1h. MnDot Program Fee Reimbursement.1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
CITY OF CHANHASSEN
690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317
(612) 937 -1900 • FAX (612) 937 -5739
Action by City AdmInistiator
MEMORANDUM Endars
W-4ifie
Reiacte
TO: Charles Folch, Director of Public Works N-to
Q�e Submittted to CommissiO
FROM: Bill Bement, Engineering Technician IIr�f
��J'' i;aie S;}er::ited to Couzci!
DATE: November 17, 1995
SUBJ: MnDOT Program Fee Reimbursement
During the week of January 23, 1995, I attended trip MnDOT certification program consisting of
Bituminous Technology I & IA. One of the stiptaons for reimbursement of class fees is to
submit to MnDOT the agreement which I have a� ed. Please present to the City Council as a
consent item at the next City Council meeting. "?rogram fees were as follows:
Bituminous Technology I4, $125.00
Bituminous Technology IA: $110.00
$235.00
g:\eng \billlprogfees.doc
CITY ENGI NEER'S COMMENT (,11/20/95):
I recommend the City touncil approve reimbursement";'greement with MnDOT.
MnDOT wil reimburse'`Chanh ass en,, m ra-
TYPE OF TRANSACTION Entered by
Entered by
Vendor name Chanhassen City Engineer
Address 690 Coulter Drive
Box 147
Chanhassen, MN 55317
THIS AGREEMENT is made by and between the State of Minnesota, acting by and through the
Commissioner of the Minnesota Department of Transportation (hereinafter referred to as "MN /DOT ")
and Chanhassen (hereinafter referred to as "Recipient ").
WHEREAS the State is authorized to administer the State Aid Administrative Account pursuant to MN
Statute 162.06, Subd. 2;
WHEREAS the Division of State Aid requires all personnel working on State Aid work be certified;
WHEREAS the certification of technicians will ensure consistent inspection hereinafter set forth, the parties
to this Agreement mutually agree as follows:
I. Term of Agreement
This agreement shall be effective upon such date as it is executed as to encumbrance by the
Commissioner of Finance, and shall remain in effect until all obligations set forth in this
agreement have been satisfactorily fulfilled or December 31, 1995, whichever occurs first,
by which time all requests for reimbursement must be received in the State Aid Office.
IL Conditions of Agreement
All personnel working on State Aid work, including, but not limited to, construction inspectors, and
field testers, must be certified through the Technical Certification Program on all work beginning on
or after January 1, 1994.
M. Reimbursement by MN /DOT
MN /DOT agrees to reimburse the Recipient an amount not to exceed $5,000.00
total tuition costs incurred for personnel working on State Aid work for the successful
completion of classes taken between November 1, 1992 and July 31, 1995. Recipient agrees
to pay all costs not included in, or which exceed, said amount.
A: Recipient must submit a resolution from the County Board/City Council approving the
agreement.
B: Request for reimbursement must be submitted on Recipient's letterhead indicating each
participant's name, title of each course taken, and amount to be reimbursed for each course.
L7
1
D,
1
1
fl
MINNESOTA DEPARTMENT OF TRANSPORTATION AGREEMENT
1
1
I IV.
IVI.
C: Recipient must submit a copy of payment voucher or a copy of the canceled check as proof
of payment for each course.
D: Request must be submitted to: Assistant State Aid Engineer
Dept. of Transportation, M.S. 500
395 John Ireland Blvd.
St. Paul, MN 55155
Audits
All records, books, documents, and accounting procedures and practices relevant to this agreement
are subject to audit and examination by MN /DOT and either the Legislative Auditor or State Auditor
as appropriate.
Termination of this Agreement
MN /DOT may withhold payment or terminate this Agreement at any time if the Recipient does not
comply with the provisions of this Agreement.
General Provisions
The Recipient agrees to indemnify and save and hold the State, its agents and employees harmless
from any and all claims or causes of action arising from the performance of this agreement by
Recipient's participants or employees. This clause shall not be construed to bar any legal remedies
Recipient or its participants have for the State's failure to fulfill it's obligation pursuant to this
agreement.
Any amendments to his agreement shall be in writing and shall be approved by MN /DOT and the
Recipient.
' APPROVED:
RECIPIENT:
BY:
City /County Engineer
DATE:
I BY:
City Clerk/County Auditor
1 DATE:
DEPT OF ADMINISTRATION
BY:
' DATE:
COMMISSIONER OF TRANSPORTATION
IM
DATE:
ATTORNEY G ENERAL :
ffiffi
DATE:
DEPT. OF FINANCE
DATE:
RESOLUTION
Be it therefore resolved that the County Board of Pennington
County enter into an agreement for the reimbursemen o u1 ion
for technical certification with the Minnesota Department of
Transportation.
CERTIFICATION
State of Minnesota
I hereby certify that the foregoing resolution is a true and
correct copy of the resolution presented to and adopted by the
County Board at a duly authorized meeting thereof held on
as shown by the minutes of said meeting in my
possession.
1
STATE BANK, OF CHANt .SSEN
CHANHASS'tid, NiN
049466
• J'• �y • 'r ; .c a i ;.,} THIS - INSTRUMENT WHEN SIGNED B`f THE CITY
TREASURER SHALL BECOME A CHECK PAYABLE TO
c HF ORDER OF THE PAYEE NAMED FOR THE AMOUNT
STATED.
\100 AFTER 90 DAYS FROM DATE OF CHECK
COIJ!_TER DR "✓n . P.O. BQX 147
55317
Minnesota Asphalt Pavement Assn
�
*$ 2 35.0 0 J _ -07 -94
Twc� l�a�red�T�ir�- t�.�a._��.d- �1L�Qtki� �• ^ -
a s _ti f 'TJ = — �3 -i _«.r..__. ✓.`!. .�__. �_
f
i
,1 2 3 SOON
11 1:09 L9 L45871: 09 0 LO Eli'
=>—-4
DC,==
yD Dm
m Z
Z
m
1
N �
0
n z
M
M < m
inp
m 0
Z m n D
n m <
y D m m
O Z O -
= Z Z
N - u 2
ND0
Z <O
D m N
O 1 C)
2
>Dy
Z C O
O N 40
-0 40
Z
10=
pnm
m00
C m
= �v
r)
>�D
DDS
� � N
M 0
0 n
5
1
CD 3
m
CD
_
I c : CS
CD
.....
