|
136
<br />St Anthony, MN
<br />$2,050,000 G.O. Improvement Bonds, Series 2007A
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />02/01/2013
<br />-
<br />-
<br />633,06333
<br />633,063.33
<br />633,063.33
<br />08/01/2013
<br />-
<br />-
<br />26,850.00
<br />26,850.00
<br />-
<br />02/01/2014
<br />-
<br />-
<br />26,850.00
<br />26,850.00
<br />53,700.00
<br />08/01/2014
<br />-
<br />-
<br />26,850,00
<br />26,850.00
<br />-
<br />02/01!2015
<br />130.000.00
<br />3.650%26,850.00
<br />156,850.00
<br />18.3,700.00
<br />08/01/2015
<br />-
<br />-
<br />24,477 50
<br />24,477 50
<br />-
<br />02/01/2016
<br />135,000.00
<br />3.700%
<br />24,477.50
<br />159,47750
<br />183,95500
<br />08101,'2016
<br />-
<br />-
<br />01,980.00
<br />2I"mo .00
<br />-
<br />02/01/2017
<br />140,000.00
<br />3.750%
<br />21.98000
<br />161,980.00
<br />183960.00
<br />OR/UTH7
<br />-
<br />-
<br />19,355.00
<br />19355.00
<br />-
<br />02/01/2018
<br />145000.00
<br />3$00%
<br />19,35590
<br />164,355.00
<br />183,710.00
<br />081012018
<br />-
<br />-
<br />1(1,60000
<br />16,600 00
<br />-
<br />02101x2019
<br />00'000 1)()
<br />3.87.59;,
<br />10600.00
<br />16660(1.00
<br />183?00.00
<br />08/01;°019
<br />-
<br />-
<br />13.62375
<br />1369375
<br />-
<br />02/tll'2020
<br />160,000.00
<br />39So°a,
<br />13,62375
<br />173693.75
<br />187,38750
<br />0901'2020
<br />-
<br />-
<br />10,533.75
<br />10,533T>
<br />-
<br />02/01/2021
<br />165.00000
<br />4.0004.
<br />10_533.75
<br />175,533 75
<br />180067 50
<br />08'01.2021
<br />-
<br />73375
<br />7.233.75
<br />-
<br />02Y)1:2(122
<br />175,(10000
<br />-10$(1"i,
<br />723375
<br />182-23375
<br />189,4673(
<br />08'0111001
<br />-
<br />-
<br />"'(190 00
<br />1,090 00
<br />-
<br />02;(11:2033
<br />180.000(10
<br />4 IMy',
<br />3,690(10
<br />183,69000
<br />187,3800(
<br />'(olid 51,380,000.110 -
<br />1975,590.83 52,355,5W83 -
<br />Yield Statistics
<br />Base dale IN, Avg,. L,li S. AlIa Coupon CNIallmion
<br />M172W,
<br />Awmt-e Life
<br />7 068 Ycna
<br />AwIzw Coupon
<br />100031)82 %
<br />Weirhled Arcane Mammy (Par Basis)
<br />7 068 Years
<br />Refunding Bond Information
<br />ZlllnuhnL Ji wd X,tc
<br />1 17X2012
<br />Rcllwdms Dehel, Dole
<br />1173012
<br />Sei O>A $209M G0 6np HdI I SINGI I3 PURPOSI3 121JN2012 19 32 AM
<br />E H L E R S
<br />It AOILARS IN 1'15131 IC RNPNI:(
<br />
|