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34
<br />St Anthony, MN
<br />$1,790,000 G.O. Improvement Bonds, Series 2004A
<br />Debt Service To Maturity And To Call
<br />Yield Statistics
<br />Base date for Avp._Life & Avg, Coupon Calculation
<br />Average Life
<br />Average Coupon
<br />Weighted Average Matunty (Par BasS)
<br />12/29/2011
<br />4.756 Years
<br />4.756 Years
<br />Refunding Bond Information
<br />Refunding Dated Date _. ,. _.... ,. . ,,. 12/29/2011
<br />Refunding Delivery Date 12/29/2011
<br />Ser 09A $1.79M GO Imp Res I SINGLE PURPOSE 1 1111/2011 1 11:31 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />Refunded
<br />Refunded
<br />Date
<br />Bonds
<br />D/S To Call
<br />Principal
<br />Coupon
<br />Interest
<br />D/S
<br />Fiscal Total
<br />12/29/2011
<br />02/01/2012
<br />1,035,000.00
<br />1,035,000.00
<br />-
<br />-
<br />_
<br />_
<br />08/01/2012
<br />-
<br />-
<br />-
<br />-
<br />22,137.50
<br />22,137.50
<br />-
<br />02/01/2013
<br />-
<br />-
<br />115,000,00
<br />4.000%
<br />22,137.50
<br />137,137.50
<br />159,275.00
<br />08/01/2013 1
<br />__ -_._
<br />,.
<br />19,837 50
<br />19,837.50
<br />-
<br />02/01/2014
<br />-
<br />-
<br />120,000.00
<br />4.000%
<br />19,837.50
<br />139,837.50
<br />159,675.00
<br />08/01/2014
<br />-
<br />-
<br />-
<br />-
<br />17,437.50
<br />17,437.50
<br />-
<br />02/01/2015
<br />-
<br />-
<br />125,000.00
<br />4.100%
<br />17,437.50
<br />142,437.50
<br />159,875.00
<br />08/01/2015
<br />-
<br />-
<br />-
<br />-
<br />14,875.00
<br />14,875.00
<br />-
<br />02/01/20I6
<br />-
<br />-
<br />125,000
<br />00
<br />4.200%
<br />14,875 00
<br />139,875.00
<br />154,750.00
<br />08/01/2016
<br />-
<br />-
<br />-
<br />-
<br />12,250.00
<br />12,250.00
<br />-
<br />02/01/2017
<br />-
<br />-
<br />130,000.00
<br />4.300%
<br />12,250.00
<br />142,250.00
<br />154,500.00
<br />08/01/2017
<br />-
<br />-
<br />-
<br />-
<br />9,455.00
<br />9,455,00
<br />-
<br />02/01/2018
<br />-
<br />-
<br />135,000.00
<br />4.400%
<br />9,455.00
<br />144,455.00
<br />153,910.00
<br />08/01/2018 _
<br />_.. -_.
<br />,.
<br />6,48500
<br />6,485.00
<br />-
<br />02/01/2019
<br />-
<br />-
<br />140,000.00
<br />4.500%
<br />,.
<br />6,485.00
<br />__.
<br />146,485.00
<br />152,970.00
<br />08/01/2019
<br />-
<br />-
<br />-
<br />-
<br />3,335.00
<br />3,335.00
<br />-
<br />02/01/2020
<br />-
<br />-
<br />145,000.00
<br />4.600%
<br />3,335.00
<br />148,335.00
<br />151,670.00
<br />Total
<br />$1,035,000.00
<br />$1,035,000.00
<br />$1,035,000.00
<br />-
<br />$211,625.00
<br />$1,246,625.00
<br />-
<br />Yield Statistics
<br />Base date for Avp._Life & Avg, Coupon Calculation
<br />Average Life
<br />Average Coupon
<br />Weighted Average Matunty (Par BasS)
<br />12/29/2011
<br />4.756 Years
<br />4.756 Years
<br />Refunding Bond Information
<br />Refunding Dated Date _. ,. _.... ,. . ,,. 12/29/2011
<br />Refunding Delivery Date 12/29/2011
<br />Ser 09A $1.79M GO Imp Res I SINGLE PURPOSE 1 1111/2011 1 11:31 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />
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