7 �L�: aY
G^•
�..• �.� �j >t
=>—-4
DC,==
yD Dm
m Z
Z
m
1
N �
0
n z
M
M < m
inp
m 0
Z m n D
n m <
y D m m
O Z O -
= Z Z
N - u 2
ND0
Z <O
D m N
O 1 C)
2
>Dy
Z C O
O N 40
-0 40
Z
10=
pnm
m00
C m
= �v
r)
>�D
DDS
� � N
M 0
0 n
5
CD 3
m
CD
_
I c : CS
CD
0 .
G^•
m C
=>—-4
DC,==
yD Dm
m Z
Z
m
1
N �
0
n z
M
M < m
inp
m 0
Z m n D
n m <
y D m m
O Z O -
= Z Z
N - u 2
ND0
Z <O
D m N
O 1 C)
2
>Dy
Z C O
O N 40
-0 40
Z
10=
pnm
m00
C m
= �v
r)
>�D
DDS
� � N
' CIVIL ENGINEERING • URBAN PLANNING - TRANSPORTATION - ENVIRONMENTAL
LANDSCAPE ARCHITECTURE CONSTRUCTION MANAGEMENT • LAND SURVEY
ASSOCIATES LTD
' November 27 1995
Sharmine Al -Jaff
' City of Chanhassen
690 Coulter Drive
PO Box 147
Chanhassen, MN 55317
Re: Proposed CSM Corporation Development - Trunk Highway 5 and Dell Road
Chanhassen, MN
Dear Charmaine:
The purpose of this letter is to clarify and reiterate several points that we had previously discussed
regarding the above referenced development, and specifically as this may relate to the staff report
' dated November 27, 1995.
To begin with, we want to thank the City staff for all their effort regarding the proposed
development. We particularly appreciate the finding in the staff report that states "the proposed
development is consistent with the City's Highway 5 Corridor design requirements, the
Comprehensive Plan, the Zoning Ordinance, and the site plan review requirements. The site design
is compatible with the surrounding development. It is functional and harmonious with the
approved development for this area."
'
With this in mind we do offer the following comments.
1)
Signage: It is our understanding that given criteria number 2a on page 14 of the staff report
that the intent is to allow one monument sign per lot.
2)
Landscaping: As we previously discussed CSM Corporation is not committing to a double
row of coniferous plantings on the south side of the project, but that other measures will be
used to screen dock areas from properties located south. Also per our conversation, a massing
of coniferous shrubs will be used to screen the subject property on the east side.
3)
Traffic Report: As you know, all of the traffic related issues discussed on pages 8 and 9 of the
staff report have been already addressed in correspondence dated November 9, 1995 from
'
Strgar Roscoe Fausch and in correspondence dated November 21, 1995 to David Hempel from
RLK Associates.
4)
DataSery Drainage and Utility Easement: This easement will be redirected as part of the final
plat and as part of the stormwater system and pond design currently being prepared by
DataSery Corporation. We assume this may occur administratively and will not require City
'
Council action.
'
(612) 933 -0972 - 6110 Blue Circle Drive - Suite 100 • Minnetonka, MN 55343 • FAX (612) 933 -1153
Vice - President
Sincerely,
RL ' tes, td.
Gt_-
S e Sc e
City of Chanhassen
'
Page 2
5) Stormwater Pond (Water Quality and Quantity): We wish to specify that the stormwater
'
facilities and pond are for the entire subwatershed basin associated with the DataSery
property, and that related stormwater fees and credits should be identified prior to the
'
preparation of construction plans.
6) Outlot A Property Line: The easterly property line of Outlot A will be adjusted 5 feet to the
'
west as part of the final plat. This is in response to Condition Number 21 of the
aforementioned staff report.
7) Dell Road Upgrade and Financing: Condition Number 10 on page 16 of the staff report states
'
that the applicant will upgrade and extend Dell Road south of Lake Drive east to the south
City limits as well as install a storm drainage system to Lake Drive east to the regional pond
site. No provision as part of Condition Number 10 is made relative to the financing of these
improvements and how CSM will be reimbursed for this work. On page 8 of the staff report it
is inferred that Tax Increment Financing may be used for the upgrade of Dell Road.
We believe that the matter of financing the upgrade of Dell Road and related improvements need to
be addressed at the November 27th City Council Meeting. We ask that the City Council either
commit to using Tax Increment monies for the purpose of upgrading Dell Road, and/or the City.
'
Council direct staff to resolve this matter as part of the Developers Agreement. This should not be
interpreted as CSM being reluctant to upgrade Dell Road rather, the matter of financing needs to
be addressed commensurate with CSM Corporation's commitment to complete the Dell Road
'
related improvements.
Again we appreciate the staffs diligent work on addressing many of the issues concerning the
above referenced development. We look forward to working with the City to complete the final
'
plat and developers agreement regarding this exciting development.
Vice - President
Sincerely,
RL ' tes, td.
Gt_-
S e Sc e
cc: Todd Gerhardt, City of Chanhassen
'
Charles Folch, City of Chanhassen
David Hempel, City of Chanhassen
Murray Kornberg, CSM Corporation
'
Tom Rochford, CSM Corporation
John Dietrich, RLK Associates
=mom m = m = = m m
SUMMARY OF AREA BOND SALES
i �
Bond Bond
Bond Net Buyer Bond Net Buyer
MmlcipWty Data Typeof Bonds Amoant Maturity Rate Index Rating municipality Date TypeofBouds Ameanl 111alurlty Role rode: Ratitrg
IOWA
335,000 199&2000 4.61% 6.12% NR
0621 /9SG.O. Aid Anticipation Certificates ofhrdelsadase
895,0001996 4.17% 6.12 %NR
08/21/95G.O. Aid Anticipation Certificates ofIndebtedoeee
Osage
:end.
07/10/95 G.O. Bend.
1,610,000 1997.2007
4.86% 5.91% NR
Bemidji
C.9,41le
07 /11/95 G.O. Project Not.
2,230,0001997
4.20% 5.91% A.
I.S.D. No. 299 (Caledonia)
Ceralvule,
07 /11/95 Taxable G.O. Bond Anticipation Project Notes
1 570,000 1997
6.48% 5.91% A.
