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<br />
<br />St Anthony HRA, Minnesota
<br />$4,445,000 General Obligation TIF Rev Bonds, Series 2015B
<br />Full Net Cash Refunding of Series 2006
<br />Rev to GO - Assumed Current BQ GO "AA" Market Rates
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I
<br />105%
<br />Overlevy
<br />02/01/2016 145,000.00 0.400%6,600.44 151,600.44 159,180.46
<br />02/01/2017 230,000.00 0.550%73,445.00 303,445.00 318,617.25
<br />02/01/2018 235,000.00 0.700%72,266.25 307,266.25 322,629.56
<br />02/01/2019 245,000.00 0.950%70,672.50 315,672.50 331,456.13
<br />02/01/2020 250,000.00 1.100%68,501.25 318,501.25 334,426.31
<br />02/01/2021 260,000.00 1.250%65,817.50 325,817.50 342,108.38
<br />02/01/2022 265,000.00 1.450%62,665.00 327,665.00 344,048.25
<br />02/01/2023 270,000.00 1.600%58,916.25 328,916.25 345,362.06
<br />02/01/2024 280,000.00 1.750%54,657.50 334,657.50 351,390.38
<br />02/01/2025 285,000.00 1.850%49,862.50 334,862.50 351,605.63
<br />02/01/2026 295,000.00 2.000%44,613.75 339,613.75 356,594.44
<br />02/01/2027 315,000.00 2.200%38,722.50 353,722.50 371,408.63
<br />02/01/2028 325,000.00 2.350%31,892.50 356,892.50 374,737.13
<br />02/01/2029 330,000.00 2.450%24,316.25 354,316.25 372,032.06
<br />02/01/2030 350,000.00 2.550%16,191.25 366,191.25 384,500.81
<br />02/01/2031 365,000.00 2.700%7,290.00 372,290.00 390,904.50
<br />Total $4,445,000.00 -$746,430.44 $5,191,430.44 $5,451,001.96
<br />Significant Dates
<br />
<br />Dated 12/29/2015
<br />First Coupon Date 2/01/2016
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $36,327.61
<br />Average Life 8.173 Years
<br />Average Coupon 2.0547193%
<br />
<br />Net Interest Cost (NIC)2.1770780%
<br />True Interest Cost (TIC)2.1732568%
<br />Bond Yield for Arbitrage Purposes 2.0368133%
<br />All Inclusive Cost (AIC)2.3416907%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 2.0547193%
<br />Weighted Average Maturity 8.173 Years
<br />Series 2015B GO TIF Ref B | SINGLE PURPOSE | 10/20/2015 | 10:31 AM
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