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City of Ramsey, Minnesota <br />$8,640,000 General Obligation Bonds, Series 2023A <br />Issue Summary <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Debt Service Schedule <br />105% <br />Date <br />Principal <br />Coupon <br />Interest <br />Total P+I <br />Overlevy <br />12/15/2023 <br />- <br />- <br />- <br />- <br />- <br />12/15/2024 <br />4601000.00 <br />3.950% <br />361,286.25 <br />821,286.25 <br />862,350.56 <br />12/15/2025 <br />51000.00 <br />3.800% <br />315X5.00 <br />825X5.00 <br />866,591.25 <br />12/15/2026 <br />5301000.00 <br />3.750% <br />295,945.00 <br />825,945.00 <br />867,242.25 <br />12/15/2027 <br />5501000.00 <br />3.650% <br />276M70.00 <br />826X0.00 <br />867,373.50 <br />12/15/2028 <br />5701000.00 <br />3.650% <br />255,995.00 <br />825,995.00 <br />867,294.75 <br />12/15/2029 <br />5901000.00 <br />3.650% <br />235J90.00 <br />825J90.00 <br />866,449.50 <br />12/15/2030 <br />6101000.00 <br />3.650% <br />213,655.00 <br />823,655.00 <br />864,837.75 <br />12/15/2031 <br />6351000.00 <br />3.650% <br />19L390.00 <br />826,390.00 <br />867,709.50 <br />12/15/2032 <br />66000.00 <br />3.700% <br />168,212.50 <br />828,212.50 <br />8691623.13 <br />12/15/2033 <br />6801000.00 <br />3.750% <br />143,792.50 <br />823,792.50 <br />8641982.13 <br />12/15/2034 <br />5251000.00 <br />3.950% <br />118,292.50 <br />643,292.50 <br />6751457.13 <br />12/15/2035 <br />5451000.00 <br />4.050% <br />97,555.00 <br />642,555.00 <br />6741682.75 <br />12/15/2036 <br />5701000.00 <br />4.150% <br />75,482.50 <br />645,482.50 <br />6771756.63 <br />12/15/2037 <br />5901000.00 <br />4.250% <br />51,827.50 <br />6415827.50 <br />6735918.88 <br />12/15/2038 <br />6151000.00 <br />4.350% <br />26,752.50 <br />641,752.50 <br />6735840.13 <br />Total <br />$8,6401000.00 <br />- <br />$2,826,771.25 <br />$119466,771.25 <br />$129040,109.81 <br />Significant Dates <br />Dated 11/15/2023 <br />First Coupon Date 6/15/2024 <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 />$715680.00 <br />8.296 Years <br />3.9435983% <br />4.0882411% <br />4.1061715% <br />3.9281110% <br />4.2492167% <br />Net Interest Cost 3.9435983% <br />Weighted Average Maturity 8.296 Years <br />Series 2023A GO Bonds - P I Issue Summary 1 9/11/2023 1 1:47 PM <br />5 11�4 i EHLERS <br />M PUBLIC FINANCE ADVISOP <br />