I.S.D. No. 38 (Red Labe)
Rey
07 /17/95 O.O. Corporate Purpose Bonds
1,375,000 1996-2005
4.78% 5.81% NR
I.S.D. No. 861 (Winona)
Omnnwa CSD
07/19195 G.O. School Bonds
10,955,0001997 -2015
5.70% 5.81% CGIC
Moorhead
Otomwa CSI)
07119/95 G.O. Warrants
2,500,0001996
4.52% 5.81% But
Moorhead
Black Hawk County
07/24195 G.O. Bonds
2,130,000199&2010
5.26% 5.99% At
Cray County
Dave -PM
08/02/95 G.O. Refunding Bonds
7,055,000 1995.2003
4.58% 5.97% AwAA
Faribault
Davemporl
08/02195 O.O. Corporate Bonds
5,120,000 1996-2010
5.26% 5.97% A&/AA
Faribault
Keokuk
08/03/95 G.O. Bonds
3,000,000 1998 -2010
5.42% 5.97% MBIA
Faribault
Alnooa
08107/95 G.O. Bonds
935,000 1997 -2005
4.84% 6.03% A
Faribault
ABame
08107195 G.O. Bonds
835,000 1999 -2008
5.04% 6.03% A
Minnesota (State)
CdliorMuwell CSD
08107/95 G.O. School Bonds
3,700,0(10 1998 -2015
5.66% 6.03% MBIA
Gibbon
WavedySheu Rock CSD
08/07/95 G.O. School Refrading Bonds
2,645,000 1996 -2009
5.31% 6.03% AMBAC
Maplewood
Boone
08/10/95 G.O. Corporate Purpose Bonds
1,750,000 1998 -2011
5.41% 6.03% NR
Maplewood
Albin
08/21/95 G.O. Corporate Purpose Bonds
760,000 1997 -2011
5.45% 6.12% NR
Fergus Falls
Albin
0821 /95 Water Revenue Bonds
315,000199&2006
5.42% 6.12% NR
Fugus Falls
fall-
08/22/95 G.O. Bonds
1,720,000 1997 -2010
5.25% 6.12% A
I.S.D. No. 192 (Farmington)
Central Lynn CSI)
08128/95 G.O. School Bonds
4,000,000 1997 -2015
5.61% 6.08% MBLI
Seneca
Mason City
09 /05195 G.O. Bonds -
555,000 1997 -2003
4.53% 5.98% Al
Seneca
Mum City
09 /05195 Taxable G.O. Capital lam Not.
355,000 1998 -2002
6.48% 5.98% Al
Stacy
Belk Plahw
09 /12/95 G.O. Municipal Bonds
1,023,000 1997 -2011
5.24% 5.90% NR
Starbuck
CH.
09/21/95 G. O. Cceporan Purpose Bonds
1,500,Crystal 1997 -2006
4.68% 5.83% At
Crystal
Amer
092695 G. O. Corporate Purpose Bonds
4,195,000199&2007
4.79% 5.91% Ant
Crystal
Mount Pleasant
10/11195 G.O. Corporate Purpose Bonds
2,175,0001998 -2007
4.84% 5.88 %A
Dayton
Iowa State Bound of Regents
10/18/95 Telecommunications Facility Revenue Bonds
15,900,000 1997 -2011
4.98% 5.82% Al
Forest L ke
Cahmus- Wheathmd CSD
10113/95 G.O. School Bonds
3,760,000199 &2015
5.42% 5.72 %M131A
Mahtmrcdi
Urbsodde
I W24/95 G.O. Corporate Purpose Bonds
3,835,000 1996.2011
5.07% 5.72% A.
St. Peter
Aubudm County
1026/95 G.O. Canty Hospital Bonds
2,400,000 1997.2008
4.89% 5.72% AMBAC
St Peter
10/74195 G.O. Improvement Bonds
715,000 199 9-2014 5.88% 5.72% NR
Willmar HRA
hUNNESOTA
Montevideo BDA
Will_
07 /05/95 G.O. Improvement Bonds
720,000 1997 -2006
4.92% 5.97% A
Blooming Prairie
Alexandria
07/10/95 G.O. Improvement Bonds
280,0001997 -2006
4.99% 5.91 %A
Maple Grove
Fairmont
07/10/95 G.O. Improvement Bonds
3,380,0001997 -2011
5.18% 5.91% At
Maple Grove HRA
Little Falls
07110/95 G.O. Water Revenue Bonds
1,310,000 1997 -2006
5.36% 5.91% AMBAC
Andover
I S D. No. 203 (Hayfield)
07/12/95 G.O. Ad Anticipation Certificates of Indebtedness
1,885,0001996
4.04% 5.91% NR
Blue Faith
I.S.D. No. 347 (Willmar)
07 /12/95 G.O. CgdW Fatuities Bonds
2,600,000 1997 -2005
4.60% 5.91% A.
Reason
Make, County
07/12/95 Buuding Audmty CesuficmaofPwdcipaum
2,950,0001997.2011
5.90% 5.91 %Baal
Minnesota Higher Education Facility Authority
Pearson
07 /13/95 G.O. Tax Ioe,emeat Bonds
360,000 1997.2010
5.76% 5.91% NR
East Grand Fab
I.S No. 2397 (1. S- Hen
D. ueur eodm)
07/17/95 G.O. Ad Anticipation Certificates of Indebtedness
550,0001996
4.09% 5.81% NR
I.S.D. No. It (Anoka - Hennepin)
I.S.D. No. 912 (Mil.)
07/17 /95 G.O. Ail Anticipation Certificates of Indebtedm.s
1,340,000 1996
4.01% 5.81% NR
Pennington County
I.S.D. No. I I I (Wetaown -Mayer)
07/17 /95 G.O. Aid Anticipation Certificates of Indebtedness
625,000 1996
4.06% 5.81% NR
Special S/D No. I (Minneapolis)
Montevideo
07/17 /95 G.O. Improvement Bonds
1,045,000 1997.2010
5.07% 5.81% Beal
OsRw
I.S.D. No. 2170 (Stsp[e Medey)
07 /1&95 G.O. Aid Anticipation Certificates of indebtedness
1,900,000 1996
4.04% 5.81% NR
N- County
Rymmth
07/18/95 G.O. Open Space Bonds
2,235,0001998.2011
5.13% 5.81 %Asa
Shakopee
Swift County
07/16/95 G.O. Tax lnaemeot Bond.
1.135,0001999 -2006
4.98% 5.81% Beat
Shakopa
Caaod Rapid
07/74/95 G.O. Improvement Bonds
1,345,000 1997 -2011
5.50% 5.99% Beal
Wayzata
Grand Rapids
07/24/95 G.O. Tex Inaemat Bonds
1,000,000 1997.2009
5.44% 5.99% Beal
Cottage Grove
Grand Rapid.
07/ 74195 G.O. Equipment Cer45ces.
