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04/17/00 16:19 FAX 6512233002 SPRINGSTED INC. so
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<br /> $950,000
<br /> City of St. Anthony,Minnesota
<br /> General Obligation State-Aid Street Bonds
<br /> Series 20008
<br /> DEBT SERVICE SCHEDULE
<br /> Date Principal Coupon Interest Total P+1
<br /> 4/01/2001 - - 40,052.08 40,052.08
<br /> 4/01/2002 70,000.00 4.550% 48,062.50 118,062.50
<br /> 4/0112003 70,000.00 4.650% 44,877.50 114,877.50
<br /> 4/01/2004 70,000.00 4.750°x6 41,622.50 111,622.50
<br /> 4101/2005 70,000.00 4.850% 38,297.50 108,297.50
<br /> 4/01/2006 70,000.00 4.950% 34,902.50 104,902.50
<br /> 4/01/2007 70,000.00 5.000% 31,437.50 101,437.50
<br /> 4/0112008 70,000.00 6.050% 27,937.50 97,937.50
<br /> 4101/2009 70,000.00. 5.100% 24,40250 94,402.50
<br /> 4101/2010 65,000.00 5.154;% 20,832.50 85,832.50
<br /> 4/01/2011 65,000.00 5.25Q'a 17,485.00 82,485.00
<br /> 4/01/2012 65,000.00 5.300% - 14,072.50 79,072.50
<br /> 4101/2013 65,000.00 5.35d% 10,627.50 75,627.50
<br /> 4101/2014 65,000.00 5.45d% 7,150.00 72,150.00
<br /> 4/01/2015 65,000.00 5.550% 3,607.50 68,607.50
<br /> • Total 950,000.00 - i 405,367.08 1;355,367.08
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<br /> YIELD STATISTICS
<br /> BondYear Dollars..............................................I ................................................ $7,796.67
<br /> Average Life........................................................!--....................I..........I............... 8.207 Years
<br /> AverageCoupon................................................ .....................................:............ 5.1992357%
<br /> Net Interest Cost(NIC)......:............................... ..............................I..................• 5.3454521%
<br /> True Interest Cost(TIC).................................. :.. .................................................. 5.3624100%
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<br /> Bond Yield far Arbitrage Purposes.....................i.................................................. 5.2087861%
<br /> All Inclusive Cost(AIC)......:................................................................................. 5.5350406%
<br /> IRS FORM 6038
<br /> NetInterest Cost...............:..............................1................................................. 5.1992357%. .
<br /> Weighted Average.Maturity.............................. .................................................. 8.207 Years
<br /> Springsted Incorporated l F:I'fe=ST.ANTHONY CITY-SF-Series 2000A&&-Series 20008
<br /> Public Finance Advisors I 4/172000 4.02 PM
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