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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 CIF Net New D/S 105% of Total Revenue Levy/(Surplus)
<br />02/01/2020 --36,038.72 36,038.72 (19,802.60)16,236.12 17,047.93 -17,047.93
<br />02/01/2021 295,000.00 1.900%67,222.50 362,222.50 -362,222.50 380,333.63 85,000.00 295,333.63
<br />02/01/2022 300,000.00 1.950%61,617.50 361,617.50 -361,617.50 379,698.38 90,000.00 289,698.38
<br />02/01/2023 315,000.00 2.000%55,767.50 370,767.50 -370,767.50 389,305.88 90,000.00 299,305.88
<br />02/01/2024 315,000.00 2.050%49,467.50 364,467.50 -364,467.50 382,690.88 90,000.00 292,690.88
<br />02/01/2025 325,000.00 2.100%43,010.00 368,010.00 -368,010.00 386,410.50 95,000.00 291,410.50
<br />02/01/2026 330,000.00 2.200%36,185.00 366,185.00 -366,185.00 384,494.25 95,000.00 289,494.25
<br />02/01/2027 225,000.00 2.300%28,925.00 253,925.00 -253,925.00 266,621.25 95,000.00 171,621.25
<br />02/01/2028 100,000.00 2.400%23,750.00 123,750.00 -123,750.00 129,937.50 100,000.00 29,937.50
<br />02/01/2029 100,000.00 2.500%21,350.00 121,350.00 -121,350.00 127,417.50 100,000.00 27,417.50
<br />02/01/2030 105,000.00 2.650%18,850.00 123,850.00 -123,850.00 130,042.50 105,000.00 25,042.50
<br />02/01/2031 105,000.00 2.700%16,067.50 121,067.50 -121,067.50 127,120.88 105,000.00 22,120.88
<br />02/01/2032 110,000.00 2.800%13,232.50 123,232.50 -123,232.50 129,394.13 110,000.00 19,394.13
<br />02/01/2033 115,000.00 2.850%10,152.50 125,152.50 -125,152.50 131,410.13 115,000.00 16,410.13
<br />02/01/2034 115,000.00 2.900%6,875.00 121,875.00 -121,875.00 127,968.75 115,000.00 12,968.75
<br />02/01/2035 120,000.00 2.950%3,540.00 123,540.00 -123,540.00 129,717.00 120,000.00 9,717.00
<br />Total $2,975,000.00 -$492,051.22 $3,467,051.22 (19,802.60)$3,447,248.62 $3,619,611.05 $1,510,000.00 $2,109,611.05
<br />Significant Dates
<br />Dated 7/18/2019
<br />First Coupon Date 2/01/2020
<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 />Series 2019A GO Bonds - P | Issue Summary | 5/22/2019 | 1:03 PM
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