155,000199&2000
4.61% 5.99 %Bu1
C~ Grow
I.S.D. No. 284 (Wayne)
07174195 G.O. School Building Bonds
30,400,000 1997.2016
5.93% 5.99% CGIC
Cottage Grove
Upsets
07 /1 4 /9 5 G.O. Loan Anticipation Boods
510,000 1997
4.69% 5.99% NR
Duluth
Cottonwood
0725 /95 G.O. Temporary Improvement Banda
500,000 1997
4.50% 5.99% NR
Brooklyn Center
Lang Rdrie
07125/95 G.O. improvement Bonds
1,635,0001997 -2007
5.23% 5.99 %Heel
Brooklyn Center
Minnesota (Stye)
07/25 /95 G.O. Bonds
215,000,000 199 6.2015
5.34% 5.99% Ael /AAA
Croobtoa Development Authority
I.SD. No. 834 (Stillwater)
072765 G.O. Aid Anticipation Certificates of fudebtedo.s
4,170,000 1996
3.99% 5.99% NR
Sauk Rapids
I.SD. No. 829(Weeew)
07/27/95 0.0 Aid Anticipation CuBficates ofindebtedoe.
2,500,0001996
4.04% 5.99 %NR
Sauk Rapids
Blue Bath
07/31/95 G.O. Improvement Bonds
1,010,0001997 -2012
5.64% 5.97% NR
Tbeif River Fails
Rim Lab
07/3165 O.O. Improvement Bonds
950,000 199&2005
4.82% 5.97% A
Glyodon
Pipe-Canty
0&01 /95 G.O. Stork Aid Highway Bonds
$00,000199&2000
4.59% 5.97% NR
Psyoeevilk
Reamramt
O &01 /95 G.O. Impo werat Bonds
1 1997.2007
4.90% 5.97% A
Mebopouta Coach
Annandale
09(07 /95 O.O. Improvement Bonds
890,000 1997.2010
5.38% 6.03% NR
mckoponter Council
I.S.D. No. 716 (Rene Flat.)
08=95 G.O. Aid Anticipation Certificates of Indebtedness
1,135,000 1996
4.01% 6.03% NR
Metropolis Council
Savage
0&07195 O.O. Improvement Bonds
7,880,000 1997 -2011
5.18% 6.03% MBIA
Town
I.S.D. No. 194 (Lakeville)
0&08/95 G.O. Aid Anticipation Certificates of Indebtadass
5,000,000 1996
4.03% 6.03% NR
I.S.D. No. 912 (Milacs)
I.S.D. No. 738 (Hddlgford)
0&09 /95 G.O. Aid Anticipation Certificates of Indebedm.
835,000 1996
4.11% 6.03% NR
North Koochiching Am Sanitary District
LS.D. No. 508 (St Peter)
08/10195 G.O. Aid Anticipation Certificates of Indebtedness
1,850,000 1996
3.95% 6.03% NR
Eagan
I.S.D. No. 659 (Chish lm)
0 &14/95 G.O. Aid Anticipation CerdEcates of indebtedness
700,000 1996
4.07% 6.07% NR
Eagan
I.S.D. No. 51 (Foley)
0811405 G.O. Ail Anticipation Certifio n. of Indebtedness
1,525,000 1996
4.19% 6.07% NR
Eagan
I.S.D. No. 62 (Ortoovllle)
08/14/95 G.O. Ail Amticipotlm Certificates of Indebtedness
1,350,000 1996
4.19% 6.07% NR
Janesville
I.S.D. No. 564 (Thief River Falls)
0&14/950.0. Ail Anticipation Certificates ofIndebtedaae
1,550,0001996
4.18% 6.07% NR
Polk County
Hopklm
09/15 /95 Taxable G.O. Housing Improvement
ent Bonds
815,000192012
7.84% 6.07% Al
Park Rapids
I.S.D. No. 709 (Duluth)
0&15/95 G.O. Aid Anticipation Ca05caks of Indebtedness
13,000,0001996
4.11 % 6.07% MIG 1
Ridley
I.SD. No. 14 (Ridley)
0&15 /95 G.O. Aid Anticipation Certificates of ludebtedoesa
1,860,0001996
4.18% 6.07% NR
I.S.D. No. 637 (Redwood Fare)
Vadnats Heights
0 &15/95 G.O. Impovemem Botch
2,330,0001997 -2011
5.18% 6.07% At
Prior lake
I.S.D. No. 115 (Con Lake -Beta)
0&1695 G.O. Aid Anticipation Certificates of Indebtcdo..
1,270,0001996
4.17% 6.07% NR
Shorewood
I.S.D. No. 316 (Gemwey Schools)
08116195 G.O. Aid Anticipation Certificates of Indebtedness
1,500,0001996
4.15% 6.07% NR
Albany
08/21195 G.O. CUpiW Notes
335,000 199&2000 4.61% 6.12% NR
0621 /9SG.O. Aid Anticipation Certificates ofhrdelsadase
895,0001996 4.17% 6.12 %NR
08/21/95G.O. Aid Anticipation Certificates ofIndebtedoeee
1,000,00019% 4.15% 6.12% NR
0821195 G.O. Aid Anticipation Certificates of Indebtedness
2,750,0001996 4.13% 6.12% NR
08/21/95 Public Utility Reve lie Refunding Bonds
4,100,000 1996-2009 5.18% 6.12% AMBAC
08 G.O. Recreation Facility Refunding Bonds
2,270,000 2001.2012 5.43% 6.12% A
08/22/95 G.O. Watershed Improvement proveent Bonds
900,000 1997 -2011 5.37% 6.12% A
08/27195 G.O. Improvement Refunding Bonds
1,215,000 1996-2002 4.52% 6.12% A
08122/95 G.O. Improvement Bonds
780,000 1997.2006 4.86% 6.12% A
08/27/95 G.O. Tax Ine,emeat Refunding Bonds
675,000 199&2002 4.52% 6.12% A
08/27/95 G.O. Building Refunding Bonds
360,000 1996-2002 4.62% 6.12% A
08/27/95 Taxable 0.0. State Rural Finance Program Bonds
5,000,000 2005 6.94% 6.12% Aat /AA+/AAA
O&2&95 G.O. Bonds
355,000 1997 -2011 5.77% 6.12% NR
08/74/95 G.O. Tax Inme eat Refunding Bonds
1,225,000 2000.2009 5.14% 6.12% As
08/74/95 G.O. Improvement Bonds
915,000 1997 -2016 5.48% 6.12% An
0828 /95G.0. Permanent Improvemeat Revolving Fund Bond.
