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St Anthony, MN
<br />$1,695,000 G.O. Improvement Bonds, Series 2005A
<br />Debt Service To Maturity And To Call
<br />Yield Statistics
<br />Base date for Avg Lite & Avg. Coupon Calculation --__-
<br />Refunded
<br />Average Life
<br />5.356 Years
<br />Average Coupon_....
<br />39404564%0
<br />-
<br />Refunded
<br />-
<br />5 356 Years
<br />Date
<br />Bonds
<br />DIS To Call
<br />Principal
<br />Coupon
<br />Interest
<br />D/S
<br />Fiscal Total
<br />12/29/2011
<br />02/01/2012
<br />1,125,000.00
<br />1,125,000.00
<br />-
<br />-
<br />_
<br />_
<br />_
<br />08/01/2012
<br />-
<br />-
<br />-
<br />-
<br />22,018.75
<br />22,018.75
<br />-
<br />02/01/2013
<br />-
<br />-
<br />105,000.00
<br />3.550%
<br />22,018.75
<br />127,018.75
<br />149,037.50
<br />OR/Ol/20t3
<br />-
<br />-
<br />201155.00
<br />20,155.00
<br />-
<br />02/01/2014
<br />-
<br />-
<br />110,000.00
<br />3.650°%
<br />2,155.00
<br />130,155.00
<br />150,310.00
<br />08/01/2014
<br />-
<br />-
<br />-
<br />-
<br />18,147.50
<br />18,147.50
<br />-
<br />02/01/2015
<br />-
<br />-
<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 />_
<br />15,99125
<br />15,991.25
<br />-
<br />02/01/2016
<br />-
<br />---
<br />- 120,00000
<br />-- 3850%
<br />- 15,99125
<br />135,991_,25
<br />151,982.50
<br />08/01/2016
<br />-
<br />13,681.25-
<br />13,681.25
<br />--
<br />02/01/2017
<br />-
<br />-
<br />125,000.00
<br />3.950%
<br />13,681.25
<br />138,681,25
<br />152,362.50
<br />08/01/2017
<br />-
<br />-
<br />-
<br />-
<br />11212.50
<br />11,212.50
<br />-
<br />02/01/2018
<br />-
<br />-
<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 />-..
<br />_..., 8,61250
<br />8,612,50
<br />-
<br />02/01/2019
<br />-
<br />-
<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 />-
<br />-
<br />5,878.75
<br />.5,878.75
<br />-
<br />02/01/2020
<br />-
<br />-
<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 />-
<br />-
<br />3,008.75
<br />3,008.75
<br />-
<br />02/01/2021
<br />-
<br />145,00000
<br />4150%
<br />3,00875
<br />148,008.75
<br />151,017.50
<br />Total
<br />$1,125,000.00
<br />$1,125,000.00
<br />$1,125,000.00
<br />-
<br />$237,412.50
<br />$19362,412.50
<br />-
<br />Yield Statistics
<br />Base date for Avg Lite & Avg. Coupon Calculation --__-
<br />12/29/2011
<br />Average Life
<br />5.356 Years
<br />Average Coupon_....
<br />39404564%0
<br />-
<br />Wcighted Average Ma uvuy (Par I3as1s)
<br />-
<br />5 356 Years
<br />Refunding Bond Information
<br />Refunding Delivery Date
<br />Ser 05A $1.695M GO Imp en 1 SINGLE PURPOSE 1 11/ 112011 1 11:31 AM
<br />EHLERS____
<br />LEADERS IN PUBLIC fINANCIf
<br />12/29/2011
<br />1.
<br />IN
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