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<br />
<br />City of St Anthony, Minnesota
<br />$850,000 General Obligation Bonds, Series 2019A
<br />Current Refunding of Series 2011A
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/18/2019 -----
<br />02/01/2020 --9,463.70 9,463.70 9,463.70
<br />08/01/2020 --8,826.25 8,826.25 -
<br />02/01/2021 115,000.00 1.900%8,826.25 123,826.25 132,652.50
<br />08/01/2021 --7,733.75 7,733.75 -
<br />02/01/2022 115,000.00 1.950%7,733.75 122,733.75 130,467.50
<br />08/01/2022 --6,612.50 6,612.50 -
<br />02/01/2023 120,000.00 2.000%6,612.50 126,612.50 133,225.00
<br />08/01/2023 --5,412.50 5,412.50 -
<br />02/01/2024 120,000.00 2.050%5,412.50 125,412.50 130,825.00
<br />08/01/2024 --4,182.50 4,182.50 -
<br />02/01/2025 125,000.00 2.100%4,182.50 129,182.50 133,365.00
<br />08/01/2025 --2,870.00 2,870.00 -
<br />02/01/2026 125,000.00 2.200%2,870.00 127,870.00 130,740.00
<br />08/01/2026 --1,495.00 1,495.00 -
<br />02/01/2027 130,000.00 2.300%1,495.00 131,495.00 132,990.00
<br />Total $850,000.00 -$83,728.70 $933,728.70 -
<br />Yield Statistics
<br />Bond Year Dollars $3,925.69
<br />Average Life 4.618 Years
<br />Average Coupon 2.1328379%
<br />Net Interest Cost (NIC)2.3926646%
<br />True Interest Cost (TIC)2.4089829%
<br />Bond Yield for Arbitrage Purposes 2.4424041%
<br />All Inclusive Cost (AIC)2.6976646%
<br />IRS Form 8038
<br />Net Interest Cost 2.1328379%
<br />Weighted Average Maturity 4.618 Years
<br />Series 2019A GO Bonds - P | Current Refunding of Seri | 5/22/2019 | 1:03 PM
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