1,685,000 1998-2011 5.25% 6.08 %A
O &28/95 G.O. Tex Isaemrnt Bonds
750,000 1998 -2015 5.60% 6.08% A
0&2&95 G.O. Aid Anticipation Certificates of Indelsodnees
1,455,0001996 4.09% 6.08% NR
082&95 G.O. Improvement Bonds
990,000 1997 -2006 4.94% 6.08% Basl
08/28/95 G.O. Utility Revenue Bonds
425,0001997 -2006 5.03% 6.08% Deal
08/29/95 G.O. Water Revenue Bonds
345,000 1997 -2011 5.48% 6.08% NR
08/29/95 G.O. Temporary Sewer Revena Bonds
855,000 1997 4.44% 6.08% NR
09/05/95 G. O. Tax lnaemeat Bonds
1,520,000199&2010 5.12% 5.99% At
09/05/95 Taxable G.O. Inoremeot Bonds
1,295,000 199 6-2010 7.05% 5.98% At
09/05/95 G.O. Improvement Bonds
265,000 1997 -2006 5.17% 5.98% NR
09/11195 G.O. Tex Increment Bonds
1,215,000 1996-2005 4.77% 5.90% Bas
09111195 G.O. Impovemeat Bonds
1,385,000 1997 -2011 5.16% 5.90% A
09/11/95 G.O. Improvement Bonds
825,000 1997 -2006 4.94% 5.90% Beal
09/11/95 G.O. Water Revenue Bonds
290,000 1997 -2006 5.04% 5.90% Beal
09/11/95 Public Project Revenue Bonds
795,0001997 -2011 5.63% 5.90% Beat
09/13/95 G.O. Housing Revena Bonds
IJ25,0001997 -2020 5.79% 5.90% MBIA
09/18/95 G.O. Bonds
305,000 1997 -2011 5.54% 5.83% NR
09/18195 G.O. Tax lnmatent Bonds
1,960,0001998 -2017 5.49% 5.83% As
09/1 8/95 Housing Developmct Bonds
4,790,000 1998 -2017 5.49% 5.83% As
09/19/95 G.O. Tax Ioe,ement Bonds
6,055,000 199&2013 5.34% 5.83% CGIC
09/19/95 Public Utility Reveane Bonds
980,0001997 -2011 5.50% 5.83% Beat
0920195 G.O. Bonds
785,000 1997 -2014 5.72% 5.83% Beal
0920/95 Revenue Bonds
3,300,000 1998-2010 5.32% 5.83 %A
0921N5 G.O. hmprovememt Bonds
795,000 1997.2016 5.78% 5.83% Beal
09/75195 G.O. School Building Bonds
28,530,000 1997 -2015 5.54% 5.91% A.
0926 /95 G.O. Capita Improvement Am Bonds
605,0001997 -2011 5.61% 5.91 %Baal
09/26195 G.O. School Building Bonds
47,450,000 199&2014 5.34% 5.91% FGIC
10107 /95 G.O. Wastewater Tasunmt Refunding Bonds
385,0001997 -2002 4.93% 6.00% NR
10/03/95 G. . Drainage Ditch Refunding Bonds
420,000 1997 -2004 4.87% 6.00% 8®1
10/0365 G. O. Improvement Bonds
3,180,000 1997 -2007 4.73% 6.00% A
10/03/95 G.O. Storm Weiner Revena Bonds
1,150,000 1997 -2006 4.80% 6.00% A
10/03/95 G.O. Tax Increment Bonds
1,995,000 1999.2010 5.10% 6.00% As
10104/95 G. O. Improvement Bonds
3 1997 -2011 4.96% 6.00% FSA
10104195 G. O. Sewer & Water Revena Bonds
1,260,0001997 -2911 5.03% 6.00%A
10/04/95 G.O. Equipment Certificates
335,000 199&2000 4.37% 6.00% A
10/04 /95 Grow Revenue Golf Refunding Bonds
3,305,000 1996-2007 6.14% 6.00% Bu
10/10/95 G.O. Improvement Bonds
780,000 1997 -2006 4.77% 5.88% Al
10/10195 Taxable G.O. Tea Increment Bonds
4,560,000 1999 -2011 6.79% 5.88% MBIA
10/10/95 Taxable G.O. Tax Increuent Bonds
4,085,000 1996 6.30% 5.88% Beet
10/10/95 G.O. Improvement Bonds
1,430,0001998 -2007 4.78% 5.88 %A
10/10/95 G.O. Impovemat Bonds
515,0001998 -2016 5.61% 5.88 %A
10/10/95 O.O. Improvement Bonds
1,140,000 1996.2007 5.07% 5.88% Bu
10/11/95 G.O. Bonds
430,000 1997 -2011 6.07% 5.88% Bee
10/11/95 G.O. Improvement Bonds
600,000 1996-2010 5.29% 5.88% Bee
10/17/95 G.O. Refunding Bonds
20,135.000 1997-2006 4.35% 5.88 %Ace
10112/95 G.O. Transit Bonds
18,000,000 1997 -2006 4.60% 5.88% A.
