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City of New Brighton, MN <br /> Purpose 1 - $1,770,000 <br /> Proposed Current Refunding of <br /> $6,935,000 G.O. TIF Bonds, Series 2004A <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 04/19/2012 - - - - - <br /> 02/01/2013 600,000.00 0.350% 8,240.67 608,240.67 608,240.67 <br /> 08/01/2013 - - 4,210.00 4,210.00 <br /> 02/01/2014 475,000.00 0.500% 4,210.00 479,210,00 483,420.00 <br /> 08/01/2014 - 3,022.50 3,022.50 <br /> 02/01/2015 310,000.00 0.700% 3,022.50 313,022.50 316,045.00 <br /> 08/01/2015 - = 1,937.50 1,937.50 - <br /> 02/01/2016 180,000.00 0.900% 1,937.50 181,937.50 183,875.00 <br /> 08/01/2016 - - 1,127.50 1,127.50 - <br /> 02/01/2017 205,000.00 1.100% 1,127.50 206,127.50 207,255,00 <br /> Total $1,770,000.00 $28,835.67 $1,798,835.67 - <br /> Yield Statistics <br /> Bond Year Dollars $3,841.50 <br /> Average Life 2.170 Years <br /> AvcmageCoupon 0.7506357% <br /> Net Interest Cost(NIC) 1.1422796% <br /> True Interest Cost(TIC) 1.1477905% <br /> Bond Yield for Arbitrage Purposes 1.0414347% <br /> All Inclusive Cost(AIC) 1.8548123% <br /> IRS Form 8038 <br /> Net Interest Cost 0.7506357% <br /> Weighted Average Maturity 2.170 Years <br /> 11 Curr ref of Ser 04A& I Current Refund Series 04A I 2/17/2012 I 1:00 PM <br /> 4111 EHLERS <br /> LEADERS IN PUBLIC FINANCE <br />