|
134
<br />St Anthony, MN
<br />$3,190,000 G.O. Bonds, Series 2006A
<br />Debt Service To Maturity And To Call
<br />1I11NI $1,8911,0011.011 559,6411011 SI,949,640.00 SI,890,000.00 - 5448,11411.1111 52,338,0411.110
<br />Yield
<br />13asn dale lift Acg. ZIe & Ace Coupon Caladat"m
<br />A,emac I,,Ie
<br />A,emge Cnupon
<br />Wei --hied A, e, qle Mak",Iv(Par 13a9<1
<br />Refunding Bond Information
<br />Itelundine Dn1ed Date
<br />Pet ..lduvx Dchlen Dale
<br />Se, )GA 53.19M G0lets I SINU IP PUI)P()SI3 1 21231?012 1 9 32 AM
<br />EHLERS
<br />,: �^
<br />It AIN HS IN runt IL I INANCI
<br />4:'17:2013
<br />5.926 Years
<br />4 000000(P.
<br />5 916 Yvan
<br />1 172012
<br />-1 17: 2011_
<br />Refunded Refunded
<br />Refunded
<br />Date
<br />Bonds Interest D/S To Call
<br />Principal
<br />Coupon
<br />Interest
<br />DIS
<br />02/01/2013
<br />1,890,000.00 59,640.00 1,949,640.00
<br />-
<br />-
<br />59,640.00
<br />59,640.00
<br />08/01/2013
<br />- - -
<br />-
<br />-
<br />37,800,00
<br />37,800.00
<br />02/01/2014
<br />- - -
<br />235,000.00
<br />4.000%
<br />37,800.00
<br />272,800.00
<br />08/012014
<br />- - -
<br />-
<br />-
<br />33,100.00
<br />33,100.00
<br />02/012015
<br />- - -
<br />175,000.00
<br />4000%
<br />33,100.00
<br />208,100.00
<br />08/01/2015
<br />- - -
<br />-
<br />-
<br />2960000
<br />29,600.00
<br />02/01/2016
<br />- - -
<br />18).000.00
<br />4.000%
<br />29,600.00
<br />214,600.00
<br />ORN 12016
<br />- - -
<br />-
<br />-
<br />2590000
<br />25,900.00
<br />02/01/2017
<br />- - -
<br />195,000,00
<br />4 000..
<br />2)')00.00
<br />220,900.00
<br />ORI(11/2017
<br />- - -
<br />-
<br />-
<br />-- X2,00000
<br />',000,00
<br />- 2-
<br />02/O1i2018
<br />- -
<br />205,00(1.(10
<br />4000%
<br />22,000.00
<br />227,000.00
<br />0801/2018
<br />- - -
<br />-
<br />-
<br />17,900.00
<br />17,90400
<br />(12/01 /2019
<br />- - -
<br />210,000.00
<br />4.000° i,
<br />1 7900 00
<br />227,90000
<br />08'01'2019
<br />- - -
<br />-
<br />-
<br />13,,700.00
<br />13,700.(10
<br />0201'3020
<br />- - -
<br />215,000.00
<br />4.000":,,
<br />13,700.00
<br />228 7(10.00
<br />O8/012020
<br />- - _
<br />-
<br />_
<br />9,400 NO
<br />9;10000
<br />02101/2021
<br />- -
<br />230,00000
<br />4.00(1%
<br />9,40000
<br />239,4(1000
<br />O8%002031
<br />- - -
<br />-
<br />-
<br />1,800 00
<br />4,50000
<br />02/01,2022
<br />240,00000
<br />4000°0
<br />480000
<br />244.80400
<br />1I11NI $1,8911,0011.011 559,6411011 SI,949,640.00 SI,890,000.00 - 5448,11411.1111 52,338,0411.110
<br />Yield
<br />13asn dale lift Acg. ZIe & Ace Coupon Caladat"m
<br />A,emac I,,Ie
<br />A,emge Cnupon
<br />Wei --hied A, e, qle Mak",Iv(Par 13a9<1
<br />Refunding Bond Information
<br />Itelundine Dn1ed Date
<br />Pet ..lduvx Dchlen Dale
<br />Se, )GA 53.19M G0lets I SINU IP PUI)P()SI3 1 21231?012 1 9 32 AM
<br />EHLERS
<br />,: �^
<br />It AIN HS IN runt IL I INANCI
<br />4:'17:2013
<br />5.926 Years
<br />4 000000(P.
<br />5 916 Yvan
<br />1 172012
<br />-1 17: 2011_
<br />
|