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128
<br />St Anthony, MN
<br />$5,530,000 Public Facilities Lease Revenue Bonds, Series 2003
<br />(City of St. Anthony, Minnesota Lease Obligation)
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />08/01/201
<br />-
<br />-
<br />72,63000
<br />72,630.00
<br />-
<br />02/01/2013
<br />245,000.00
<br />3.100%
<br />72,630.00
<br />317,630.00
<br />390,260.00
<br />08/01/2013
<br />-
<br />-
<br />68,832.50
<br />68,832.50
<br />-
<br />02/01/2014
<br />255,000.00
<br />3.200%
<br />68,832.50
<br />323,832.50
<br />392,66500
<br />08/01/2014
<br />-
<br />-
<br />6475350
<br />64,752.50
<br />-
<br />02/01/2015
<br />26500000
<br />3.400%
<br />6475250
<br />329,75250
<br />394,50500
<br />08/01/2015
<br />-
<br />-
<br />60,24750
<br />60,247.50
<br />-
<br />02/01/2016
<br />290,000 ON
<br />3500%
<br />60,24750
<br />340,24750
<br />400,495.00
<br />08/01/2016
<br />-
<br />-
<br />55,347.50
<br />55,347,50
<br />-
<br />02/01/2017
<br />295,00000
<br />3.550%
<br />55,34250
<br />350,34750
<br />405,695.00
<br />08/01/2017
<br />-
<br />-
<br />50,111,25
<br />5(1,111.25
<br />-
<br />02411/2018
<br />310,000.00
<br />3.650%
<br />50,11125
<br />360,111.25
<br />4 10,222 50
<br />08/01/2018
<br />-
<br />-
<br />44,453.75
<br />4445375
<br />-
<br />02/01!2019
<br />325,000.00
<br />3.75W!,
<br />44,453.75
<br />369,-5375
<br />413;107.50
<br />08501!3019
<br />_
<br />-
<br />38,36400
<br />38,36000
<br />(1101:3(120
<br />340,000.00
<br />3.8501%
<br />38,36000
<br />378,360.00
<br />416,72000
<br />08501')1)20
<br />-
<br />-
<br />31,,1500
<br />31,815.00
<br />-
<br />W,
<br />Q"()
<br />3600(10.00
<br />4.00046
<br />31,915.00
<br />391,8000
<br />12163(100
<br />0801 2021
<br />-
<br />-
<br />24,0 15 00
<br />24,61 i.00
<br />-
<br />02:015101°
<br />380.00000
<br />-1000411
<br />2461500
<br />401,615.00
<br />42923000
<br />ON 01 2022
<br />-
<br />17,015.(10
<br />17,015 00
<br />0201'_'023
<br />400-(1(10.00
<br />I511".fi
<br />17,01500
<br />417,01500
<br />13 1,0301)O
<br />08'01:2023
<br />-
<br />-
<br />8,7000
<br />8,715.00
<br />(1]101.2024
<br />4^_0000.00
<br />4.15(lY
<br />8,71500
<br />128,715 00
<br />437,430W
<br />'folnl 53,876,000.00 - $1,073,790.00 54,948,790.00
<br />Yield Statistics
<br />Bose dole I'm Arg. I -i fe & Acg. Coupon Qdcula ion
<br />Avernpc l.ile
<br />Aecragc Coupon
<br />Woiehied Marpec A4zi I,IIV (1°(11Bast S)
<br />Refunding Bond Information
<br />keltmdmn Dated Dale
<br />nefundins Del"C" Dnla
<br />Se, 2003 HRA P,N I=ac Lau 1 SIN(;t F PURPOSI3 1 212312012 1 932 ANS
<br />EHLERS
<br />_
<br />rtnuln,wlunnc nnnna:
<br />1 17301 ^_
<br />6881 Yea"
<br />10174 15 T" 6
<br />6 881 Years
<br />4 17'2012
<br />1 17:2012
<br />
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