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City of Ramsey, Minnesota <br />$3,970,000 General Obligation CIP Bonds, Series 2015A <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Operation Of Project Construction Fund <br />Date Principal Rate Receipts Disbursements Cash Balance <br />06/18/2015 3,871.000.00 3,871.000.00 3,871.000.00 <br />Total $3,871,000.00 $3,871,000.00 $3,871,000.00 <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 3,871,000.00 <br />Total Cost of Investments $3,871,000.00 <br />Target Cost of Investments at bond yield $3,871,000.00 <br />Yield to Receipt <br />Yield for Arbitrage Purposes 3.0077365% <br />2015A GO CIP Bonds - PreS I SINGLE PURPOSE 1 2/23/2015 1 3:59 PM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />