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City of Ramsey, Minnesota <br />$1,235,000 General Obligation Street Reconstruction Bonds, Series 2015B <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />10 Years <br />Operation Of Project Construction Fund <br />Date Principal Rate Receipts Disbursements Cash Balance <br />06/18/2015 L680.100.00 1,680.100.00 1,680,100.00 <br />Total $1,680,100.00 $1,680,100.00 $1,680,100.00 <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 1,680,100.00 <br />Total Cost of Investments $1,680,100.00 <br />Target Cost of Investments at bond yield $1,680,100.00 <br />Yield to Receipt <br />Yield for Arbitrage Purposes 1.9070086% <br />2015B GO Street Reconstru SINGLE PURPOSE 2/23/2015 4:01 PM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />