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City of New Brighton, MN
<br /> $2,705,000 G.O. Bonds, Dated: April 19, 2012
<br /> Issue Summary- Proposed Current Refunding of Series 2004A& 2004C,
<br /> & New Money for Street&Stormwater Improvements
<br /> Debt Service Schedule
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 04/19/2012 - - -
<br /> 02/01/2013 760,000.00 0.350% 14,979.30 774,979.30 774,979.30
<br /> 08/01/2013 - - 8,231.25 8,231.25 -
<br /> 02/01/2014 685,000.00 0.500% 8,231.25 693,231.25 701,462.50
<br /> 08/01/2014 - - 6,518.75 6,518.75 -
<br /> 02/01/2015 515,000.00 0.700% 6,518.75 521,518.75 528,037.50
<br /> 08/01/2015 - - 4,716.25 4,716.25 -
<br /> 02/01/2016 225,000.00 0.900% 4,716.25 229,716.25 234,432.50
<br /> 08/01/2016 - - 3,703.75 3,703.75
<br /> 02/01/2017 250,000.00 1.100% 3,703.75 253,703.75 257,407.50
<br /> 08/01/2017 - - 2,328.75 2,328.75 -
<br /> 02/01/2018 45,000.00 1.250% 2,328.75 47,328.75 49,657.50
<br /> 08/01/2018 - - 2,047.50 2,047.50 -
<br /> 02/01/2019 45,000.00 1.400% 2,047.50 47,047.50 49,095.00
<br /> 08/01/2019 _ - 1,732.50 1,732.50 -
<br /> 02/01/2020 45,000.00 1.700% 1,732.50 46,732.50 48,465.00
<br /> 08/01/2020 - - 1,350.00 1,350.00 -
<br /> 02/01/2021 45,000.00 1.800% 1,350.00 46,350.00 47,700.00
<br /> 08/01/2021 - - 945.00 945.00 02/01/2022 45.000.00 2.000% 945.00 45,945.00 46,890.00
<br /> 08/01/2022 495.00 495.00 -
<br /> 02/01/2023 45,000.00 2.200% 495.00 45,495.00 45,990.00
<br /> Total $2,705,000.00 - $79,116.80 $2,784,116.80 -
<br /> Yield Statistics
<br /> Bond Year Dollars _ _ $7,533.92
<br /> Average Life 2.785 Years
<br /> Average Coupon _ 1.0501417%
<br /> Net Interest Cost(NIC) 1.3553282%
<br /> Ttuc lntcrest Cost(TIC) 1.3546817%
<br /> Bond Yield for Arbitrage Purposes _ 1.0414347%
<br /> All Inclusive Cost(AIC) 1.9115903%
<br /> IRS Form 8038
<br /> Net Interest Cost _ 1.0501417%
<br /> Weighted Average Maturity 2.785 Years
<br /> 11 Curr ref of Ser 04A& I Issue Summary I 2/17/2012 I 1:00 PM
<br /> 0 EHLERS
<br /> LEAOERS IN PUBLIC FINANCE
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