Loading...
CCR1996057The City Clerk read the following resolution: Resolution No A RESOLUTION AUTHORIZING THE CITY OF MUSKEG0 TO BORROW THE SUM OF $1,200,000 BY ISSUING GENERAL OBLIGATION PROMISSORY NOTES PURSUANT TO SECTION 67.12(12) OF THE WISCONSIN STATUTES AND AUTHORIZING THE SALE OF THE NOTES WHEREAS the City of Muskego, Waukesha County, Wisconsin (sometimes hereinafter called the "City") is presently in need of the sum of One Million Two Hundred Thousand Dollars ($1,200,000) for publie purposes, including paying part of the costs of water system improvements and extensions, the acquisition of a fire truck and other equipment and other general fund capital projects; and WHEREAS the Common Council deems it necessary and in the best interest of the City that the monies needed for such purposes be borrowed by issuing general obligation promissory notes pursuant to the provisions of Section 67.12(12), Wis scats., upon the terms and conditions hereinafter provided; and WHEREAS the City has duly received bids for its proposed issue of $1,200,000 General Obligation Promissory Notes (the "Notes") ; and WHEREAS it has been determined that the best bid received 0 was that submitted by UMB Bank, N A. and associates; NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Muskego, Waukesha County, Wisconsin, that: Section 1. Award. The bid of UMB Bank, N.A., and associates, for the purchase price of $1,191,460, be and it hereby is accepted and the Mayor and City Clerk are authorized and directed to execute an acceptance of the offer of said successful bidder on behalf of the City. The good faith deposit of the successful bidder shall be retained by the City Treasurer until the closing of the note issue, and any good faith deposits submitted by unsuccessful bidders shall be promptly returned. Section 2. The Notes. The Mayor and City Clerk shall make, execute and deliver the Notes to said purchaser, for and on behalf of the City. The Notes shall be negotiable, general obligation promissory notes of the City, registered as to both principal and interest, Dollars ($5,000) each, or whole multiples thereof, numbered from R-l upward and dated March 1, 1996. The Notes shall mature on March 1 of each of the years and shall bear interest at the rates in the denomination of Five Thousand per annum as follows: 0 -2- Year 1998 1999 2000 2001 2002 2003 2004 2005 Amount $100,000 100,000 100,000 125,000 150,000 375,000 150,000 100,000 Interest Rate 3.75% 3.85 4.00 4.05 4.15 4.25 4 30 4.40 Said interest shall be payable on March 1 and September 1 of each year, commencing September 1, 1996. Interest shall be computed upon the basis of a 360-day year of twelve 30-day months and will be rounded pursuant to the rules of the Municipal Securities Rulemaking Board. Notes maturing in the years 2002 through 2005 shall be subject to call and prior payment at the option of the City in whole or from time to time in part on March 1, 2001 or any day thereafter at the price of par plus accrued interest to the date of redemption. The amounts and maturities of the Notes to be redeemed shall be selected by the City. If less than the entire principal amount of any maturity is to be redeemed, the Notes of that maturity which are to be redeemed shall be selected by lot Section 3. Form of Notes. The Notes shall be in substantially the form set forth on Exhibit A. Section 4. Tax Provisions. (A) Direct, Annual Irrepealable Tax. For the purpose of paying the principal of and interest on each of said Notes as the same respectively falls due, the full faith, credit and taxing powers of the City are hereby irrevocably pledged and there be and there hereby is levied on all of the taxable property in the City a direct, annual irrepealable tax in an amount and at the times sufficient for said purpose, such tax to be for the following years and in the following minimum amounts: For the year 1996 For the year 1997 For the year 1998 For the year 1999 For the year 2000 For the year 2001 For the year 2002 For the year 2003 For the year 2004 $ 74,512.50 147,800.00 144,000.00 140,075 00 160,543.75 179,900.00 393,818.75 157,625 00 102,200.00 -3- (B) Tax Collection. The City shall be and continue without power to repeal such levy