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City of St Anthony, MN
<br />$2,215,000 G.O. Refunding Bonds, Series 2011 Dated: December 29, 2011
<br />Proposed Current Refunding of Series 2004A & 2005A
<br />Hennepin Cty Rates from 11/1/11 sale + 10 Basis Points
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />fiscal Total
<br />12/29/2011
<br />2,0201227%
<br />Prue Interest Cos S
<br />I TIC
<br />__
<br />2,0197121%_
<br />Bond Yieldfor Arbitrage Put poses
<br />18466797%
<br />All Inclusive Cost(AIC) __ _. _.
<br />08/01/2012
<br />-
<br />-
<br />20,100.25
<br />20,100.25
<br />,Weighted Average.Maturity
<br />-
<br />02/01/2013
<br />250,000.00
<br />0.550%
<br />17,066.25
<br />267,066.25
<br />287,166.50
<br />08/01/2013
<br />-
<br />-
<br />16,378.75
<br />16,378.75
<br />-
<br />02/01/2014
<br />25.5,00000
<br />07.50%.
<br />_16,37875
<br />287,757.50
<br />08/01/2014
<br />-
<br />-
<br />15,422.50
<br />.271,37875
<br />15,422.50
<br />02/01/2015
<br />260,000.00
<br />1.100%
<br />15,422.50
<br />275,422.50
<br />290,845.00
<br />08/01/2015
<br />-
<br />-
<br />13,992.50
<br />13,992.50
<br />-
<br />02/01/2016
<br />255,000.00
<br />1.400%
<br />13,992.50
<br />268,992.50
<br />282,985.00
<br />08/01/2016
<br />-
<br />12,207 50
<br />12,207 50
<br />-
<br />02/01/2017
<br />260,00000
<br />1.600%.
<br />12,207.50
<br />272,207.50
<br />284,415.00
<br />08/01/2017
<br />-
<br />-
<br />10,12250
<br />10,127.50
<br />-
<br />02/01/2018
<br />265,000.00
<br />1.850%
<br />10,127.50
<br />275,127.50
<br />285,255.00
<br />08/01/2018
<br />-
<br />-
<br />7,676.25
<br />7,676.25
<br />-
<br />02/01/2019
<br />265,00000
<br />2100%
<br />7,67625272,67625
<br />280,352.50
<br />08/01/2019
<br />-
<br />-
<br />4,893 75.
<br />4,893.75
<br />-
<br />02/01/2020
<br />270,000.00
<br />2.350%
<br />4,893.75
<br />274,893.75
<br />279,787.50
<br />08/01/2020
<br />-
<br />-
<br />1,721.25
<br />1,721.25
<br />-
<br />02/01/2021
<br />135,000.00
<br />2.550%
<br />1,721.25
<br />136,721.25
<br />138,442
<br />50
<br />'total
<br />$2,215,000.00
<br />-
<br />$202,006.50
<br />$2,417,006.50
<br />-
<br />Yield Statistics
<br />Bond Year Dollars,. ,... _,.,.. _
<br />$19,876,89
<br />Average Coe
<br />4911 Years
<br />Average Coupon._. ....__
<br />._.. 1.8572085%
<br />e_t merest Cost (NIC) _ - — —
<br />2,0201227%
<br />Prue Interest Cos S
<br />I TIC
<br />__
<br />2,0197121%_
<br />Bond Yieldfor Arbitrage Put poses
<br />18466797%
<br />All Inclusive Cost(AIC) __ _. _.
<br />23672237%
<br />IRS Form 8038
<br />Net Interest Cost
<br />1.5572085%_
<br />,Weighted Average.Maturity
<br />4.911 Years
<br />Prorated Current Refundin I Issue Summary 1 11/ 1/2011 1 11'81 AM
<br />,EHLERS
<br />LEADERS IN PUBLIC -INANU
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