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St Anthony, MN <br />Purpose Three - $320,000 <br />Proposed Current Refunding of <br />$625,000 G.O. Tax Abatement Bonds, <br />Series 2001A <br />Debt Service Schedule <br />Date Principal <br />Coupon <br />Interest <br />Total P+I <br />Fiscal Total <br />11/19/2009 <br />- <br />- <br />08/01/2010 - <br />- <br />4,532.50 <br />4,532.50 <br />- <br />02/01/2011 50,000.00 <br />1.1500/0 <br />3,237.50 <br />53,237.50 <br />57,770.00 <br />08/01/2011 - <br />- <br />2,950.00 <br />2,950.00 <br />- <br />02/01/2012 55,000.00 <br />1.550% <br />2,950.00 <br />57,950.00 <br />60,900.00 <br />08/01/2012 - <br />- <br />2,523.75 <br />2,523.75 <br />- <br />02/01/2013 50,000.00 <br />1.900% <br />2,523.75 <br />52,523.75 <br />55,047.50 <br />08/01/2013 - <br />- <br />2,048.75 <br />2,048.75 <br />- <br />02/0112014 55,000.00 <br />2.250% <br />2,048.75 <br />57,048.75 <br />59,097.50 <br />08/01/2014 - <br />1,430.00 <br />1,430.00 <br />02/01/2015 55,000.00 <br />2.450% <br />1,430.00 <br />56,430.00 <br />57,860.00 <br />08/01/2015 - <br />- <br />756.25 <br />756.25 <br />- <br />02/01/2016 55,000.00 <br />2.750% <br />756.25 <br />55,756.25 <br />56,512.50 <br />Total 5320,000.00 <br />- <br />$27,187.50 <br />$347,187.50 <br />- <br />Yield Statistics <br />Bond Year Dollars <br />$1,199.00 <br />Average Life <br />3.747 Years <br />Average Coupon <br />2.2675146% <br />Net Interest Cost IC <br />2.5344037% <br />True Interest Cost (TIC) <br />2.5421671% <br />Bond field for Arbitrage Purposes <br />2.4948592% <br />All Inclusive Cost (AIC) <br />3.0170856% <br />IRS Form 8038 <br />Net Interest Cost <br />2.2675146% <br />Weighted Average Maturity <br />3.747 Years <br />09 Cur refunding of Serie 101A $625K 1 10119/2009 1 4:17 PM <br />Ehlers <br />