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City of Ramsey, Minnesota <br /> $1,400,000 General Obligation Bonds, Series 2023A <br /> Equip <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 11/15/2023 - - - - - <br /> 06/15/2024 - - 40,833.33 40,833.33 - <br /> 12/15/2024 1051000.00 5.000% 3500.00 14000.00 180,833.33 <br /> 06/15/2025 - - 32,375.00 32X5.00 - <br /> 12/15/2025 1151000.00 5.000% 32X5.00 147X5.00 179,750.00 <br /> 06/15/2026 - - 29,500.00 29,500.00 - <br /> 12/15/2026 1251000.00 5.000% 29,500.00 154,500.00 18400.00 <br /> 06/15/2027 - - 26X5.00 26X5.00 - <br /> 12/15/2027 1301000.00 5.000% 26X5.00 156X5.00 182,750.00 <br /> 06/15/2028 - - 23J25.00 23J25.00 - <br /> 12/15/2028 1351000.00 5.000% 23J25.00 158J25.00 1811250.00 <br /> 06/15/2029 - - M750.00 19,750.00 - <br /> 12/15/2029 1451000.00 5.000% M750.00 164,750.00 1841500.00 <br /> 06/15/2030 - - 16J25.00 16J25.00 - <br /> 12/15/2030 15000.00 5.000% 16J25.00 1665125.00 1825250.00 <br /> 06/15/2031 - - 12X5.00 12X5.00 - <br /> 12/15/2031 1551000.00 5.000% 12X5.00 167X5.00 179,750.00 <br /> 06/15/2032 - - 8,500.00 8,500.00 - <br /> 12/15/2032 1651000.00 5.000% 8,500.00 173,500.00 18200.00 <br /> 06/15/2033 - - 4X5.00 4X5.00 - <br /> 12/15/2033 17500.00 5.000% 4X5.00 179X5.00 183,750.00 <br /> Total $1,4005000.00 - $420,833.33 $1,820,833.33 - <br /> Yield Statistics <br /> Bond Year Dollars $85416.67 <br /> Average Life 6.012 Years <br /> Average Coupon 5.0000000% <br /> Net Interest Cost(NIC) 4.1975254% <br /> True Interest Cost(TIC) 4.0639889% <br /> Bond Yield for Arbitrage Purposes 3.9796200% <br /> All Inclusive Cost(AIC) 4.2500861% <br /> IRS Form 8038 <br /> Net Interest Cost 3.7437533% <br /> Weighted Average Maturity 6.080 Years <br /> Series 2023A GO Bonds-F I Equip 1 10/24/2023 1 11:25 AM <br /> 9 wiEHLERS <br /> W PUBLIC FINANCE ADVISORS <br />