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Agenda - Council - 11/12/2014
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Agenda - Council - 11/12/2014
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3/17/2025 4:28:09 PM
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11/19/2014 12:18:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/12/2014
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City of Ramsey, Minnesota <br />$875,000 General Obligation Bonds, Series 2014A <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Dec 15th Principal Payments <br />Pricing Summary <br />Type of Maturity <br />Maturity Bond Coupon Yield Value Price Dollar Price <br />12/15/2015 Serial Coupon 0.650% 0.650% 80,000.00 100.000% 80,000.00 <br />12/15/2016 Serial Coupon 0.850% 0.850% 85,000.00 100.000% 85,000.00 <br />12/15/2017 Serial Coupon 1.100% 1.100% 85,000.00 100.000% 85,000.00 <br />12/15/2018 Serial Coupon 1.350% 1.350% 85,000.00 100.000% 85,000.00 <br />12/15/2019 Serial Coupon 1.600% 1.600% 85,000.00 100.000% 85,000.00 <br />12/15/2020 Serial Coupon 1.900% 1.900% 85,000.00 100.000% 85,000.00 <br />12/15/2021 Serial Coupon 2.100% 2.100% 90,000.00 100.000% 90,000.00 <br />12/15/2022 Serial Coupon 2.250% 2.250% 90,000.00 100.000% 90,000.00 <br />12/15/2023 Serial Coupon 2.350% 2.350% 95,000.00 100.000% 95,000.00 <br />12/15/2024 Serial Coupon 2.600% 2.600% 95,000.00 100.000% 95,000.00 <br />Total - $875,000.00 - $875,000.00 <br />Bid Information <br />Par Amount of Bonds <br />Gross Production <br />Total Underwriter's Discount (1.500%) <br />Bid (98.500%) <br />Total Purchase Price <br />Bond Year Dollars <br />Average Life <br />Average Coupon <br />Net Interest Cost (NIC) <br />True Interest Cost (TIC) <br />2014 GO Bonds - PreSale R I Equipment Portion 111/ 5/2014 1 12:30 PM <br />$875,000.00 <br />$875,000.00 <br />$(13,125.00) <br />861,875.00 <br />$861,875.00 <br />$5,007.92 <br />5.723 Years <br />2.0231093% <br />2.2851944% <br />2.2945230% <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />
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