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<br />Citv of St Anthonv, MN
<br />$9,220,000 G.O. C.I.P. Bonds, Series 2012 - Dated: April 17, 2012
<br />Proposed Net Cash Refunding of HRA Series 2003 as a GO with
<br />Crossover Refunding of Ser 06A & 07A W/ New Money - Current "AA" B.Q. Rates
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />04/17/2012
<br />-
<br />-
<br />Bond Yea, Dollen'
<br />563,033 56
<br />072/01/2013
<br />305,000.00
<br />0.450%
<br />94773.17
<br />399,773.17
<br />399,773.17
<br />08/01/2013
<br />-
<br />-
<br />59,381 25
<br />59,381.25
<br />1 8412754%
<br />02/01/2014
<br />700,000.00
<br />0.500%
<br />59,381.25
<br />759,381.25
<br />818,762.50
<br />08/01!2014
<br />-
<br />-
<br />57,63125
<br />57,631.25
<br />-
<br />02/01/^_015
<br />785,00000
<br />0.600%
<br />57,631.25
<br />842,631'35
<br />900,26250
<br />08/01/1015
<br />-
<br />-
<br />55,27625
<br />55_76.25
<br />-
<br />02/01/2016
<br />800,00(1.00
<br />0.750%
<br />55.27635
<br />855,27625
<br />M_,52 50
<br />08/01/2016
<br />-
<br />-
<br />.52,276.25
<br />°2,276.25
<br />-
<br />02/01/2017
<br />820,00000
<br />0.350/
<br />52_76.25
<br />872,27625
<br />924,55 50
<br />08/01,20 17
<br />-
<br />-
<br />48,791.25
<br />48,79135
<br />-
<br />02/01/2018
<br />830(1(1200
<br />1.100"6
<br />4879125
<br />878,79125
<br />927,582.50
<br />IWOU2018
<br />-
<br />-
<br />44,226 2S
<br />4422625
<br />-
<br />(12(01i2019
<br />8420011.00
<br />1 30096
<br />4412635
<br />88-0,22625
<br />978,45250
<br />118711/2019
<br />-
<br />-
<br />38,76025
<br />38,766.25
<br />-
<br />02 012020
<br />855,000,00
<br />1.5 (P.
<br />38 76625
<br />893,766.25
<br />932,532.50
<br />08'(1112020
<br />-
<br />-
<br />32,140.00
<br />32.1400()
<br />-
<br />02;()1i2021
<br />885.000.00
<br />1.6509;,
<br />32,14000
<br />917,11090
<br />'919,281100
<br />0801'3021
<br />-
<br />-
<br />'4,83875
<br />24,838.75
<br />-
<br />02'012022
<br />9020110191
<br />1SiM.
<br />2+1,83875
<br />924,83875
<br />949,677.50
<br />0801'?022
<br />-
<br />-
<br />11,513 75
<br />162513 75
<br />-
<br />0'-4112023
<br />695000.00
<br />2.001P,
<br />1651375
<br />711,i13.75
<br />72502750
<br />1)8 %01:2023
<br />-
<br />-
<br />9,.563.75
<br />9,.5637-.5
<br />-
<br />O,W2024
<br />15500000
<br />2.100'2;,
<br />9.563]5
<br />107,56375
<br />174,12750
<br />0&012074
<br />-
<br />793635
<br />7,936.25
<br />-
<br />01012075
<br />15500(1.00
<br />2250',
<br />7,936.25
<br />162,93625
<br />170.87250
<br />08!01%2(Y -'S
<br />-
<br />_
<br />6.192.50
<br />619230
<br />-
<br />02101CO26
<br />102000.(10
<br />2.40()"6
<br />0,192 50
<br />166,192.50
<br />17385.00
<br />08/01=2026
<br />-
<br />-
<br />4,27' 50
<br />4'72.50
<br />-
<br />02s012027
<br />1(50(1(19(1
<br />2500'1b
<br />927250
<br />169,27250
<br />17?54500
<br />08!01'2027
<br />-
<br />2.210 00
<br />2,210 00
<br />-
<br />0201:2()28
<br />170.000 OU
<br />16009,,
<br />2,21(100
<br />172,21000
<br />1742/20.00
<br />'Total 59,220,000.00
<br />- S1,014,80.1.67 510,234,805,67 -
<br />Yield Statistics
<br />Bond Yea, Dollen'
<br />563,033 56
<br />AwItIL'e Lifo
<br />6 837 fear.,
<br />Aeem,o Coupon
<br />1 609915 P.
<br />Net Ime,em Cost (NIC)
<br />1 71964&696
<br />'rale 1"Iewsl Cost ( nC l
<br />1 7125285"4,
<br />Bona Yidd for Ad,ilmec I'Nnposes
<br />15951063'9,
<br />All Inclesi,e Cobs (At( 1
<br />1 8412754%
<br />IRS Form 8038
<br />Nci Im esl Cosi
<br />1.6(19945 h%
<br />Weighted AvemBe Ml ll"'t,
<br />6.837 Yoe,
<br />So 2012 11rcylose,360011 I ISS,e Summa,, 1 2/2312012 1 9 32 AIA
<br />s; E H LE RS
<br />� eF` f1At, I 0510( PUI3110111VNVr, (.:
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