The URL can be used to link to this page

Home My WebLink AboutA008 - Official Bid Forms Fve,/-1 sew -- 9 ' tD e, OFFICIAL BID FORM (Series 2002B Bonds) Members of the City Council Sale Date: September 24,2002 City of Ames,Iowa For the principal amount of$5,885,000 General Obligation Corporate Purpose Bonds, Series 2002B of the City of Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City$5,879,001.00 plus accrued interest on the total principal of$5,885,000 to the date of delivery, provided the Series 2002B Bonds bear the following interest rates: Interest Interest Year Amount Rate Year Amount Rate 2003 $480,000 2.25% 2009 $485,000 3.00% 2004 430,000 2.25% 2010 500,000 3.15% 2005 435,000 2.50% 2011 515,000 3.25% 2006 445,000 2.50% 2012 535,000 3.30% 2007 455,000 2.75% 2013 555,000 3.45% 2008 470,000 3.00% 2014 580,000 3.60% The Series 2002B Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1, 2003 and thereafter on June 1 and December I of each year. In making this offer,we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated September 13, 2002. All blank spaces of this offer are intentional and are not to be construed as an omission. Our good faith deposit in the amount of $58,850 has been or will be submitted in accordance with the Official Terms of Offering. NOT PART OF THIS BID: Respectfully submitted, Explanatory Note: According to our computation, this bid involves the following: Harris Trust & Savings Bank $1,211,961.49 Account Manager Net Interest Cost _ � , a 3.1954% By True Interest Rate (A list of account members is on the reverse side of this bid.) ******************************************************************************************** The foregoing o r is hereb pted by and on behalf of the City of Ames,Iowa,this 24th day of September,2002. Ak q, Ted Tedesco,Mayor Diane Voss,City Clerk 09/20/2002 07:55 FAX 3035951161 RBC DAINRAUSCHGR Ij001 OFFICIAL B@ FORM (Series 2002B Bonds) Members of the City Council Sale Date: September 24,2002 City of Ames,Iowa For the principal amount of$5,885,000 General Obligation Corporate Purpose Bonds, Series 2002B of the City of Ames, Igwa, legally issued and as described in the Official Terms of Offering, we will pay the City $ S�� (not less than$5,849,690)plus accrued interest on the total principal of$5,885,000 to the date of delivery,provided the Series 2002B Bonds bear the following interest rates: Interest Interest Ysar Amount gig Yg-r Amount 2003 $480,000 ��` S�'% 2009 $485000 L 2004 430,000 —' J'� % 2010 500: S °% 2005 435,000 �5 n% 2011 515,000 T75 s % 2006 445,000 '�=7 % 2012 535,000 �% 2007 455,000 ��% 2013 555,000 Z % 2008 470,000 =5� L) % 2014 580,000 % The Series 2002B Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1, 2003 and thereafter on June 1 and December 1 of each year. In making this offer,we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated September 13,2002. All blank spaces of this offer are intentional and are not to be construed as an omission. Our good faith deposit in the amount of$58,850 has been or will be submitted in accordance with the Official Terrns of Offering, NOT PART OF THIS BID: Respectfully submitted, Explanatory Note: According to our computation, this bid involves the following; A. — D1`�j� $ 02 �' _ Net Interest Cot Account Manager BY p �� True Interest Rate (A list of account members is on the reverse side of this bid.) #►#t####•♦###t########k##,M+}i##3##k##'�I'4##fYM�'#'k##M FWFF##########+i###3##eF0##+k######*#aka### The foregoing offer is hereby accepted by and on behalf of the City of Armes,Iowa,this 24t°day of September,2002. Ted Tedesco,Mayor Diane Voss,City Cleric btr-«-nun duly uc 14 rri rimn ,lt-Irrnrtr rrtA Irv. U1C04C1UJU F. UUU4 OPPICIAL B[D FORM (Series 20028 Bonds) Members of the City Council Stile Date: September 24,2002 City of Ames,Iowa For the principal amount of$5,885,000 Gencral Obligation Corporate Purpose Bonds, Series 2002D of the City of A! es, Iowa, 10 gall iNsried and as described in the Official Terms of Offaring, we will pay the City 5+—��C ,. ' ��— (trot Ic n Ihan$5,849,690)plus