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St Anthony, MN
<br />1,500,000 G.O. Improvement Bonds, Series 2002A
<br />Prior Original Debt Service
<br />Dabs Principal Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />02/01/2010
<br />-
<br />-
<br />-
<br />08/O1/2010 - -
<br />20,645.00
<br />20,645.00
<br />-
<br />02/01/2011 95,000.00 4.300%0
<br />20,645.00
<br />115,645.00
<br />136,290.00
<br />08/01/2011 - -
<br />18,602.50
<br />18,602.50
<br />-
<br />02/01/2012 100 000.00 4.400%
<br />18,602.50
<br />118,602.50
<br />137 205.00
<br />08/01/2012 - -
<br />16,402.50
<br />16,402.50
<br />-
<br />02/01/2013 105,000.00 4.500%
<br />16,402.50
<br />121,402.50
<br />137,805.00
<br />08/01/2013 -
<br />14,040.00
<br />14,040.00
<br />-
<br />02/01/2014 105,000.00 4.600%
<br />14,040.00
<br />119,040.00
<br />133,080.00
<br />08/01/2014 - -
<br />11,625.00
<br />11,625.00
<br />-
<br />02/01/2015 110,000.00 S.000%
<br />11,625.00
<br />121,625.00
<br />133,250.00
<br />08/01/2015 -
<br />8,875.00
<br />8,875.00
<br />-
<br />02/01/2016 115,000.00 5.000%
<br />81875.00
<br />123,875.00
<br />132,750.00
<br />08/01/2016 - -
<br />6,000.00
<br />6,000.00
<br />-
<br />02/01/2017 120,000.00 5.000%
<br />6,000.00
<br />126,000.00
<br />132,000.00
<br />08/01/2017 - -
<br />3,000.00
<br />3,000.00
<br />-
<br />02/0l/2018 120,000.00 5.000%
<br />3,000.00
<br />123,000.00
<br />126,000.00
<br />Total 5870,000.00 -
<br />$198,380.00
<br />$1,068,380.00
<br />-
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />11/19/2009
<br />Average Life
<br />_
<br />4.878 Years
<br />Average Coupon
<br />_
<br />4.6743638%
<br />Weighted Averale MaWrily Tar Basis
<br />4.878 Years
<br />Refundina Bond InforlmMon
<br />Refunding Dated Date
<br />11/19/2009
<br />Refunding Delivery Date
<br />11/19/2009
<br />Ser 02A $1.5M GO Imp Bds I SINGLE PURPOSE 110119/2009 4:17 PM
<br />Ehlers a Associates,
<br />Leadersg-
<br />
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