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City of Ramsey, Minnesota
<br />$9,065,000 General Obligation CIP Bonds, Series 2020A
<br />.Assumes Current Market BQ AA+ Rates plus 25bps
<br />Wrap Around Debt
<br />Derivation Of Form 8038 Yield Statistics
<br />Issuance Issuance
<br />Maturity Value Coupon Price Price Exponent Bond Years
<br />12/30/2020 - -
<br />12/15/2022 0.450% 100.000% 1.9583333x
<br />12/15/2023 0.500% 100.000% 2.9583333x -
<br />12115/2024 0.600% 100.000% 3.9583333x -
<br />12/1512025 0,650% 100.000% 4.9583333x
<br />12/15/2026 0.750% 100.000% - 5,9583333x
<br />12/15/2027 0.900% 100.000% - 6.9583333x
<br />12/15/2028 - 1.050% 100.000% 7.9583333x
<br />12/ 1512029 1.200% 100.000% 8.9583333x
<br />12/15/2030 1.300% 100.000% 9.9583333x
<br />12/15/2031 1.350% 100.000% 10.9583333x
<br />12/15/2032 840,000.00 1.450% 100.000% 840,000.00 11.9583333x 10,045,000.00
<br />12/15/2033 855,000.00 1.550% 100.000% 855,000.00 12,9583333x 11,079,375.00
<br />12/15/2034 865,000.00 1.600% 100.000% 865,000.00 13.9583333x 12,073,958.33
<br />12/15/2035 880,000.00 1.700% 100.000% 880,000.00 14.9583333x 13,163,333.33
<br />12/15/2036 895,000.00 1.750% 100.000% 895,000.00 15.9583333x 14,282,708.33
<br />12/15/2037 910,000.00 1.850% 100.000% 910,000.00 16.9583333x 15,432,083.33
<br />12/15/2038 925,000.00 1.900% 100.000% 925,000.00 17,9583333x 16,611,458,33
<br />12/15/2039 945,000.00 1.950% 100.000% 945,000.00 18.9583333x 17,915,625.00
<br />12/15/2040 965,000.00 2.000% 100.000% 965,000.00 19,9583333x 19,259,791,67
<br />12/15/2041 985,000.00 2.050% 100.000% 985,000.00 20,9583333x 20,643,958.33
<br />Total S9,065,000,00
<br />$9,065,000.00
<br />S150,507,291,67
<br />Description of Bonds
<br />Final Maturity Date
<br />Issue price of entire issue
<br />Stated Redemption at Maturity
<br />Weighted Average Maturity = Bond Years/Issue Price
<br />Bond Yield for Arbitrage Purposes
<br />Uses of Proceeds of Issue
<br />12/15/2041
<br />.................... . ...
<br />9,065,000.00
<br />9,065,000,00
<br />16.603 Years
<br />1.8181513%
<br />Proceeds used for accrued interest
<br />Proceeds used for bond issuance costs (including underwriters' discount)
<br />Proceeds used for credit enhancement
<br />Proceeds allocated to reasonably required reserve or replacement fund
<br />2020A GO CIP Bonds - ProS I SINGLE PURPOSE 111/ 2/2020 111:04 AM
<br />166,650,00
<br />....... ..........
<br />git,tt EHLERS
<br />1'Ori!_iC
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