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City of tern Lake, Minnesota
<br />aslatrza2o
<br />0210112021
<br />.30,000.00
<br />.1.750°/o
<br />fi,33115
<br />36,331.25
<br />42,662:50
<br />0910112021
<br />-
<br />-
<br />6;06B..75
<br />6,068.75
<br />-
<br />02/01/2022
<br />30,000.00
<br />1.450°/u
<br />6,068:75
<br />36,068.7.5
<br />42,137.50
<br />08f0112022
<br />-
<br />-
<br />5,776.25.
<br />5,776.25
<br />-
<br />0210112023
<br />30,000,00
<br />.2100%
<br />5376.25.
<br />35,77625
<br />fl,552.50
<br />08101/2023
<br />-
<br />-
<br />5,461.25
<br />5,461.25
<br />02/0112024
<br />35,000.00
<br />2.3009'°
<br />5,461,25
<br />40,461.25
<br />45,922.56
<br />08101/2024
<br />-
<br />-
<br />5,058,75
<br />51058.75.
<br />-
<br />02/01/2025
<br />35,000.00
<br />2.45001k,
<br />5,05$,75
<br />40,058.75.
<br />45;717.50
<br />0816.1f2025
<br />-
<br />-
<br />4;630.00.
<br />4,630.00.
<br />-
<br />02101f2026
<br />35,000.00
<br />2.600%°
<br />4,630.00
<br />39,630,00
<br />4.4.,260.00
<br />08101/202.6.
<br />-
<br />-
<br />4;1.75.00:
<br />4,175.00
<br />02/01/2027
<br />35,000,00
<br />2.700%
<br />4.,175.00.
<br />3.9,175,00
<br />43,350.60
<br />08/01/2027
<br />-
<br />3;702;50.
<br />31702.50
<br />-
<br />0210112028:
<br />35,000.00
<br />2.9W/o
<br />3,702.50.
<br />38,702.50
<br />42,405.00
<br />68/01/2018
<br />-
<br />-
<br />.3,195.00
<br />3;195.00
<br />-
<br />02101f2029
<br />35,000:00
<br />3.000%
<br />3;195.00
<br />38;t95.00
<br />41,390.00
<br />08101f2029.
<br />_
<br />-
<br />4670.00
<br />2;670,00
<br />-
<br />02/01/2030
<br />40200100
<br />3,150%
<br />21670.00
<br />44670.00
<br />45,340:00
<br />08f0112030
<br />-
<br />-
<br />2;040.00
<br />2;040.00
<br />-
<br />02101f2031
<br />.40,600.00.
<br />3,250%
<br />2;040.00
<br />42,040.00
<br />4080.00.
<br />08/01/2031
<br />-
<br />-
<br />1,390.00
<br />1,390.00
<br />-
<br />02J01Y2032
<br />402000-00
<br />3.4D09°
<br />t,300.00
<br />412390.00
<br />42,780.00
<br />08)01/2032
<br />-
<br />-
<br />710.00
<br />710.00
<br />-
<br />02/01/2033
<br />40,000.00
<br />3.550%.
<br />710.00
<br />40,710.00.
<br />41,420.00
<br />'fatal
<br />S515,000.00
<br />-
<br />$135,817.50
<br />$650,817,50
<br />-
<br />Yield Statistics
<br />Band:Year Dollars
<br />$4,07.5..0
<br />AverageIife
<br />9.024 Years
<br />2.9223776°/°
<br />Average,.
<br />Coupon
<br />Net. InteresICast.(m1Q
<br />3.0885960%
<br />True.Interest Cost. (TIC)
<br />3.:08919680A
<br />Bond Yield fbr.Arbitrage.
<br />Purposes
<br />2.89..39.94q%
<br />A111nclusivc Cost,(AIC)
<br />11
<br />3:5736788%
<br />IRS Form 8038.
<br />1�fetlnterest_ Cost 2'9223776%
<br />Weighted Average. Maturity
<br />Series 2017A GO Tax Abate I SINGLE -PURPOSE i V14M17 [ 10:06 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />9.024 Years
<br />
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