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Final <br />City of Ramsey, Minnesota <br />G.O. Improvement Crossover Refunding Bonds, Series 2011B <br />2005B <br />Primary Purpose Fund Proof Of Yield @ O.3660955% <br />Cumulative <br />Date Cashflow PV Factor Present Value PV <br />12/29/2011 - 1.0000000x - - <br />06/15/2012 36,557.21 0.9983149x 36,495.61 36,495.61 <br />12/15/2012 33,918.66 0.9964908x 33,799.63 70,295.24 <br />06/15/2013 33,919.36 0.9946701x 33,738.57 104,033.81 <br />12/15/2013 33,918.05 0.9928527x 33,675.63 137,709.44 <br />06/15/2014 33,918.77 0.9910386x 33,614.81 171,324.25 <br />12/15/2014 2, 928, 918.49 0.9892279x 2, 897, 367.75 3, 068, 692.00 <br />Total $3,101,150.54 $3,068,692.00 <br />Composition Of Initial Deposit <br />Cost of Investments Purchased with Bond Proceeds <br />Adjusted Cost of Investments <br />05bref I SINGLE PURPOSE 112/ 5/2011 1 12:05 PM <br />3, 068, 692.00 <br />3, 068, 692.00 <br />Northland Securities <br />Public Finance <br />Page 11 <br />