10/17195 G.O. Pak Bonds
3,000,000 1997.2001 4.34% 5.88% Acre
10/17/95 G.O. Be-.. Bonds
190,000 1997 -2004 6.08% 5.88% NR
10/1695 G.O. School Building Refunding Bonds
1,375,000 2002 -2009 5.16% 5.82% AA
10/1695 G.O. Refunding Bonds
1,050,000 1997 -2004 4.86% 5.82% NR
10/17/95 G.O. Improvement Bonds
3,375,000 1997 -2010 4.77% 5.82% AdAA-
10/17/95 G.O. Improvement Refunding Bonds
3,275,000 1997 -2010 4.62% 5.82% As/AA-
10/17/95G. 0 . Equipment Certificates ofldebtedoeee
820,000199&2000 4.27% 5.82% Ax/AA-
10/17/95 G.O. Sewer & Weser Improvement Bonds
590,000 1997 -2005 4.90% 5.82% NR
10/17/95 G.O. Solid Waste Recycling & Refunding Revenue Bds
3,690,000 1997 -2003 4.93% 5.82% A
10/18/95 O.O. Improvement Bonds
335,000 1997 -2011 5.32% 5.82% NR
1023195 G.O. Temporary Tex Ire,e t Bonds
4,090,0001998 4.31 % 5.72% MI
10/23/95 Taxable G.O. School Building Bonds
900,0001995 8.75% 5.72% NR
1023/95 G.O. Water & Sawa Revenue Bonds
2,200,000 1996 -2014 5.41% 5.72% FSA
10/23 195 G.O. Woe, Revenue Bonds
1,920,0001997 -2011 5.02% 5.72% At
10/74195 G.O. Improvement Bonds
715,000 199 9-2014 5.88% 5.72% NR
Mauklpafity
Date Tywo(Baoda
Bond
Amount Mat urity
Bond
Net Bayer
Rate Index Rathm
Municipality
pale Type of Bonds
Bond
Bond Net Buyer
Amount Maturity Rate Ind. Rating
hDNNFSOTA • continued
Oakdale
10/24/95 G.O. Impovemem Bondi
2,780,000 1997-2006
4.64% . 372 %A
dt
Manitowoc Cowry
10/30/95 G.O. County Building Bond&
10/30/95 Waters stem Mortgage Revenue Refunding Bond,
Y
2,140.000 1996 -2011 5.08% 5.76% A& CGIC
920,000 1996-2011 5.77% 5.76% NR
Oakdale
10 G.O. Equipment CaURcates of lodebtednme
285,000 19962000
1996.2010
4.46% 5.72% A
5.62% 5.72% NR
Mauston
Mention
10/30/95 Sewerage System Mortgage Reveoue Refunding Bonds
780,000 19962009 5.66% 5.76% NR
4.85% 5.76% NR
Sbtpl. -
10/24/95 G.O. Improvement Boole
IW25/95 G.O. Public Utility Revenue Bonds
260,000
3,770,000 19962015
5.08% 3.72% Al
Prescott
10/30/95 C.O. Promissory Notes
2,160,000 19962005
Apple Valley
Apple Valley
Apple Valley
10/25195 G.O. Refunding Bonds
10,25195 G. O. Impovement Bonds
3,015,000 19962005
2,725,000 1997 -2001
4.52% 5.72% At
4.20% 5.72% Al
NORTH DAKOTA
07/11/95 Lease Revenue Bonds
1,295,000 19962015 5.66% 5.91% At
Suburban Hem spin Regional Part District
10/26(95 G.O. Rehandling Bonder
Bonds
2,600,000 1997.2004
1,340,000 1999.2010
4.41% 3.72% Aal
6.73% 5.76% At
Grand Forks PSD
Diddmon
07 /17/95 G.O. Highway & Attaial Street Bonds
4 2 1 01996-2005 08 5.03% 5.97% Ad
Fahment
Houston
10/30/95 T" We G.O. Tu Increment
10/30/95 G.O. Stem Sewer Bonds
670,000 1997-2012
5.63% 5.76% NR
Fargo
07/31 /95 Refiniftlmpwement Bonds
08/08/93 Ill Test School Building & Asbestos Abetemeat Fund Goods
5,855,000 19962009 5.25% 6.03% MBIA
Waite Pak
10/31 /95 G.O. Refunding Tax locrement Bonds
3,400.000 19962002
4.51% 5.76% AMBAC
Fargo PSD No. 1
North Dakota Building Authority
06116195 Lesse Revenue Bonds
18,135,000 1997.2016 5.84% 6.07% CGIC
PasshaB
08!23/95 Rehmding Intiamemem Bonds
640 .0001996 -2005 5.01% 6.12% NR
WISCONSIN
WL4C
Blaclh ONSI bWcal College District
07110/95 G.O. Promissory Nola
600,000 19962004
4.80% 5.91% At
Fdlendale, PSD No. 40
ota Municipal Bond Bank
North Dakota
08/29/95 G.O. School Building Bonds
Bonds
09/06195 Capital Financing Program Bt
1,400,000 19962015 5.73% 6.08% NR
425,000 19962010 5.41% 5.98% A•
Wauukm CSD
07/10195 G.O. School Building Bonds
6,980.000 19962010
2,625,000 19962004
5.41% 5.91% FGIC
4,47% 5.91% At
North Dakota Municipal Bond Bank
09/06/95 Capital Financing Program Bond
380,000 1996 4.37% 5.98% A-
1,400,00019962013 5.29% 5.90% A.
Western Wisconsin Techoial College District
Wisoonelnlndimbe ad Technical College District
07 110/95 O.O. Promissory Notes
07110195 G.O. Promwory Not"
1,100,00019962003
439% 5.91 %A
Part DishictofFargo
North Dalton Municipal Bond Bank
09/12/95 Refunding Improvement Bonds
09100/95 Capital Financing Program Bands
425,000 19962010 5.41% 5.98% A-
Oshkosh
07/ 11195 G.O. Refunding Bonds
07/11195 G.O. Corporate Purpose Bads
6,400,000 1996-2004
890,000 19962013
4.69% 5.91% A
5.76% 5.91% A
North Dakota Municipal Bond Bent
09/06195 CapIW Finamcin6 Program Bond
Boods
380,000 1996 4.37% 5.98% A-
1,400,000 19962013 5.29% 5.90% As
Praide do Chive
Prattle duCWen
07111 /95 G.O. Promissory Nara
375.000 1996.2005
4.85% 5.9196 A
Park DiddadFargo
09/12/95 Refunding Improvement
10/02/95 Refunding Improvement Bonds
1,955,000 19962011 5.63% 6.00% NR
Sts -son
07/12195 G.O. Corporate Purpose Bonds
720,000 19962015
230,000 19962002
5.75% 5.91% A
4.74% 5.91% A
Garrison
Fargo Park District
10/10195 Park Revenue Retwdiog Bonds
3.270,000 19962011 5.98% 5.88% As
315,000 19962000 4.65% 5.68% NR
Shawano
Kenosha
10/3 G.O. Promissory Notes
07/ 2
07 /17/95 Tu & Revenue Anticipation Promissory Nora
4,500,000 1996
3.88% 5.81% MIG 1
Morton Canty
10110/93 IJmlted Tu Bands
Medisom
07/18/93 Waterworks System Mortgage Revenue Bonds
2,500,0001997 -2010
5.16% 5.91% A.1
Prairie do Sac
07/18195 G.O. Capita imprrovement Bade
1,353,000 1999.2010
5.52% 5.81% MBIA
SOUTH DAKOTA
South Dakota Building Authority
08/3095 Revenue Bonds
11,950,000 19962015 5.52% 6.08% CGIC
Washmgtan Canty
07/18/95 Bond Anticipation Not.
2,775,000 1998
4.26% 5.81% MIG I
Washington Canty
07/18/95 G.O. Promissory Not.
2,210,00019962005
4.63% 5.81% A.
MICHIGAN
Wmitelu
07/18/95 G.O. Community Development Bonds
3,400,00019962014
5.43% 5.81% A.
As
Marquette
10/10195 Stomewata Re- Boods
2,740,0001998 -2010 4.99% 5.88 %AMBAC
Waukesha
07/18/95 G.O. Promissory Nate
2,715,00019962004
4.66% 5.81%
Sank Centre
07/19 /95 G.O. Bonds
470,0001997 -2006
3.27% 5.81% NR
Onalaska
07123/95 G.O. Corporate Purpose Bonds
2,095,000 19962014
5.60% 5.99% CGIC
Rive FaW
07/25 /93 G.O. Promissory Not.
