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<br />
<br />City of St Anthony, Minnesota
<br />$1,505,000 General Obligation Bonds, Series 2019A
<br />New Money
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/18/2019 -----
<br />02/01/2020 --19,802.60 19,802.60 19,802.60
<br />08/01/2020 --18,468.75 18,468.75 -
<br />02/01/2021 85,000.00 1.900%18,468.75 103,468.75 121,937.50
<br />08/01/2021 --17,661.25 17,661.25 -
<br />02/01/2022 85,000.00 1.950%17,661.25 102,661.25 120,322.50
<br />08/01/2022 --16,832.50 16,832.50 -
<br />02/01/2023 90,000.00 2.000%16,832.50 106,832.50 123,665.00
<br />08/01/2023 --15,932.50 15,932.50 -
<br />02/01/2024 90,000.00 2.050%15,932.50 105,932.50 121,865.00
<br />08/01/2024 --15,010.00 15,010.00 -
<br />02/01/2025 95,000.00 2.100%15,010.00 110,010.00 125,020.00
<br />08/01/2025 --14,012.50 14,012.50 -
<br />02/01/2026 95,000.00 2.200%14,012.50 109,012.50 123,025.00
<br />08/01/2026 --12,967.50 12,967.50 -
<br />02/01/2027 95,000.00 2.300%12,967.50 107,967.50 120,935.00
<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 $1,505,000.00 -$355,390.10 $1,860,390.10 -
<br />Yield Statistics
<br />Bond Year Dollars $13,531.85
<br />Average Life 8.991 Years
<br />Average Coupon 2.6263236%
<br />Net Interest Cost (NIC)2.7597866%
<br />True Interest Cost (TIC)2.7671062%
<br />Bond Yield for Arbitrage Purposes 2.4424041%
<br />All Inclusive Cost (AIC)3.1175522%
<br />IRS Form 8038
<br />Net Interest Cost 2.6263236%
<br />Weighted Average Maturity 8.991 Years
<br />Series 2019A GO Bonds - P | New Money | 5/22/2019 | 1:03 PM
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