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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 />Operation Of Project Construction Fund <br />Cash <br />Date Principal Rate Receipts Disbursements Balance <br />11/15/2014 832,488.00 - 832,488.00 832,488.00 <br />Total $832,488.00 - $832,488.00 $832,488.00 <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] GIC <br />Default investment yield target Unrestricted <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />832,488.00 <br />$832,488.00 <br />Target Cost of Investments at bond yield $832,488.00 <br />Yield to Receipt <br />Yield for Arbitrage Purposes 2.0106491% <br />2014 GO Bonds - PreSale R I Equipment Portion 111/ 5/2014 1 12:30 PM <br />41311 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />