HomeMy WebLinkAboutA046 - GO Bond Proposal dated August 28, 2012 e
Upcoming Catenilar Overview Result F�cce1
Robert W. Baird &Co., Inc.-Milwaukee,Wl's Bid ;.;may Rd"P ''
Ames
$13,215,000 General Obligation Corporate Purpose Bonds,
Series 2012
For the aggregate principal amount of$13,215,000.00,we will pay you$13,892,822.65,plus accrued interest from the date of issue to the date of delivery.The
Bonds are to bear interest at the following rate(s):
Maturity Date Amount$Coupon%Yield%Dollar Price
06/01/2013 790M 1.5000 0.2800 100.811
06/01/2014 800M 2.0000 0.4000 102.654
06/01/2015 810M 2.0000 0.5000 103.968
06/01/2016 835M 2.0000 0.6000 105.069
06/01/2017 865M 3.0000 10.8000 110.056
06/01/2018 895M 3.0000 11.0700 110.583
06/01/2019 925M 3.0000 11.3300 110.619
06/01/2020 955M 3.0000 11.5800 110.213
06/01/2021 990M 3.0000 11.7800 108.705
06/01/2022 1,025M 3.0000 11.9000 107.811
06/01/2023 1,060M 3.0000 12.0600 106.633
06/01/2024 1,095M 3.0000 12.2000 105.613
06/01/2025 240M 3.0000 12.3500 104.533
06/01/2026 250M 3.0000 12.4500 103.821
06/01/2027 255M 3.0000 12.5500 103.113
06/01/2028 265M 3.0000 12.6500 102.411
06/01/2029 275M 3.0000 2.7500 101.715
06/01/2030 285M 3.0000 2.8500 101.024
06/01/2031 295M 3.0000 2.9500 100.338
06/01/2032 305M 3.0000 3.0000 100.000
Total Interest Cost: $3,158,150.00
Premium: $677,822.65
Net Interest Cost: $2,480,327.35
TIC: 2.213758
Time Last Bid Received On:08/28/2012 10:56:15 CDST
This proposal is made subject to all of the terms and conditions of the Official Bid Form,the Official Notice of Sale,and the Preliminary Official Statement,all of
which are made a part hereof.
Bidder: Robert W.Baird&Co.,Inc.,Milwaukee,WI
Contact: Drew Kanyer
Title:
Telephon e:414-765-7331
Fax:
Issuer Name: City of Ames Company Name:
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Accepted By: _�!"-LK ' �ZtiL Accepted By:
Date: Al.� �a Date:
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