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City of Gem Lake,
<br />Minnesota
<br />$515,000. General Obligation Tax Abatement Bonds, Series
<br />15 Years - Competitive Sale
<br />Assumes Current Market BQ "Not Rated" Rates plus 25bps
<br />Debt Service Schedule.
<br />105%
<br />Date Principal
<br />Coupon
<br />Interest
<br />Total. PSI:
<br />Oâ–ºrerlevy
<br />az1D112D1s -
<br />0216112019 25,000.00
<br />-
<br />1.45.D°/o
<br />-
<br />20;257.50
<br />_
<br />45,257.50.
<br />47;520.38.
<br />02/01/2020 30,0000o
<br />L600°/0
<br />13,I42.50
<br />43,142,50
<br />42,662.50
<br />45,299.63
<br />44;795.63
<br />0210112021. 30,000.00
<br />02/01/2022 30,000:00
<br />11750%
<br />11950%
<br />12,662.50
<br />1.2.137.50.
<br />42,137.50
<br />44,244.38
<br />02101/2023 3010D0.00
<br />2:1.D0%
<br />2.300%
<br />11;552:50
<br />10,921.50
<br />41,552.50
<br />45,922.50
<br />43,630,.13
<br />48;218.63
<br />02/0I/2024 35,000.00
<br />02/01/2015 35,000.00
<br />2.450%
<br />10,117.50
<br />45,117.50
<br />47,373.38
<br />02/01/2076, 35,000,00
<br />2,600%
<br />9.260.00
<br />44;260A0
<br />4.6,473.00
<br />02101/2027 35,000.00
<br />2.700%
<br />8;350.00
<br />43,350.00
<br />45,517.50
<br />02/01/2028 35;000.00
<br />2.900%
<br />7,405,00
<br />42;405.00
<br />44,525.25
<br />35,000.00
<br />3.000%
<br />6,390:00
<br />41,390.,00
<br />45,459.50
<br />.0210112029
<br />07)0112030 40,000.00
<br />3;150%
<br />5,340.00
<br />45340,00
<br />.47,6.07.00
<br />02/01/2031 40,000A
<br />3.250%
<br />4,080.00
<br />44,080.0.0
<br />46,284.00
<br />02/0112032 40,000.00.
<br />3.400%
<br />2,780.00
<br />42,78.0.00:
<br />44,919.00
<br />02/0112033 40,000.00
<br />3.550%
<br />1,420.00
<br />41,420.00
<br />43,491..00
<br />Total $515,000:00
<br />-
<br />$135,817.50
<br />5650,817,50
<br />5683;358.38
<br />Significant Cates
<br />8/01/2017
<br />Dated
<br />8101C20.18
<br />Firs; Coupon We
<br />Yield Statistics
<br />Band Year Dollars
<br />$4.;647.50
<br />%P24: Years
<br />Average Life
<br />2:9223776%
<br />Average
<br />Conport
<br />Net.Intefest;Cast (NIC)
<br />3 088596.0%
<br />3.Q8.91.968%
<br />Tne Interest CoW(TIC)
<br />Bond.Yield:for Arbitrage Purposes
<br />2:$939943°/0
<br />dill.Iriclusiye:Cost: (AiC)
<br />3;5T367$Oa
<br />1R$-Form 8038
<br />Net.Intefesi Cost 2.9223776°/0:
<br />
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