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City of Ramsey, Minnesota <br />$3,970,000 General Obligation Bonds, Series 2015A <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Primary Purpose Fund Proof Of Yield @ 0.0000000% <br />Cumulative <br />Date Cashflow PV Factor Present Value PV <br />05/07/2015 3,871,000.00 1.0000000x 3,871,000.00 3,871,000.00 <br />Total <br />$3,871,000.00 $3,871,000.00 <br />Composition Of Initial Deposit <br />Cost of Investments Purchased with Bond Proceeds 3,871,000.00 <br />Adjusted Cost of Investments 3,871,000.00 <br />2015A GO Fire Station Bon 1 SINGLE PURPOSE 1 1/20/2015 1 2:23 PM <br />0 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />