R-85-689 - 2/28/1985THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND - NOT A WHITE BACKGROUND
:;,11 InterFirst InterFirst Bank Dallas NA.
DALLAS, TEXAS
PURCHASER EX-
PAY
TO THE
ORDER
OF
SECURITIES CLEARANCE
le RIZ§ Le 0 0
CITY OF ROUND ROCK, TEXAS $151,600.00
CASHIER'S CHECK
THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW
u' 1 1 784 RH. ': 1110000 1 21: 00 2 249 111'
CS 117849
1t 27 9S
OFFICIAL BID FORM
Honorable Mayor and City Council
City of Round Rock
Round Rock, Texas
Members of the City Council:
Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated
February 28, 1985, of $7,580,000 CITY OF ROUND ROCK, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 1985, both of which constitute a part hereof.
For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and
Official Statement, we will psy Jar and accrued interest from date of issue to date of delivery to us,
plus a cash premium of $ / for Certificates maturing and bearing interest as follows:
Interest
Maturit Rate
8 -1 -1986 /0
8 -1 -1987 �-. 0 a %
8 -1 -1988 /?.Od %
8 -1 -1989 /'QO%
8 -1 -1990 /a•00%
8 -1 -1991 0•00 %
8 -1 -1992 /4.07
Our calculation (which is not a part of this bid) of the interest cost from the above is:
/G6
Total Interest Cost $ / , 572 s--
Less Premium
/ �3r
$ 9 9`8, yam Jr
9 6a 89ff1 96
NET INTEREST COST
EFFECTIVE INTEREST RATE
We are having the Bonds insured by �QZ�
The Initial Certificate shall be registered in the name of *.LEmFRA _& _co _ _ (syndicate
account manager). We will advise Mr. Hugh Clarke, Trust Division, First City National Bank of Austin,
P.O. Box 2127, Austin, Texas 78768 (512 473- 4823), the Paying Agent/Registrar, our registration
instructions at least five business days prior to the date set for Initial Delivery.
Cashier's Check of the In taLFj .$ L Bank Bank, nail as }_ , in
the a ( m mp o � u p n p t ay of � i11551,60 which represents our Good Faith Deposit (is attached hereto or
r s x eLYort"7i ° i 1 n t'he25ffiaanlem�Voliceale
We agree to accept delivery of and make payment for the Initial Certificates in immediately available
funds in the Trust Division, First City National Bank of Austin, Austin, Texas, not later than 10:00 AM,
CDT, on May 6, 1985, or thereafter on the date the Initial Certificate is tendered for delivery, pursuant to
the terms set forth in the Notice of Sale and Bidding Instructions.
Respectfully submitted,
InterFirst Bank Dallas, N.A.
& Associates
see list attached
AT
City Secretary
f•T�
April 1, 1985
Interest Interest
Maturity Rate Maturity Rate
8 -1 -1993 AZ % 8 -1 -1999 /. 7 . %
8 -1 -1994 AaZ Oa 96 8 -1 -2000
8 -1 -1995 /Q-S0 96 8 -1 -2001 q . 0%
8 -1 -1996 gr /0 96 4
8 -1 -2002 60 %
8 -1 -1997 y, r. % 8 -1 -2003 Q. 60 %
8 -1 -1998 1 96 8 -1 -2004 , / + � 0 0 %
/
8 -1 -2005 •d
, d an Bi d is dding Ins submitted ind tructions. accordance with the terins as
. 0 1 ed r
Au •ri ed R es t -iy e
.W. M orrow. Jr. • �f
ACCEPT 11. CLAUSE
The above and foregoing bid is hereby in all things accepted by the City of R Round Rork, Texas, this the
1st day of April, 1985.
