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59
<br />St Anthony, MN
<br />$1,700,000 G.O. Improvement Bonds, Series 2003A
<br />Prior Original Debt Service
<br />Date Principal Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />02/01/2011
<br />-
<br />- , •
<br />__.�.. __
<br />08/01/2011 -
<br />19,947.50
<br />19,947.50
<br />02/01/2012 110,000.00 3.500%
<br />19,947.50
<br />129,947.50
<br />149,895.00
<br />08/01/2012 - -
<br />18,022.50
<br />18,022.50
<br />-
<br />02/01/2013 115,000.00 3.600%
<br />18,022.50
<br />133,022.50
<br />151,045.00
<br />08/01/2013 - -
<br />15,952.50
<br />15,952.50
<br />-
<br />02/01/2014 120,000.00 3.700%
<br />15,952.50
<br />135,952.50
<br />151,905.00
<br />08/01/2014 - -
<br />13,732.50
<br />13,732.50
<br />-
<br />02/0l/2015 125,000.00 3.800%
<br />13,732.50
<br />138,732.50
<br />152,465.00
<br />08/01/2015 - -
<br />11,357.50
<br />11,357.50
<br />-
<br />02/01/2016 130,000.00 3.900%
<br />11,357.50
<br />141,357.50
<br />152,715.00
<br />08/01/2016 - -
<br />8,822.50
<br />8,822.50
<br />-
<br />02/01/2017 135,000.00 4.000°fo
<br />8,822.50
<br />143,822.50
<br />152,645.00
<br />08/01/2017 - -
<br />6,122.50
<br />6,122.50
<br />-
<br />02/01/2018 145,000.00 4.100%
<br />6,122.50
<br />151,122.50
<br />157,245.00
<br />08/01/2018 - -
<br />3,150.00
<br />3,150.00
<br />-
<br />02/01/2019 150,000.00 4.200%
<br />3,150.00
<br />153,150.00
<br />156,300.00
<br />Total $1,030,000.00 -
<br />$194,215.00
<br />$1,224,215.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation
<br />3/1512011
<br />Average Life
<br />4.611 Years
<br />AveraLe Coupon
<br />3.9868291%
<br />Weighted Average Maturity (Par Basis)
<br />4.611 Years
<br />Refunding Band Information
<br />Refunding Dated Date
<br />3/15/2011
<br />Refunding Deliver Date
<br />3/15/2011
<br />Ser 03A $1.7M GO Imp Bds f SINGLE PURPOSE 1 2/ 9/2011 1 2:59 PM
<br />Ehlers
<br />Leaders in Public Finance
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