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<br />
<br />City of St Anthony, Minnesota
<br />$2,975,000 General Obligation Bonds, Series 2019A
<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 />07/18/2019 -----
<br />02/01/2020 --36,038.72 36,038.72 36,038.72
<br />08/01/2020 --33,611.25 33,611.25 -
<br />02/01/2021 295,000.00 1.900%33,611.25 328,611.25 362,222.50
<br />08/01/2021 --30,808.75 30,808.75 -
<br />02/01/2022 300,000.00 1.950%30,808.75 330,808.75 361,617.50
<br />08/01/2022 --27,883.75 27,883.75 -
<br />02/01/2023 315,000.00 2.000%27,883.75 342,883.75 370,767.50
<br />08/01/2023 --24,733.75 24,733.75 -
<br />02/01/2024 315,000.00 2.050%24,733.75 339,733.75 364,467.50
<br />08/01/2024 --21,505.00 21,505.00 -
<br />02/01/2025 325,000.00 2.100%21,505.00 346,505.00 368,010.00
<br />08/01/2025 --18,092.50 18,092.50 -
<br />02/01/2026 330,000.00 2.200%18,092.50 348,092.50 366,185.00
<br />08/01/2026 --14,462.50 14,462.50 -
<br />02/01/2027 225,000.00 2.300%14,462.50 239,462.50 253,925.00
<br />08/01/2027 --11,875.00 11,875.00 -
<br />02/01/2028 100,000.00 2.400%11,875.00 111,875.00 123,750.00
<br />08/01/2028 --10,675.00 10,675.00 -
<br />02/01/2029 100,000.00 2.500%10,675.00 110,675.00 121,350.00
<br />08/01/2029 --9,425.00 9,425.00 -
<br />02/01/2030 105,000.00 2.650%9,425.00 114,425.00 123,850.00
<br />08/01/2030 --8,033.75 8,033.75 -
<br />02/01/2031 105,000.00 2.700%8,033.75 113,033.75 121,067.50
<br />08/01/2031 --6,616.25 6,616.25 -
<br />02/01/2032 110,000.00 2.800%6,616.25 116,616.25 123,232.50
<br />08/01/2032 --5,076.25 5,076.25 -
<br />02/01/2033 115,000.00 2.850%5,076.25 120,076.25 125,152.50
<br />08/01/2033 --3,437.50 3,437.50 -
<br />02/01/2034 115,000.00 2.900%3,437.50 118,437.50 121,875.00
<br />08/01/2034 --1,770.00 1,770.00 -
<br />02/01/2035 120,000.00 2.950%1,770.00 121,770.00 123,540.00
<br />Total $2,975,000.00 -$492,051.22 $3,467,051.22 -
<br />Yield Statistics
<br />Bond Year Dollars $20,004.93
<br />Average Life 6.724 Years
<br />Average Coupon 2.4596497%
<br />Net Interest Cost (NIC)2.6381057%
<br />True Interest Cost (TIC)2.6428112%
<br />Bond Yield for Arbitrage Purposes 2.4424041%
<br />All Inclusive Cost (AIC)2.9820956%
<br />IRS Form 8038
<br />Net Interest Cost 2.4596497%
<br />Weighted Average Maturity 6.724 Years
<br />Series 2019A GO Bonds - P | Issue Summary | 5/22/2019 | 1:03 PM
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