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<br />
<br />City of St Anthony, Minnesota
<br />$5,600,000 General Obligation Bonds, Series 2017A
<br />Issue Summary
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />05/15/2017 -----
<br />02/01/2018 275,000.00 1.250%84,119.11 359,119.11 359,119.11
<br />08/01/2018 --57,427.50 57,427.50 -
<br />02/01/2019 490,000.00 1.400%57,427.50 547,427.50 604,855.00
<br />08/01/2019 --53,997.50 53,997.50 -
<br />02/01/2020 500,000.00 1.600%53,997.50 553,997.50 607,995.00
<br />08/01/2020 --49,997.50 49,997.50 -
<br />02/01/2021 510,000.00 1.750%49,997.50 559,997.50 609,995.00
<br />08/01/2021 --45,535.00 45,535.00 -
<br />02/01/2022 515,000.00 1.950%45,535.00 560,535.00 606,070.00
<br />08/01/2022 --40,513.75 40,513.75 -
<br />02/01/2023 530,000.00 2.100%40,513.75 570,513.75 611,027.50
<br />08/01/2023 --34,948.75 34,948.75 -
<br />02/01/2024 550,000.00 2.200%34,948.75 584,948.75 619,897.50
<br />08/01/2024 --28,898.75 28,898.75 -
<br />02/01/2025 555,000.00 2.300%28,898.75 583,898.75 612,797.50
<br />08/01/2025 --22,516.25 22,516.25 -
<br />02/01/2026 240,000.00 2.350%22,516.25 262,516.25 285,032.50
<br />08/01/2026 --19,696.25 19,696.25 -
<br />02/01/2027 250,000.00 2.450%19,696.25 269,696.25 289,392.50
<br />08/01/2027 --16,633.75 16,633.75 -
<br />02/01/2028 185,000.00 2.550%16,633.75 201,633.75 218,267.50
<br />08/01/2028 --14,275.00 14,275.00 -
<br />02/01/2029 190,000.00 2.650%14,275.00 204,275.00 218,550.00
<br />08/01/2029 --11,757.50 11,757.50 -
<br />02/01/2030 195,000.00 2.750%11,757.50 206,757.50 218,515.00
<br />08/01/2030 --9,076.25 9,076.25 -
<br />02/01/2031 200,000.00 2.850%9,076.25 209,076.25 218,152.50
<br />08/01/2031 --6,226.25 6,226.25 -
<br />02/01/2032 205,000.00 2.950%6,226.25 211,226.25 217,452.50
<br />08/01/2032 --3,202.50 3,202.50 -
<br />02/01/2033 210,000.00 3.050%3,202.50 213,202.50 216,405.00
<br />Total $5,600,000.00 -$913,524.11 $6,513,524.11 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $37,967.22
<br />Average Life 6.780 Years
<br />Average Coupon 2.4060862%
<br />
<br />Net Interest Cost (NIC)2.5830810%
<br />True Interest Cost (TIC)2.5837842%
<br />Bond Yield for Arbitrage Purposes 2.3855184%
<br />All Inclusive Cost (AIC)2.7945857%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 2.4060862%
<br />Weighted Average Maturity 6.780 Years
<br />Series 2017A GO Bonds - P | Issue Summary | 3/21/2017 | 12:17 PM
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