HomeMy WebLinkAboutA007 - Official Bid Forms OFFICIAL RM FORM
Members of the City Council Sale Date: November 10, 1998
City of Aires,Iowa
For the principal annount of$3,205,000 General Obligation Refunding Bonds, Series 1998B of the City of Ames, --
Iowa, legally issued and as described iv the Official Terms of Offering, we will pay the City S .3"0206, 51-3
(not less than$3,188,975) plus accrued interest on the total principal of$3,205,000 to date of delivery,provided
Bonds bear the following interest rate:
The Bonds mature on June 1 in the years and amounts as follows:
1=rest Interest
Year Amount Rate Year Amount Rate
2UUQ $665,(M 3>41s % 2003 S630,000 b 5 %
2001 655,000 330% 2004 615,000 3� o
2002 640,000 zz:o/-
Interest on the Bonds is payable on June 1, 1999 and stxWawnually 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 October 30, 1998- All blank spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following.
NatxonsBank, N.A. (St. Louis)
Accotr Nger
Net Interest Cost(NIC)
B
Lyn Aiiiz 3i4-466-8/E67
J 7 a/a (A list of account members is ae reverse side of
Net Interest RAte MC) this hid.)
##ii#M#####1#li#######!##�*�##�k�tlt*�r*�#*ii�tY#*#�t##W1Mft*�i*tt�tleifr�k�k+k#*#t�**r�rr'rtYt+k+RYR«tom#ft**•
The foregoing offer is hereby wcepted by and on behalf of the City of Anus, Iowa, twai 10"' day of November,
1998.
(Title) (Title) -
OFFICIAL BID FORM
Members of the City Council Sale Date: November 10, 1998
City of Ames,Iowa
For the principal amount of$3,205,000 Gcneral Obligation Refunding Bonds, Series 1998B of the C' of Arnes, �p
Iowa, legally issued and gg described in the Official Terms of Offering, we will pay the City S O - —
(not less than$3,188,975)plus accrued interest on the total principal of S3,205,000 to date of delivery.provided the
Bonds bear the following interest rate:
The Bonds mature on June 1 in the years and amounts as follows:
k-.,c V i Interest
Year Amount Rate Year Amount Rate
2000 $665,000 3 sb % 2003 $630.000 3,�,0 a/o
2001 655,000 3SC) a/o 2004 615,000 —3
2002 640,00D SS _%
Interest on the Bonds is payable on.tune 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 October 30, 1998. All blank spaces of this offer are intentional and are not to tic
eonswaod as an omission,
NOT PART OF THIS BID;
Respectfully submitted,Explanatory Note, According to our camputarioe,
this bid involves the fallowing:
-ZJA7&1 /� Pi Jaifr Inc
s Account Manager
Net Interest Cost(NIC) ,
ay-AQ x,t:.
d-A-Oq4
Darci L. Doneff, Manag, ng Director 612/342-6694
_ (A list of account rnernbcrs is on the reverse side of
R
Net interest ate(xIC) this bid,)
+t1Yt*!*s�iKKKkY*M*sysrrrrr*:**rty***ttttirtrtrtr+rM**�trt*rtra**+�*ssRrtssrsM►+F#s**KKKK*#*,�**tKKtK*KIRK
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 10' day of November,
1996.
(Title)
(Title)
Ek,'ENSEN DODGE INC ID : NO'.,.' 10 ' 9c 13 : 05 No . 005 F . 02
f
OFFICIAL BID FORM
Members of"City Council Sole Date; November 10, 190g
City of ATtM00.i"10
For LIM priiwipal runount of$3.203.000 Goneml Obligation Reftuiding Bond&, Seriep 1998B of the Ciry of Atnec,Ss-
1"A, legally issued and as described in the Offaoird Tor= of Offering, we will pay ilia City s.3 J �2)�
(not loss than 513,188,975) plus amniod intorost on the total prinoi* of$3,205,000 to date of delivery, provided
the Bonds boar the Ibilowing interest rate
The Bonds rnaMwo on June 1 in the years and amounts as fSollowa:
Interest 1nTorrstt
Y= Amollllt $dill Y= Alt!?= �
2000 $663,000 3 So 9'o 2003 $630,000 V.
2001 655,000 Sc: % 2004 61S,000 3, ZS 4
2002 o4o,0oo �� o
lnterest on the Bouds is payable on June 1, 1999 and semiannually thmcaftcr.
In making this offer, we accept the terms and conditions as definod in thr,Official Terms of Wering publishod In
the Official Stnternent dated October 30, 1998- All butane spam of dais offer are intentional and ate not to be
conBtlued 88 an on%itsioa.