accrued interest on the total principal of$.5,885,000 to the date of delivery,provided the Series 2002B Bonds bear the following interest rates: Interest Interest Y4,i)T Arnaunt Rate Y .tLr Amonnt J2 2003 $480,000 U % 2009 $485,000 :1,,,c-L% 2004 430,000 �U� % 2010 500,000 �3. Z- % 2005 435,000 50% 2011 515,000 2006 445,000 -G X. 21)12 535,000 2007 455,000 % 2013 555A)0 2008 470,000 _-_ % 2014 580,000 3,36% The Series 200211 Bonds mature on June 1 in the year's and amounts as listed above and interest is payable on June 1, 2003 and thereafter on Juue l and December 1 of each year, In ma161L,Ellis offer.we accept the terms and conditions as defined in the Official Terms of Offering published in the Ofticinl Slatcnient dated September 13,2002, All blank spaces of this offer are intentional and arc not to be construed six an omission. Our good faith deposit in the amount oL'$58,850 has been or will be subrnittcd in accordance with Ilri: Official Terms of Offering, NOT PART Op'fII1S 13ID: _ Respectfully submitted, L'.xplanatory Note; Acoortling to our compur ition, this bid Involves the Following; `_ iJSl3ancorP_ Ptprr Jaflr��y_.._,..,.,,,,...._-- Net Inlcrost Cost Account r % By LN..12,tr.,. J• c5 i t. A .'i'rtrc Interest Ralc - .- — — 612-303-211 f (A list of account mcri&rs is on the reverse side of this bid.) *ts �pk+kAWdMx4aayhw*q6kY2'b4tlµ*N** *akMk83*#*4i 4++t4 9'd'kMhM d 1 Y Tile forceoinb offer is hereby accepted by and on behalf of the City of Ames, Iowa,this 24"'day of September,:2002. 'fed Tcdesco, Mayor —~" ~- - Diane Voss,City Clerk _..-- Sep-23-02 12 : 22 HSE 3124437225 P . 03 OFFICIAL BID FORM (Series 2002B Bonds) Members of the City Council Sale Date: September 24,2002 Citv of Ames,Iowa For the principal amount of$5,885,000 General Obligation Corporate Purpose Bonds, Series 2002B of the City of Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $ , `1 35 (not less than $5,849,690)plus accrued interest on the total principal of$5,885,000 to the date of delivery,provided the Series 2002B Bonds bear the following interest rates: Interest Interest Year Amount Rate Year Amount Rate 2003. $480,000 J.S 0 % 2009 $485,000 2004. 430,000 - ,.._ir? % 2010 500,000 2005 435,000 5L�% 2011 515,000 �, s L� 2006 445,000 % 2012 535,000 y, % 2007 455,000 `07 7S % 2013 555,000 % 2008 470,000 3, 22_ % 2014 580,000 (> -% The Series 2002B Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1,2003 and thereafter on June 1 and December 1 of each year. In making this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated September 13, 2002. All blank spaces of this offer are intentional and are not to be construed as an omission. Our good faith deposit in the amount of $58,850 has been or will be submitted in accordance with the Official Terms of Offering. NOT PART OF TH19 BID: Respectfully submitted, Explanatory Note: According to our computation, this bid involves the following: �� H[PI'CHtNSUN SHOCI�'Y ERI+EX & CO. ti Accou anagimbers Net BY Interest Cost y True Interest Rate (A list of accou is on the reverse side of this bid.) The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 241h day of September, 2002. Ted Tedesco,Mayor Diane Voss,City Clerk OFFICIAL BID FORM (Series 2002B Bonds) Members of the City Council; Sale Date: September 24,2002 City of Ames,Iowa I For the principal amount 01$5,885,000 General Obligation Corporate Purpose Bonds, Series 200213 of the City of Ames h Iowa, leg 11 issued and as described in the Official Terms of Offering, we will pay the City $1— 53��' (not less than S5,849,690)plus accrued interest on the total principal of$5,885,000 to the date of delivery,provided the Series 2002B Bonds bear the following interest rates; Interest Interest Y L Amount to YIU Amn 12are 2003 '$480,000 -' `>C % 2009 $485 000 % 2004 430,000 f), % 2010 500,000 S 2005 435,000 0/h 2011 515,000 2006 445,000 7, 'L% 2012 535.000 2007 455,000 ' 7 % 2013 555,000 % 2008 470,000 J _% 2014 580.000 n/0 The Series 2002E Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1, 2003 and thereafter on June 1 and December