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<br />
<br />St Anthony HRA, Minnesota
<br />$4,445,000 GO TIF Rev Bonds, Dated December 15, 2015
<br />Proposed Full Net Cash Refunding of Series 2006
<br />Rev to GO - Assumed Current BQ GO "AA" Market Rates
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />12/15/2015 -----
<br />02/01/2016 140,000.00 0.400%9,492.61 149,492.61 149,492.61
<br />08/01/2016 115,000.00 0.400%36,865.00 151,865.00 -
<br />02/01/2017 115,000.00 0.550%36,635.00 151,635.00 303,500.00
<br />08/01/2017 115,000.00 0.550%36,318.75 151,318.75 -
<br />02/01/2018 120,000.00 0.700%36,002.50 156,002.50 307,321.25
<br />08/01/2018 125,000.00 0.700%35,582.50 160,582.50 -
<br />02/01/2019 120,000.00 0.950%35,145.00 155,145.00 315,727.50
<br />08/01/2019 125,000.00 0.950%34,575.00 159,575.00 -
<br />02/01/2020 130,000.00 1.100%33,981.25 163,981.25 323,556.25
<br />08/01/2020 130,000.00 1.100%33,266.25 163,266.25 -
<br />02/01/2021 130,000.00 1.250%32,551.25 162,551.25 325,817.50
<br />08/01/2021 130,000.00 1.250%31,738.75 161,738.75 -
<br />02/01/2022 135,000.00 1.450%30,926.25 165,926.25 327,665.00
<br />08/01/2022 135,000.00 1.450%29,947.50 164,947.50 -
<br />02/01/2023 135,000.00 1.600%28,968.75 163,968.75 328,916.25
<br />08/01/2023 140,000.00 1.600%27,888.75 167,888.75 -
<br />02/01/2024 140,000.00 1.750%26,768.75 166,768.75 334,657.50
<br />08/01/2024 140,000.00 1.750%25,543.75 165,543.75 -
<br />02/01/2025 145,000.00 1.850%24,318.75 169,318.75 334,862.50
<br />08/01/2025 145,000.00 1.850%22,977.50 167,977.50 -
<br />02/01/2026 150,000.00 2.000%21,636.25 171,636.25 339,613.75
<br />08/01/2026 155,000.00 2.000%20,136.25 175,136.25 -
<br />02/01/2027 160,000.00 2.200%18,586.25 178,586.25 353,722.50
<br />08/01/2027 160,000.00 2.200%16,826.25 176,826.25 -
<br />02/01/2028 165,000.00 2.350%15,066.25 180,066.25 356,892.50
<br />08/01/2028 165,000.00 2.350%13,127.50 178,127.50 -
<br />02/01/2029 165,000.00 2.450%11,188.75 176,188.75 354,316.25
<br />08/01/2029 175,000.00 2.450%9,167.50 184,167.50 -
<br />02/01/2030 175,000.00 2.550%7,023.75 182,023.75 366,191.25
<br />08/01/2030 180,000.00 2.550%4,792.50 184,792.50 -
<br />02/01/2031 185,000.00 2.700%2,497.50 187,497.50 372,290.00
<br />Total $4,445,000.00 -$749,542.61 $5,194,542.61 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $36,520.47
<br />Average Life 8.216 Years
<br />Average Coupon 2.0523902%
<br />
<br />Net Interest Cost (NIC)2.1741028%
<br />True Interest Cost (TIC)2.1701276%
<br />Bond Yield for Arbitrage Purposes 2.0344010%
<br />All Inclusive Cost (AIC)2.3376680%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 2.0523902%
<br />Weighted Average Maturity 8.216 Years
<br />Proposed NCR 2006 HRA GO | SINGLE PURPOSE | 10/19/2015 | 11:14 AM
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