Mayor
en
Return of Good Faith Deposit is hereby acknowledged:
*Nominee for InterFirst Bank Dallas By
ice President
ii Intsrfirst
1. InterFirst Bank Dallas, N.A. )JT.
2. Texas Commerce Bank, N.A.
3. MBank Capital Markets, Dallas )
4. The Northern Trust Company )
5. Harris Trust & Savings Bank )MGRS.
6. Blunt, Ellis & Loewi, Inc.
7. The Connecticut Bank & Trust Co., N.A.
8. First Tennessee Bank Memphis
9. Marine Midland Bank
10. Norwest Securities
11. Southeast Bank, N.A. Miami
12. Stephens, Incorporated
13. Texas Independent Bank
14. Crews & Associates, Inc.
UNDIVIDED ACCOUNT
3/25/85: DG
InterFirst Bank Dallas, N.A.
Dallas, Texas 75283
(214) 744-8000
$8,525,000
CITY OF ROUND ROCK, TEXAS
($7,580,000 Combination Tax & Revenue 0 /0)
($945,000 General Obligation Bonds)
SELLING: APRIL 1, 1985
Over- Syndicated
OFFICIAL BID FORM
Honorable Mayor and City Council April 1, 1985
City of Round Rock
Round Rock, Texas
Members of the City Council:
Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated
February 28, 1985, of $7,580,000 CITY OF ROUND ROCK, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 1985, both of which constitute a part hereof.
For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and
Official Statement, we will pa ou par and accrued interest from date of issue to date of delivery to us,
plus a cash premium of $ 3r'5 for Certificates maturing and bearing interest as follows:
Interest Interest Interest
__ti _t Rate M Rate Maturity Rate
/0 gq
8 -1 -1986 (W % 8 -1 -1993 //07,0.0 9-
% 8 -1 -1999 '0 %
8 -1 -1987 g.dd % 8 -1 -1994 /Q7o % 8 -1 -2000 9 / 60 %
8 -1 -1988 0.4.0 % 8 -1 -1995 9 % 8 - - 2001 7d %
8 -1 -1989 (.)a % 8 -1 -1996 9 14 % 8 -1 -2002 9 75 %
8 -1 -1990 /a.vo % 8 -1 -1997 9 , ' a % 8 -1 -2003 5.O O %
8 - - 1991 /d. 00 % 8 -1 -1998 9 7d % 8 -1 -2004 950 %
8 -1 -1992 42 % 8 -1 -2005 % SQ %
Our calculation (which is not a part of this bid) of the interest cost from the above is:
Total Interest Cost $
Less Premium z/7?.
E t
$ /0 /ds : 3 "G -'
9 76/.Z6'.2 %
NET INTEREST COST
EFFECTIVE INTEREST RATE
We are having the Bonds Insured by 0700A n
The Initial Certificate shall be registered in the name of Raus�he3< e>:'.Ce RP.f gS(
account manager). We will advise Mr. Hugh Clarke, Trust Division, First City National Bank of Austin,
P.O. Box 2127, Austin, Texas 78768 (512 473 - 4823), the Paying Agent /Registrar, our registration
instructions at least five business days prior to the date set for Initial Delivery.
Cashier' s Check of the First 1ty Nari- Bank, T as in
the amount of S which represents our Good Faith Deposit q orThas been
made available to you prior to the opening of this bid), and is submitted in accordance with the terns as
set forth in the Official Statement and Notice of Sale and Bidding Instructions.
We agree to accept delivery of and make payment for the Initial Certificates in immediately available
funds in the Trust Division, First City National Bank of Austin, Austin, Texas, not later than 10:00 AM,
CDT, on May 6, 1985, or thereafter omthe date the Initial Certificate Is tendered for delivery, pursuant to
the terms set forth in the Notice of Sale and Bidding Instructions.
Respectfully submitted,
RAUSCHER PIERCE RFFSNFS, JNr.
& Associates
(see attached) By
ACCEPTANCE CLAUSE
The above and foregoing bid is hereby in all things accepted by the City of Round Rock, Texas, this the
1st day of April, 1985.