NOT PART OF TI'S RM:
_ Respecthilly submittcd, 14s//u0�fIrRC w,,A
EXplaliatory NOW. AcoordWg to oul-oampuuarlaal, r
this bid involves the follo%king:
0 8" AOVL(�V
$ A at ge
Net Interest Cost(MC)
By
(A list a out membefs is on the NaverAc F=-W of
Net Interest Rath(NIA) tla.ls bi ,)
0.& �*t/C"
+4 M*i4*9gk#0* ****149A0***4a*15aix44**4**01*41Af11+#4I,6* 0W64 } 00**$*f*#f8,*
The foregoing offer is hereby accepted by and aii behalf of the City of Amm, Iowa, rids 10' day of November,
i998.
(Title) (Title)
OFFICIAL BID FORM
Members of the City Council Sale Date: November 10, 1998
City of Ames,Iowa
For the principal amount of$3,205,000 General Obligation Refunding Bonds, Series 1998B of the Ci of Ames,
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $3 Sgs
(not less than$3,188,975)plus accrued interest on the total principal of$3,205,000 to date of delivery,provided the
Bonds bear the following interest rate:
The Bonds mature on June 1 in the years and amounts as follows:
Interest Interest
Year Amount Rate Year Amount Rate
2000 $665,000 3. 50 % 2003 $630,000 31 4-115 %
2001 655,000 3G�r-> % 2004 615,000 %
2002 640,000 3•S6 %
Interest on the Bonds is payable on June 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 October 30, 1998. All blank spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation, NARRIS TRUST & SAVINGS BANKASSQCIAT
this bid involves the following:
$ "T y ���} Account ageer Net Interest Cost(NIC) By
yy� Carrie L. Neal, Vice President
6I — % (A list of account members is on the reverse side of
Net Interest Rate(NIC) this bid.)
********************************************************************************************
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 10`h day of November,
1998.
(Title) (Title)
OF'PICI.t .BID FORM
Membcrs of the City Council Sale Date: Novernber 10, 1998
City of Ames,Iowa
For the principal amount of S3,203,000 Genoml Obligation Rcfunding Bond,, Scricb 1998E of the Ci ofr
0,Iowa, legally issued and as described in theOfficial Terms of Offering, we will pay the City $3 7�7
(not less than$3,188,975)plus accrued interesr on the total principal of$3,205,000 to dntc of delivcry,provided the
Bones bear the following interest rate:
The Bonds mature on June 1 in the years and amounts as follows:
Intemsr Jritereat
�'' Azn,,aunt Fate Year Amount Rate
2000 $665,000 3•so a0 2003 $630,000 3. ea
2001 655,000 2rD a/o 2004 615,000 3 p %
2002 640,000 3 SS %
IntnMst on the Bonds is payable oa June 1, 1999 and semiannually'thereafter.
Its maldng this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in
the Official Statement dated October 30, 1998, All blank spaces of this offer are intentional and are not to be
construed as an vmissioa.
NOT PART OF TMS BID:
Respectfully submitted,
*G.xplanatnry Note, According to our computation.
this bid involves the following;
� - �a -�5 /a o1WCW
Account ger
Net Interest Cost rNYL)
By
`mi l oJQ (A list of account members is on the reverse side of
Not Intwut Rate(NIC) this bid.)
MN�MRi�Kti•ss+k#!Y*�1t##ttWir*tt#ik*It*!*#t«t#�#i#rt►#*#*#***y*M*#�t*i+t�Ic#*#y#1�E*1M�t1##ii####M*#
The fbregoing offer is hereby mccptcd by and on behalf of the City of Ames, Iowa, this I& day of November,
1999, ,
(Title) (Tit1c)
c
OFFICIAL BID FORM
Members of the City Council Sale Date: November 10, 1998
City of Ames,Iowa
For the principal amount of$3,205.000 General Obligation Refunding Bonds, Series 1998B of the City of Ames
Iowa, legally issued and as &-scribed in the Official Terms of Offering, we will pay the City $3, 1 r'(ST�6
(not less than$3,188,975)plus accrued interest on the total principal of$3,205,000 to date of delivery,provided the
Bonds bear the following interest rate:
The Bonds mature on June 1 in the years and amounts as follows:
Interest Interest
Year Amount Rate Year Amount Rate
2000 $665,000 3 % 2003 $630,000 �0 %
2001 655,000 ��% 2004 615,000 %
2002 640,000 3 -5 %
Interest on the Bonds is payable on June 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 October 30, 1998. All blank spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following:
y'y UMB Bank,n.a.
$ d � Account Manager
N ,
BY rh (J"�
Kristin M.Kozio , Munic Un erwriting
C� % (A list of account members is on the reverse side of Officer
Net Interest Rate(NIC) this bid.)
********************************************************************************************
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 10' day of November,
1998.
