|
S635,000.00 City of Ramsey, Minnesota
<br />General Obligation Equipment Certificates of Indebtedness, Series 2013A
<br />FINAL
<br />Proof Of Bond Yield ( 2.2580634%
<br />Present Cumulative
<br />Date Cashflow PV Factor Value PV
<br />09/05/2013 - 1.0000000x -
<br />09/01/2014 71,557.50 0.9780401x 69,986.10 69,986.10
<br />03/0112015 5,628.75 0.9671210x 5,443.68 75,429.79
<br />09/01/2015 65,628.75 0.9563238x 62,762.33 138,192.12
<br />03/01/2016 5,478.75 0.9456471x 5,180.96 143,373.08
<br />09/01/2016 65,478.75 0.9350897x 61,228.50 204,601.59
<br />03/0112017 5,178.75 0.9246501x 4,788.53 209,390.12
<br />09/01/2017 65,178.75 0.9143270x 59,594.69 268,984.81
<br />03/01/2018 4,818.75 0.9041192x 4,356.72 273,341.54
<br />09/01/2018 64,818.75 0.8940254x 57,949.61 331,291.15
<br />03/01/2019 4,293.75 0.8840443x 3,795.87 335,087.01
<br />09/01/2019 69,293.75 0.8741746x 60,574.83 395,661.84
<br />03/01/2020 3,725.00 0.8644150x 3,219.95 398,881.79
<br />09/01/2020 68,725.00 0.8547645x 58,743.69 457,625.48
<br />03/01/2021 2,912.50 0.8452217x 2,461.71 460,087.19
<br />09/01/2021 67,912.50 0.8357854x 56,760.27 516,847.46
<br />03/01/2022 2,100.00 0.8264544x 1,735.55 518,583.02
<br />09/01/2022 72,100.00 0.8172277x 58,922.12 577,505.13
<br />03/01/2023 1,050.00 0.8081039x 848.51 578,353.64
<br />09/01/2023 71,050.00 0.7990820x 56,774.78 635,128.42
<br />'1'ntal $716,930.00 $635,128.42
<br />Derivation Of Target Amount
<br />Par Amount of Bonds
<br />Accrued Interest from 09/01/2013 to 09/05/2013
<br />Original Issue Proceeds
<br />GO Equipment Cen 2013A F l SINGLE PURPOSE l 8/ 7/2013 l 12.08 PM
<br />Northland Securities Inc.`
<br />Public Finance
<br />$635,000.00
<br />128.42
<br />$635,128.42
<br />
|