|
01/16/96 13:33 FAX 7855699 NSC 2010/016
<br /> Blaine/Anoka County Ice Arena
<br /> at the Rational Sports Facility •
<br /> 20 Tear 'AAA' Rated Issue
<br /> Deist Service Schedule
<br /> —
<br /> Date Principal Capon Interest Period Total Fiscal Total
<br /> 12/ 1/96 168,718.75 168,718.75 168,718.75
<br /> 6/ 1/97 168,718.75 168,718.75
<br /> 12/ 1/97 240,000.00 3.700000 168,718.75 408,718.75 577,437.50
<br /> 6/ 1/98 164,278.75 164,278.75
<br /> 12/ 1/98 250,000.00 3.350000 164,278.75 414,278.75 578,557.50
<br /> 6/ 1/99 159,466.25 159,466.25
<br /> 12/ 1/99 260,000.00 4.000000 159,466.25 419,466_25 578,932_50
<br /> 6/ 1/ 0 154,266.25 154,266.25
<br /> 12/ 1/ 0 270,000.00 4.150000 154,266.25 424,266.25 578,532.50
<br /> 6/ 1/ 1 143,663.75 148,663.75
<br /> 12/ 1/ 1 230,000.00 4.250000 • 148,663.75 428,663.75 577,327.50
<br /> 6/ 1/ 2 142,713.75 142,713.75
<br /> 12/ 1/ 2 290,000.00 4.400000 142,713.75 432,713.75 575,427.50
<br /> 6/ 1/ 3 136,333.75 136,333.75
<br /> 12/ 1/ 3 305,000.00 4.500000 136,333.75 441,333.75 577,667.50
<br /> •
<br /> 6/.1/ 4 129,471.25 129,471.25
<br /> 12/ 1/ 4 320,000.00 4.600000 129,471.25 449,471.25 578,942.50
<br /> 6/ 1/ 5 122,111.25 122,111.25
<br /> 12/ 1/ 5 330,000.00 4.700000 122,111.25 452,111.25 574,222.50
<br /> 6/ 1/ 6 114,356.25 114,356.25
<br /> 12/ 1/ 6 350,000.00 4.900000 114,356.25 464,356_25 578,712.50
<br /> 6/ 1/ 7 105,956.25 105,956.254111
<br /> 12/ 1/ 7 365,000.00 4.900000 105,956.25 470,956.25 576,912.50
<br /> 6/ 1/ 8 97,013.75 97,013.75
<br /> 12/ 1/ 3 385,000.00 5.000000 97,013.75 482,013.75 579,027.50
<br /> 6/ 1/ 9 87,388.75 87,388.75
<br /> 12/ 1/ 9 400,000.00 5.100000 87,388.75 487,388.75 574,777.50
<br /> 6/ 1/10 77,188.75 77,188.75
<br /> 12/ 1/10 420,000.00 5.200000 77,188_75 497,188.75 574,377.50
<br /> 6/ 1/11 66,268_75 66,268.75
<br /> 12/ 1/11 445,000.00 5.250000 66,268.75 511,268.75 577,537.50 •
<br /> 6/ 1/12 54,587.50 54,587.50
<br /> 12/ 1/12 470,000.00 5.300000 54,587.50 524,587.50 579,175.00
<br /> 6/ 1/13 42,132_50 42,132.50
<br /> 12/ 1/13 495,000.00 5.350000 42,132.50 537,132.50 579,265.00
<br /> 6/ 1/14 28,391.25 28,391.25
<br /> 12/ 1/14 520,000.00 5.400000 28,891.25 548,291.25 577,782.50
<br /> 6/ 1/15 14.351.25 14,851.25
<br /> 12/ 1/15 545,000.00 5.450000 14,351.25 559,351.25 574,702.50
<br /> 6,940,000.00 4,198,036.25 11,138,036.25
<br /> ACCRUED
<br /> 6,940,000.00 4,198,036.25 11,133,036.25
<br /> -------------- ----- =......
<br /> Dated 6/ 1/96 with Delivery of 6/ 1/96
<br /> Bond Tears 82,415.000
<br /> Average Coupon 5.093777
<br /> Average life 11.375360
<br /> 0 I C % 5.223923 % Using 98.3950957
<br /> TIC % 5.245769 S Frau Delivery Date
<br /> Hord Insurance: •
<br /> 1_000000 Z of (Total Dept Service Only) = 111,380.36
<br /> Micro-Muni Sizing Date: 11-30-1995 2 12:52:00 Filename: ANOKA fey: I ARERA-20 'A'
<br />
|