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30
<br />City of St Anthony, Minnesota
<br />$2,675,000 General Obligation Improvement Bonds, Series 2015A
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />CIF
<br />Total P +l
<br />Net New D/S
<br />Fiscal Total
<br />05/21/2015
<br />-
<br />-
<br />-
<br />-
<br />_
<br />02/01/2016
<br />-
<br />-
<br />40,401.04
<br />(40,401.04)
<br />40,401.04
<br />-
<br />-
<br />08/01/2016
<br />-
<br />-
<br />29,088.75
<br />-
<br />29,088.75
<br />29,088.75
<br />-
<br />02/01/2017
<br />165,000.00
<br />0.9000/0
<br />29,088.75
<br />-
<br />194,088.75
<br />194,088.75
<br />223,177.50
<br />08/01/2017
<br />28,346.25
<br />28,346.25
<br />28,346.25
<br />02/01/2018
<br />165,000.00
<br />1.150%
<br />28,346.25
<br />-
<br />193,346.25
<br />193,346.25
<br />221,692.50
<br />08/01/2018
<br />-
<br />-
<br />27,397.50
<br />-
<br />27,397.50
<br />27,397.50
<br />-
<br />02/01/2019
<br />165,000.00
<br />1.450%
<br />27,397.50
<br />-
<br />192,397.50
<br />192,397.50
<br />219,795.00
<br />08/01/2019
<br />-
<br />-
<br />26,201.25
<br />-
<br />26,201.25
<br />26,201.25
<br />-
<br />02/01/2020
<br />170,000.00
<br />1.600%
<br />26,201.25
<br />-_
<br />1961201.25
<br />196,201.25
<br />222,_402.50
<br />08101/2020
<br />-
<br />-
<br />24,841.25
<br />-
<br />24,841.25
<br />24,841.25
<br />-
<br />02/01/2021
<br />170,000.00
<br />1.750%
<br />24,841.25
<br />-
<br />194,84115
<br />194,841.25
<br />21902.50
<br />08/01/2021
<br />-
<br />-
<br />23,353.75
<br />-
<br />23,353.75
<br />23,353.75
<br />-
<br />02/012022
<br />170,000.00
<br />1.950%
<br />23,353.75
<br />-
<br />193,353.75
<br />193,353.75
<br />216,707.50
<br />08/01/2022
<br />21,696.25
<br />21,696.25
<br />21,696.25
<br />02/01/2023
<br />175,000.00
<br />2.050%
<br />21,696.25
<br />-
<br />196,696.25
<br />196,696.25
<br />218,392.50
<br />08/01/2023
<br />-
<br />-
<br />19,902.50
<br />-
<br />19,902.50
<br />19,902.50
<br />-
<br />02/012024
<br />175,000.00
<br />2.200%
<br />19,902.50
<br />-
<br />194,902.50
<br />194,902.50
<br />214,805.00
<br />08101/2024
<br />-
<br />-
<br />17,977.50
<br />-
<br />17,977.50
<br />17,977.50
<br />-
<br />02/012025
<br />180,000.00_
<br />2.300%
<br />17,977.50
<br />197,977.50
<br />197,977.50
<br />215,955.00
<br />08/01/2025
<br />-
<br />-
<br />15,907.50
<br />-
<br />15,907.50
<br />_
<br />15,907.50
<br />02/01/2026
<br />180,000.00
<br />2.450%
<br />15,907.50
<br />-
<br />195,907.50
<br />195,907.50
<br />211,815.00
<br />08/01/2026
<br />-
<br />-
<br />13,702.50
<br />-
<br />13,702.50
<br />13,702.50
<br />-
<br />02/01/2027
<br />185,000.00
<br />2.600%
<br />13,702.50
<br />-
<br />198,702.50
<br />198,702.50
<br />212,405.00
<br />08/01/2027
<br />11,297.50
<br />11,297.50
<br />02/01/2028
<br />190,000.00
<br />2.700%
<br />11,297.50
<br />-
<br />201,297.50
<br />_11,297.50
<br />201197.50
<br />212,595.00
<br />08/012028
<br />-
<br />-
<br />8,732.50
<br />-
<br />8,732.50
<br />8,732.50
<br />-
<br />02/01/2029
<br />190,000.00
<br />2.850%
<br />8,732.50
<br />-
<br />198,732.50
<br />198,732.50
<br />207,465.00
<br />08/01/2029
<br />-
<br />-
<br />6,025.00
<br />-
<br />6,025.00
<br />6,025.00
<br />-
<br />02/012030
<br />195,000.00
<br />3.000%
<br />6,025.00
<br />201,025.00
<br />201,025.00
<br />207,050.00
<br />08101/2030
<br />-
<br />-
<br />3,100.00
<br />-
<br />3,100.00
<br />3,100.00
<br />-
<br />02/01/2031
<br />200,000.00
<br />3.100%
<br />3,100.00
<br />-
<br />203,100.00
<br />203,100.00
<br />206,200.00
<br />Total
<br />$2,675,000.00
<br />-
<br />$595,541.04
<br />(40, 401.04)
<br />$3,270,541.04
<br />$3,230,140.00
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />SBries2015AGGIMBOnds I SINGLEPURPGSE 1 3/1712015 1 8:47M
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />$23,957.64
<br />8.956 Years
<br />2.4858086%
<br />- 2.6197951%
<br />2.6159743%
<br />2.4624510%
<br />2.8207347%
<br />2.4858086%
<br />8.956 Years
<br />
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