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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 />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Assessments Levy/(Surplus)
<br />02/01/2022 120,000.00 0.350%17,539.58 137,539.58 (13,802.56)123,737.02 129,923.87 14,518.91 115,404.96
<br />02/01/2023 285,000.00 0.400%24,537.50 309,537.50 -309,537.50 325,014.38 56,819.58 268,194.80
<br />02/01/2024 290,000.00 0.450%23,397.50 313,397.50 -313,397.50 329,067.38 55,401.52 273,665.86
<br />02/01/2025 280,000.00 0.500%22,092.50 302,092.50 -302,092.50 317,197.13 53,983.44 263,213.69
<br />02/01/2026 280,000.00 0.550%20,692.50 300,692.50 -300,692.50 315,727.13 52,565.36 263,161.77
<br />02/01/2027 280,000.00 0.650%19,152.50 299,152.50 -299,152.50 314,110.13 51,147.28 262,962.85
<br />02/01/2028 280,000.00 0.750%17,332.50 297,332.50 -297,332.50 312,199.13 49,729.18 262,469.95
<br />02/01/2029 285,000.00 0.900%15,232.50 300,232.50 -300,232.50 315,244.13 48,311.10 266,933.03
<br />02/01/2030 170,000.00 1.000%12,667.50 182,667.50 -182,667.50 191,800.88 35,826.78 155,974.10
<br />02/01/2031 170,000.00 1.100%10,967.50 180,967.50 -180,967.50 190,015.88 34,840.28 155,175.60
<br />02/01/2032 175,000.00 1.200%9,097.50 184,097.50 -184,097.50 193,302.38 33,853.78 159,448.60
<br />02/01/2033 95,000.00 1.250%6,997.50 101,997.50 -101,997.50 107,097.38 14,044.10 93,053.28
<br />02/01/2034 95,000.00 1.350%5,810.00 100,810.00 -100,810.00 105,850.50 13,641.12 92,209.38
<br />02/01/2035 95,000.00 1.450%4,527.50 99,527.50 -99,527.50 104,503.88 13,238.14 91,265.74
<br />02/01/2036 100,000.00 1.550%3,150.00 103,150.00 -103,150.00 108,307.50 12,835.16 95,472.34
<br />02/01/2037 100,000.00 1.600%1,600.00 101,600.00 -101,600.00 106,680.00 12,432.18 94,247.82
<br />Total $3,100,000.00 -$214,794.58 $3,314,794.58 (13,802.56)$3,300,992.02 $3,466,041.62 $553,187.91 $2,912,853.71
<br />Significant Dates
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<br />Dated 5/18/2021
<br />First Coupon Date 2/01/2022
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<br />Yield Statistics
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<br />Bond Year Dollars $21,038.61
<br />Average Life 6.787 Years
<br />Average Coupon 1.0209542%
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<br />Net Interest Cost (NIC)1.1977719%
<br />True Interest Cost (TIC)1.1995371%
<br />Bond Yield for Arbitrage Purposes 1.0136593%
<br />All Inclusive Cost (AIC)1.4959606%
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<br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM
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