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St Anthonv. MN
<br />$2,050,000 G.O. Improvement Bonds, Series 2007A
<br />Debt Service To Maturity And To Call
<br />'Poral 51,380,000.1111 5686,763.33 $2,1166,70333 51,380,000.00 - S975,590.83 82,3,5,5911.83
<br />Yield Statistics
<br />Nm dale 411 Acg. LiIi & Mpg. Coupon Calculalion
<br />A,enn.,c Lile
<br />Mange Coupon
<br />Weighted A,ewge Maluriry (Par 13asisl
<br />Braid Information
<br />RcW'ndioe Dated Dalt
<br />IRIilndung Ddh'e')' Dal,
<br />Se, D"/A 52.05M GO anp BBs 1 SINGI In PURPOSIE 1MOO12 19.32 AM
<br />u EHLERS
<br />I I AOI 12111V YUnI II; IINpNCI:
<br />611 U201S
<br />7 068 )'ears
<br />I011llat982",n
<br />7.068 Y<nn'
<br />1 172012
<br />1 172012
<br />Refunded
<br />Refunded
<br />Refunded
<br />Date
<br />Bonds
<br />Interest
<br />DIS To Call
<br />Principal
<br />Coupon
<br />Interest
<br />D/S
<br />02/01/2013
<br />-
<br />633,063.33
<br />633,063.33
<br />-
<br />-
<br />633,063.33
<br />633,063.33
<br />08/01/2013
<br />-
<br />26,850.00
<br />26,850.00
<br />-
<br />-
<br />26,850.00
<br />26,850.00
<br />02/01/2014
<br />1,380,000.00
<br />26,850.00
<br />1,406,85000
<br />-
<br />-
<br />26,850.00
<br />26,850,00
<br />08/01/2014
<br />-
<br />-
<br />-
<br />-
<br />-
<br />26,850.00
<br />26,850.00
<br />02/01;2015
<br />-
<br />-
<br />-
<br />130,000.00
<br />3.65U'7,
<br />26,850.00
<br />156,85000
<br />08/01/201-5
<br />-
<br />-
<br />-
<br />-
<br />-
<br />24477.50
<br />24,47750
<br />02/01/2016
<br />-
<br />-
<br />-
<br />135,000,00
<br />3.700%24
<br />477 SO
<br />159,477.50
<br />0901/2016
<br />-
<br />-
<br />-
<br />-
<br />-
<br />21980.00
<br />21980.00
<br />0' O1!2017
<br />-
<br />-
<br />-
<br />140,000.00
<br />3.75W
<br />21,980.00
<br />161,980.00
<br />08101 /2017
<br />-
<br />-
<br />-
<br />-
<br />-
<br />19,355 00
<br />19,355.00
<br />02/01/2(118
<br />-
<br />-
<br />-
<br />145,00400
<br />3.80(1°6
<br />193500
<br />164,355.00
<br />08/01,2018
<br />-
<br />-
<br />-
<br />-
<br />-
<br />16,600.00
<br />1660000
<br />02!01;2019
<br />-
<br />-
<br />-
<br />150000.00
<br />3.875%
<br />16,600.00
<br />166,600.00
<br />O8 01!2011)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />13 693 75
<br />13,693.71
<br />02'0112(20
<br />-
<br />-
<br />-
<br />160,000 00
<br />3.95W.,
<br />13 693 75
<br />173,693 71
<br />08;01/2020
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1(1.533.75
<br />10,133.7.5
<br />02'0112021
<br />-
<br />-
<br />-
<br />165,000.00
<br />1000,
<br />10,53375
<br />175,533.75
<br />0&01:3021
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7 1_5,3 75
<br />7,233 7;
<br />02'012022
<br />-
<br />-
<br />-
<br />175,00000
<br />4.050'1;,
<br />7?33.75
<br />Q,233 75
<br />08:'01/2032
<br />-
<br />-
<br />-
<br />-
<br />3,691100
<br />3 690 00
<br />(112-(11:11123
<br />-
<br />-
<br />-
<br />180.000 W
<br />1 1(011:1,
<br />3,690 00
<br />1 U,690 00
<br />'Poral 51,380,000.1111 5686,763.33 $2,1166,70333 51,380,000.00 - S975,590.83 82,3,5,5911.83
<br />Yield Statistics
<br />Nm dale 411 Acg. LiIi & Mpg. Coupon Calculalion
<br />A,enn.,c Lile
<br />Mange Coupon
<br />Weighted A,ewge Maluriry (Par 13asisl
<br />Braid Information
<br />RcW'ndioe Dated Dalt
<br />IRIilndung Ddh'e')' Dal,
<br />Se, D"/A 52.05M GO anp BBs 1 SINGI In PURPOSIE 1MOO12 19.32 AM
<br />u EHLERS
<br />I I AOI 12111V YUnI II; IINpNCI:
<br />611 U201S
<br />7 068 )'ears
<br />I011llat982",n
<br />7.068 Y<nn'
<br />1 172012
<br />1 172012
<br />
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