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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 CIF
<br />Net New
<br />D/S
<br />105% of
<br />Total Assessments Levy/(Surplus)
<br />02/01/2022 --4,025.16 4,025.16 (4,025.16)----
<br />02/01/2023 80,000.00 0.400%5,727.50 85,727.50 -85,727.50 90,013.88 24,658.39 65,355.49
<br />02/01/2024 80,000.00 0.450%5,407.50 85,407.50 -85,407.50 89,677.88 24,074.88 65,603.00
<br />02/01/2025 75,000.00 0.500%5,047.50 80,047.50 -80,047.50 84,049.88 23,491.36 60,558.52
<br />02/01/2026 75,000.00 0.550%4,672.50 79,672.50 -79,672.50 83,656.13 22,907.84 60,748.29
<br />02/01/2027 75,000.00 0.650%4,260.00 79,260.00 -79,260.00 83,223.00 22,324.32 60,898.68
<br />02/01/2028 75,000.00 0.750%3,772.50 78,772.50 -78,772.50 82,711.13 21,740.80 60,970.33
<br />02/01/2029 75,000.00 0.900%3,210.00 78,210.00 -78,210.00 82,120.50 21,157.28 60,963.22
<br />02/01/2030 75,000.00 1.000%2,535.00 77,535.00 -77,535.00 81,411.75 20,573.76 60,837.99
<br />02/01/2031 75,000.00 1.100%1,785.00 76,785.00 -76,785.00 80,624.25 19,990.24 60,634.01
<br />02/01/2032 80,000.00 1.200%960.00 80,960.00 -80,960.00 85,008.00 19,406.72 65,601.28
<br />Total $765,000.00 -$41,402.66 $806,402.66 (4,025.16)$802,377.50 $842,496.38 $220,325.59 $622,170.79
<br />Significant Dates
<br />
<br />Dated 5/18/2021
<br />First Coupon Date 2/01/2022
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<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 />Series 2021A GO Bds CR 13 | Mill/Overlay | 2/19/2021 | 12:38 PM
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