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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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3/18/2025 9:36:06 AM
Creation date
10/25/2013 4:02:45 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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$635,000.00 City of Ramsey, Minnesota <br />General Obligation Equipment Certificates of Indebtedness, Series 2013A <br />FINAL <br />Derivation Of Form 8038 Yield Statistics <br />issuance Issuance <br />Maturity Value Price PRICE Exponent Bond Years <br />09/05/2013 - <br />09/01/2014 60,000.00 100.000% 60,000.00 0.9888889x 59,333.33 <br />09/01/2015 60,000.00 100.000% 60,000.00 1.9888889x 119,333.33 <br />09/01/2016 60,000.00 100.000% 60,000.00 2.9888889x 179,333.33 <br />09/01/2017 60,000.00 100.000% 60,000.00 3.9888889x 239,333.33 <br />09/01/2018 60,000.00 100.000% 60,000.00 4.9888889x 299,333.33 <br />09/01/2019 65,000.00 100.000% 65,000.00 5.9888889x 389,277.78 <br />09/01/2020 65,000.00 100.000% 65,000.00 6.9888889x 454,277.78 <br />09/01/2021 65,000.00 100.000% 65,000.00 7.9888889x 519,277.78 <br />09/01/2022 70,000.00 100.000% 70,000.00 8.9888889x 629,222.22 <br />09/01/2023 70,000.00 100.000% 70,000.00 9.9888889x 699,222.22 <br />Total $635,000.00 $635,000.00 $3,587,944.44 <br />IRS Form 8038 <br />Weighted Average Maturity m Bond Yeais/Issue Price 5.650 Years <br />Total Interest from Debt Service 81,930.00 <br />Accrued Interest from 09/01/2013 to 09/05/2013 (128.42) <br />Total Interest 81,801.58 <br />NIC = Interest / (Issue Price $ Average Maturity) 2.2799010% <br />Bond Yield for Arbitrage Purposes 2.2580634% <br />GO Equipment Cert 2013A F I SINGLE PURPOSE I ai 712013 112:08 PM <br />Northland Securities Inc. <br />Public Finance <br />
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