ATTEST: Mayor
City Secretary
Aut horized Representative
Return of Good Faith Deposit is hereby acknowledged:
By
CITY OF ROUND ROCK, TEXAS
RAUSCHER PIERCE REFSNES, INC. ( Joint )
FIRST SOUTHWEST COMPANY ( )
PAINE WEBBER INC. ( Managers )
Alex. Brown & Sons, Inc.
A. G. Edwards & Sons, Inc.
MBank - Houston
Bevill, Bresler and Schulman Inc.
In Association With
PRUDENTIAL -BACHE SECUIRITIES, INC. ( Joint )
( )
SCHNEIDER, BERNET & HICKMAN, INC. ( )
SMITH BARNEY, HARRIS UPHAM & CO., INC. ( Managers )
In Association With:
MERRILL LYNCH CAPITAL MARKETS ( Joint Manager )
Eppler, Guerin & Turner, Inc.
Honorable Mayor and City Council April 1, 1985
City of Round Rock
Round Rock, Texas
Members of the City Council:
Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated
February 28, 1985, of $7,580,000 CITY OF ROUND ROCK, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 1985, both of which constitute a part hereof.
For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and
Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us,
plus a cash premium of $ -- c — for Certificates maturing and bearing interest as follows:
Interest Interest Interest
Maturity Rate Maturity Jot Maturity Rate
8 -1 -1986 al---41 ') % 8 -1 -1993 /ot, 69 % 8 -1 -1999 9 ,
8 -1 -1987 /0 % 8 -1 -1994 //. ID % 8 -1 -2000 9 / f ^ O16
8 -1 -1988 Jw- v0 p (OV % 8 -1 -1995 /,a0 % 8 -1 -2001 � %
J? 9: /
8 -1 -1989 .O 8 -1 -1996 9
1a % 8 -1 -2002 / 7. 7d%
8 -1 -1990 / ?.C)a 8 -1 -1997 %�O % 8 -1 -2003 . 7O %
8 -1 -1991 9.00 .aa % 8 -1 -1998 1,7 J % 8 -1 -2004 9 70 %
8 -1 -1992 /a: o0 % 8 -1 -2005 !• II %
Our calculation (which is not a part of this bid) of the interest cost from the above is:
Total interest Cost
Less Premium
NET INTEREST COST
EFFECTIVE INTEREST RATE
We are having the Bonds insured by /n
The Initial Certificate shall be registered in the name of TWO FIRST TX (syndicate
account manager). We will advise Mr. Hugh Clarke, Trust Division, First City National Bank of Austin,
P.O. Box 2127, Austin, Texas 78768 (512 473 - 4823), the Paying Agent /Registrar, our registration
instructions at least five business days prior to the date set for Initial Delivery.
Good Faith Check of the First City NationalBank, Austin_ in
the amount of $151,600.00, which represents our Good Faith Deposit (is attach hereto ) or Thal been
made available to you prior to the opening of this bid), and is submitted in accordance with the terns as
set forth in the Official Statement and Notice of Sale and Bidding Instructions.
We agree to accept delivery of and make payment for the Initial Certificates in immediately available
funds in the Trust Division, First City National Bank of Austin, Austin, Texas, not later than 10:00 AM,
COT, on May 6, 1985, or thereafter on the date the Initial Certificate a tendered for delivery, pursuant to
the terms set forth in the Notice of Sale and Bidding Instructions.
Respectfully submitted,
First City National Bank of Houston Chri
& Assoc.
City Secretary
OFFICIAL BID FORM
$ / 0 77. r
i
s /() 0/3 012 =°
9 670iO96 %
-toy er R. Pearson
4P sident
zed Repre " to
ACCEPTANCE CLAUSE
The above and foregoing bid is hereby in all things accepted by the City of Round Rock, Texas, this the
1st day of April, 1985.
ATTEST: Mayor
Return of Good Faith Deposit is hereby acknowledged:
By
Honorable Mayor and City Council
City of Round Rock
Round Rock, Texas
Members of the City Council:
Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated
February 28, 1985, of $7,580,000 CITY OF ROUND ROCK, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 1985, both of which constitute a part hereof.
