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C.�
<br />11
<br />$635,000.00 City of Ramsey, Minnesota
<br />General Obligation Equipment Certificates of Indebtedness, Series 2013A
<br />FINAL
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />09/05/2013 -
<br />09/01/2014 60,000.00 0.500% 11,557.50 71,557.50 71,557.50
<br />03/01/2015 5,628.75 5,628.75
<br />09/01/2015 60,000,00 0.500% 5,628.75 65,628.75 71,257.50.
<br />03/01/2016 5,478.75 5,478.75
<br />09/01/2016 60,000.00 1,000% 5,478.75 65,478.75 70,957.50
<br />03/01/2017 - 5,178.75 5,178.75
<br />09/01/2017 60,000.00 1.200% 5,178.75 65,178.75 70,357.50
<br />03/01/2018 4,818.75 4,818.75
<br />09/01/2018 60,000.00 1.750% 4,818.75 64,818.75 69,637.50
<br />03/01/2019 - 4,293.75 4,293.75
<br />09/01/2019 65,000.00 1.750% 4,293.75 69,293.75 73,587.50
<br />03/01/2020 - 3,725.00 3,725.00
<br />09/01/2020 65,000.00 2,500% 3,725.00 68,725.00 72,450.00
<br />03/01/2021 - 2,912.50 2,912.50 -
<br />09/01/2021 65,000.00 2.500% 2,912.50 67,912.50 70,825.00
<br />03/01/2022 - 2,100.00 2,100.00
<br />09/01/2022 70,000.00' 3.000% 2,100.00 72,100.00 74,200.00
<br />03/01/2023 - 1,050.00 1,050.00
<br />09/01/2023 70,000.00 3.000% 1,050.00 71,050.00 72,100.00
<br />Total $635,000.00 $81,930.00 $716,930.00
<br />Date And Term Structure
<br />Dated
<br />Delivery Date
<br />First CouRon Date
<br />First available call date
<br />Call Price
<br />Accrued Interest from 09/01/2013 to 09/05/2013
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (N1C)
<br />True Interest Cost (TIC)
<br />All Inclusive Cost (AIC)
<br />IRS Farm 8038
<br />Net Interest Cost
<br />Weighted Average Maturi _--
<br />Bond Yield for Arbitrage Purposes
<br />GO Equipment Cent 2013A F I SINGLE PURPOSE 18/ 7/2013 1 12:08 PM
<br />Northland Securities Inc.
<br />Public Finance
<br />9/01/2013
<br />9/05/2013
<br />9/01/2014
<br />9/01 /2019
<br />100,00%
<br />128.42
<br />$3,587.94
<br />5.650 Years
<br />2.2834802%
<br />2.6303640%
<br />2,6369883%
<br />3,3112288%
<br />2,2799010%
<br />5.650 Years
<br />2.2580634%
<br />
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