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$500,000.00 City of Ramsey, Minnesota
<br />General Obligation Equipment Certificates of Indebtedness, Series 2013A
<br />BQ Rates as of August 28, 2012
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />06/01/2013 - - - -
<br />06/01/2014 50,000.00 0.400% 5,725.00 55,725.00 55,725.00
<br />12/01/2014 2,762.50 2,762.50
<br />06/01/2015 50,000.00 0.550% 2,762.50 52,762.50 55,525.00
<br />12/01/2015 2,625.00 2,625.00
<br />06/01/2016 50,000.00 0.700% 2,625.00 52,625.00 55,250.00
<br />12/01/2016 2,450.00 2,450.00
<br />06/01/2017 50,000.00 0.850% 2,450.00 52,450.00 54,900.00
<br />12/01/2017 - 2,237.50 2,237.50
<br />06/01/2018 50,000.00 1.050% 2,237.50 52,237.50 54,475.00
<br />12/01/2018 - 1,975.00 1,975.00
<br />06/01/2019 50,000.00 1.250% 1,975.00 51,975.00 53,950.00
<br />12/01/2019 - 1,662.50 1,662.50 -
<br />06/01/2020 50,000.00 1.450% 1,662.50 51,662.50 53,325.00
<br />12/01/2020 1,300.00 1,300.00 -
<br />06/01/2021 50,000.00 1.600% 1,300.00 51,300.00 52,600.00
<br />12/01/2021 900.00 900.00 -
<br />06/01/2022 50,000.00 1.750% 900.00 50,900.00 51,800.00
<br />12/01/2022 462.50 462.50 -
<br />06/01/2023 50,000.00 1.850% 462.50 50,462.50 50,925.00
<br />Total $500,000.00 $38,475.00 $538,475.00
<br />Date And Term Structure
<br />Dated
<br />Delivery Date
<br />First Coupon Date
<br />First available call date
<br />Call Price
<br />Yield Statistics
<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 />Net Interest Cost
<br />Weighted Average Maturity
<br />Bond Yield for Arbitrage Purposes
<br />GO Equip Carts 2013 08291 I SINGLE PURPOSE 1 8/30/2012 18:21 AM
<br />6/01/2013
<br />6/01/2013
<br />6/01/2014
<br />$2,750.00
<br />5.500 Years
<br />1.3990909%
<br />1.7554545%
<br />1.7697211%
<br />2.7104947%
<br />1.3990909%
<br />5.500 Years
<br />1.3914324%
<br />Northland Securities Inc.
<br />Public Finance
<br />Page 2
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