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HomeMy WebLinkAboutA062 - Tabulation of Bids F� TABULATION OF BIDS City of Ames, Iowa $6,675,000 General Obligation Corporate Purpose Bonds, Series 2011B AWARD: FTN FINANCIAL CAPITAL MARKETS RATING: Moody's Investors Service `Aaa' SALE DATE: October 25, 2011 COUPON NET INTEREST COST NAME OF BIDDER RATE YEAR &TRUE INTEREST RATE PRICE FTN FINANCIAL CAPITAL MARKETS 1.000% 2012-2015 $800,122.79 $6,660,049.90 Memphis,Tennessee 1.200% 2016 1.350% 2017 1.9128% 1.500% 2018 1.800% 2019 2.000% 2020 2.200% 2021 2.300% 2022 2.400% 2023 UMB BANK,n.a. 1.000% 2012-2015 $819,009.19 $6,636,952.50 Kansas City,Missouri 1.050% 2016 1.300% 2017 1.9622% 1.550% 2018 1.750% 2019 1.950% 2020 2.200% 2021 2.300% 2022 2.450% 2023 MORGAN KEEGAN & CO.,INC. 1.000% 2012 $848,066.71 $6,745,058.22 Memphis,Tennessee 2.000% 2013-2019 2.125% 2020 2.0165% 2.250% 2021 2.500% 2022-2023 The PFM Group 801 Grand Avenue,Suite 3300 Public Financial ial Ml aimaa nerd.Inc. Des Moines,Iowa 50309 wF M Asset r�3a�ragerne,ri G_E_C (515)243-2600 $6,675,000*General Obligation Corporate Purpose Bonds, Series 2011B City of Ames, Iowa Tuesday, October 25, 2011 Page 3 COUPON NET INTEREST COST NAME OF BIDDER RATE YEAR &TRUE INTEREST RATE PRICE BMO CAPITAL MARKETS 2.000% 2012-2019 $881,960.21 $6,736,539.65 Chicago,Illinois 2.250% 2020 2.375% 2021 2.0986% 2.500% 2022 2.625% 2023 JANNEY MONTGOMERY SCOTT LLC 2.000% 2012-2019 $883,564.87 $6,722,800.30 Philadelphia, Pennsylvania 2.200% 2020 2.300% 2021 2.1061% 2.500% 2022 2.550% 2023 HUTCHINSON,SHOCKEY,ERLEY&CO. 2.000% 2012-2018 $910,009.77 $6,750,754.45 Chicago,Illinois 2.500% 2019-2022 2.650% 2023 2.1619% NORTHLAND SECURITIES,INC. 2.000% 2012-2019 $910,732.39 $6,704,909.50 Minneapolis,Minnesota 2.200% 2020 2.400% 2021 2.1744% 2.500% 2022 2.600% 2023 PIPER JAFFRAY &CO. 2.000% 2012-2017 $915,906.63 $6,710,514.50 Kansas City, Missouri 2.125% 2018-2019 2.250% 2020 2.1858% 2.375% 2021 2.500% 2022 2.600% 2023 D.A.DAVIDSON& CO. 2.000% 2012-2019 $918,373.22 $6,710,205.25 Denver, Colorado 2.250% 2020 2.400% 2021 2.1906% 2.550% 2022 2.700% 2023 BOSC,INC. 2.000% 2012-2016 $948,154.91 $6,909,401.20 Menomonee Falls,Wisconsin 3.000% 2017-2023 2.2139% FIRST SOUTHWEST 2.000% 2012-2017 $961,208.89 $6,829,371.80 Dallas, Texas 2.250% 2018 STIFEL,NICOLAUS & CO.,INC. 2.750% 2019 2.2599% Denver, Colorado 3.000% 2020-2023 SUNTRUST CAPITAL MARKETS,INC. Atlanta, Georgia OPPENHEIMER &CO.,INC. Philadelphia, Pennsylvania