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Home My WebLink AboutA010 - Results of Salere EVENSEN DODGE INC . i "i \ P' I l' (' () N ti 1i I ( 1\ 1; 1 k SALE DATE: MAY 25,1999 Due: June 1, 2000-2011 Bank Qualified: Yes BIDR5 "Aaa" (Moody's InvastorsService) RESULTS OF SALE $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 City of Ames, Iowa Dated: June 1, 1999 BBI: 5.21% Ratings: "AA" (Standard & Poor's) Address Year Rate Yield MIDWEST CAPITAL MANAGEMENT Kansas City, MO 2000 3.60% PAR Frice BRENTON SAVINGS BANK, FSB Ames, IA 2001 3,70% PAR 2002 3.80% PAR S4,030,215.00 2003 3,90% PAR 2004 4,00% PAR NIC 2005 4,10% PAR 2006 4.15% PAR S1,209,642.50 2007 4,25% PAR 2008 4,35% PAR NIR 2009 4.375% PAR 2010 4A0% PAR 4,3101% 2011 4.45% PAR NIKE SECURITIES, L.P. Lisle, IL 2000 4.25% Eda 2001 415% 2002 4.25% $4,012,640.00 2003 4.25% 2004 4. 2 5 '/'o NIC. 2005 415% 2006 4.25% $1,225,122.50 2007 4.25% 2008 4.25% NIR 2009 4.25% 2010 4.25% 4.3653% 2011 4,25% HARRIS TRUST & SAVINGS BANK Chicago, IL 2000 4.10% Edu NORWEST INVESTMENT SRVCS Minneapolis, MN 2001 4,20% FIRST NAT'L BANK OF AMES Ames 2002 4.25% $4,012,690.00 Wachovia Securities, Inc. Winston-Salem, NC 2003 4.25% Banc of America Securities LLC Chicago, IL 2004 4.25% Mr, Commerce Capital Markets, Inc. Philadelphia, PA 2005 415% Dougherty Summit Securities, LLC Minneapolis, MN 2006 4.25% $1,226,865.00 First of St. Louis Securities, Inc. St, Louis, MO 2007 4,25% Isaak Bond Investments, Inc. Denver, CO 2008 4,25% NM Kirlin Securities Syosset, NY 2009 4.25% Mellon Financial Markets Philadelphia, PA 2010 4.25% 4.3715% NBC Capital Markets Chicago, IL 2011 4.30% 1 1) i C I I I A ti(,c on, Ac!l1w Suw I SL1jt,,- 51 Minn,t p o I iq MN 7,5402 371.31 FAX {) 1 7/1 M ZO'd SOO'ON 00:OT 66,S� ?Hk QI DNI 39COG N3SN3(-i3 BIDDERS AdArcs Im R& GRIFFIN, KUBIK, STEPHENS Chicago, TL 2000 410% fxIss & THOMPSON, INC. 2001 4.20% DAIN RAUSCHER, INC. Chicago, IL 2002 4.20% $4,012,640,00 2003 4.25% 2004 415% NX 2005 4.23% 2006 4,25% $1,228,920.00 2007 4.25% 2008 4.25% NIR 2009 4.25% 2010 4,30% 4.3788% 2011 430% MORGAN STANLEY DEAN WITTER Chicago, IL 2000 4.10% hisl EVEREN SECURITIES, INC. Chicago, IL 2001 4.10% PAINEWEBBER INCORPORATED Chicago, IL 2002 4,10% $4,012,640.00 SALOMON SMITH BARNEY Chicago, TL 2003 4.10% CIBC OPPENHEIMER CORP. New York, NY 2004 4,20% NIC 2005 410% 2006 4.20% $1,234,502.50 2007 4.30% 2008 4.30% Nm 2009 4.30% 2010 4.35% 4.3987% 2011 4.40% US BANCORP-PIPER AFFRAY Minneapolis,MN 2000 4.30% Ed" FIRST UNION CAPITAL MARKETS Charlotte, NC 2001 430% 2002 4,30% $4,014,707,80 2003 430% 2004 4,30% NIC 2005 4,30% 2006 4,30% S1,247,047.20 2007 430% 2008 4.30% NIR 2009 4,30% 2010 4.30% 4A434% 2011 4,50% FIRSTAR BANK OF ILLIFNOIS Deer Field, IL 2000 4.50% PA" 2001 4,75% 2002 4.85% $4,045,000.00 2003 4.95% 2004 5.00% NIC 2005 5.00% 2006 5.05% S 1,480,525.00 2007 5.05% 2008 5,30% NIR 2009 5,35% 2010 5.55% 5.2750% 2011 5.65% 371.31 iO'd SOYON TO:OT 66,SE ?�HW :01 DNI 39GOO N3SN3A3 �4 nor. Obliq,-ition Cokpor;ite. Puzpc),,"- R,.wln, S"rr 99 (!ity of Am�,.q, r,,wi Final Dased on -bid From �Midwest)Q,4pital Maiiagement Debu Service Schedule --- --------------------- - CnI— P4 11,c ipal Coupon IaLcrest Period Total Fiocal Total - ---------- -------------- -------------- -------- 83, 405(10 33,4u5,01) i;l I/ o 275.000.00 3.600000 03,105,00 350,405,00 1.11, 81c). 00 '12/ 1/ i) 78, irr, .00 78, 155 . 00 6/ 1/ 1 v35,000,00 3, 701)00.() 78,455.00 161, 4qr, . on 441 , 910 . 