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St Anthony, MN
<br />$1,695,000 G.O. Improvement Bonds, Series 2005A
<br />Prior Original Debt Service
<br />Date
<br />Principal
<br />coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />02/01/2012
<br />-
<br />_
<br />_
<br />-
<br />08/01/2012
<br />-
<br />-
<br />22,018.75
<br />22,018.75
<br />-
<br />02/01/2013
<br />105,000.00
<br />3.550%
<br />22,018.75
<br />127,018.75
<br />149,037.50
<br />08/01/2013
<br />-
<br />-
<br />20,155.00
<br />20,155.00
<br />-
<br />02/01/2014
<br />110,000 00
<br />3.650% _20,155
<br />00 _
<br />130,155 00
<br />150,310:00
<br />08/01/2014
<br />-
<br />-
<br />18,14750
<br />18,14750
<br />-
<br />02/01/2015
<br />115,000.00
<br />3.750%
<br />18,147.50
<br />133,147.50
<br />151,295,00
<br />08/01/2015
<br />-
<br />-
<br />15,991.25
<br />15,991.25
<br />-
<br />02/01/2016
<br />120,000.00
<br />3.850%
<br />15,991.25
<br />135,991.25
<br />151,982.50
<br />08/01/2016 __.
<br />-
<br />13,68125
<br />13,68125
<br />-
<br />02/01/2017
<br />125,000.00
<br />3950%
<br />13,681,25
<br />138,681,25
<br />152,362.50
<br />08/01/2017
<br />-
<br />-
<br />11,212.50
<br />11,212.50
<br />-
<br />02/01/2018
<br />130,000.00
<br />4.000%
<br />11,212.50
<br />141,212,50
<br />152,425.00
<br />08/01/2018
<br />-
<br />-
<br />8,612.50
<br />8,612.50
<br />02/01/2019
<br />135,000.00
<br />4.050% _
<br />_ 8,612 50
<br />143,612 50
<br />152,225.00
<br />08/01/2019
<br />-
<br />-
<br />5,878 75
<br />5,87835
<br />02/01/2020
<br />140,000.00
<br />4.100%
<br />5,878.75
<br />145,878.75
<br />151,757.50
<br />08/01/2020
<br />-
<br />-
<br />3,008.75
<br />3,008.75
<br />-
<br />02/01/2021
<br />145,000.00
<br />4.150%
<br />3,008,75
<br />148,008.75
<br />151,017.50
<br />Total
<br />51,125,000.00
<br />-
<br />S237,412.50
<br />$1,362,412.50
<br />-
<br />Yield Statistics
<br />Base date for Avg._ Life & Avg Coupon Calculation
<br />Average Life ___
<br />Average Coupon, _
<br />Weighted Average Maturity (Par Basis)
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />]Refunding Delivery Date
<br />Ser 05A $1.695M GO IMP &1 1 SINGLE PURPOSE 1 11/112011 1 11:31 AM
<br />EHLERS
<br />LMERS IN PUBIC FINANCE:
<br />12/29/2011
<br />_
<br />5.356 Years
<br />39404564%_
<br />5.356 Years
<br />12/29/2011
<br />...... 12/29/2011
<br />Iry
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