1,500,0001998
4.39% 5.99 %Al
Tomah
WWt95 Water System Revenm Bonds
420.00019962005
3.18% 5.99% NR
Superior
08/01 /95 Taxabl G.O. Refunding Bonds
1,820,000 1997.2003
7.02% 5.97% Bea
Superior
08/01 /95 G.O. Promissory Notes
755,00019962005
5.27% 3.97 %Bu
Johnson Cmelr
08/03/95 Water System Revenm Bonds
825,00019962013
5.81% 5.97% NR
Beloit
08/07 /95 G.O. Promissory Nose
2,850,000 19962003
4.90% 6.03% CGIC
Monaca
08/07195 Water System Revenm Bonds
2,000,0001998 -2015
5.81% 6.03% AMBAC
Monona
08/07/95 G.O. Promissory Not-
1300,000 19962002
4.46% 6.03% At
Berlin
06/08195 Joint Water & Sewer System Revenue Bonds
3,965,00019962010
5.21% 6.03% MBIA
Berlin
0 9/08/95 Special Assessment B Bonds
605,000 1996-2005
3.31% 6.03 %A
Ripon
08108/95 G.O. Promissory Not-
1310,000 19962025
4.80% 6.03% At
Mukrwavgo
08109/95 Bond Anticipation Note
2,850,000 1997
4.17% 6.03% NR
La Crosso
08/10/95 G.O. Airport Refimding Promissory NOW
3,150,00019962002
4.88% 6.03% At
Lease
08/10195 G.O. Refunding Promissory Note
3,075,000 1996-2004
4.70% 6.03 %A1
Meauha
08/14195 G.O. Promissory Not-
1,350,000 19962005
4.99% 6.07% Al
Menomonie Ar. SID
08/14195 Tax. & Revenm Anticipation Notes
5,000.00019%
4.15% 6.07% NR -
Milwautee
08/15/95 Short -Tam School Order Now
74,000,0001996
4.00% 6.07% Fl.
Shioacn
08115/95 Combined Utility Refunding Revenue Bonds
700.000 1998 -2015
6,07% 6.07% NR
Mcraim Pak Technical College District
08/17 /95 G.O. Promissory Not-
3,135,000 19962000
1,000,0001996
4.49% 6.07% Act
4.14% 6.07% A.
Maxim Part Technical College District
Rxim Unified S/D
08117/95 G.O. Promissory Not-
08/21/95 In & It vcoae Anticipation Promissory Notes
36,900,0001996
4.10% 6.12% SPI+
Brookfield
09=95 G.O. Promissory Noes
945,000 19962002
4.56% 6.08% A
Data
08/29/95 O.O. promissory Nat.
745,000 1999.2005
5.27% 6.08% NR
Darien
06/29/95 Water & Sewerage System R-we Bond Anticipation Now 885,000 2000
5.85% 6.08% Nit
Bvamvgke
09 /12193 G.O. Promissory Nora
2,360.000 19962003
4.92% 5.90% AMBAC
Medlin Arse Technical College District
09/13/95 G.O. Promissory Not.
4,000.000 1996.2000
105,000,000 1996.2015
4.25% 3.90% Act
5.36% 5.90% MBIA
Wisco sin (Stan)
Pewauk.
09 113/95 Traospoaatlon Reveam Bonds
09/18/95 G.O. Promissory Notes
1300,000 19962005
4.79% 5.83% NR
Pewauk ne Sanitary District No. 3
09/190/5 G.O. Sewerage Bonds
2,100,000 2002.2011
5.35% 3.83% AMBAC
Saukville
09 119/95 G.O. Promissory Not-
785.000 1997 -2005
4.66% 5.83% A
Appleton
09/20/95 G.O. Promissory Nate
3,400,000 1997 -2002
4.31% 5.83% Ant
Hillsboro
09/20/95 Sewn& Water Revenue Bade
1,380.00019962015
5.74% 5.83% Nit
Wisconsin (State)
09/20/95 G.O. Bad&
97.460,000 1997 -2016
5.23% 5.83% A.14AA+
2aoevilla SID
09/26/95 G.O. School Building Bonds
13,700,000 1997 -2013
3.41% 5.91% FDIC
Janesville SID
09!26/95 Tax & Revenue Anticipation Promissory Notes
4,000,000 1996
4.03% 5.91% Al
Marimue S/D
Columbut
10/11 /95 Tu Reveam Amicipetion Not-
10/17 /95 Blecnic & Waterworks System Revenue Bonds
1300.000 1996
6,095.000 19962013
5.88% A
549% 5.82% FSA
Columbus
10/17 /95 Sewerage System Revenm Bonds
3,710,000 19962011
5.92% 5.82% NR
Matti-
10117/95 G.0 Promissory Notes
7,250.000 19962005
4.49% 5.82% Asa
Wimebago Canty
10/17 /95 G.O. Promissory Nose
8,735,000 1996.2005
4.57% 3.82% Act
Wisconsin
10/18/95 G.O. Refunding Bonds
42,850,000 1997.2015
5.37% 3.82% Aa/AA/AA+
New Berlin SO
10/23/95 Tex & Revenue Anticipation Promissory Not-
8,000,000 1996
3.96% 5.72% NR
Wish" SID
10/23 /95 Tax& Revenue Anticipation Promissory Not-
840,0001996
4.17% 5.72% NR
Wooda.
10/2095 Water & Sewer System Mortgage Revenm Bonds
415,000 1998 -2017
5.93% 5.72% I4R
�
�
�
r rr
rr r rr
rr rr
rr
rr
rr r rr r
rr rr
85 E. SEVENTH PLACE, SUITE 100
' SAINT PAUL, MN SS 101 -2143
612 - 223 -3000 FAX: 612-223-3002
AWARD:
SALE:
November 27,1995 Moody's Rating: Aaa
Standard & Poor's Rating: AAA
(MBIA Insured)
S
$4,500,000
CITY OF CHANHASSEN, MINNESOTA
GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1995C
(BOOK ENTRY ONLY)
RAYMOND JAMES & ASSOCIATES
NIKE SECURITIES
WILLIAM R. HOUGH & CO.
SPRINGSTED
Public Finance Advisors
I SAINT PAUL, MN • MINNEAPOLIS, MN • BROOKFIELD, WI • OVERLAND PARK, KS • WASHINGTON, DC • IOWA CITY, IA
Bidder
Interest
Rates
Price
Net Interest
Cost
True Interest
Rate
RAYMOND JAMES & ASSOCIATES
4.00%
1998
$4,444,808.00
$1,189,197.00
4.6475%
SECURITIES
4.10%
1999
' NIKE
WILLIAM R. HOUGH & CO.