00 12/ 1/ 1 73,182,50 -1.3, 18 2 , 5 () 6/ L/ 2 295,000.00 3.800000 73, 152,50 365, IU2,50 441,365,00 191 IL/ 2 67,577.50 67,577.50 6/ 1 1 ' u l:. ) �, n . n o ,A.400000 0.S77. 0 .172 5'7 7 . r, 0 440, t T, . 0 12, / 1 3 41 , (i 3(). q f;'L F; (i. no 6/ 1 4 315,0uu.00 4 (NUUM) (-, I , 6 J() , u j 16 6 3 0 , (I o 4 3 0 12/ 1 .1 55, 33U. 0 0 55, 3,3u . () u L � .125, 000. 00 4.100000 55, 330. 00 300,330 .00 435, 660. 00 I ; 19,667. 50 iq (3r,7 ,0 6/ 1/ 6 34U, 000.Uu 4 15UOOO 48,60,su 380 66 ? !;O 4-0, 3 3 0 0 12/ 1/ 6 41,611,50 41,612,50 6/ 1/ / 350, 001) 00 4,250000 41,612,50 391,G12.Sn iA.1,22C-nO 12/ 1/ 7 34,115,CU ;S, UQ f'; / 1/ P '16 or)() 00 1 -171 C) () 0 0 3h,17 .00 339,175.00 A33,350.00 121/ 1/ 8 26, 236.25 2.fl;, 2.)6.2r, 6/ 1/ 9 380, 000 .00 1,375000 26,236,25 4o6,z36.',5 432, 4 1� , 5U 121 1/ ) 17.923.75 17, 923. 75 G/ 1/10 37b , UOU . 00 4.40000() VI, 923.76 412, 9 2.1 . '7 ; il 0, P,1'7 . !, 0 L 2/ 1/10 9,233,75 9, 2 , 3 . V I f; / I / I L 4 P, nOO. 00 1.h50000 9,233.75 124, 233 .75 433,467.50 -------------- -------------- 4, (),15, ()()U , W) 1, 194, 8!;7. r'O 239, P r,7 . f-, 0 2\("C.MjZD 10,65-1 31 10 6 b'I . 31 4,04,;,000.00 1,181,200.19 5,229,200,19 ------------ -------------- ----- ua r d Cl L/9() with Drlivexy or 6/24/`.,9 Botid Years 28,06r,-Oon A,,!,-.�4, Coul ... rt 4,251465 Average Lifo 6.91RI95 N T (7. 1 4,310146 i UI i IMIR 99.6144w7n 11, u I., %. i,3io6a3 N From Delivery L),Ato Mic--MmnL Date: 05-25 9 10 ;';4 ; 12 pilr.fl.m— PNES Key: 99GO I r) * I (-nn " nk] 7 () - r) T CC r 7 1 WIJ . rf T -)KIT -:mnnn Kri <C NI 'q A"q Members of the City Council City of A rnes, lowsk Sale Date: May 25, 1999 For the principal amount of $4,045,000 General Obligation Corporate Purpose Don&, Series 1999 of the City of Ames. Iowa le ally issued and as described in the Official Tams of Offeriag, we will pay the City - (not less than $4,012,640) plus aoc4uc4l Lilziz�sL vii 1t� total principal of S4,045,00-0to edate of delivery, provided the Bonds bear the following interest rates: Interest Interest Year Amount Rate* Year Arnoun+ Rate* 2000 275,WO 0/- 20U6 $340 % 2001 2002 285.000 295,000 % 2007 3 50Z. 0 /C k % 2008 365,000 % 2003 305,000 2009 380,000 LZ 2004 315,000 % 2010 395,000 -50/. X 2-S % 2005 325,000 Z 5 010 2011 415,000 41,23--OK The Bonds mature on June 1 in the years and amounts as listed above: into resat nn the "Ronds is payable on December 1, 1999 and sernimnually thereafter, In making this offer, we accept the term and conditions as defined in the Official Terms of Offering published in the Official Statement dated May 14, 1 Q9Q All blank spaces of this offer are intentional aiid are not to be cons"ed as an omission_ NOTPART 01P TMR VIM: Explanatory Note: According W our computation, this bid involves the following: $ Diet terrost Cost % Net Interest Rate (NIQ Respectfully submitted, a I . Nj - k z Account Menager (A list of account members is on the reverse side of diib Lich) The ft*oing oMrby accepted by and on behalf of the City of Ames; Iowa, this 25* day of May, 19 9. (1-ite) (Title) OFFICIAL BID FORM Members of the City Council City of Ames, Iowa Sale Date: May 25, 1999 For the principal amount of $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 of the City of Amps Iowa, leg ly issued and as described in the Official Terms of Offering, we will pay the City ;7, " V.I. 4?&' " (not less than $4,012,640) plus accrued interest on the total principal of $4,045,060 to the date of delivery, provided the Bonds bear the following interest rates: Interest Interest Year Amount Rate* Year Amount Rate* 2000 $275000 % 2006 $340,000 95 .