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$4,365,000.00 City of Ramsey, Minnesota
<br />General Obligation Bonds, Series 201 lA
<br />FINAL
<br />Debt Service Schedule
<br />Part 2of2
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />08/01/2026 - - 12,682.50 12,682.50
<br />02/01/2027 105,000.00 3.350% 12,682.50 117,682.50
<br />08/01/2027 - - - 10,923.75 10,923.75
<br />02/01/2028 105,000.00 3.350% 10,923.75 115,923.75
<br />08/01/2028 - - 9,165.00 9,165.00
<br />130,365.00
<br />126,847.50
<br />02/01/2029 110,000.00 3.900% 9,165.00 119,165.00 128,330.00
<br />08/01/2029 7,020.00 7,020.00
<br />02/01/2030 115,000.00 3.900% 7,020.00 122,020.00 129,040.00
<br />08/01/2030 4,777.50 4,777.50
<br />02/01/2031 120,000.00 3.900% 4,777.50 124,777.50 129,555.00
<br />08/01/2031 2,437.50 2,437.50
<br />02/01/2032 125,000.00 3,900% 2,437.50 127,437.50 129,875,00
<br />Total
<br />$4,365,000.00
<br />$1,086,054.58
<br />$5,451,054.58
<br />Date And Term Structure
<br />Dated
<br />Delivery Date
<br />First Coupon Date
<br />First available call date
<br />Call Price
<br />Accrued Interest from 09/01/2011 to 09/07/2011
<br />Yield Statistics
<br />9/01/2011
<br />9/07/2011
<br />8/01/2012
<br />2/01/2018
<br />I00.00%
<br />1,818.08
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />$38,006.00
<br />8.707 Years
<br />2.8575872%
<br />2.9053782%
<br />2.8586429%
<br />2.9335299%
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Bond Yield for Arbitrage Purposes
<br />GO Bonds 2011A FINAL I Issue Summary 1 8/11/2011 14:32 PM
<br />Northland Securities Inc.
<br />Public Finance
<br />2.7248866%
<br />8.658 Years
<br />2.6701816%
<br />
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