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Final <br />City of Ramsey, Minnesota <br />G.O. Improvement Crossover Refunding Bonds, Series 2011B <br />2005B <br />Crossover Escrow Summary Cost <br />Maturity Type <br />Crossover Escrow <br />06/15/2012 SLGS-CI <br />12/15/2012 SLGS-CI <br />06/15/2013 SLGS-NT <br />12/15/2013 SLGS-NT <br />06/15/2014 SLGS-NT <br />12/15/2014 SLGS-NT <br />Subtotal <br />Total <br />Coupon Yield <br />0.040% <br />0.100% <br />0.150% <br />0.220% <br />0.290% <br />0.370% <br />0.040% <br />0.100% <br />0.150% <br />0.220% <br />0.290% <br />0.370% <br />Par <br />Price Amount <br />100-.000000 <br />100-.000000 <br />100-.000000 <br />100-.000000 <br />100-.000000 <br />100-.000000 <br />Crossover Escrow <br />Cash Deposit <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />Delivery Date <br />05bref I SINGLE PURPOSE 112/ 5/2011 1 12:05 PM <br />Principal +Accrued <br />Cost Interest = Total Cost <br />31,470 31,470.00 <br />28,389 28,389.00 <br />28,417 28,417.00 <br />28,437 28,437.00 <br />28,469 28,469.00 <br />2,923,510 2,923,510.00 <br />$3,068,692 $3,068,692.00 <br />$3,068,692 $3,068,692.00 <br />- 31,470.00 <br />- 28,389.00 <br />- 28,417.00 <br />- 28,437.00 <br />- 28,469.00 <br />- 2,923,510.00 <br />$3,068,692.00 <br />$3,068,692.00 <br />0.09 <br />3, 068, 692.00 <br />$3,068,692.09 <br />12/29/2011 <br />Northland Securities <br />Public Finance <br />Page 10 <br />