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HomeMy WebLinkAboutA013 - Tabulation of BidsTABULATION OF BIDS City of Ames, Iowa $9,630,000 General Obligation Corporate Purpose Bonds, Series 2007A. AWARD: PIPER JAFFRAY & CO. IZA,r,ING: Moody's Investors Service 'Aaa' SALE DATE: Tuesday, October 23, 2007 1 COUPON NET INTEREST COST NAME OF BIDDER RATE YEAR & TRUE INTEREST RATE PRICE PIPER JAFFRAY & CO. Kansas City, Missouri MORGAN KEE'GAN & CO., INC. Mcniphis,'Ferinessee 1.1'. MOIWAN SECURITIES INC. I New York, New York STIFEL, NICOLAUS & CO., INC. Minneapolis, Minnesota FIRST" "CRUST PORTFOLIOS Chicago, Illinois Sun' rust Capital Markets Stephens, Inc. GRIFFIN, KUBIK, STEPHENS & THOMPSON, INC. Chicago, Illinois 3.75% 2008-2019 $2,428,788.35 $9,674,242.90 3.6709% 3.75% 2008-2019 $2,441,405.40 $9,661,625.85 3.6932% 3.75% 2008-2019 $2,441,494.55 $9,661,536.70 3.6934%) 3.70%, 2008-2016 $2,443,092.48 $9,649,103.56 3.75% 2017-2018 3.80% 2019 3.6976% 3.75% 2008-2019 $2,447,633.30 $9,655,397.95 3.7043%0 3.7 5`10 2008-2019 $2,458,628.50 $9,644,402.75 3.7 2 3 8 (Yo $9,630,000 General Obligation Corporate Purpose Bonds, Series 2007A City of'Arnes, Iowa Tuesday, October 23, 2007 Page 2 COUPON NET INTEREST COST NAME OF BIDDER RATE YEAR & TRUE INTEREST RATE PRICE UMB BANK, ti.a. 3. 4 0 (Vo 2008-2009 $2,455,571.50 $9,578,961.00 Kansas City, Missouri 3.45% 2010-2011 3.50% 2012 3.7319% 3.55% 2013 3.60% 2014 3.65% 2015-2016 3.700/0 2017-2018 3.750/0 2019 COMMERCE CAPITAL MARKETS 3.75% 2008-2019 $2,472,488.80 $9,630,54145 New York, New York 3.7484% HARRIS, N.A. 3.50% 2008-2010 $2,502,210.48 $9,750,316.60 Chicago, Illinois 4.00% 2011-2019 WELLS FARGO BROKERAGE 3.759 1 (Xo SERVICES, I..,LC Minneapolis, Minnesota FTN FINANCIAL CAPITAL MARKETS Memphis, Tennessee ROBERTW. BAIRD & CO. INC. 3.75(Yo 2008-2010 $2,509,222.65 $9,755,608.60 Madison, Wisconsin 4.00% 2011-2019 Ross, Sinclaire & Associates, Irrc• 3.7704%0 National City Bank