For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and
Official Statement, we willJay you par and accrued interest from date of issue to date of delivery to us,
plus a cash premium of $ S /_ for Certificates maturing and bearing interest as follows:
Maturity
8 -1 -1986
8 -1 -1987
8 -1 -1988
8 -1 -1989
8 -1 -1990
8 -1 -1991
8 -1 -1992
Interest
Rate
/ /,sa%
%
1 1 . 0 %
1/.5
11.0%
Our calculation (which is not a part
Total Interest Cost
Less Premium
NET INTEREST COST
EFFECTIVE INTEREST RATE
We are having the Bonds insured by "F2/47
Continental Illinois Natl
The Initial Certificate shall be registered in the name of _B __&_ f:n of (:h°r(syndicate
account manager). We will advise Mr. Hugh Clarke, Trust Division, First City National Batik of Austin,
P.O. Box 2127, Austin, Texas 78768 (512 473 - 4823), the Paying Agent /Registrar, our registration
instructions at least five business days prior to the date net for Initial Delivery.
Cashier's Check of the First Ci NationaBanki Austin. TefZ in
the amount of $$51,600.00, which represents our Good Faith Deposit (11s - Thas been
made available to you prier to the opening of this bid), and is submitted in accordance with the terns as
set forth in the Official Statement and Notice of Sale and Bidding Instructions.
We agree to accept delivery of and make payment for the Initial Certificates in immediately available
funds in the Trust Division, First City National Bank of Austin, Austin, Texas, not later than 10:00 AM,
CDT, on May 6, 1985, or thereafter on the date the Initial Certificate is tendered for delivery, pursuant to
the terms set forth in the Notice of Sale and Bidding Instructions.
Respectfully submitted,
N; io
i.a
0
and Trust Company of Chicago
City Secretary
OFFICIAL BID FORM
Interest Interest
Maturity Rate Maturity Rate
8 -1 -1993 hit % 8 -1 -1999 f �Q %
8 -1 -1994 ' % 8 -1 -2000 / 60 %
8 -1 -1995 / / 6
o % 8 -1 -2001 .0%
8 -1 -1996 - % 8 -1 -2002 /.7U%
8 -1 -1997 y. a? $ % 8 - - 2003 7,7 %
8 -1 -1998 9/0 % 8 -1 -2004
8 -1 -2005 O Sa%
of this bid) of the interest cost from the above is:
Bank
By
$10Daa,/9.7. 7 2-
S /O '' 11
r do , S9
April 1, 1985
Mithorized Rr9prdtentative
ACCEPTANCE C ten M. Johns, Vice President
The above and foregoing bid is hereby in all things accepted by the City of Round Rock, Texas, this the
1st day of April, 1985.
ATTEST:
Mayor
Return of Good Faith Deposit is hereby acknowledged:
By
4
ATTEST:
f ‘V / R
RESOLUTION
WHEREAS, the City Council of the City of Round Rock, Texas desires to
receive bids for the purchase of its $7,580,000 Combination Tax and Revenue
Certificates of Obligation, Series 1985; and
WHEREAS, First Southwest Company, Dallas, Texas, has been authorized and
requested to prepare a Notice of Sale and Bidding Instructions, Official Bid
Form and Official Statement containing financial, economic and other data
necessary and desirable to attract bids for said certificates;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
ROUND ROCK, TEXAS:
That the attached Notice of Sale and Bidding Instructions, Official
Bid Form and Official Statement relative to $7,580,000 City of Round Rock,
Texas Combination Tax and Revenue Certificates of Obligation, Series 1985,
is hereby approved, both as to form and content, and said First Southwest
Company is authorized to distribute said Notice of Sale and Bidding Instru-
ctions, Official Bid Form and Official Statement to prospective bidders for,
and purchasers of, the certificates.
PASSED AND APPROVED this the 28th day of February, 1985, by the City
Council of the City of Round Rock, Texas, convened in regular session with
a lawful quorum present.
ty Secretary
Mayor