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<br />
<br />City of St Anthony, Minnesota
<br />$1,510,000 General Obligation Improvement Bonds, Series 2016A
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Assessments Levy/(Surplus)
<br />02/01/2017 --19,523.33 19,523.33 (19,523.33)----
<br />02/01/2018 95,000.00 1.000%29,285.00 124,285.00 -124,285.00 130,499.25 20,528.35 109,970.90
<br />02/01/2019 95,000.00 1.100%28,335.00 123,335.00 -123,335.00 129,501.75 19,987.96 109,513.79
<br />02/01/2020 95,000.00 1.250%27,290.00 122,290.00 -122,290.00 128,404.50 19,447.58 108,956.92
<br />02/01/2021 95,000.00 1.350%26,102.50 121,102.50 -121,102.50 127,157.63 18,907.20 108,250.43
<br />02/01/2022 95,000.00 1.500%24,820.00 119,820.00 -119,820.00 125,811.00 18,366.82 107,444.18
<br />02/01/2023 95,000.00 1.700%23,395.00 118,395.00 -118,395.00 124,314.75 17,826.44 106,488.31
<br />02/01/2024 100,000.00 1.800%21,780.00 121,780.00 -121,780.00 127,869.00 17,286.04 110,582.96
<br />02/01/2025 100,000.00 2.000%19,980.00 119,980.00 -119,980.00 125,979.00 16,745.66 109,233.34
<br />02/01/2026 100,000.00 2.100%17,980.00 117,980.00 -117,980.00 123,879.00 16,205.28 107,673.72
<br />02/01/2027 100,000.00 2.200%15,880.00 115,880.00 -115,880.00 121,674.00 15,664.90 106,009.10
<br />02/01/2028 105,000.00 2.250%13,680.00 118,680.00 -118,680.00 124,614.00 15,124.52 109,489.48
<br />02/01/2029 105,000.00 2.450%11,317.50 116,317.50 -116,317.50 122,133.38 14,584.14 107,549.24
<br />02/01/2030 110,000.00 2.550%8,745.00 118,745.00 -118,745.00 124,682.25 14,043.74 110,638.51
<br />02/01/2031 110,000.00 2.600%5,940.00 115,940.00 -115,940.00 121,737.00 13,503.36 108,233.64
<br />02/01/2032 110,000.00 2.800%3,080.00 113,080.00 -113,080.00 118,734.00 12,962.98 105,771.02
<br />Total $1,510,000.00 -$297,133.33 $1,807,133.33 (19,523.33)$1,787,610.00 $1,876,990.50 $251,184.97 $1,625,805.53
<br />Significant Dates
<br />
<br />Dated 6/01/2016
<br />First Coupon Date 2/01/2017
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $13,436.67
<br />Average Life 8.898 Years
<br />Average Coupon 2.2113619%
<br />
<br />Net Interest Cost (NIC)2.3462168%
<br />True Interest Cost (TIC)2.3451752%
<br />Bond Yield for Arbitrage Purposes 2.1928007%
<br />All Inclusive Cost (AIC)2.6511390%
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<br />2016A GO Imp Bonds - Pres | SINGLE PURPOSE | 3/15/2016 | 9:10 AM
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