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40
<br />City of St Anthony. Minnesota
<br />$2 ,070,000 Ge neral Obligation Improvement Bonds , Series 20 14A
<br />Assum i ng Current GO BO "AA" Market R at es plu s 25 bp s
<br />Debt Service Schedule
<br />Date Pri ncipa l Cou pon Interest Total P+I e'F
<br />02JOlI201S 39,012 19 39,012 .19 (39.012 .19)
<br />0210112016 125,000.00 0.6500/0 48,262.50 173,262.50
<br />0210112017 125,000.00 0.850"/" 47,450.00 172.450.00
<br />0210112018 130,000.00 LlSO"/o 46,387.50 176,387.50
<br />0210112019 130,000.00 1.400% 44,892.50 174,892.50
<br />0210112020 130,000.00 1750% 43,072.50 173.072.50
<br />0210112021 130,000.00 2.0500;;, 40,791.50 170.797.50
<br />0210112022 135,000.00 2.300% 38,132,50 173 ,132.50
<br />0210112023 135,000.00 2.450% 35,027 50 170.027.50
<br />0210112024 135,000.00 2.6000/0 31.720,00 166,720.00 __
<br />0210112025 140,000.00 2.750"/0 28,210,00 168,210.00
<br />02/0112026 145,000.00 2.950"10 24,360.00 169,360.00
<br />02101/2027 145,000.00 3 100"10 20,082 .50 165,082.50
<br />02101{2028 150,000.00 3.250"/0 15,587 SO 165 ,587.50
<br />02101{2029 155,000.00 3.350"10 10,7 12 .50 165,712.50
<br />02fOlf2030 160,000.00 ) 450"10 5,520.00 165,520.00
<br />TOla l 52,070 ,00 0.00 55 19,22 7.19 $2,58 9,22 7.1 9 (39,012.19)
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yi eld Statistic s
<br />Dond Year Dollars
<br />Average Li fe
<br />Average Coupo n
<br />i I I '
<br />Se,ies 2Ot4A GO Imp Bondt I SINGlE PURPOSE I 2/1912014 I 8:28 AM
<br />Net New DIS 105% of Total
<br />173.262.50 181,925 .63
<br />172,450.00 181,072.50
<br />176,387.50 185,206.8 8
<br />174,892.50 183,637.13
<br />173,072.50 181.726.])
<br />170.797.50 179,337.3 8
<br />173 ,132.50 181,78913
<br />170,027.50 178,528.88
<br />166,720.00 175 ,056 .00
<br />168,210.00 176,620.50
<br />169.360.00 177,828.00
<br />165.082.50 173,336.63
<br />165,5 87.50 173 ,866.88
<br />165.7 12.50 173,998.13
<br />165520.00 173.196.00
<br />52,55 0,215.00 52,6 77,725.75
<br />Assessments
<br />30,85799
<br />29,986.49
<br />29.115.00
<br />28.243.50
<br />21)72.00
<br />26.500.52
<br />25,629.02
<br />24,757.52
<br />23,886.04
<br />2],014.54
<br />22,143 .04
<br />21,271.S6
<br />20,400.06
<br />19,528.56
<br />18.657.08
<br />$371,3 62.92
<br />Levy/(SurpJus )
<br />151.067.64
<br />151.086.01
<br />156.091.88
<br />155,393 .63
<br />154)54.13
<br />152 ,836.86
<br />156.160.11
<br />153,771.36
<br />151 ,169.96
<br />153.60596
<br />155,68496
<br />152,065.07
<br />153,466.82
<br />154.469.57
<br />155 ,138.92
<br />52,306,362.83
<br />4/10/2014
<br />210 112015
<br />$18,883.25
<br />9.122 Years
<br />2.7496707%
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