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City of Ramsey, Minnesota <br />$1,485,000 General Obligation Bonds, Series 2023A <br />Equip <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Debt Service Schedule <br />Date <br />Principal <br />Coupon <br />Interest <br />Total P+I <br />Fiscal Total <br />11/15/2023 <br />- <br />- <br />- <br />- <br />- <br />06/15/2024 <br />- <br />- <br />32J72.29 <br />32J72.29 <br />- <br />12/15/2024 <br />1201000.00 <br />3.950% <br />27,576.25 <br />147,576.25 <br />179,748.54 <br />06/15/2025 <br />- <br />- <br />25,206.25 <br />25,206.25 <br />- <br />12/15/2025 <br />1301000.00 <br />3.800% <br />25,206.25 <br />155,206.25 <br />180,412.50 <br />06/15/2026 <br />- <br />- <br />22,736.25 <br />22,736.25 <br />- <br />12/15/2026 <br />1351000.00 <br />3.750% <br />22,736.25 <br />157,736.25 <br />l W472.50 <br />06/15/2027 <br />- <br />- <br />20,205.00 <br />20,205.00 <br />- <br />12/15/2027 <br />1401000.00 <br />3.650% <br />20,205.00 <br />160,205.00 <br />180,410.00 <br />06/15/2028 <br />- <br />- <br />17,650.00 <br />17,650.00 <br />- <br />12/15/2028 <br />1451000.00 <br />3.650% <br />17,650.00 <br />162,650.00 <br />1801300.00 <br />06/15/2029 <br />- <br />- <br />1503.75 <br />1503.75 <br />- <br />12/15/2029 <br />1501000.00 <br />3.650% <br />1503.75 <br />16503.75 <br />1801007.50 <br />06/15/2030 <br />- <br />- <br />12,266.25 <br />12>6.25 <br />- <br />12/15/2030 <br />15500.00 <br />3.650% <br />12>6.25 <br />1675266.25 <br />1795532.50 <br />06/15/2031 <br />- <br />- <br />9,437.50 <br />9,437.50 <br />- <br />12/15/2031 <br />1651000.00 <br />3.650% <br />9,437.50 <br />174,437.50 <br />183,875.00 <br />06/15/2032 <br />- <br />- <br />6,426.25 <br />6,426.25 <br />- <br />12/15/2032 <br />1701000.00 <br />3.700% <br />6,426.25 <br />176,426.25 <br />182,852.50 <br />06/15/2033 <br />- <br />- <br />3,281.25 <br />3,281.25 <br />- <br />12/15/2033 <br />17500.00 <br />3.750% <br />3,281.25 <br />178,281.25 <br />18L562.50 <br />Total <br />$1,4855000.00 <br />- <br />$324J73.54 <br />$1,809J73.54 <br />- <br />Yield Statistics <br />Bond Year Dollars <br />$85778.75 <br />Average Life <br />5.912 Years <br />Average Coupon <br />3.6927073% <br />Net Interest Cost (NIC) <br />3.8956975% <br />True Interest Cost (TIC) <br />3.9271902% <br />Bond Yield for Arbitrage <br />Purposes <br />3.9281110% <br />All Inclusive Cost (AIC) <br />4.1159426% <br />IRS Form 8038 <br />Net Interest Cost <br />3.6927073% <br />Weighted Average Maturity <br />5.912 Years <br />Series 2023A GO Bonds - P I Equip 1 9/11/2023 1 1:47 PM <br />9 4%1� EHLERS <br />01110 PUBLIC FINANCE ADVISORF <br />