4.20%
2000
4.30%
2001
'
4.40%
4.50%
2002
2003 -2004
4.60%
2005
GRIFFIN, KUBIK, STEPHENS &
4.125%
1998 -1999
$4,441,500.00
$1,194,262.29
4.6701%
'
THOMPSON, INC.
4.20%
2000
4.30%
2001
4.40%
2002
'.
4.50%
2003 -2004
4.60%
2005
' FIRSTAR
BANK MILWAUKEE, N.A.
4.05%
1998
$4,452,771.40
$1,197,458.60
4.6739%
Commerce Investment Corporation
4.15%
1999
Howe, Barnes Investments, Inc.
4.25%
2000
4.35%
2001
'
4.45%
2002
4.55%
2003
4.60%
2004
'
4.70%
2005
(Continued)
S
$4,500,000
CITY OF CHANHASSEN, MINNESOTA
GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1995C
(BOOK ENTRY ONLY)
RAYMOND JAMES & ASSOCIATES
NIKE SECURITIES
WILLIAM R. HOUGH & CO.
SPRINGSTED
Public Finance Advisors
I SAINT PAUL, MN • MINNEAPOLIS, MN • BROOKFIELD, WI • OVERLAND PARK, KS • WASHINGTON, DC • IOWA CITY, IA
Interest Net Interest True Interest
Bidder Rates Price Cost Rate
DEAN WITTER REYNOLDS INCORPORATED 4.00% 1998
ABN AMRO SECURITIES (USA) INC.
4.10%
1999
PRUDENTIAL SECURITIES, INC.
4.30%
2000 - 2001
OPPENHEIMER & CO., INC.
4.40%
2002)
PAINEWEBBER INCORPORATED
4.50%
2003
John G. Kinnard & Company Incorporated
4.60%
2004
4.75%
2005
PIPER JAFFRAY INC.
4.00%
1998
ROBERT W. BAIRD & COMPANY,
4.10%
1999
INCORPORATED
4.20%
2000
JURAN & MOODY, INCORPORATED
4.30%
2001
John G. Kinnard & Company Incorporated
4.40%
2002
4.50%
2003
4.60%
2004
4.70%
2005
FBS INVESTMENT SERVICES, INC.
4.20%
1998 -2000
NORWEST INVESTMENT SERVICES, INC.
4.30%
2001
Dougherty, Dawkins, Strand &
4.40%
2002
Bigelow, Incorporated
4.50%
2003
John G. Kinnard & Company Incorporated
4.60%
2004
4.70%
2005
HARRIS TRUST & SAVINGS BANK 4.35% 1998
Josephthal, Lyon & Ross, Inc. 4.40% 1999 -2002
4.50% 2003 -2005
CRONIN & COMPANY, INCORPORATED 4.40% 1998 -2002
SMITH BARNEY 4.50% 2003
4.55% 2004
4.65% 2005
MERRILL LYNCH & CO. 4.25%
1998 -2000
4.35%
2001
4.45%
2002
4.50%
2003
4.60%
2004
4.70%
2005
DAIN BOSWORTH INCORPORATED 4.10%
Principal Financial Securities Inc. 4.20%
State Bank of Chanhassen 4.30%
4.40%
4.50%
4.55%
4.65%
4.75%
$4,445,639.80 $1,198,591.87 4.6825%
$4,442,175.00 $1,198,540.00
�7
$4,443,723.55 $1,200,705.62 4.6933%
$4,441,749.80 $1,203,811.87 4.7113% ,
$4,444,729.05 $1,207,856.78 4.7240% '
$4,441,500.00 $1 4.7281% '
1998 $4,447,215.00 $1,212,462.92 4.7364%
1999 ,
2000
2001
2002
2003 '
2004
2005 (Continued)
4.6845% ,
1
I
REOFFERING SCHEDULE OF THE PURCHASER
Rate
Year
Yield
4.00%
1998
Par
4.10%
1999
Par
4.20%
2000
Par
4.30%
2001
Par
4.40%
2002
Par
4.50%
2003
Par
4.50%
2004
4.60%
4.60%
2005
4.70%
BBI: 5.65%
Average Maturity: 5.72 Years
' 11/27/95 14:24 FAX 612 223 3002 SPRINGSTED INC.
' city of Chanhassen, Minnesota Prepared November 27, 1995
G.O. Improvement Bonds, Series 19950 By SPRINGSTED Incorporated
' S&P $A -' Insurance _..._
Su■■ary of Bidders Ranked by True Interest Cost
1 10. Dain (UBIA) 4.736428% 4.710423 3 1
' Purchaser (Based on TIC%):
Price:
Premium (or Discount):
Coupons:
2/ 1/98
2/ 1/99
2/ 1/ 0
Rank
- - - -
Bidder
--- I - - - - - - - - - - - - - - - - - - - - - - - - - -
TIC ( %)
- - - - - - - • .........
NIC (
- - - - - - - - -
NIC ($)
-------- . .... -
1.
Raymond James (USIA)
4.647546%
4.620035%
$
1,189,197.00
2/
2.
Griffin (UBIA)
4.870177%
4.639714%
$
1,194,262.29
Firstar (YBIA)
4.673928
4.652131%
$
1,197,458.80
' 3.
4.
Dean Witter (MBIA)
4.682522%
4.656534%
$
1,198 3 591.87
5.
Piper Jaff ray (UBIA)
4.884582%
4.956333%
$
1,198
4.
7.
F98 (YBIA)
Harris (YBIA)
4.693314
4.711301%
4.664746%
4.676814%
$
$
1,200
1
S.
Cronin (YBIA)
4.724015
4.692528%
$
1
S.
Merrill Lynch (YBIA)
4.728140%
4.697055
$
1 1 209,022.08
1 10. Dain (UBIA) 4.736428% 4.710423 3 1
' Purchaser (Based on TIC%):
Price:
Premium (or Discount):
Coupons:
2/ 1/98
2/ 1/99
2/ 1/ 0
1
1
Raymond James (MBIA)
$ 4,444,808.00
$ - 55,192.00
4,000
4.100
4.200
4.300
4.400
4.500
4.500
4.600
2002/002
2/
1/ 1
'
2/
1/ 2
2/
1/ 3
2/
1/ 4
2/
1/ 5
1
1
Raymond James (MBIA)
$ 4,444,808.00
$ - 55,192.00
4,000
4.100
4.200
4.300
4.400
4.500
4.500
4.600
2002/002