% 2001 285:000 % 2007 350,0 00 2002 295,000 XS-% 2008 365,000 % 2003 305,000 21 -5' % 2009 380,000 % 2004 315000 Z % 2010 395,000 i% 2005 3252E% 2011 415,0006:000 2Jo % The Bonds mature on June I in the years and amounts as listed above; interest on the Bonds is payable on December 1, 1999 and semiannually thereafter. In making this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated May 14, 1999. All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THIS BID: Explanatory Note: According to our computation, this bid involves the following: Net Ineerest Cost % Net Interest Rate (NIQ Respectfully submitted, HARRIS TRUST & SAVINGS-:6 . 8 ASSOCIATES A A ccQumf�anager y.Car, Itc 1, Vico Presidoni- (A list of account members is on the reverse side of this bid.) Tb fqr:� ng hereby accepted by and on behalf of the City of Ames, Iowa, this 25' day of May, 1999. -1c (Title) (Title) OFFICIAL DID FORM Members of the City cowlell City of Ames, Iowa Sale Date., May 25,1999 For the principal amount of $4,045,0W General Obligation Corporate Purpose Bonds, Series 1999 of the City of Ames, Iowa, legally issued and as described iii the Official Tcrmt; of Offering, we will pay the City (not less than $4,012,640) plusaccrued interest on the total principal of .$_4,14g5%O of de-lic,, provided the Bonds bear the following interest rates: Interest Interest Year Amount Rate* Year Amount Rate* 2000 2001 $275,000 285,000 % % 2006 2007 $340,000 350,000 ^ % 2--% 2002 295,000 % 2008 .165,000 26,01. 2003 305,000 0/0 0.2.5_% 2009 380,000 �=L% 2004 315,000 _% 2010 395000 / - L19 2005 325,000 2011 415:000 H3 B;' The Bonds mature on June I in the years and amounts as listed above; intcregi on the Bonds is payable on December 1, 1999 and semiannually thereafter. In making this offer, we a"opt the terms and conditions as defined in the Official Terris of Offering published in the Official Statement dated May 14, 1999, All blank spaces of this offer are intentional and are not to be construed as an omission. NOT PART OF THIS BID; Explanatory Note.- According to our comps; �this bid involves the following: N& Interest tost 0/0 Net Interest Rate (NIC) Respectfully submitted, Gpiffial KUNK STPHENS & THDMOMN, INC, Tit Account Man By C. (A list of account members is on the reverse side of this bid.) The ,�,Wr o -o heipby accepted by and on behalf of the City of Ames, Iowa, this 25h day of May, 1999, 4 (Title) (Title) Members of the City Council City of Ames, Iowa Sale Date, May 25, 1999 For the principal amount of $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 of the City of Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $ � (not less than $4,012,640) plus accrued interest on the total principal of $4,645,0-00 to the date of delivery, provided the Bonds bear the following interest rates: Interest Interest Year Amount Rate* Year Amount Pate* 2000 $275,000 % 2006 $340,000 2001 285 % 2007 350,000 ''% 2002 295:0,0000 . % 2008 365,000 4�Z% 2003 305,000 % 2009 380,000 36 % 2004 315,000 % 2010 395,000 % 2005 325,000 10% 2011 415,000 The Bonds mature on June 1 in the years and amounts as listed above; interest on the Bonds is payable on December 1, 1999 and semiannually thereafter. In making this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated May 14, 1999. All blank spaces of this offer are intentional and are not to be construed as an omission. Explanatory Note: According to our computation, this bid involves the foUowing,- is Met Interest Cost f y � % Net Interest Rate, (NIC) Respectfully submitted, Mgt Milk. S.U.I;ft SuArpluc-1 Al-r-aE ?xmr-V (A list of account members is on the reverse side of this bid.) The f1d e ing off� r, —'by accepted by and on behalf of the City of Ames, Iowa, this 250' day of May, 1999. , I e' � (Title) (Title) � i i � � � � f ! j !