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City of Ramsey, Minnesota
<br />$7.645,DD4 General Obligation CIF' Bonds, Series 2019
<br />Assumes Current (Market SD AA+ Rates ,plus 50bps
<br />Wrap Around 2012A noricts - $7,510 Cash
<br />Debt Service StFledute
<br />Change- In
<br />me Principal coupon Interest Total F+P Existing Di Nei New (+S Gash f9e1. 105 4 of Total Lslry
<br />12/15/2019 920,39f.25 923,301;25 021,301,.25 974,721.56 -
<br />1 briM220 - - 300.407.50 302.417.50 1.157.8i2.19 I:r5S-226.90 MAW.% I.137.81256 1,215,763.13
<br />177151207I 300,161.50 360,107SO 1,17;',n13_;is 1;177,49600 271,0118.45 1,165;131.5S 1,2b5,703.13 50„610.60
<br />12/1.5/2022 3004417_SO 300,407_50 1,199,7.1250 I,.194,67_1103 746,5694e 1,253,05060 1.,315,703.13 inseam
<br />]3f15f2023 - 30043750 3417,L07.50 1,2/7962..50 1,511,37E013 217,2013.35 1304)61,965 1365,7113.13 50,0e000
<br />12/15/2624 300.H17-30 300,407.50 1t.35262.34 I,535,770.00 1E7,401.30 1]46,2131.70 1,415,703.14 50,1700.00
<br />12115/2025 - 300,407,50 300,407,50 1,251.112,50 1,551,1,20.00 155.962,15 1.695A01,75 I,465M&14 ake06A0
<br />12115126,- 3130,6e7.50 300,4IS7.54 1,251,11/50 Las 1,520-1]1 107,993.1 1d43,526.14 1,515,703,14 50,00000
<br />12/152027 300,407.50 303,407.50 1,749,912.5E 1,550.320.00 1.550320OG 15G77.1136,00 112,13106
<br />12d13i2620 3]74.402.54 300,401.3e 1.252,612-34 1,553,210.00 1.151224.00 1,330031.00 3,045,00
<br />I2/1512029 - - 300,402.50 366,447.5a 1,249,662.50 1.550.070.00 1.550.070.60 1,627513.30 (3307.501
<br />IN 3i2010 349.40731e 366,0 .5a 034,193-?6 L 354,601..26 034,601_26 1,632,31.32 4,757,12
<br />12201=31 - 310,407.50 303,407,50 1,250,004.26 1,556,413236 1556,413_76 1,634,214.45 1,96113
<br />1221313437 335,000.110 3.700% 200,162.56 1.133-407-50 1.135.407.50 1,135,407.50 1,192177.11 (442,056.57)
<br />121'i5I20)3 365,01,601 2.100% 269512,5C 1.164312.50 - 1,134.12.50 I.134311.50 1.191218.I3 i939.231
<br />12/13;2034 900;0001.e0 3SS0% 236,04250 I,136,44250 1,136,642.50 1,136,61250 11, 193,4 /4.63 2,33E50
<br />12A5fl65S 935,490.00 3-906% 2111,99250 1,13 992.58 1,136,152.50 1.1316,192.30 1,190,042.13 367.3O
<br />12d151203k 076,030.00 3.950% 165,52750 1,135,527,59 1,155,527,5a 1,736,527,50 1,192,303 as (1_53025)
<br />1211f207 La05,OL46.00 4.61X2% 12721230 1,13321219 1,133,212.50 L112212.19 1.1Sta23.13 13.4dn.737
<br />i2:li 031 IA45Ap0,00 4,050Y. 11,013-50 1,137. JLa,SO 1,432101R.Sa 4132012.50 1,15:K413.13 416Xii
<br />12r1512419 1,640,000.00 4.I OM 4406.00 1.i34,890.66 1,134,4+90.60 1,124,690.4:0 9.191A24.58 2,311.31
<br />ioreJ 1-4.1 ,00 .ini
<br />Significant DsL.s
<br />• 6s,057�i3.�0 313 01,08?.60 U5,06,781.17 316,3674E9.Y7 5imiabs .4s S20,675,4E6.32 s31.219,397.14 519,714,152.21
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<br />nord Yisld for AibiIrrgs Prlrposxe
<br />All liltCent (AM)
<br />NO.:0 01.1a4.-SUM 1 40401.0W0PW 1 V17ROaN 11450 AM
<br />5127.660.00
<br />16.691 Years
<br />3.9463321%
<br />0 EHLERS
<br />LEM EI I1 LII rl11rHG FINANCE
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