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City of Ramsey, Minnesota <br /> $8,315,000 General Obligation Bonds, Series 2023A <br /> Issue Summary <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 11/15/2023 - - - - - <br /> 06/15/2024 - - 227J46.35 227J46.35 - <br /> 12/15/2024 40500.00 5.000% 194,696.88 59906.88 826,843.23 <br /> 06/15/2025 - - 184,571.88 184,571.88 - <br /> 12/15/2025 4551000.00 5.000% 184,571.88 639,571.88 824,143.76 <br /> 06/15/2026 - - 173J96.88 173J96.88 - <br /> 12/15/2026 4801000.00 5.000% 173J96.88 653J96.88 826,393.76 <br /> 06/15/2027 - - 161J96.88 161J96.88 - <br /> 12/15/2027 5051000.00 5.000% 161J96.88 666J 96.88 827,393.76 <br /> 06/15/2028 - - 148,571.88 148,571.88 - <br /> 12/15/2028 5301000.00 5.000% 148,571.88 678,571.88 8271143.76 <br /> 06/15/2029 - - 135,321.88 135XI.88 - <br /> 12/15/2029 5601000.00 5.000% 135,321.88 695XI.88 8301643.76 <br /> 06/15/2030 - - 121,321.88 121XI.88 - <br /> 12/15/2030 5851000.00 5.000% 121,321.88 7065321.88 8275643.76 <br /> 06/15/2031 - - 10606.88 10606.88 - <br /> 12/15/2031 6101000.00 5.000% 10606.88 71606.88 823,393.76 <br /> 06/15/2032 - - 9 L446.88 9 L446.88 - <br /> 12/15/2032 64500.00 5.000% 9L446.88 736,446.88 827,893.76 <br /> 06/15/2033 - - 75,321.88 75XI.88 - <br /> 12/15/2033 67500.00 5.000% 75,321.88 750X 1.88 825,643.76 <br /> 06/15/2034 - - 58,446.88 58,446.88 - <br /> 12/15/2034 53000.00 4.000% 58,446.88 588,446.88 646,893.76 <br /> 06/15/2035 - - 47,846.88 47,846.88 - <br /> 12/15/2035 5501000.00 4.000% 47,846.88 5975846.88 6455693.76 <br /> 06/15/2036 - - 36,846.88 365846.88 - <br /> 12/15/2036 57000.00 4.000% 36,846.88 6065846.88 6435693.76 <br /> 06/15/2037 - - 25,446.88 255446.88 - <br /> 12/15/2037 5951000.00 4.125% 25,446.88 620,446.88 6455893.76 <br /> 06/15/203 8 - - 13J75.00 13J75.00 - <br /> 12/15/2038 6201000.00 4.250% 13J75.00 6331)175.00 646,350.00 <br /> Total $8,3151000.00 - $3J80,662.11 $M495,662.11 - <br /> Yield Statistics <br /> Bond Year Dollars $70,477.92 <br /> Average Life 8.476 Years <br /> Average Coupon 4.5129911% <br /> Net Interest Cost(NIC) 4.1994102% <br /> True Interest Cost(TIC) 4.1480831% <br /> Bond Yield for Arbitrage Purposes 3.9796200% <br /> All Inclusive Cost(AIC) 4.2914886% <br /> IRS Form 8038 <br /> Net Interest Cost 3.9434978% <br /> Weighted Average Maturity 8.424 Years <br /> Series 2023A GO Bonds-F I Issue Summary 1 10/24/2023 1 11:25 AM <br /> 1 %N <br /> 9M EHLERS <br /> PUBLIC FINANCE ADVISORS'' <br />