or obstruct the collection of said tax until all such payments have been made or provided for After the issuance of the Notes, said tax shall be, from year to year, carried into the tax rolls of the City and collected as other taxes are collected, provided that the amount of tax carried into said tax rolls may be reduced in any year by the amount of any surplus money in the Debt Service Account created in Section 5(A) hereof. (C) Additional Funds If at any time there shall be on hand insufficient funds from the aforesaid tax levy to meet principal and/or interest payments on said Notes when due, the requisite amounts shall be paid from other funds of the City then available, which sums shall be replaced upon the collection of the taxes herein levied. (D) ADDroDriation. There be and there hereby is appropriated from funds of the City on hand a sum sufficient to be deposited in the Debt Service Account to meet payments with respect to debt service due on September 1, 1996, which sum may be returned to the general fund upon collection of the taxes herein levied for the year 1996. Section 5. Debt Service Fund and Account. (A) Creation and Deposits There be and there hereby is established in the treasury of the City, if one has not already been created, a debt service fund, separate and distinct from every other fund, which shall be maintained in accordance with generally accepted accounting principles. Sinking funds established for obligations previously issued by the City may be considered as separate and distinct accounts within the debt service fund. 0 Within the debt service fund, there be and there hereby is established a separate and distinct account designated as the "Debt Service Account for $1,200,000 'General Obligation Promissory Notes' dated March 1, 1996," (the "Debt Service Account") and such account shall be maintained until the indebtedness evidenced by the Notes is fully paid or otherwise extinguished. The City Treasurer shall deposit in such Debt Service Account (i) all accrued interest received by the City at the time of delivery of and payment for the Notes; (ii) the taxes herein levied for the specific purpose of meeting principal of and interest on the Notes when due; (iii) such other sums as may be necessary at any time to pay principal of and interest on the Notes when due; (iv) any premium which may be received by the City above the par value of the Notes and accrued interest thereon; (v) surplus monies in the Borrowed Money Fund as specified in Section 6 hereof; and (vi) such further deposits as may be required by Sec. 67.11, Wis Stats. 0 -4 - QB2\211881.1 (B) Use and Investment No money shall be withdrawn from the Debt Service Account and appropriated for any purpose other than the payment of principal of and interest on the Notes until all such principal and interest has been paid in full and canceled; provided (i) the funds to provide for each payment of principal of and interest on the Notes prior to the scheduled receipt of taxes from the next succeeding tax collection may be invested in direct obligations of the United States of America maturing in time to make such payments when they are due or in other investments permitted by law; and (ii) any funds over and above the amount of such principal and interest payments on the Notes may be used to reduce the next succeeding tax levy, or may, at the option of the City, be invested by purchasing the Notes as permitted by and subject to Section 67 11(2) (a), Wis Stats., in interest-bearing obligations of the United States of America, in other obligations of the City or in other investments permitted by law, which investments shall continue to be a part of the Debt Service Account. (C) Remainins Monies. When all of the Notes have been paid in full and canceled, and all permitted investments disposed of, any money remaining in the Debt Service Account shall be deposited in the general fund of the City, unless the Common Council directs otherwise. Section 6. Proceeds of the Notes. All monies received by the City upon the delivery of the Notes to the purchaser thereof, except for accrued interest and premium, if any, shall be deposited by the City Treasurer into a special fund (the "Borrowed Money