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City of Ramsey, Minnesota <br />$7,125,000 <br />Taxable General Obligation Temporary Tax Increment Notes, Series 2012 <br />Debt Service Schedule <br />Date Principal Coupon Interest Total P +I CIF Net New D/S 105% of Total Fiscal Total <br />06/05/2012 <br />02/01/2013 63,056.25 63,056.25 (63,056.25) <br />08/01/2013 48,093.75 48,093.75 (48,093.75) <br />02/01/2014 - 48,093.75 48,093.75 (48,093.75) - <br />08/01/2014 - 48,093.75 48,093.75 (48,093.75) - - <br />02/01/2015 7,125,000.00 1.350% 48,093.75 7,173,093.75 - 7,173,093.75 7,531,748.44 7,531,748.44 <br />Total $7,125,000.00 $255,431.25 $7,380,431.25 (207,337.50) $7,173,093.75 $7,531,748.44 <br />Significant Dates <br />Dated 6/05/2012 <br />First Coupon Date 2/01/2013 <br />Yield Statistics <br />Bond Year Dollars <br />Average Life <br />Average Coupon <br />Net Interest Cost (NIC) <br />True Interest Cost (TIC) <br />Bond Yield for Arbitrage Purposes <br />All Inclusive Cost (AIC) <br />Series 2012 Tax GO TIF Te 1 SINGLE PURPOSE 1 2/22/2012 1 2:05 PM <br />EHLERS <br />LFADFR`3 I N PIJHl IC FINANCE <br />$18,920.83 <br />2.656 Years <br />1.3500000% <br />1.5382845% <br />1.5424873% <br />1.3496464% <br />1.8397603% <br />