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City of Ramsey, Minnesota
<br />$9,845,000 General Obligation CIP Refunding Bonds, Series 2021A
<br />Current Refunding of Series 2012A
<br />Debt Service Schedule
<br />Date
<br />Principal Coupon Interest Total P+I Fiscal Total
<br />10/19/2021 - - - -
<br />06/15/2022 - - 172,050.56 172,050.56
<br />12/15/2022 785,000.00 3.000% 131,225.00 916,225.00
<br />06/15/2023 - - 119,450.00 119,450.00
<br />12/15/2023 865,000.00 3.000% 119,450.00 984,450.00
<br />06/15/2024 - - 106,475.00 106,475.00
<br />12/15/2024 910,000.00 3.000% 106,475.00 1,016,475.00
<br />06/15/2025 - - 92,825.00 92,825.00
<br />12/15/2025 955,000.00 3.000% 92,825.00 1,047,825.00
<br />06/15/2026 - - 78,500.00 78,500.00
<br />12/15/2026 985,000.00 3.000% 78,500.00 1,063,500.00
<br />06/15/2027 - - 63,725.00 63,725.00
<br />12/15/2027 1,010,000.00 3.000% 63,725.00 1,073,725.00
<br />06/15/2028 - - 48,575.00 48,575.00
<br />12/15/2028 1,045,000.00 3.000% 48,575.00 1,093,575.00
<br />06/15/2029 - - 32,900.00 32,900.00
<br />12/15/2029 1,070,000.00 2.000% 32,900.00 1,102,900.00
<br />06/15/2030 - - 22,200.00 22,200.00
<br />12/15/2030 1,100,000.00 2.000% 22,200.00 1,122,200.00
<br />06/15/2031 - - 11,200.00 11,200.00
<br />12/15/2031 1,120,000.00 2.000% 11,200.00 1,131,200.00
<br />1,088,275.56
<br />1,103,900.00
<br />1,122,950.00
<br />1,140,650.00
<br />1,142,000.00
<br />1,137,450.00
<br />1,142,150.00
<br />1,135,800.00
<br />1,144,400.00
<br />1,142,400.00
<br />Total $9,845,000.00 $1,454,975.56 $11,299,975.56
<br />Yield Statistics
<br />Bond Year Dollars $58,556.44
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Series 2021A GO CIP Ref B I SINGLE PURPOSE 1 9/28/2021 1 10:35 AM
<br />5.948 Years
<br />2.4847403%
<br />1.2110111%
<br />1.1583268%
<br />0.9414272%
<br />1.2927905%
<br />1.0201851%
<br />5.941 Years
<br />R+EHLERS
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