Fund") which shall be maintained separate and distinct from all other funds of the City and shall be used for no purpose other than the purposes for which the Notes are issued. Monies in the Borrowed Money Fund may be temporarily invested as provided in Section 66 04(2), Wis. Stats Any monies, including any income from permitted investments, remaining in the Borrowed Money Fund after the purposes for which the Notes have been issued have been accomplished, and, at any time, any monies as are not needed and which obviously thereafter cannot be needed for such purposes shall be deposited in the Debt Service Account. Section 7. No Arbitraqe. All investments permitted by this resolution shall be legal investments, but no such investment shall be made in such a manner as would cause the Notes to be "arbitrage bonds" within the meaning of Section 148 of the Internal Revenue Code of 1986, as amended (the "Code"), or the Regulations of the Commissioner of Internal Revenue thereunder (the "Regulations"); and an officer of the City, charged with the responsibility for issuing the Notes, shall certify as to facts, estimates, circumstances and reasonable expectations in existence on the date of closing which will permit the conclusion that the I a Notes are not "arbitrage bonds," within the meaning of the Code or Regulations Section 8. Persons Treated as Owners: Transfer of Notes. The City Clerk shall keep books for the registration and for the transfer of the Notes. The person in whose name any Note shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes and payment of either principal or interest on any Note shall be made only to the registered owner thereof All such payments shall be valid and effectual to satisfy and discharge the liability upon such Note to the extent of the sum or sums so paid. Any Note may be transferred by the registered owner thereof by surrender of the Note at the office of the City Clerk, duly endorsed for the transfer or accompanied by an assignment duly executed by the registered owner or his attorney duly authorized in writing Upon such transfer, the Mayor and City Clerk shall execute and deliver in the name of the transferee or transferees a new Note or Notes of a like aggregate principal amount, series and maturity, and the City Clerk shall record the name of each transferee in the registration book. No registration shall be made to bearer. The City Clerk shall cancel any Note surrendered for transfer. The City shall cooperate in any such transfer, and the Mayor and City Clerk are authorized to execute any new Note or Notes necessary to effect any such transfer The fifteenth day of each calendar month next preceding each interest payment date shall be the record dates for the Notes. Payment of interest on the Notes on any interest payment date shall be made to the registered owners of the Notes as they appear on the registration book of the City at the close of business on the corresponding record date. Section 9. ComDliance with Federal Tax Laws. (a) The City represents and covenants that the projects financed by the Notes and their ownership, management and use will not cause the Notes to be "private activity bonds" within the meaning of Section 141 of the Code, and that the City shall comply with the provisions of the Code to the extent necessary to maintain the tax-exempt status of the interest on the Notes including, if applicable, the rebate requirements of Section 148(f) of the Code. The City Clerk or other officer of the City charged with the responsibility of issuing the Notes shall provide an appropriate certificate of the City certifying that the City can and covenanting that it will comply with the provisions of the Code and Regulations. (b) The City also covenants to use its best efforts to meet the requirements and restrictions of any different or additional -6- QB2\211881 1 federal legislation which may be made applicable to the Notes provided that in meeting such requirements the City will do SO only to the extent consistent with the proceedings authorizing the Notes and the laws of Wisconsin and to the extent that there is a reasonable period of time in which to comply. 