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City of Ramsey, Minnesota
<br />$1,735,000 General Obligation Street Reconstruction Bonds, Series 2016
<br />Issue Summary
<br />Assumes Current Market BQ AA+ Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/21/2016 - - - -
<br />06/15/2017 - 23,814.00 23,814.00 -
<br />12/15/2017 160,000.00 1.050% 13,230.00 173,230.00 197,044.00
<br />06/15/2018 - - 12,390.00 12,390.00 -
<br />12/15/2018 170,000.00 1.150% 12,390.00 182,390.00 194,780.00
<br />06/15/2019 - - 11,412.50 11,412.50 -
<br />12/15/2019 170,000.00 1.250% 11,412.50 181,412.50 192,825.00
<br />06/15/2020 - - 10,350.00 10,350.00 -
<br />12/ 15/2020 170,000.00 1.350% 10,3 50.00 180,3 50.00 190,700.00
<br />06/15/2021 - - 9,202.50 9,202.50 -
<br />12/ 15/2021 175,000.00 1.500% 9,202.50 184,202.50 193,405.00
<br />06/15/2022 - - 7,890.00 7,890.00 -
<br />12/15/2022 175,000.00 1.600% 7,890.00 182,890.00 190,780.00
<br />06/15/2023 - - 6,490.00 6,490.00 -
<br />12/ 15/2023 175,000.00 1.650% 6,490.00 181,490.00 187,980.00
<br />06/15/2024 - - 5,046.25 5,046.25 -
<br />12/15/2024 175,000.00 1.750% 5,046.25 180,046.25 185,092.50
<br />06/15/2025 - 3,515.00 3,515.00 -
<br />12/15/2025 180,000.00 1.850% 3,515.00 183,515.00 187,030.00
<br />06/15/2026 - - 1,850.00 1,850.00 -
<br />12/15/2026 185,000.00 2.000% 1,850.00 186,850.00 188,700.00
<br />Total $1,735,000.00 - $173,336.50 $1,908,336.50 -
<br />Yield Statistics
<br />Bond Year Dollars $10,404.00
<br />Average Life 5.997 Years
<br />Average Coupon 1.6660563%
<br />Net Interest Cost (NIC) 1.8661717%
<br />True Interest Cost (TIC) 1.8744185%
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />1.6600709%
<br />2.2748337%
<br />IRS Form 8038
<br />Net Interest Cost 1.6660563%
<br />Weighted Average Maturity 5.997 Years
<br />2016 GO Road Reconstructs I Issue Summary 1 5/19/2016 19:28 AM
<br />0 LEADERS IN PUBLIC FINANCE
<br />EHLERS
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