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PRINCIPAL AND INTEREST PAYMENT SCHEDULE Issue ID#38905
<br /> City of St.Anthony,Minnesota
<br /> Dated Date: 1/8/2013
<br /> $1,440,000 General Obligation Water and Sewer Revenue Refunding Bonds,Series 2013A Call Date: 2/1/2019
<br /> CUSIP No.
<br /> Payment Payment Total Fiscal Base:
<br /> Due Date Principal Rate Interest Notations P&I Total 787260
<br /> 08/01/13 - - 16,240.00 16,240.00
<br /> 02/01/14 110,000.00 2.000 14,400.00 124,400.00 140,640.00 YC6
<br /> 08/01/14 - - 13,300.00 13,300.00
<br /> 02/01/15 115,000.00 2.000 13,300.00 128,300.00 141,600.00 YD4
<br /> 08/01/15 - - 12,150.00 12,150.00
<br /> 02/01/16 115,000.00 2.000 12,150.00 127,150.00 139,300.00 YE2
<br /> 08/01/16 - - 11,000.00 11,000.00
<br /> 02/01/17 125,000.00 2.000 11,000.00 136,000.00 147,000.00 YF9
<br /> 08/01/17 - - 9,750.00 9,750.00
<br /> 02/01/18 130,000.00 2.000 9,750.00 139,750.00 149,500.00 YG7
<br /> 08/01/18 - - 8,450.00 8,450.00
<br /> 02/01/19 130,000.00 2.000 8,450.00 138,450.00 146,900.00 YH5
<br /> 08/01/19 - - 7,150.00 7,150.00
<br /> 02/01/20 135,000.00 2.000 7,150.00 142,150.00 149,300.00 YJ1
<br /> 08/01/20 - - 5,800.00 5,800.00
<br /> 02/01/21 140,000.00 2.000 5,800.00 145,800.00 151,600.00 **
<br /> 08/01/21 - - 4,400.00 4,400.00
<br /> 02/01/22 140,000.00 2.000 4,400.00 144,400.00 148,800.00 YL6
<br /> 08/01/22 - - 3,000.00 3,000.00
<br /> 02/01/23 145,000.00 2.000 3,000.00 148,000.00 151,000.00 **
<br /> 08/01/23 - - 1,550.00 1,550.00
<br /> 02/01/24 155,000.00 2.000 1,550.00 156,550.00 158,100.00 YN2
<br /> 1,440,000.00 183,740.00 1,623,740.00 1,623,740.00
<br /> Excess bond proceeds in the amount of$3,524.15(contingency)will be deposited into the Debt Service Fund for
<br /> the Series 2013A Bonds.
<br /> ** Each of the maturites noted above with—"are Term Bonds and,therefore,Mandatory Call Notices must be sent to
<br /> affected bondowners by the Paying Agent each of those years.
<br /> EHLERS
<br /> LEADERS IN PUBLIC FINANCE
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