0 Section 10. Desisnation as Oualified Tax-Exempt Oblisations The Notes are hereby designated as "qualified tax-exempt obligations" for purposes of Section 265 of the Internal Revenue Code of 1986, as amended, relating to the ability of financial institutions to deduct from income for federal income tax purposes, interest expense that is allocable to carrying and acquiring tax-exempt obligations. Section 11. Utilization of The DeDOSitOrY Trust Company Book-Entry-Only System. In order to make the Notes eligible for the services provided by The Depository Trust Company, New York, New York ("DTC"), the City agrees to the applicable provisions set forth in the Blanket Issuer Letter of Representations previously executed on behalf of the City and on file in the City Clerk' s off ice. Section 12. Pament of Issuance EXDenSeS. The City authorizes the purchaser to forward the amount of Note proceeds allocable to the payment of issuance expenses to Resource Bank & Trust Company, Minneapolis, Minnesota on the closing date for further distribution as directed by the City's financial advisor, Ehlers and Associates, Inc. Section 13. Official Statement. The Common Council hereby aDDroves the Official Statement with rewect to the Notes iGluding addenda submitted at this meeting and deems the Official Statement and addenda as "final" for purposes of SEC Rule 15c2-12. All actions taken by officers of the City in connection with the preparation of such Official Statement and addenda are hereby ratified and approved. In connection with the closing for the Notes, the appropriate City official shall certify the Official Statement and addenda. The City Clerk shall cause copies of the Official Statement and addenda to be distributed to the purchaser of the Notes. Section 14. Undertakins to Provide Continuins Disclosure. The City hereby covenants and agrees, for the benefit of the holders of the Notes, to enter into a written undertaking (the "Undertaking") required by SEC Rule 15~2-12 promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934 (the "Rule") to provide continuing disclosure of certain financial information and operating data and timely notices of the occurrence of certain events in accordance with the Rule This Undertaking shall be enforceable by the holders of the Notes or by the original purchaser of the Notes on behalf of such holders (provided that the holders' and Q82\211881.1 -7- 0 purchaser's right to enforce the provisions of this Undertaking shall be limited to a right to obtain specific enforcement of the obligations hereunder and any failure by the City to comply with the provision of this Undertaking shall not be an event of default with respect to the Notes). 0 The City Clerk, or other officer of the City charged with the responsibility for issuing the Notes, shall provide a Continuing Disclosure Certificate for inclusion in the transcript of proceedings, setting forth the details and terms of the City's Undertaking. Section 15. Bond Insurance If the purchaser of the Notes obtains municipal bond insurance with regard to the Notes, the Mayor and City Clerk are authorized to agree to such additional provisions as the bond insurer may reasonably request and which are acceptable to the Mayor and City Clerk including provisions regarding restrictions on investment of Note proceeds, the payment procedure under the municipal bond insurance policy, the rights of the bond insurer in the event of default and payment of the Notes by the bond insurer and notices to be given and information to be provided to the bond insurer In addition, appropriate reference to the municipal bond insurance policy shall be made in the form of Note provided herein. Section 16. Records. The City Clerk shall provide and keep a separate record book and shall record a full and correct statement of every step or proceeding had or taken in the course of authorizing and issuing these Notes 0 Section 17. Closinq The Mayor and City Clerk of the City are hereby authorized and directed to execute and deliver the Notes to the purchaser thereof upon receipt of the borrowed funds, accrued interest to date of delivery and premium, if any. The Mayor and City Clerk may execute the Notes by manual or facsimile signature, but at least one of said officers shall