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130
<br />St Anthony, MN
<br />$5,530,000 Public Facilities Lease Revenue Bonds, Series 2003
<br />(City of St. Anthony, Minnesota Lease Obligation)
<br />Debt Service To Maturity And To Call
<br />'final 53,875,11011.1111 SI 45,2611.1111 54,020,2611.00 S3,87K,000.00 - S1,073,790.00 S4,948,790.00
<br />Base dale Irn Avg. Life,@ M+_ Coupon ( III QI IW I I),,
<br />Aeerogc bile
<br />Avuugo Coupon
<br />WeiJued Avorosc Mulmw, (Par Baslsl
<br />Refunding Bond Information
<br />Pl,lundine Dmed Dane
<br />Rofiwdum Doh"', Dale
<br />SE, 2no3I IRA Pub I ric:I ,is I SI 6lR PURPOSI 1212W,012 1 9'32 AM
<br />EHLERS
<br />1r ILAID u(^Iry lam lc nnnrvct
<br />L"17 3011
<br />6 991 Years
<br />4.0174 1,57'1,,
<br />6 881 Years
<br />4 17.2011
<br />1 17'2012
<br />Refunded
<br />Refunded
<br />Refunded
<br />Date
<br />Bonds
<br />Interest
<br />D/S To Call
<br />Principal
<br />Coupon
<br />Interest
<br />DIS
<br />08/01/2012
<br />-
<br />72,630.00
<br />72,630.00
<br />-
<br />-
<br />72,630.00
<br />72,630.00
<br />02/01/2013
<br />3,875,000.00
<br />72,63000
<br />3,947,630.00
<br />245,000.00
<br />3.100%
<br />72,63000
<br />317,630.00
<br />08/01/2013
<br />-
<br />-
<br />-
<br />-
<br />-
<br />68,83150
<br />68,83250
<br />02/01/2014
<br />-
<br />-
<br />-
<br />255,000.00
<br />3200%
<br />68,832.50
<br />323,832.50
<br />08/01,2014
<br />-
<br />-
<br />-
<br />-
<br />64,752.50
<br />64,75250
<br />02/0P2015
<br />-
<br />-
<br />-
<br />265,00000
<br />3.400%
<br />64,75250
<br />329,752.50
<br />08/01/201
<br />-
<br />-
<br />-
<br />-
<br />-
<br />60,247.50
<br />60,24750
<br />0`052016
<br />-
<br />-
<br />-
<br />280,000.00
<br />3500%
<br />60,24750
<br />340,24750
<br />09/01/2016
<br />-
<br />-
<br />-
<br />-
<br />-
<br />55,34750
<br />55,34750
<br />02/01/2017
<br />-
<br />-
<br />-
<br />295,00000
<br />3.550"/0
<br />55,34750
<br />350,34750
<br />08/01/2017
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,111,25
<br />SO111.25
<br />02/01/2018
<br />-
<br />-
<br />-
<br />310'000.(10
<br />3.650'
<br />50,11125
<br />360.111.25
<br />0801/2019
<br />-
<br />-
<br />-
<br />-
<br />-
<br />44,453.75
<br />44;153 JS
<br />(11 M 2019
<br />..
<br />-
<br />315,000.00
<br />3.75()%
<br />44,1531 T>
<br />369,453.75
<br />08/(1152019
<br />-
<br />-
<br />-
<br />38,360 00
<br />3.X',360.(10
<br />0250152020
<br />-
<br />-
<br />-
<br />340,(10(1.00
<br />3.850%
<br />35,36000
<br />379,360.015
<br />08101 ^030
<br />_
<br />..
<br />..
<br />-
<br />31,81590
<br />31,91.00
<br />02'01:21121
<br />-
<br />-
<br />-
<br />360,00000
<br />490(O
<br />31,81.00
<br />391,91500
<br />08/01;2021
<br />-
<br />-
<br />-
<br />-
<br />-
<br />141 6 15.00
<br />-
<br />2a 015 U0
<br />021012022
<br />-
<br />-
<br />-
<br />380,000.00
<br />40011,.'
<br />24,615,00
<br />404,61500
<br />08011011
<br />-
<br />-
<br />-
<br />-
<br />-
<br />17,01 S (Y)
<br />17,01 i 00
<br />01,01'023
<br />-
<br />-
<br />-
<br />400,(10000
<br />4 150%
<br />17,015A11
<br />417,015.011
<br />085(11/1023
<br />-
<br />-
<br />-
<br />8,71i,00
<br />5,715.00
<br />0101!2021
<br />-
<br />-
<br />-
<br />;12000000
<br />1101f.
<br />8,71590
<br />428,71i.00
<br />'final 53,875,11011.1111 SI 45,2611.1111 54,020,2611.00 S3,87K,000.00 - S1,073,790.00 S4,948,790.00
<br />Base dale Irn Avg. Life,@ M+_ Coupon ( III QI IW I I),,
<br />Aeerogc bile
<br />Avuugo Coupon
<br />WeiJued Avorosc Mulmw, (Par Baslsl
<br />Refunding Bond Information
<br />Pl,lundine Dmed Dane
<br />Rofiwdum Doh"', Dale
<br />SE, 2no3I IRA Pub I ric:I ,is I SI 6lR PURPOSI 1212W,012 1 9'32 AM
<br />EHLERS
<br />1r ILAID u(^Iry lam lc nnnrvct
<br />L"17 3011
<br />6 991 Years
<br />4.0174 1,57'1,,
<br />6 881 Years
<br />4 17.2011
<br />1 17'2012
<br />
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