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<br />
<br />City of St Anthony, Minnesota
<br />$1,495,000 General Obligation Tax Abatement Bonds, Series 2016B
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />10 Years
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />06/01/2016 -----
<br />02/01/2017 645,000.00 0.850%12,420.00 657,420.00 657,420.00
<br />08/01/2017 --6,573.75 6,573.75 -
<br />02/01/2018 90,000.00 1.000%6,573.75 96,573.75 103,147.50
<br />08/01/2018 --6,123.75 6,123.75 -
<br />02/01/2019 90,000.00 1.100%6,123.75 96,123.75 102,247.50
<br />08/01/2019 --5,628.75 5,628.75 -
<br />02/01/2020 90,000.00 1.250%5,628.75 95,628.75 101,257.50
<br />08/01/2020 --5,066.25 5,066.25 -
<br />02/01/2021 95,000.00 1.350%5,066.25 100,066.25 105,132.50
<br />08/01/2021 --4,425.00 4,425.00 -
<br />02/01/2022 95,000.00 1.500%4,425.00 99,425.00 103,850.00
<br />08/01/2022 --3,712.50 3,712.50 -
<br />02/01/2023 95,000.00 1.700%3,712.50 98,712.50 102,425.00
<br />08/01/2023 --2,905.00 2,905.00 -
<br />02/01/2024 95,000.00 1.800%2,905.00 97,905.00 100,810.00
<br />08/01/2024 --2,050.00 2,050.00 -
<br />02/01/2025 100,000.00 2.000%2,050.00 102,050.00 104,100.00
<br />08/01/2025 --1,050.00 1,050.00 -
<br />02/01/2026 100,000.00 2.100%1,050.00 101,050.00 102,100.00
<br />Total $1,495,000.00 -$87,490.00 $1,582,490.00 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $5,326.67
<br />Average Life 3.563 Years
<br />Average Coupon 1.6424906%
<br />
<br />Net Interest Cost (NIC)2.0634856%
<br />True Interest Cost (TIC)2.0825191%
<br />Bond Yield for Arbitrage Purposes 1.6333244%
<br />All Inclusive Cost (AIC)2.9067550%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 1.6424906%
<br />Weighted Average Maturity 3.563 Years
<br />2016B GO Tax Abatement Bo | SINGLE PURPOSE | 3/18/2016 | 3:16 PM
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