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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 />Primary Purpose Fund Proof Of Yield @ 0.0000000% <br />Cumulative <br />Date Cashflow PV Factor Present Value PV <br />06/18/2015 1,680,100.00 1.0000000x 1,680,100.00 1,680,100.00 <br />Total $1,680,100.00 $1,680,100.00 <br />Composition Of Initial Deposit <br />Cost of Investments Purchased with Bond Proceeds <br />Adjusted Cost of Investments <br />2015B GO Street Reconstru I SINGLE PURPOSE 1 2/23/2015 14:01 PM <br />0 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />1,680,100.00 <br />1,680,100.00 <br />