I of each year. In making this offer,we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated September 13,2002. All blank spaces of this offer are intentional and are not to be construed as an omission. Our good faith deposit in the amount of$58,850 has been or will be submitted in accordance with the Official Terms of Offering. NOT PART OF THIS BID: Explanatory Note; According�o our computation, Respectfully submitted, this bid involves the following:, $ J / V' sin Net Interest Cost Account Manager True Interest Rate By P AA 14"4 1 4'6 a-P9-'7-075-A- (A list of account members is on the reverse side of pkN*�****WWMW**WAR****WWWIx w+xwn�W'kWWWNW WWM*RJR a+#*kk*this N bid.) WMqk*k*�Kkkk WWMWW wWMxx**�k*kWNWWWN,W The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 24"day of September,2002. Ted Tedesco,Mayor Diane Voss,City Clerk OFFICIAL BID F0101 (Series 2002B Bonds) Members of the City Council Sale Date: September 24,2002 City of Ames,Iowa For the principal amount of$5,885,000 Gcncral Obligation Corporate Purpose Bonds, Series 2002B of the City of Ames Iowa lcgall�"yseued and as described in the Official Terms of Offering, we will pay the City (not less than$5,849,690)plus accrued interest on the total principal of$5,895,000 to the date of delivery,provided the Series 2002B Bonds bear the following interest rates; Interest Interest Y Amount g{�g Year Amount re 2003 $480,000 `S _% 2009 $485,000 ZS_% 2004 430,000 �C' _% 2010 500,000 % 2005 435.000 ` % 2011 515,000 3• •� .% 2006 445,000 % 2012 535,000 % 2007 455,000 �� ..% 2013 555,000 `75,S % 2008 470,000 C %, 2014 580,000 %, The Series 2002B Bonds mature on June I in the years and amounts as listed above and interest is payable on June 1, 2003 and thereafter on June 1 and December 1 of each year. In making this offer,we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated September 13,2002. All blank spaces of this offer are intentional and are not to be construed as an omission. Our good faith deposit in the amount of$58,850 has been or will be submitted in accordance with the Official Terms of Offering. NOT PART OF THIS BID: Respectfully submitted, Explanatory Note: According to our computation, this bid involves the following; , J,,G /�,4 ��+.9 1& WIO 54� 1 Net Interest Cost Account Manager -- ,-3. -�)�� _�..,• % lay True Interest Rate 4)—* (A list of accou members is on the re se side of this bid.) ,k,k,k�$$,R1,TT}'KM'b+k,k k 6i A„kW44lp*,UV,kk,k+k,R4,R,k+kN,Y,Y,bW+k 4i,k BSM*+kN,µ WW3iY�ii$MA,NMM7MA,W,k,k+s-k Y,f,R,k,6MA4M Md'W+Y,k The foregoing offer is hereby accepted by and on behalf of the:City of Ames,Iowa,this 24"'day of September,2002. Ted Tedesco,Mayor r! Diane Vmg,City Clerk SEP 18 2002 AMES, IA 9/18/02 $11 ,355, 000 CITY OF AMES, IOWA G.O. BONDS, SERIES 2002 B & C Bracket 1 U/W Code Name - - - - - - -- - - - - - - - - - -- -- - - -- - - - - - -- -- - - - - - - - - - -- - - - -- - - - - - - - - - -- - - - - - - -- - - - -- - - - -- - HARRISTR Harris Trust and Savings Bank WELLSFMN Wells Fargo Brokerage Services LLC SEATTLEN Seattle-Northwest Securities Corporation - - - - --- - - -- -- - -- - - - - - - -- - - - -- - -- -- - -- -- - - -- -- - - - - - - -- -- - - - - - - -- - - - - - - - - - -- - - - -- - 3 Managers - - - -- -- - --- - Bracket 2 U/W Code Name - - - - - -- - - - - -- - -- - - - - - - -- - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - ISAAKBON Isaak Bond Investments, Inc NORTHERN Northern Trust Securities, Inc. - - - - - - -- - - - - - --- -- - - - - - - - - - -- - - - -- - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - -- - - - - - - -- - - - - 2 Members - - - - - - - - - - - - Bracket 3 U/W Code Name - - - -- - -- - - - - - - - - -- - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - AXELRODA Axelrod Associates, Inc. BANKERSB The Bankers Bank DOUGDAWK Dougherty & Company, LLC FIRSSTLO First St. Louis ;Securities Inc. KIRLINSE Kirlin Securities3, Inc. RUANSEIA Ruan Securities - - - - - -- - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - - - 6 Members - - - - - -- --- -- 11 total members in deal.