Laserfiche WebLink
<br /> <br />City of St Anthony, Minnesota <br />$620,000 General Obligation Bonds, Series 2019A <br />Current Refunding of Series 2010A <br />Debt Service Schedule <br />Date Principal Coupon Interest Total P+I <br />105% <br />Overlevy <br />02/01/2020 --6,772.42 6,772.42 7,111.04 <br />02/01/2021 95,000.00 1.900%12,632.50 107,632.50 113,014.13 <br />02/01/2022 100,000.00 1.950%10,827.50 110,827.50 116,368.88 <br />02/01/2023 105,000.00 2.000%8,877.50 113,877.50 119,571.38 <br />02/01/2024 105,000.00 2.050%6,777.50 111,777.50 117,366.38 <br />02/01/2025 105,000.00 2.100%4,625.00 109,625.00 115,106.25 <br />02/01/2026 110,000.00 2.200%2,420.00 112,420.00 118,041.00 <br />Total $620,000.00 -$52,932.42 $672,932.42 $706,579.04 <br />Significant Dates <br />Dated 7/18/2019 <br />First Coupon Date 2/01/2020 <br />Yield Statistics <br />Bond Year Dollars $2,547.39 <br />Average Life 4.109 Years <br />Average Coupon 2.0779089% <br />Net Interest Cost (NIC)2.3699727% <br />True Interest Cost (TIC)2.3869647% <br />Bond Yield for Arbitrage Purposes 2.4424041% <br />All Inclusive Cost (AIC)2.7608523% <br />IRS Form 8038 <br />Net Interest Cost 2.0779089% <br />Weighted Average Maturity 4.109 Years <br />Series 2019A GO Bonds - P | Current Refunding of Seri | 5/22/2019 | 1:03 PM <br /> <br /> <br />81