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<br />
<br />City of St Anthony, Minnesota
<br />$935,000 General Obligation Bonds, Series 2021A
<br />Current Ref 2013B GO Imp
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />05/18/2021 -----
<br />02/01/2022 120,000.00 0.350%3,737.02 123,737.02 123,737.02
<br />08/01/2022 --2,448.75 2,448.75 -
<br />02/01/2023 115,000.00 0.400%2,448.75 117,448.75 119,897.50
<br />08/01/2023 --2,218.75 2,218.75 -
<br />02/01/2024 120,000.00 0.450%2,218.75 122,218.75 124,437.50
<br />08/01/2024 --1,948.75 1,948.75 -
<br />02/01/2025 115,000.00 0.500%1,948.75 116,948.75 118,897.50
<br />08/01/2025 --1,661.25 1,661.25 -
<br />02/01/2026 115,000.00 0.550%1,661.25 116,661.25 118,322.50
<br />08/01/2026 --1,345.00 1,345.00 -
<br />02/01/2027 115,000.00 0.650%1,345.00 116,345.00 117,690.00
<br />08/01/2027 --971.25 971.25 -
<br />02/01/2028 115,000.00 0.750%971.25 115,971.25 116,942.50
<br />08/01/2028 --540.00 540.00 -
<br />02/01/2029 120,000.00 0.900%540.00 120,540.00 121,080.00
<br />Total $935,000.00 -$26,004.52 $961,004.52 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $3,922.10
<br />Average Life 4.195 Years
<br />Average Coupon 0.6630259%
<br />
<br />Net Interest Cost (NIC)0.9490973%
<br />True Interest Cost (TIC)0.9556885%
<br />Bond Yield for Arbitrage Purposes 1.0136593%
<br />All Inclusive Cost (AIC)1.4240807%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 0.6630259%
<br />Weighted Average Maturity 4.195 Years
<br />Series 2021A GO Bds CR 13 | Current Ref 2013B GO Imp | 2/19/2021 | 12:38 PM
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