(Title) (Title)
OFFICIAL BID FORM
Members of the City Council Sale Date:.November 10, 1998
City of Atnes, Iowa
)--Or the principal amount of$3,205,000 General obligation Refunding Bonds, Series 1998B of the City of Arne;.
Iowa, legally issued and a,, described in the Official Tetras of Offering, we will pay the City
(not less than$3,189,975)plus accrued interest on the total principal of$3.205,000 to date of delivery,provided the
Bonds bear the following interest rate:
The Bonds mature on June 1 in the year%and amounts as follows:
Interest Interest
VnAr Ammunt Iu 4te vex AmDUTIN' Rate
2000 $665,000 % 2003 $630,000 3�100 %*
2001 655,000 C:> % 2004 615,000 �_'Ze-5 o
2002 640,000 %
Interest on the Bonds is payable on June 1, 1999 and semiannually thereafter.
In making this offer, we accept the terms and conditions as defined in the Official Term,, of Offering published in
the Official Statement dated October 30, 1998. All blank spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF TMS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the followirl : +a 1qR'�QQKKU REN pN INC.
$_ —�,s � Account Mw^er
Net Interest Cost(NIG)
By2. �..
_ sfp (A list of accrn�nt members is on the reverse side of
Net Interest Rate(NIC) 1 this bid.)
ss+�*Mrss4*w*ssswwsrs*srss**sss**rR**sssr*+ysss*wsaxs�wss*wses*rwsssf*sssss*tss+�swswFwwwst*ws
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 10* day of November,
1998.
(Title) — — (Title) —
OFFICIAL BED FORM
Members of the City Council Sale Date: November 10, 1998
City of Ames,Iowa
For the principal amount of$3,205,000 General Obligation Refunding Bonds, Series 1998E of the City of Ames,
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City 5 :� . I0z :e.:::,
(not less than S5,188,975)plus accrued interest on the total principal of$3,205,000 to date of delivt y, provided the
Bonds bear the following interest rate,-
The Bonds mature on June 1 in the years and amounts as follows:
Interest Interest
Year Amount Rate Year Amount Rate
2000 5665,000 .5o % 2003 $6307000 —&('5%
2001 655,000 Sa % 2004 615,000 %
2002 640,000 Z� %
Interest on the Bonds is payable on June 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 October 30, 1998, All blank spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF TM BW: Robert W Baird & CQ,
Respectfully submitted, racooaro
ExplaDatory Note: According to our computation, 777.V WLS06NSIX*'FMM
this bid involves the following- .(414)WISCONSnV 5�
�/ �i (� 765-733I
$ iT ad -� Account Manager t
Net Interest Cost(NIC)
By
�? GCF 6 ef:s) t to President
(A list of account members is on the reverse side of
fi Net Interest Rate(NIC) this bid.)
! I
s*�*�ssf*ssssK**ass**suss:ssis�*:t�•*:r*»ss+�s+e::ss:�*�**:*s*ss���.ste�t*ssts«ssss�ssss;s*«s.
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 10' day of November,
1999.
(Title) (Title)
EM
OFFIC"dAI..BID FORM
Members of the City Council Sale Date: November 10, 1998
City of Ames,lows
For the principal amount of$3,205,000 General Obligation Reftmding Bonds, Series 1999B of the Ci + of, es S o
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City S I 2
(not less than$3,188.975)plus accrued interest on the total principal of$3.205,000 to date of delivery, provided the
Bonds bear the following interest rate,
The Bonds mature on June 1 in the years and amounts as follows:
Interest Interest
Year Amount Rate Year Amount irate
2000 S66S,000 3, 45 % 2003 $630.000
2001 655,000 ",6 2004 615,000
2002 640,000 -3-
Interest on the Bonds is payable on June 1, 19"and semiannually thereafter.
In making this offer,we accept the terms and conditions as defined in the (?fficiaa Terms of Offering published in
the Official Statement dated October 30, 1998, All black spaces of this offer are intentional and are not to be
construed as an omission.
NOT PART OF THIS B@:
Respectfully submitted,Eaplautttory Note: According to our eomputauoa,
this bid involves the following:
� so
S — Account I�i pnager
Not Inu-Mt Cast(NIC)
% (A list of account numbers is on the reverse side of
Net Interest Rate(NIQ this bid) _BOO-
8-7Zk --?a 7(,:>
*A!!!M!!t!•!4*liRRMRltt4M#+MtRtlt4R4444it4lR4R4l4+YRltRRrtlti!lR4RYlRltl4il4ARRRRRRRlRRRltRRRR
The foregoing offer is hereby accepted by and or behalf of the City of Ames, lows, this le day of November,
1998.
(Title) — ('"Title)