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Agenda - Council - 05/26/2015
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Agenda - Council - 05/26/2015
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/26/2015
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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 />Pricing Summary <br />Type of Maturity <br />Maturity Bond Coupon Yield Value Price Dollar Price <br />12/01/2016 Serial Coupon 0.850% 0.850% 115,000.00 100.000% 115,000.00 <br />12/01/2017 Serial Coupon 1.050% 1.050% 115,000.00 100.000% 115,000.00 <br />12/01/2018 Serial Coupon 1.250% 1.250% 120,000.00 100.000% 120,000.00 <br />12/01/2019 Serial Coupon 1.400% 1.400% 120,000.00 100.000% 120,000.00 <br />12/01/2020 Serial Coupon 1.650% 1.650% 120,000.00 100.000% 120,000.00 <br />12/01/2021 Serial Coupon 1.750% 1.750% 125,000.00 100.000% 125,000.00 <br />12/01/2022 Serial Coupon 1.900% 1.900% 125,000.00 100.000% 125,000.00 <br />12/01/2023 Serial Coupon 2.050% 2.050% 130,000.00 100.000% 130,000.00 <br />12/01/2024 Serial Coupon 2.300% 2.300% 130,000.00 100.000% 130,000.00 <br />12/01/2025 Serial Coupon 2.400% 2.400% 135,000.00 100.000% 135,000.00 <br />Total $1,235,000.00 - $1,235,000.00 <br />Bid Information <br />Par Amount of Bonds $1,235,000.00 <br />Gross Production $1,235,000.00 <br />Total Underwriter's Discount (1.200%) $(14,820.00) <br />Bid (98.800%) 1,220,180.00 <br />Total Purchase Price $1,220,180.00 <br />Bond Year Dollars $7,529.18 <br />Average Life 6.097 Years <br />Average Coupon 1.9166948% <br />Net Interest Cost (NIC) 2.1135289% <br />True Interest Cost (TIC) 2.1196873% <br />2015B GO Street Reconstru I SINGLE PURPOSE 1 2/23/2015 14:01 PM <br />0 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />
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