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<br />
<br />City of St Anthony, Minnesota
<br />$520,000 General Obligation Bonds, Series 2017A
<br />Equipment Certificate
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest CIF Total P+I
<br />Net New
<br />D/S Fiscal Total
<br />05/15/2017 - - - - - - -
<br />02/01/2018 - - 7,496.89 (7,496.89) 7,496.89 - -
<br />08/01/2018 - - 5,271.25 - 5,271.25 5,271.25 -
<br />02/01/2019 55,000.00 1.400% 5,271.25 - 60,271.25 60,271.25 65,542.50
<br />08/01/2019 - - 4,886.25 - 4,886.25 4,886.25 -
<br />02/01/2020 55,000.00 1.600% 4,886.25 - 59,886.25 59,886.25 64,772.50
<br />08/01/2020 - - 4,446.25 - 4,446.25 4,446.25 -
<br />02/01/2021 55,000.00 1.750% 4,446.25 - 59,446.25 59,446.25 63,892.50
<br />08/01/2021 - - 3,965.00 - 3,965.00 3,965.00 -
<br />02/01/2022 55,000.00 1.950% 3,965.00 - 58,965.00 58,965.00 62,930.00
<br />08/01/2022 - - 3,428.75 - 3,428.75 3,428.75 -
<br />02/01/2023 55,000.00 2.100% 3,428.75 - 58,428.75 58,428.75 61,857.50
<br />08/01/2023 - - 2,851.25 - 2,851.25 2,851.25 -
<br />02/01/2024 60,000.00 2.200% 2,851.25 - 62,851.25 62,851.25 65,702.50
<br />08/01/2024 - - 2,191.25 - 2,191.25 2,191.25 -
<br />02/01/2025 60,000.00 2.300% 2,191.25 - 62,191.25 62,191.25 64,382.50
<br />08/01/2025 - - 1,501.25 - 1,501.25 1,501.25 -
<br />02/01/2026 60,000.00 2.350% 1,501.25 - 61,501.25 61,501.25 63,002.50
<br />08/01/2026 - - 796.25 - 796.25 796.25 -
<br />02/01/2027 65,000.00 2.450% 796.25 - 65,796.25 65,796.25 66,592.50
<br />Total $520,000.00 - $66,171.89 (7,496.89) $586,171.89 $578,675.00 -
<br />Significant Dates
<br />
<br />Dated 5/15/2017
<br />First Coupon Date 2/01/2018
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<br />Yield Statistics
<br />
<br />Bond Year Dollars $3,039.78
<br />Average Life 5.846 Years
<br />Average Coupon 2.1768660%
<br />
<br />Net Interest Cost (NIC) 2.3821442%
<br />True Interest Cost (TIC) 2.3930692%
<br />Bond Yield for Arbitrage Purposes 2.3964803%
<br />All Inclusive Cost (AIC) 2.6155651%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 2.1768660%
<br />Weighted Average Maturity 5.846 Years
<br />Series 2017A GO Bonds | Equipment Certificate | 2/23/2017 | 3:58 PM
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