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City of Ramsey, Minnesota
<br />$11,445,000 General Obligation CIP Bonds, Series 2019
<br />Assumes Current ltillarket Nor1LLBQ AA+ Rates plus 5abps
<br />Wrap Around 2012A Bonds - $:.75M Cash
<br />Debt Service Schedule
<br />Date principal Coupon Interest Total P+I Fiscal Total
<br />12(1512019 - .
<br />06/15r2020 239,21250 239,212.50 -
<br />12(15r2020 239,212,50 239.212.50 478,425.,00
<br />06115/2021 - - 29,212.50 23921250
<br />12(15.2021 239,212.50 239,212.50 478,425,00
<br />06115/2022 239,212.50 239,212.50
<br />12/15/2022 - 239,212,50 239,212.50 478,425.00
<br />06/15l2023 239,212,50 239,212.50 -
<br />1211512023 239,212,50 239,212,50 478,425,00
<br />06/1512024 239,212.50 __ 239,212.50 -
<br />1211512024 739,212,50 239212.50 478,425_00
<br />06/15/2025 239,212.50 23921150 -
<br />1211512025 239,212,50 239,212,50 478,425.00
<br />06115/2020 - - 239,212,50 239,212,50
<br />12/15/2026 - 239,212,50 239,212.50 478,425.00
<br />06/15/2027 239,212.50 239,212.50
<br />12/15(2027 239,212.50 239,212,50 4' 0,425.00
<br />OM 5/2028 239,212.50 239,212.50 -
<br />12/15/2028 229,212.50 239,212.50 478,425.00
<br />06115/2029 239,212,50 239,212.50
<br />12115i2029 239.212.50 239,212.50 478,425.00
<br />OW 1512030 239,212.50 239,212.50
<br />1,211 S/2030 - 239,212.50 239,212.50 478,425.00
<br />06/15/2031 239212 50 239,212.50 -
<br />[211512031 239,212,50 239,212_10 478,425.00
<br />06f 15/2032 239,212.50 239,212.50
<br />12/1512032 1,241,000,00 3.950 4 239,212.50 1,479,212-5a 1,718,425.00
<br />06115/2033 214,722.50 214,722.50
<br />1211512033 1,285,000.00 4.050% 214,722.50 1,499,722.50-1,714.445.00
<br />06/15/2034 188,701.25 188 701.25
<br />1211512034 1,340,000.00 4.100% 188,701,25 1,528,701.25 1,717,402.50
<br />06/15/2035 161,231.25 161,231.25
<br />12/ 1572035 1,395,000.00 4,15095 161,231.25 1,5%231.25 1,717,462.50
<br />Ds( 15/2036 - 132,285.00 132,235.00
<br />12/1512036 1,450,000_00 4.200% 132285,00 1,582,285.00 1,714,570.00
<br />06/ 1512037 101,835.00 101,835.00 -
<br />1211512037 1,515,000.00 4.250% 161,1115.00 1,616,835.00 1,718,670.00
<br />06,15(263a - 69,641.25 69,641.25
<br />12/1512038 1,575,000:00 4.300% 69,641.25 1,644,641.25 1,714,282.50
<br />06/15/2039 - 35,778.75 35,7713,75
<br />12/15/2039 1,645,000,E+0 4,350% 35,778.75 1,680,778.75 1,716,557.50
<br />Tool 811,445,000.00 86,027,915.20 819,472,915.00
<br />Yield Statistics
<br />Qond Year Dollars
<br />Average Life
<br />Average Coupon
<br />14et Irderest Cost (MC)
<br />True 11iICict 1YR51 (71C)
<br />Hand Yield for ArbitrFi c Puap : er
<br />All Inclusive Cast (Al()
<br />IRS Form 8038
<br />1191,275_DO
<br />Ifs 713 Years
<br />4.1970540
<br />4.2568893%
<br />4.27672.55%
<br />4.1920690%
<br />4.33,50473%
<br />1,lc11Nterest Cat
<br />Weighted Average hlaturity
<br />a019GA; CIPagndA-$3.)S I SINGLE PURPOSE 11l17r20191 11:49A41
<br />4.197014055
<br />16.713 Years
<br />OEHLERS
<br />LEMENS IH FU11EIG MANGE
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