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Final <br />City of Ramsey, Minnesota <br />G.O. Improvement Crossover Refunding Bonds, Series 2011B <br />2005B <br />Crossover Escrow Fund Cashflow <br />Date Principal Rate Interest Receipts Disbursements Cash Balance <br />12/29/2011 - - 0.09 - 0.09 <br />06/15/2012 31,470.00 0.040% 5,087.21 36,557.21 36,556.88 0.42 <br />12/15/2012 28,389.00 0.100% 5,529.66 33,918.66 33,918.75 0.33 <br />06/15/2013 28,417.00 0.150% 5,502.36 33,919.36 33,918.75 0.94 <br />12/15/2013 28,437.00 0.220% 5,481.05 33,918.05 33,918.75 0.24 <br />06/15/2014 28,469.00 0.290% 5,449.77 33,918.77 33,918.75 0.26 <br />12/15/2014 2,923,510.00 0.370% 5,408.49 2,928,918.49 2,928,918.75 <br />Total $3,068,692.00 $32,458.54 $3,101,150.63 <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] <br />Default investment yield target <br />Cash Deposit <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />Target Cost of Investments at bond yield <br />Actual positive or (negative) arbitrage <br />Yield to Receipt <br />Yield for Arbitrage Purposes <br />State and Local Government Series (SLGS) rates for <br />05bref I SINGLE PURPOSE 112/ 5/2011 1 12:05 PM <br />$3,101,150.63 <br />Securities <br />Bond Yield <br />0.09 <br />3, 068, 692.00 <br />$3, 068, 692.09 <br />$2,921,592.08 <br />(147,100.01) <br />0.3660955% <br />2.0851035% <br />12/05/2011 <br />Northland Securities <br />Public Finance <br />Page 9 <br />