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CCP 02-28-2012
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CCP 02-28-2012
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4/25/2021 8:07:36 PM
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2/24/2012 3:05:18 PM
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City of New Brighton, MN <br /> $6,935,000 G.O. TIF Bonds, Series 2004A <br /> Prior Original Debt Service <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 02/01/2012 - - - - - <br /> 08/01/2012 - - 29,107.50 29,107.50 - <br /> 02/01/2013 560,000.00 3.250% 29,107.50 589,107.50 618,215.00 <br /> 08/01/2013 - - 20,007.50 20,007.50 - <br /> 02/01/2014 455,000.00 3.350% 20,007.50 475,007.50 495,015.00 <br /> 08/01/2014 - - 12,386.25 12,386.25 - <br /> 02/01/2015 305,000.00 3.450% 12,386.25 317,386.25 329,772.50 <br /> 08/01/2015 - - 7,125.00 7,125.00 - <br /> 02/01/2016 180,000.00 3.600% 7,125.00 187,125.00 194,250.00 <br /> 08/01/2016 _ - - 3,885.00 3,885.00 - <br /> 02/01/2017 210,000.00 3.700% 3,885.00 213,885.00 217,770.00 <br /> Total $1,710,000.00 - $145,022.50 $1,855,022.50 - <br /> Yield Statistics <br /> Base date for Avg.Life&Avg.Coupon Calculation 4/19/2012 <br /> Average Life 2.213 Years <br /> Average Coupon 3.4987251% <br /> Weighted Average MaturityjPar Basis) 2.213 Years <br /> Refunding Bond Information <br /> Refunding Dated Date 4/19/2012 <br /> Refunding Delivery Date 4/19/2012 <br /> Ser 04A$6 935M GO TIF I SINGLE PURPOSE I 2/17/2012 I 1:00 PM <br /> (ill EHLERS <br /> LEADERS IN PUBLIC FINANCE <br />
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