sign the Notes manually -8- QB2\211881.1 The officers of the City are hereby directed and authorized to take all steps necessary or convenient to close this issue as soon as practicable hereafter, in accordance with the terms of sale thereof; and said officers are hereby authorized and directed to execute and deliver such documents, certificates and acknowledgments as may be necessary or convenient in accordance therewith // Adopted, approved and (SEAL) Attest / City Clerk Alderperson D'Acquisto moved that Resolution No. 57-96 be lJ adopted. Motion seconded by Alderperson Sanders and carried by the following vote: Ayes: D'Acquisto, Misko, Patterson, Rasmussen, Salentine, Sanders and Suhr a Nos None The Mayor declared the resolution adopted and approved and the Mayor and City Clerk signed same in the appropriate manner in open meeting. (Here occurred business not pertinent to the note issue.) There being no further business to come before the meeting, the meeting adjourned. -9- EXHIBIT A UNITED STATES OF AMERICA STATE OF WISCONSIN COUNTY OF WAUKESHA CITY OF MUSKEG0 GENERAL OBLIGATION PROMISSORY NOTE Date of Number Rate Maturity Date Orisinal Issue Amount CUsIp March 1, 1996 $ R- 9. FOR VALUE RECEIVED, the City of Muskego, Waukesha County, Wisconsin, promises to pay to , or registered assigns, the principal amount of DOLLARS ($ 1 on the maturity date specified above, together with interest thereon from-March 1; 1996 or the most recent payment date to which interest has been paid, unless the date of registration of this Note is after the 15th day of the calendar month immediately preceding an interest payment date, in which case interest will be paid from such interest payment date, at the rate per annum specified above, such interest being payable on March 1 and September 1 of each year, with the first interest on this issue being payable on September 1, 1996 Notes of this issue maturing in the years 2002 through 2005 shall be subject to call and prior payment at the option of the City in whole or from time to time in part on March 1, 2001 or any day thereafter at the price of par plus accrued interest to the date of redemption The amounts and maturities of the Notes to be redeemed shall be selected by the City If less than the entire principal amount of any maturity is to be redeemed, the Notes of that maturity which are to be redeemed shall be selected by lot. Notice of such call shall be given by mailing a notice thereof by registered or certified mail at least thirty (30) days prior to the date fixed for redemption to the registered owner of each Note to be redeemed at the address shown on the registration books . Both principal hereof and interest hereon are hereby made payable to the registered owner in lawful money of the United States of America, and for the prompt payment of this Note with interest thereon as aforesaid, and the levying and collection of taxes sufficient for that purpose, the full faith, credit and resources of the City of Muskego, Wisconsin, are hereby irrevocably pledged. The principal of this Note shall be payable only upon presentation and surrender of this Note at the office of the City Treasurer. Interest hereon shall be payable by check or draft dated as of the applicable interest payment date and QB2\211881 1 mailed from the office of the City Treasurer to the person in whose name this Note is registered at the close of business on the fifteenth day of the calendar month next preceding each interest payment date. 0 This Note is transferable only upon the books of the City kept for that purpose at the office of the City Clerk, by the registered owner in person or his duly authorized attorney, upon surrender of this Note together with a written instrument of transfer (which may be endorsed hereon) satisfactory to the City Clerk duly executed by the registered owner or his duly authorized attorney Thereupon a new Note or Notes of the same aggregate principal amount, series and maturity shall be issued to the transferee in exchange therefor The City may deem and treat the person in whose name this Note is registered as the absolute owner hereof for the purpose of receiving payment of or on account of the principal or interest hereof and