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Preliminary
<br />$2,635,000.00 City of Ramsey, Minnesota
<br />General Obligation Bonds, Series 2011A
<br />MSA Portion
<br />Debt Service Schedule
<br />Date
<br />09/07/2011
<br />08/01/2012
<br />02/01/2013
<br />08/01/2013
<br />02/01/2014
<br />08/01/2014
<br />02/01/2015
<br />08/01/2015
<br />02/01/2016
<br />08/01/2016
<br />02/01/2017
<br />08/01/2017
<br />02/01/2018
<br />08/01/2018
<br />02/01/2019
<br />------------
<br />08/01/2019
<br />02/01/2020
<br />08/01/2020
<br />02/01/2021
<br />08/01/2021
<br />02/01/2022
<br />Principal
<br />Coupon Interest Total P+I Fiscal Total
<br />- - 52,497.50 52,497.50 -
<br />220,000.00 2.000% 28,635.00 248,635.00 301,132.50
<br />- 26,435.00 26,435.00
<br />245,000.00 2.000% 26,435.00 271,435.00 297,870.00
<br />- 23,985.00 23,985.00
<br />250,000.00 2,000% 23,985,00 273,985.00 297,970.00
<br />- 21,485.00 21,485.00
<br />255,000.00 2.000% 21,485.00 276,485.00 297,970.00
<br />- 18,935.00 18,935.00
<br />265,000.00 2.000% 18,935,00 283,935.00 302,870,00
<br />16,285.00 16,285.00
<br />270,000.00 2.000% 16,285.00 286,285.00 302,570.00
<br />13,585,00 13,585.00
<br />275,000.00 2.050% 13,585.00 288,585.00 302,170.00
<br />- 10,766,25 10,766.25 -
<br />280,000.00 2.350% 10,766.25 290,766.25 301,532.50
<br />- 7,476,25 7,476.25
<br />285,000.00 2.550% 7,476.25 292,476.25 299,952.50
<br />- 3,842.50 3,842.50 -
<br />290,000.00 2,650% 3,842,50 293,842.50 297,685.00
<br />Total $2,635,000.00
<br />$366,722,50
<br />$3,001,722.50
<br />Date And Term Structure
<br />Dated
<br />Delivery Date
<br />First Coupon Date
<br />First available call date
<br />Call Price
<br />Accrued Interest from 09/01/2011 to 09/07/2011
<br />Yield Statistics
<br />9/01/2011
<br />9/07/2011
<br />8/01/2012
<br />2/01/2018
<br />100.00%
<br />954,50
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />$16,109.00
<br />6.113 Years
<br />2.2765069%
<br />2.2827354%
<br />2.2692294%
<br />2.3689505%
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Bond Yield for Arbitrage Purposes
<br />2.0268752%
<br />6.080 Years
<br />2.6701816%
<br />GO Bonds 2011A FINAL I MSA Portion l 8/11/2011 l 4:32 PM
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