|
<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 />Pricing Summary
<br />Maturity
<br />Type of
<br />Bond Coupon Yield
<br />Maturity
<br />Value Price Dollar Price
<br />02/01/2022 Serial Coupon 0.350%0.350%120,000.00 100.000%120,000.00
<br />02/01/2023 Serial Coupon 0.400%0.400%285,000.00 100.000%285,000.00
<br />02/01/2024 Serial Coupon 0.450%0.450%290,000.00 100.000%290,000.00
<br />02/01/2025 Serial Coupon 0.500%0.500%280,000.00 100.000%280,000.00
<br />02/01/2026 Serial Coupon 0.550%0.550%280,000.00 100.000%280,000.00
<br />02/01/2027 Serial Coupon 0.650%0.650%280,000.00 100.000%280,000.00
<br />02/01/2028 Serial Coupon 0.750%0.750%280,000.00 100.000%280,000.00
<br />02/01/2029 Serial Coupon 0.900%0.900%285,000.00 100.000%285,000.00
<br />02/01/2030 Serial Coupon 1.000%1.000%170,000.00 100.000%170,000.00
<br />02/01/2031 Serial Coupon 1.100%1.100%170,000.00 100.000%170,000.00
<br />02/01/2032 Serial Coupon 1.200%1.200%175,000.00 100.000%175,000.00
<br />02/01/2033 Serial Coupon 1.250%1.250%95,000.00 100.000%95,000.00
<br />02/01/2034 Serial Coupon 1.350%1.350%95,000.00 100.000%95,000.00
<br />02/01/2035 Serial Coupon 1.450%1.450%95,000.00 100.000%95,000.00
<br />02/01/2036 Serial Coupon 1.550%1.550%100,000.00 100.000%100,000.00
<br />02/01/2037 Serial Coupon 1.600%1.600%100,000.00 100.000%100,000.00
<br />Total ---$3,100,000.00 -$3,100,000.00
<br />Bid Information
<br />
<br />Par Amount of Bonds $3,100,000.00
<br />Gross Production $3,100,000.00
<br />
<br />Total Underwriter's Discount (1.200%)$(37,200.00)
<br />Bid (98.800%)3,062,800.00
<br />
<br />Total Purchase Price $3,062,800.00
<br />
<br />Bond Year Dollars $21,038.61
<br />Average Life 6.787 Years
<br />Average Coupon 1.0209542%
<br />
<br />Net Interest Cost (NIC)1.1977719%
<br />True Interest Cost (TIC)1.1995371%
<br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM
<br />
<br />
|