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<br />
<br />City of St Anthony, Minnesota
<br />$3,100,000 General Obligation Bonds, Series 2021A
<br />Issue Summary - New Money & Current Ref 2013B
<br />Assumes Current Market BQ AA Rates plus 20bps
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S
<br />Fiscal
<br />Total
<br />05/18/2021 -------
<br />02/01/2022 120,000.00 0.350%17,539.58 137,539.58 (13,802.56)123,737.02 123,737.02
<br />08/01/2022 --12,268.75 12,268.75 -12,268.75 -
<br />02/01/2023 285,000.00 0.400%12,268.75 297,268.75 -297,268.75 309,537.50
<br />08/01/2023 --11,698.75 11,698.75 -11,698.75 -
<br />02/01/2024 290,000.00 0.450%11,698.75 301,698.75 -301,698.75 313,397.50
<br />08/01/2024 --11,046.25 11,046.25 -11,046.25 -
<br />02/01/2025 280,000.00 0.500%11,046.25 291,046.25 -291,046.25 302,092.50
<br />08/01/2025 --10,346.25 10,346.25 -10,346.25 -
<br />02/01/2026 280,000.00 0.550%10,346.25 290,346.25 -290,346.25 300,692.50
<br />08/01/2026 --9,576.25 9,576.25 -9,576.25 -
<br />02/01/2027 280,000.00 0.650%9,576.25 289,576.25 -289,576.25 299,152.50
<br />08/01/2027 --8,666.25 8,666.25 -8,666.25 -
<br />02/01/2028 280,000.00 0.750%8,666.25 288,666.25 -288,666.25 297,332.50
<br />08/01/2028 --7,616.25 7,616.25 -7,616.25 -
<br />02/01/2029 285,000.00 0.900%7,616.25 292,616.25 -292,616.25 300,232.50
<br />08/01/2029 --6,333.75 6,333.75 -6,333.75 -
<br />02/01/2030 170,000.00 1.000%6,333.75 176,333.75 -176,333.75 182,667.50
<br />08/01/2030 --5,483.75 5,483.75 -5,483.75 -
<br />02/01/2031 170,000.00 1.100%5,483.75 175,483.75 -175,483.75 180,967.50
<br />08/01/2031 --4,548.75 4,548.75 -4,548.75 -
<br />02/01/2032 175,000.00 1.200%4,548.75 179,548.75 -179,548.75 184,097.50
<br />08/01/2032 --3,498.75 3,498.75 -3,498.75 -
<br />02/01/2033 95,000.00 1.250%3,498.75 98,498.75 -98,498.75 101,997.50
<br />08/01/2033 --2,905.00 2,905.00 -2,905.00 -
<br />02/01/2034 95,000.00 1.350%2,905.00 97,905.00 -97,905.00 100,810.00
<br />08/01/2034 --2,263.75 2,263.75 -2,263.75 -
<br />02/01/2035 95,000.00 1.450%2,263.75 97,263.75 -97,263.75 99,527.50
<br />08/01/2035 --1,575.00 1,575.00 -1,575.00 -
<br />02/01/2036 100,000.00 1.550%1,575.00 101,575.00 -101,575.00 103,150.00
<br />08/01/2036 --800.00 800.00 -800.00 -
<br />02/01/2037 100,000.00 1.600%800.00 100,800.00 -100,800.00 101,600.00
<br />Total $3,100,000.00 -$214,794.58 $3,314,794.58 (13,802.56)$3,300,992.02 -
<br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM
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