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<br />
<br />City of St Anthony, Minnesota
<br />$1,400,000 General Obligation Bonds, Series 2021A
<br />Road Reconstruction
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />05/18/2021 -----
<br />02/01/2022 --9,777.40 9,777.40 9,777.40
<br />08/01/2022 --6,956.25 6,956.25 -
<br />02/01/2023 90,000.00 0.400%6,956.25 96,956.25 103,912.50
<br />08/01/2023 --6,776.25 6,776.25 -
<br />02/01/2024 90,000.00 0.450%6,776.25 96,776.25 103,552.50
<br />08/01/2024 --6,573.75 6,573.75 -
<br />02/01/2025 90,000.00 0.500%6,573.75 96,573.75 103,147.50
<br />08/01/2025 --6,348.75 6,348.75 -
<br />02/01/2026 90,000.00 0.550%6,348.75 96,348.75 102,697.50
<br />08/01/2026 --6,101.25 6,101.25 -
<br />02/01/2027 90,000.00 0.650%6,101.25 96,101.25 102,202.50
<br />08/01/2027 --5,808.75 5,808.75 -
<br />02/01/2028 90,000.00 0.750%5,808.75 95,808.75 101,617.50
<br />08/01/2028 --5,471.25 5,471.25 -
<br />02/01/2029 90,000.00 0.900%5,471.25 95,471.25 100,942.50
<br />08/01/2029 --5,066.25 5,066.25 -
<br />02/01/2030 95,000.00 1.000%5,066.25 100,066.25 105,132.50
<br />08/01/2030 --4,591.25 4,591.25 -
<br />02/01/2031 95,000.00 1.100%4,591.25 99,591.25 104,182.50
<br />08/01/2031 --4,068.75 4,068.75 -
<br />02/01/2032 95,000.00 1.200%4,068.75 99,068.75 103,137.50
<br />08/01/2032 --3,498.75 3,498.75 -
<br />02/01/2033 95,000.00 1.250%3,498.75 98,498.75 101,997.50
<br />08/01/2033 --2,905.00 2,905.00 -
<br />02/01/2034 95,000.00 1.350%2,905.00 97,905.00 100,810.00
<br />08/01/2034 --2,263.75 2,263.75 -
<br />02/01/2035 95,000.00 1.450%2,263.75 97,263.75 99,527.50
<br />08/01/2035 --1,575.00 1,575.00 -
<br />02/01/2036 100,000.00 1.550%1,575.00 101,575.00 103,150.00
<br />08/01/2036 --800.00 800.00 -
<br />02/01/2037 100,000.00 1.600%800.00 100,800.00 101,600.00
<br />Total $1,400,000.00 -$147,387.40 $1,547,387.40 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $12,388.89
<br />Average Life 8.849 Years
<br />Average Coupon 1.1896741%
<br />
<br />Net Interest Cost (NIC)1.3252795%
<br />True Interest Cost (TIC)1.3272428%
<br />Bond Yield for Arbitrage Purposes 1.0136593%
<br />All Inclusive Cost (AIC)1.5583647%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 1.1896741%
<br />Weighted Average Maturity 8.849 Years
<br />Series 2021A GO Bds CR 13 | Road Reconstruction | 2/19/2021 | 12:38 PM
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