/ i ��4 f 'Mr �� / �/; / �/ Nlernbers of the City Council City of Ames, Iowa Sale DRtc: May 25, 1999 For the principal arriount of $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 of the City of Ames Iowaally issued and as described in the Official Terms of Offering, we will pay The City $ (not less than $4,012,640) plus accrued interest oil the total principal of $4,045,000 (o the date of delivery, provided the Bonds bear the following interest rate,: Interest Interest Year Amount Rate* Year Amount Rate* 2000 S275,000 Y._t�9 2006 $2140000 0 111110 2001 2002 285,000 295,000 2007 2008 350:000 365,000 b 0"0 0 % 2003 305,000 10'3(-0 Q % 2009 180,000 -3 Z> % 2004 315,000 50 % 2010 395,000 -3 & 0/. 2005 325,000 0 0/9 2011 415,000 xl"5 e) % The Bonds mature on June I in the years and amounts as listed above; interest on the Bonds is payable on December 1, 1999 and semiannually thereafter. In making this offer, we accept the terms and conditions as dofine-6 in the Official Terms of Offering published in the Official Statement dated May 14, 1999. All blank spaces of this offer are intentional and are not to be construed as an emission. NOT PART OF THIS 13ID: Explanatory Note-, According to our computation, this bid involves the following: % Net Interest Rate (NIC) ('1itle) Respectfully submitted, IRS BANCORP PIPER JAFFRAY Account Ma�n Fly Darci'L.--Doneff. 612/342� (A list of account members is on the reverse side of this bid.) I s t Union Capital Markets �Pmjro Is hereby accepted by ando -of May, 1999. behalf of the City of Ames, Iowa, this 25' clay (Title) CIAY 24'99 16:30 FR FIRSTAR BANK 414 765 5062 TO 915152325865 P.02/02 MAY 16 1999 15:55 FR FIRSTRR BANK AMES 5152325665 TO le4?696943? P.23/23 OFFICIAL BU) FORM Members of the City Council Sale Date: May 25, 1999 City of Ames, low* For the principal amount of $4,045,000 General Obligation Corporate Purpose Rands, Series 1999 of the City of Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $-%,,OLtE 060 _ (not less than S4,012,640) plus accrued interest on the total principal Of S4,04S-,0-0-0--rg —the date of delivery, provided the Bonds bear the following interest rates: Inticte4t, Interest Year Amount Rate* Year Amount Rates 2000 $275,000 �L% 2006 $340,000 % 2001 2002 295,000 295,000 % % 2007 2008 350,000 365,000 < 3o-% 2003 305,000 Q.95% 2009 380,000 2004 315,000 -/. 2010 395,000 Sr SC % 2005 325,000 _j'xO 5"00 % 2011 415,000 KIW-1. The Bonds mature on June 1 in the years and amounts as listed above; interest on the Bonds is payable On December 1, 1999 and semiannually thereafter. In making this offer, we accept the terms and conditions as defined in the Official Tams of Offering published in the Official Statement dated May 14, 1999_ All blank spaces of this offer am intentional and are not to be construed as an omission, Explanatory Note: According to our computation, this bid involves the following: S 0� 15-�26- Net Inwmst Cost Net Interest Rate (NIQ Respp111 subau -�-e rm! Account Manager C( By. r -�h '.- Ft (A list of account members is an the reverse side Of this bid,) or g�earcby' accepted by and on behalf of the City of Ames, Iowa, this 25 day of May, 1999. (Title) (Title) ** TOTAL PAGE.002 **