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<br />
<br />City of St Anthony, Minnesota
<br />$2,705,000 General Obligation Bonds, Series 2018A
<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 Fiscal Total
<br />05/15/2018 -------
<br />02/01/2019 --54,465.78 54,465.78 (54,465.78)--
<br />08/01/2019 --38,296.25 38,296.25 -38,296.25 -
<br />02/01/2020 165,000.00 2.050%38,296.25 203,296.25 -203,296.25 241,592.50
<br />08/01/2020 --36,605.00 36,605.00 -36,605.00 -
<br />02/01/2021 165,000.00 2.150%36,605.00 201,605.00 -201,605.00 238,210.00
<br />08/01/2021 --34,831.25 34,831.25 -34,831.25 -
<br />02/01/2022 165,000.00 2.250%34,831.25 199,831.25 -199,831.25 234,662.50
<br />08/01/2022 --32,975.00 32,975.00 -32,975.00 -
<br />02/01/2023 170,000.00 2.300%32,975.00 202,975.00 -202,975.00 235,950.00
<br />08/01/2023 --31,020.00 31,020.00 -31,020.00 -
<br />02/01/2024 170,000.00 2.500%31,020.00 201,020.00 -201,020.00 232,040.00
<br />08/01/2024 --28,895.00 28,895.00 -28,895.00 -
<br />02/01/2025 170,000.00 2.600%28,895.00 198,895.00 -198,895.00 227,790.00
<br />08/01/2025 --26,685.00 26,685.00 -26,685.00 -
<br />02/01/2026 175,000.00 2.750%26,685.00 201,685.00 -201,685.00 228,370.00
<br />08/01/2026 --24,278.75 24,278.75 -24,278.75 -
<br />02/01/2027 180,000.00 2.850%24,278.75 204,278.75 -204,278.75 228,557.50
<br />08/01/2027 --21,713.75 21,713.75 -21,713.75 -
<br />02/01/2028 180,000.00 2.950%21,713.75 201,713.75 -201,713.75 223,427.50
<br />08/01/2028 --19,058.75 19,058.75 -19,058.75 -
<br />02/01/2029 185,000.00 3.050%19,058.75 204,058.75 -204,058.75 223,117.50
<br />08/01/2029 --16,237.50 16,237.50 -16,237.50 -
<br />02/01/2030 190,000.00 3.150%16,237.50 206,237.50 -206,237.50 222,475.00
<br />08/01/2030 --13,245.00 13,245.00 -13,245.00 -
<br />02/01/2031 190,000.00 3.200%13,245.00 203,245.00 -203,245.00 216,490.00
<br />08/01/2031 --10,205.00 10,205.00 -10,205.00 -
<br />02/01/2032 195,000.00 3.300%10,205.00 205,205.00 -205,205.00 215,410.00
<br />08/01/2032 --6,987.50 6,987.50 -6,987.50 -
<br />02/01/2033 200,000.00 3.400%6,987.50 206,987.50 -206,987.50 213,975.00
<br />08/01/2033 --3,587.50 3,587.50 -3,587.50 -
<br />02/01/2034 205,000.00 3.500%3,587.50 208,587.50 -208,587.50 212,175.00
<br />Total $2,705,000.00 -$743,708.28 $3,448,708.28 (54,465.78)$3,394,242.50 -
<br />Significant Dates
<br />
<br />Dated 5/15/2018
<br />First Coupon Date 2/01/2019
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $24,378.56
<br />Average Life 9.012 Years
<br />Average Coupon 3.0506659%
<br />
<br />Net Interest Cost (NIC)3.1838157%
<br />True Interest Cost (TIC)3.1873566%
<br />Bond Yield for Arbitrage Purposes 3.0296216%
<br />All Inclusive Cost (AIC)3.4054495%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 3.0506659%
<br />Weighted Average Maturity 9.012 Years
<br />Series 2018A GO Imp Bonds | SINGLE PURPOSE | 3/22/2018 | 10:29 AM
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