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<br />
<br />City of St Anthony, Minnesota
<br />$765,000 General Obligation Bonds, Series 2021A
<br />Mill/Overlay
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />05/18/2021 -----
<br />02/01/2022 --4,025.16 4,025.16 4,025.16
<br />08/01/2022 --2,863.75 2,863.75 -
<br />02/01/2023 80,000.00 0.400%2,863.75 82,863.75 85,727.50
<br />08/01/2023 --2,703.75 2,703.75 -
<br />02/01/2024 80,000.00 0.450%2,703.75 82,703.75 85,407.50
<br />08/01/2024 --2,523.75 2,523.75 -
<br />02/01/2025 75,000.00 0.500%2,523.75 77,523.75 80,047.50
<br />08/01/2025 --2,336.25 2,336.25 -
<br />02/01/2026 75,000.00 0.550%2,336.25 77,336.25 79,672.50
<br />08/01/2026 --2,130.00 2,130.00 -
<br />02/01/2027 75,000.00 0.650%2,130.00 77,130.00 79,260.00
<br />08/01/2027 --1,886.25 1,886.25 -
<br />02/01/2028 75,000.00 0.750%1,886.25 76,886.25 78,772.50
<br />08/01/2028 --1,605.00 1,605.00 -
<br />02/01/2029 75,000.00 0.900%1,605.00 76,605.00 78,210.00
<br />08/01/2029 --1,267.50 1,267.50 -
<br />02/01/2030 75,000.00 1.000%1,267.50 76,267.50 77,535.00
<br />08/01/2030 --892.50 892.50 -
<br />02/01/2031 75,000.00 1.100%892.50 75,892.50 76,785.00
<br />08/01/2031 --480.00 480.00 -
<br />02/01/2032 80,000.00 1.200%480.00 80,480.00 80,960.00
<br />Total $765,000.00 -$41,402.66 $806,402.66 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $4,727.63
<br />Average Life 6.180 Years
<br />Average Coupon 0.8757602%
<br />
<br />Net Interest Cost (NIC)1.0699381%
<br />True Interest Cost (TIC)1.0748269%
<br />Bond Yield for Arbitrage Purposes 1.0136593%
<br />All Inclusive Cost (AIC)1.3962995%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 0.8757602%
<br />Weighted Average Maturity 6.180 Years
<br />Series 2021A GO Bds CR 13 | Mill/Overlay | 2/19/2021 | 12:38 PM
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