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City of Ramsey, Minnesota <br />$9,065,000 General Obligation Cl P Bonds, Series 2020A <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Wrap Around Debt <br />Operation Of Project Construction Fund <br />Date Principal Rate Receipts Disbursements Cash Balance <br />12/30/2020 8,895,534.00 - 8,895,534.00 8,895,534.00 <br />Total $8,895,534.00 <br />$8,895,534.00 $8,895,534,00 <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] <br />GIC <br />Default investment yield target <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />Target Cost of Investments at bond yield <br />............. <br />Yield to Receipt <br />Yield for Arbitrage Purposes <br />2020A GO CIP Bonds - PreS I SINGLE PURPOSE l 11/ 212020 l 11:04 AM <br />Unrestricted <br />8,895,534.00 <br />$8,895,534.00 <br />$8,895,534.00 <br />1.8181513% <br />'::"",§EHLERS <br />F':fF3i.tC rF�s t?�GF �,�iVl5iil�5 y <br />