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X1,360,000.00
<br />City of Ramsey, Minnesota.
<br />GO State Aid Road Bonds, Series 2009A ~ Aa3 Rates as of September 14, 2009
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I .Fiscal Total
<br />11/01/2009 - - - - -
<br />04/01/2010 140,000.00 0.550% 10,957.29 150,957.29 -
<br />10/01/2010 - - 12,763.75 12,763.75. 163,721.04
<br />04/01/2011 125,000.00 0.850% 12,763.75 137,763.75 -
<br />10/01/2011 - - 12,232.50 12,232.50 149,996.25
<br />04/01/2012 130,000.00 1.200% 12,232.50 142,232.50 -
<br />10/01/2012 ~ - - 11,452.50 11,452.50 .153,685.00
<br />04/01/2013 130,000.00 1.550% 11,452.50 141,452.50 -
<br />10/01/2013 - - 10,445.00 10,445.00 151,897.50
<br />04/01/2014 130,000.00 1.850% 10,445.00 140,445.00 -
<br />10/01/2014 - - 9,242.50 9,242.50 149,687.50
<br />04/01/2015 135,000.00 2.150% 9,242.50 144,242.50 -
<br />10/01/2015 - - 7,791.25 7,791.25 152,033.75
<br />04/01/2016 135,000.00 2.400% 7,791.25 142,791.25 -
<br />10/01/2016.-. - - 6,171.25 6,171.25' 148,962.50
<br />04/01/2017 140,000.00 2.650% 6,171.25 146,171.25 -
<br />10/01/2017 - - 4,316.25 4,316.25 150,487.50
<br />04/01!2018 145,000.00 2.850% 4,316.25 149,316.25 -
<br />10/01/2018 - - 2,250.00 2,250.00 151,566.25
<br />04/01/2019 150,000.00 3.000% 2,250.00 152,250.00 -
<br />10/01/2019 - - - - 152,250.00
<br />Total $1,360,000.00 - $164,287.29 ~ $1,524,287.29 -
<br />Date And Term Structure
<br />Dated 11 /01 /2009
<br />Delivery Date 11/01/2009
<br />First Coupon Date 4/01/2010
<br />First available call date
<br />Call Price -
<br />Yield Statistics
<br />Bond Year Dollars $6,836.67
<br />Average Life 5.027 Years
<br />Average Coupon 2.4030321%
<br />
<br />Net Interest Cost (NIC) 2.7929297%
<br />True Interest Cost (TIC) 2.8146865%
<br />All Inclusive Cost (AIC) 3.1334116%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 2.4030321
<br />Weighted Average Maturity 5.027 Years
<br />Bond Yield for Arbitrage Purposes 2.3871448%
<br />GO State Aid Road Bonds 2 i SINGLE PURPOSE ~ 9/21/2009. 110:20 AM
<br />Northland Securities Inc.
<br />Public Finance Page z
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