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St Anthony, MN
<br />$1,160,000 G.Q. Improvement Bonds, Series 2001 B
<br />Prior Original Debt Service
<br />Date Principal Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />02/01/2010
<br />-�
<br />08/0112010 - -
<br />13,835.00
<br />13,835.00
<br />-
<br />02/01/2011 75,000.00 4.300%
<br />13,835.00
<br />88,835.00
<br />102,670.00
<br />08/01/2011 - -
<br />12,222.50
<br />12,222.50
<br />-
<br />02/01/2012 80,000.00 4.400%
<br />12,222.50
<br />92,222.50
<br />104,445.00
<br />08/0112012 - -
<br />10,462.50
<br />10,462.50
<br />-
<br />02/01/2013 80,000.00 4.600%
<br />10,462.50
<br />90,462.50
<br />100,925.00
<br />08/01/2013 - -
<br />8,622.50
<br />8,622.50
<br />-
<br />02/01/2014 85,000.00 4.700%
<br />8,622.50
<br />93,622.50
<br />102,245.00
<br />08/0112014 - -
<br />6,625.00
<br />6,625.00
<br />-
<br />02/0112015 85,000.00 5.000%
<br />6,625.00
<br />91,625.00
<br />98,250.00
<br />08/01/2015 - -
<br />4,500.00
<br />4,500.00
<br />-
<br />02/01/2016 90,000.00 5.000%
<br />4,500.00
<br />94,500.00
<br />99,000.00
<br />0810112016 - -
<br />2,250.00
<br />2,250.00
<br />-
<br />02/01/2017 90,000.00 5.000%
<br />2,250.00
<br />92,250.00
<br />94,500.00
<br />Total $585,000.00 -
<br />$117,035.00
<br />$702,035.00
<br />-
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />11/19/2009
<br />Average Life
<br />4.320 Years
<br />Memo Couvon
<br />4.6313811%
<br />Wei ted Average Maturity Par Basis
<br />4.320 Years
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />11/19/2009
<br />Refunding Delivery Date
<br />_
<br />11/19/2009
<br />Ser 01B $1.16M G01mp Bds I SINGLE PURPOSE 11011912009 4:17 PM
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