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City of Ramsey, Minnesota
<br />$1,210,000 General Obligation Street Reconstruction Bonds, Series 2018A
<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 />07/19/2018 - - - -
<br />06/15/2019 - 29,052.49 29,052.49 -
<br />12/15/2019 105,000.00 2.200% 16,041.25 121,041.25 150,093.74
<br />06/15/2020 - - 14,886.25 14,886.25 -
<br />12/15/2020 115,000.00 2.300% 14,886.25 129,886.25 144,772.50
<br />06/15/2021 - - 13,563.75 13,563.75 -
<br />12/15/2021 115,000.00 2.400% 13,563.75 128,563.75 142,127.50
<br />06/15/2022 - - 12,183.75 12,183.75 -
<br />12/15/2022 115,000.00 2.500% 12,183.75 127,183.75 139,367.50
<br />06/15/2023 - - 10,746.25 10,746.25 -
<br />12/ 15/2023 125,000.00 2.600% 10,746.25 13 5,746.25 146,492.50
<br />06/15/2024 - - 9,121.25 9,121.25 -
<br />12/15/2024 125,000.00 2.700% 9,121.25 134,121.25 143,242.50
<br />06/15/2025 - - 7,433.75 7,433.75 -
<br />12/15/2025 125,000.00 2.800% 7,433.75 132,433.75 139,867.50
<br />06/15/2026 - - 5,683.75 5,683.75 -
<br />12/15/2026 125,000.00 2.850% 5,683.75 130,683.75 136,367.50
<br />06/15/2027 - 3,902.50 3,902.50 -
<br />12/15/2027 125,000.00 2.950% 3,902.50 128,902.50 132,805.00
<br />06/15/2028 - - 2,058.75 2,058.75 -
<br />12/15/2028 135,000.00 3.050% 2,058.75 137,058.75 139,117.50
<br />Total $1,210,000.00 - $204,253.74 $1,414,253.74 -
<br />Yield Statistics
<br />Bond Year Dollars $7,355.72
<br />Average Life 6.079 Years
<br />Average Coupon 2.7768006%
<br />Net Interest Cost (NIC) 2.9741980%
<br />True Interest Cost (TIC) 2.9874355%
<br />Bond Yield for Arbitrage Purposes 2.7668657%
<br />All Inclusive Cost (AIC) 3.5663949%
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />2018A GO Street Reconstru I Issue Summary 1 5/10/2018 1 10:51 AM
<br />2.7768006%
<br />6.079 Years
<br />lelLEADERS IN PUBLIC FINANCE
<br />EHLERS
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