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St Anthony, MN <br />$625,000 G.O. Tax Abatement Bonds, Series 2001 A <br />Prior Original Debt Service <br />Date Principal Coupon <br />Interest <br />Total P+1 <br />Fiscal Total <br />02101/2010 <br />- <br />- <br />08/01/2010 - - <br />7,172.50 <br />7,172.50 <br />- <br />02/01/2011 45,000.00 4.250% <br />7,172.50 <br />52,172.50 <br />59,345.00 <br />08/01/2011 - - <br />6,216.25 <br />6,216,25 <br />- <br />02/01/2012 50,000.00 4.375% <br />6,216.25 <br />56,216.25 <br />62,432.50 <br />08/0112012 - - <br />5,122.50 <br />5,122.50 <br />- <br />02/01/2013 50,000.00 4.500% <br />5,122.50 <br />55,122.50 <br />60,245.00 <br />08/01/2013 - - <br />3,997.50 <br />3,997.50 <br />- <br />02/01/2014 55,000.00 4.600%o <br />3,997.50 <br />58,997.50 <br />62,995.00 <br />08101/2014 - - <br />2,732.50 <br />2,732.50 <br />- <br />02/01/2015 55,000.00 4.700% <br />2,732.50 <br />57,732.50 <br />60,465.00 <br />08/01/2015 - - <br />1,440.00 <br />1,440.00 <br />02/01/2016 60,000.00 4.800% <br />1,440.00 <br />61,440.00 <br />62,880.00 <br />Total $315,000.00 - <br />$53,362.50 <br />$368,362.50 <br />Yield Statistics <br />Base date for Avg. Life & Avg. Coupon Calculation <br />11/19/2009 <br />Average Life_ <br />3.851 Years <br />Average Coupon <br />4.3992168% <br />Weighted Avera&e Maturity Tar Basis) <br />3.851 Years <br />Refunding Bond Information <br />Refunding Dated Date <br />11/19t2009 <br />Refunding Delivery Date <br />— <br />11/19/2009 <br />Ser 01A $625K GO Tax A6at l SINGLE PURPOSE 1 1011912009 1 4:17 PM <br />Ehlers a Associates, <br />Leaders <br />