for all other purposes The Notes are issuable solely as negotiable, fully-registered Notes without coupons in authorized denominations of $5,000 or any whole multiple thereof This Note is issued pursuant to the provisions of Section 67 12(12), Wisconsin Statutes, for public purposes, including paying part of the costs of water system improvements and extensions, the acquisition of a fire truck and other equipment and other general fund capital projects, and is authorized by a resolution of the Common Council of the City, duly adopted by said Common Council at its meeting duly convened on February 27, 1996, which resolution is recorded in the official book of its minutes for said date. 0 This Note has been designated by the City as a "qualified tax-exempt obligation" for purposes of Section 265 of the Internal Revenue Code of 1986, as amended. It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection with the issuance of this Note have been done, have existed and have been performed in due form and time; that the aggregate indebtedness of the City, including this Note and others authorized simultaneously herewith, does not exceed any limitation imposed by law or the Constitution of the State of Wisconsin; and that the City has levied a direct, annual irrepealable tax sufficient to pay this Note, together with interest thereon when and as payable. No delay or omission on the part of the owner hereof to exercise any right hereunder shall impair such right or be considered as a waiver thereof or as a waiver of or acquiescence in any default hereunder. -2- QB2\211881.1 IN WITNESS WHEREOF, the Common Council of City of Muskego, Waukesha County, Wisconsin, has caused this Note to be signed on behalf of said City by its duly qualified and acting Mayor and City Clerk, and its corporate seal to be impressed hereon, all as of the date of original issue specified above. 0 (SEAL) CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN BY BY City Clerk Mayor -3- Q02\211881.1 (Form of Assignment) FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto (Please print or typewrite name and address, including zip code, of Assignee) Please insert Social Security or other identifying number of Assignee the within Note, and all rights thereunder, hereby irrevocably constituting and appointing Attorney to transfer said Note on the books kept for the registration thereof with full power of substitution in the premises. Dated: NOTICE: The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever. Signature(s) guaranteed by: -4- Q82\211881 1 RESO. 57-96 (General Obligation Promissory Notes) Excerpts of Minutes of Meeting of Common Council Held February 27, 1996 A duly-convened meeting of the Common Council of the City of Muskego, Waukesha County, Wisconsin, was held in open session on February 27, 1996 and called to order by the Mayor at 8:19 P.M. The following Alderpersons were present ~f~~~~i~t~, Misko, Patterson, Rasmussen, Sdentine, Sanders and Suhr The following Alderpersons were absent: None The Mayor opened the meeting by announcing that this was an open meeting of the Common Council. Notice of this meeting was given to the public at least 24 hours in advance of the meeting by forwarding the complete agenda to the official City newspaper, the Muskeso Sun, and to all news media who have requested the same as well as posting. Copies of the complete agenda were available for inspection at the City Clerk’s office. Anyone desiring information as to forthcoming meetings should contact the City Clerk’s office (Here occurred matters not pertinent to the note issue.) The City Clerk announced that eighteen bids had been received for the note issue, which had been advertised for bids pursuant to the action of the Common Council The City Clerk indicated that a $24,000 good faith deposit was provided with respect to each such bid and read the following details as to each bid submitted: SEE ATTACHED 4 BID TABULATION $1,200,000 General Obligation Promissory Notes City of Muskego, Wisconsin - SALE February 27,1996 AWARD UMB BANK. N.A. RATING: Moodvs "Al' - BBI: 5.48% NET TRUE COST RATE NAME OF BIDDER RATE YEAR PRICE INTEREST INTEREST UMB BANK. N.A. Kansas City, Missouri HARRIS TRUST .MD SAVINGS BANK Chicago. Illinois Hill, Crawford 8 Lanford. Inc. Mesirow Financial, Inc. Old Kent Bank Wachovia Bank of North Carolina FIRSTAR BANK MILWAUKEE. N.A. Milwaukee, Wisconsin COMMERCE BANK, N.A. Kansas City, Missouri 3.75% 3.85% 4.00% 4.05% 4.15% 4.25% 4.30% 4.40% 3.70% 3.85% 4.00% 4.10% 4.20% 4.30% 4.40% 3.80% 3.90% 4.00% 4.10% 4.25% 4.30% 4.40% 3.80% 3.90% 4.00% 4.10% 4.20% 4.30% 4.40% 4.50% 1998 1999 2000 2001 2002 2003 2004 2005 1998 1999 2000 2001-2002 2003 2004 2005 .l998 1999 2000 2001-2002 2003 2004 2005 1998 1999 2000 2001 2002 2003 2004 2005 $1,191,480.00 $1,189.088.25 1 $1.193,100.00 81,189,483. 