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32
<br />St Anthonv. MN
<br />$1,790,000 G.O. Improvement Bonds, Series 2004A
<br />Prior Original Debt Service
<br />Date Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />02/01/2012 -
<br />-
<br />08/01/2012 -
<br />-
<br />22,137.50
<br />22,137.50
<br />-
<br />02/01/2013 115,000.00
<br />4.000%
<br />22,137.50
<br />137,137.50
<br />159,27500
<br />08/01/2013 -
<br />-
<br />19,837.50
<br />19,83250
<br />-
<br />02/01/2014 120,000004000%
<br />,19,83750
<br />139,83750
<br />159,675.00
<br />08/01/2014 -
<br />-
<br />17,437.50
<br />17,437.50
<br />-
<br />02/01/2015 125,000.00
<br />4.100%
<br />17,437.50
<br />142,437.50
<br />159,875.00
<br />08/01/2015 -
<br />-
<br />14,875.00
<br />14,875.00
<br />-
<br />02/01/2016 125,000.00
<br />4200%
<br />14,875.00
<br />139,875.00
<br />154,750,00
<br />08/01/2016 -
<br />-
<br />_12,25000
<br />_12,25000
<br />-
<br />02/01/2017 130,000.00
<br />4.300%
<br />12,250.00
<br />142,250.00
<br />154,500.00
<br />08/01/2017 -
<br />-
<br />9,455.00
<br />9,455.00
<br />-
<br />02/01/2018 135,000.00
<br />4.400%
<br />9,455.00
<br />144,455.00
<br />153,910.00
<br />08/01/2018 -
<br />-
<br />6,485.00
<br />6,485.00
<br />-
<br />02/01/2019 140,000 00
<br />4 500%_ _
<br />_ _ _ 6,485 00 _
<br />146,485 00 _.
<br />_ 152,970.00.
<br />08/01/2019 -
<br />-
<br />3,335.00
<br />3,335.00
<br />02/01/2020 145,000.00
<br />4.600%
<br />3,335.00
<br />148,335.00
<br />151,670.00
<br />Total $1,035,000.00
<br />-
<br />S211,625.00
<br />51,246,625.00
<br />-
<br />Yield Statistics
<br />ase date for Avg. Life & Avg.. Coupon Calculation
<br />_
<br />12/29/2011
<br />Average Life..... _. _.
<br />4.756 Years
<br />Average Coupon _.,...,,,
<br />.._ _ _
<br />4.2995733%
<br />Weighted Average Maturity(Parltasls)
<br />..,_._
<br />_..._.
<br />4.756 Years.
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />12/29/2011
<br />Refunding Delivery Date _... _.
<br />12/29/2011..
<br />Ser04A$1.79MGOImp B4$ 1 SINGLEPURPOSE 1 11/1/2011 111:31AM
<br />EHLERS
<br />LCADCRS IN PUBLIC FINANCE
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