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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 105% of Total Assessments Levy/(Surplus)
<br />02/01/2019 --54,465.78 54,465.78 (54,465.78)----
<br />02/01/2020 165,000.00 2.050%76,592.50 241,592.50 -241,592.50 253,672.13 69,409.32 184,262.81
<br />02/01/2021 165,000.00 2.150%73,210.00 238,210.00 -238,210.00 250,120.50 67,381.64 182,738.86
<br />02/01/2022 165,000.00 2.250%69,662.50 234,662.50 -234,662.50 246,395.63 65,353.94 181,041.69
<br />02/01/2023 170,000.00 2.300%65,950.00 235,950.00 -235,950.00 247,747.50 63,326.26 184,421.24
<br />02/01/2024 170,000.00 2.500%62,040.00 232,040.00 -232,040.00 243,642.00 61,298.56 182,343.44
<br />02/01/2025 170,000.00 2.600%57,790.00 227,790.00 -227,790.00 239,179.50 59,270.88 179,908.62
<br />02/01/2026 175,000.00 2.750%53,370.00 228,370.00 -228,370.00 239,788.50 57,243.20 182,545.30
<br />02/01/2027 180,000.00 2.850%48,557.50 228,557.50 -228,557.50 239,985.38 55,215.50 184,769.88
<br />02/01/2028 180,000.00 2.950%43,427.50 223,427.50 -223,427.50 234,598.88 53,187.82 181,411.06
<br />02/01/2029 185,000.00 3.050%38,117.50 223,117.50 -223,117.50 234,273.38 51,160.12 183,113.26
<br />02/01/2030 190,000.00 3.150%32,475.00 222,475.00 -222,475.00 233,598.75 49,132.44 184,466.31
<br />02/01/2031 190,000.00 3.200%26,490.00 216,490.00 -216,490.00 227,314.50 47,104.76 180,209.74
<br />02/01/2032 195,000.00 3.300%20,410.00 215,410.00 -215,410.00 226,180.50 45,077.06 181,103.44
<br />02/01/2033 200,000.00 3.400%13,975.00 213,975.00 -213,975.00 224,673.75 43,049.38 181,624.37
<br />02/01/2034 205,000.00 3.500%7,175.00 212,175.00 -212,175.00 222,783.75 41,021.68 181,762.07
<br />Total $2,705,000.00 -$743,708.28 $3,448,708.28 (54,465.78)$3,394,242.50 $3,563,954.63 $828,232.56 $2,735,722.07
<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 />Series 2018A GO Imp Bonds | SINGLE PURPOSE | 3/22/2018 | 10:29 AM
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