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Bond Component <br />Serial Bonds <br />BOND SUMMARY STATISTICS <br />City of Ramsey, MN <br />General Obligation Fire Station Bonds, Series 2015 <br />Illustration: 20 Years (Capitalized Interest) <br />Preliminary as of July 16, 2014 <br />(AA+ / BQ / 8 Yr Optional Call) <br />Dated Date 06/01/2015 <br />Delivery Date 06/01/2015 <br />First Coupon 06/01/2016 <br />Last Maturity 12/01/2035 <br />Arbitrage Yield 2.568566% <br />True Interest Cost (TIC) 3.040774% <br />Net Interest Cost (NIC) 3.084788% <br />All -In TIC 3.294938% <br />Average Coupon 3.084788% <br />Average Life (years) 12.282 <br />Weighted Average Maturity (years) 12.282 <br />Par Amount 4,035,000.00 <br />Bond Proceeds 4,035,000.00 <br />Total Interest 1,528,743.75 <br />Net Interest 1,528,743.75 <br />Bond Years from Dated Date 49,557,500.00 <br />Bond Years from Delivery Date 49,557,500.00 <br />Total Debt Service 5,563,743.75 <br />Maximum Annual Debt Service 286,665.00 <br />Average Annual Debt Service 271,402.13 <br />Average <br />Par Average Average Maturity PV of 1 bp <br />Value Price Coupon Life Date Duration change <br />4,035,000.00 100.000 3.085% 12.282 09/11/2027 10.159 3,945.95 <br />4,035,000.00 12.282 3,945.95 <br />All -In Arbitrage <br />TIC TIC Yield <br />Par Value 4,035,000.00 4,035,000.00 4,035,000.00 <br />+ Accrued Interest <br />+ Premium (Discount) <br />- Underwriter's Discount <br />- Cost of Issuance Expense (100,875.00) <br />- Other Amounts <br />Target Value 4,035,000.00 3,934,125.00 4,035,000.00 <br />Target Date 06/01/2015 06/01/2015 06/01/2015 <br />Yield 3.040774% 3.294938% 2.568566% <br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0716 SC1-SC3 CAPI) Page 4 <br />