8308,995.00 $309,836.75 $311,104.00 $31 1,800.00 4.3354% 4.3527% 599% 4.3703% 4. 612 339 0es4 PRGE .04 FEE 27 '96 14:42 S1.200,OOO General Obligation Promissory Notes City of Muskego, Wisconsin Page NET TRUE 0 NAME OF BIDDER RATE YEAR PRICE INTEREST INTEREST COUNTRY CLUB BANK Kansas City, Missouri M a I MARSHAU ILSLEY BANK Milwaukee, Wisconsin State Financial Bank of Hales Corners PRUDENTIAL SECURITIES, INC. Chicago, Illinois ABN AMRO SECURITIES (USA), INC. Chicago. Illinois DEAN WllTER REYNOLDS, INC. Chicago, Illinois OPPENHEIMER 6 COMPANY, INC. New York. New York PAINEWEBBER, INC. Chicago. Illinois 0 BANC ONE CAPITAL CORPORATION Milwaukee, Wisconsin NORTHERN TAUST SECURITIES, INC. Chicago. Illinois ROBERT W. BAIRD (L. COMPANY, INC. PIPER JAFFRAY INC. BANC ONE CAPITAL CORPORATION CRONIN 6 COMPANY, INC. JOSEPHTHAL, LYON & ROSS, INC. Milwaukee, Wisconsin Minneapolis, Minnesota Milwaukee. Wisconsin Minneapolis, Minnesota @New York. New York 3.85% 3.95% 4.05% 4.15% 4.25% 4.375% 4.50% 4.60% 3.95% 4.00% 4.10% 4.20% 4.30% 4.40% 4.50% 4.60% 3.90% 4.00% 4.10% 4.20% 4.30% 4.40% 4.50% 3.75% 4.00% 4.1 0% 4.20% 4.30% 4.40% 4.50% 3.9Oo/o 4.10% 4.25% 4.40% 4.50% 4.60% 4.70% 4.00% 1998 $1,192,500.00 $317,681.25 4.4536% 1999 2000 2001 2002 2003 2004 2005 1998 1999 2000 2001 2002 2003 2004 2005 1998 1999 2000 2001-2002 2003 2004 2005 1998 1999 2000 2001 -2002 2003 2004 2005 1998 1999 2000 2001 2002 2003 2004 2005 $1,194.000.00 $318,150.00 4.4574% $1,188,649.50 $317.775.50 4.4657% $1,188,285.25 $317,839.75 4.4670% $1,197,300.00 $320.687.50 4.4840% FEE 27 '96 14:42 612 339 8854 PRGE .85 FEE 27 '96 03:40~~ EHLERS a RSSOCIATG P. 6/7 Sl,2W,OOO General Obligation Promissory Notes Clty of Muskego, Wisconsin Page : NET TRUE b COST RATE NAME OF BIDDER RATE YEAR PRICE INTEREST INTEREST 0-- - - JURAN 8 MOODY, INC. St. Paul, Minnesota GRIFFIN, KUBIK. STEPHENS a THOMPSON, INC. Chicago, Illinois Chicago, Illinois DAlN BOSWORTH. INC. BANKERS' BANK Madison. Wiscunsin SMITH BARNEY, INC. Chicago, Illinois PIPER JAFFRAY INC. Minneapolis, Minnesota 3.80% 3.95% 4.00% 4.15% 4.30% 4.40% 4.6070 4.50% 4.20% 4.30% 4.40% 4.50% 3.90% 4.00% 4.1 5% 4.25% 4.35% 4.50% 4.65% 4.75% 3.75% 3.90% 4.00% 4.15% 4.25% 4.35% 4.50% 4.60% 3.80% 3.90% 4.05% 4.15% 4.30% 4.40% 4.50% 4.60% 1998 1999 2000 2001 2002 2003 2004 2005 1998-2002 2003 2W4 2005 1998 1999 2000 2001 2002 2003 2004 2005 1998 1999 2000 2001 2002 2003 2004 2005 1998 1999 2000 2001 2002 2003 2004 2005 %1.190,400.00 $1,188,072.00 $1.197.000.00 $320.587.50 4.4989% $319,953.00 4.4995% $321,787.50 4.4997% $1,188.OOO.00 $320.975.00 4.5098% $1,189,61425 $321.423.25 4.5125% FEE 27 '96 14:42 612 339 8854 PAGE. 86 FEB 27 '96 03:48PM EHLERS & ASSOCIRTES -. - P .7/7 $1,200,000 General Obligation Promlssoty Notes City of Muskego, Wlsconsin we NET TRUE COST RATE ma NAME OF BIDDER RATE YEAR PRICE INTEREST INTEREST - - NlKE SECURITIES, L.P. 4.25% 1998-2002 $1,188,000.00 $322,550.00 4.5368% Lisle. Illinois 4.35% 2003 WILLMM R. HOUGH a co. 4.40% 2W4 St. Petersburg. Florida 4.50% 2005 RAYMOND JAMES 8 ASSOCIATES, INC. St. Petersburg, Florida Itasta, Illinois Nashville, Tennessee BEEOLD, BERG a NUSSBAUM, INC. J.C. BRADFORD & COMPANY, INC. OOUGHERTY DAWKINS. INC. Minneapolis, Minnesota EVEREN SECURITIES. INC. a Chicago, Illinois BERNARD1 SECURITIES, INC. Chicago, Illinois 3.70% 1998 3.90% 1999 4.10% 2000 4.20% 2001 4.30% 2002 4.40% 2003 4.50% 2004 4.60% 2005 $1,188.120.00 $323,230.00 4.5414% 4.30% 1998-2002 81,188.000.00 $322,993.75 4.5446% 4.375% 2003-2005 3.70% 4.00% 4.10% 4.20% 4.35% 4.45% 4.55% 4.70% 1998 91.1 88,l 20.00 $!326,792.50 4.5909% 1999 2000 2001 2002 2003 2004 2005