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City of Ramsey, Minnesota
<br />$12,075,000 General Obligation Street Reconstruction Bonds, Series 2022A
<br />Assumes Current Market Non-BQ AA+ Market Rates + 75bps
<br />Debt Service Schedule
<br />105%
<br />Date Principal Coupon Interest Total Pt! Overlevy
<br />12/15/2022 - -
<br />12/15/2023 550,000.00 3.900% 538,801.50 1,088,801.50 1,143,241.58
<br />12/15/2024 620,000.00 3.900% 504,210.00 1,124,210.00 1,180,420.50
<br />12/15/2025 645,000.00 4.000% 480,030.00 1,125,030.00 1,181,281.50
<br />12/15/2026 670,000.00 4.050% 454,230.00 1,124,230.00 1,180,441.50
<br />12/15/2027 700,000.00 4.100% 427,095.00 1,127,095.00 1,183,449.75
<br />12/15/2028 730,000.00 4.200% 398,395.00 1,128,395.00 1,184,814.75
<br />12/15/2029 760,000.00 4.250% 367,735.00 1,127,735.00 1,184,121.75
<br />12/15/2030 790,000.00 4.300% 335,435.00 1,125,435.00 1,181,706.75
<br />12/15/2031 825,000.00 4.350% 301,465.00 1,126,465.00 1,182,788.25
<br />12/15/2032 860,000.00 4.450% 265,577.50 1,125,577.50 1,181,856.38
<br />12/15/2033 900,000.00 4.500% 227,307.50 1,127,307.50 1,183,672.88
<br />12/15/2034 940,000.00 4.550% 1,86,807.50 1,126,807.50 1,183,147.88
<br />12/15/2035 980,000.00 4.600% 144,037.50 1,124,037.50 1,180,239.38
<br />12/15/2036 1,030,000.00 4.650% 98,957.50 1,128,957.50 1,185,405.38
<br />12/15/2037 1,075,000.00 4.750% 51,062.50 1,126,062.50 1,182;365.63
<br />Total $12,075,000.00 $4,781,146.50 $16,856,146.50 $17,698,953,83
<br />Significant Dates
<br />Dated 12/06/2022
<br />First Coupon Date 12/15/2023
<br />Yield Statistics
<br />Bond.Year Dollars
<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 />$106,716.88
<br />8.838 Years
<br />4.4802160%
<br />4.5707359%
<br />4.5724258%
<br />4.4575026%
<br />4.6635471%
<br />4.4802160%
<br />8.838 Years
<br />Series 2022A GO Street Re I SINGLE PURPOSE I 10/ 3/2022 1 10:35 AM
<br />gc---7) EHLERS
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