 5ZO % 1997 715,000 2005 720,000 1998 715,000 4/6 2006 720,000 % 1999 715,000 % 2007 720,000 % 2000 715,000 2008 480,000 % 2001 715,000 % 2009 475,000 S. % 2002 715,000 - 5:4 % 2010 475,000 MIL-t—>". 2003 720,000 , & - �Tl% The Bonds mature on June 1, in each of the years as indicated above and interest is payable December 1, 1995, and semiannually thereafter on June I and December I of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Offering published in the Official Statement dated March 31, 1995. All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THE BID Explanatory Note: According to our computation, this bid involves the following: S Net Interest Cost' 5-, 35 /0 % Net Interest Rate Respectfully submitted, Chiles Heider Division Smith Barnev Inc. Account Manager B Aine Hawkins, AVP (A list of account members is on the reverse side of this proposal.) The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this I I th day of April, 1995. (Title) (Title) FROM :RAYMOND JAMES 312 4746729 1995,04-07 13:19 #714 P.02/03 Members of the City Council City Of Ames, Iowa 9929�M S,2111 date: April 11, 1995 For the Principal amount of S1 Ames, Iowa, 01035,000 General Obligaflon legally issued and as described in the Notice Corporate Purpose Bonds, series 1995 of the C4 of of Safe Of Roads and Terms of Offering, delivery, provi -v (not less than $9,934,650) plus accrued City we will pay the date Of interest on the total princip] Of S, ded the Bonds beat, the following interest rat". 0,035,000 to xW Anwa Inkr"t 1996 $715,000 % &U 1997 1998 715,000 2200040 5 $720,000 1999 715,000 OW 2006 720,000 720.000 )% 2000 71, $,Doo '�% 5%2008 2007 .002W 2002 71$'000 715,000 %% 0 40.000 %2003 20,00o -%2010 475,000 FxVedffilly submitted, The Bonds mature On June 1, in each of the years as indicated a semiannually thereafter on June I and December I of each year. above and interest is Payable December 1. 1995, and, In making this offer, we accept the terms and conditions As defined in the Notice of S T Published in the OMcial this offe r are Statement dated March 31, 1995. All blank spaces of ade and erms of Offering to be cOOsvUed as an omission. L intentional and an not NOT PART OF'rM BID FL4"dEQrY Note.- According `t0our bid involves the following! 7 S'e7 Antefvg Cost A Account ger er (A list 0 ac Of accoun mernthis proposal.)rsIs side of 0 oz Mena lay ��eerse ,"he foregoing offer is . hereby accepted by and on behalf of the City of Ames, Iowa, this I 1 th day Of April, I 995 FROM :RAYMCN0 YPMES 312 4746729 I996,04-07 10:19 #714 P.03/03 RAYMOND .TAMES & ASSOCIATES ABN AMR0 SECURrMS, INC HIKE SECURITIES, L.P. Members of the City Council City of Ames, Iowa Sale Date: April 11, 1995 For the principal amount of $10,035,000 General Obligation Corporate Purpose Bonds, Series 1995 of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Terms of Offering, we will pay the City S—q,-I"'5q, Aejr� '—'4' (not less than 59,934,650) plus accrued interest on the total principal of S10,035,000 to date of delivery, provided the Bonds bear the following interest rates: Interest Interest itiC Amount RIM Y= Amount R= 19% $715,000 -5-. IV % 2004 5720,000 1997 715,000 �i % 2005 720,000 1998 715,000 L= 2006 720,000 % 1999 715,000 S. 2-5 % 2007 720,000 % 2000 715,000 2008 480,000 % 2001 2002 715,000 715,000 % % 2009 2010 475,000 475,000 2003 720,000 */. The Bonds mature on June 1, in each of the years as indicated above and interest is payable December 1, 1995, and semiannually thereafter on June I and December I of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Offering published in the Official Statement dated March 31, 1995. All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THE BID .Xplanatory Note: According to our computation, his bid involves the follow-1ing: or( 4, let Interest Cost Net Interest Rate Respectfully submitted, DAIN BOSWOPTI-I INC Account ma�'W- By VP (A list of account members is on the reverse side of this proposal.) 312-559-160 2' The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this I Ith day of April, 1995. (Title) 19YOUS-14 ItUTITNTUVI Members of the City Council City of Ames, Iowa Sale Date: April 11, 1995 For the principal amount of $10,035,000 General Obligation Corporate Purpose Bonds, Series 1995 of the City of Ames, Iowa, legally issued and as described in the Notice of Sale of Bonds and Terms of Offering, we will pay the City S- ' (not less than $9,934,650) plus accrued interest on the total principal of $10,035,000 to date of delivery,, provided the Bonds bear the following interest rates: Interest Interest xt" Amount H= Y-CU Amount R= 1996 5715,000 -11J % 2004 $720,000 :-5' % 1997 715,000 Gh */. 2005 720,000 -15 �'—' 0/0 1998 715,000 S. G C % 2006 720,000 % 1999 715,000 e) % 2007 720,000 2000 715,000 2008 480,000 % 2001 715,000 11'z�-A) % 2009 475,000 --5-6' % 2002 715,000 S' P5 % 2010 475,000 map 2003 720,000 7, /,(--) % The Bonds mature on June 1, in each of the years as indicated above and interest is payable December 1, 1995, and semiannually thereafter on June I and December I of each year. In making this offer, we accept the terms and conditions as defined in the Notice of Sale and Terms of Offering published in the Official Statement dated March 31, 1995. All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THE BID �Explanatory Note: According to our this bid involves the following: 1�5, /0 7 aL �Net Interest Cost % Net Interest Rate Respectfully submitted, First Chicago Capital Markets, Inc. Account B y Investment Officer (A list of account members is on the reverse side of this proposal.) The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this I I th day of April, 1995. (Title) (Title)