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<br />
<br />City of St Anthony, Minnesota
<br />$1,775,000 General Obligation Improvement Bonds, Series 2013B
<br />Debt Service To Maturity And To Call
<br />Date
<br />Refunded
<br />Bonds
<br />Refunded
<br />Interest D/S To Call Principal Coupon Interest
<br />Refunded
<br />D/S
<br />05/18/2021 -------
<br />06/01/2021 970,000.00 7,259.17 977,259.17 ----
<br />08/01/2021 -----10,888.75 10,888.75
<br />02/01/2022 ---115,000.00 1.600%10,888.75 125,888.75
<br />08/01/2022 -----9,968.75 9,968.75
<br />02/01/2023 ---115,000.00 1.750%9,968.75 124,968.75
<br />08/01/2023 -----8,962.50 8,962.50
<br />02/01/2024 ---120,000.00 2.000%8,962.50 128,962.50
<br />08/01/2024 -----7,762.50 7,762.50
<br />02/01/2025 ---120,000.00 2.000%7,762.50 127,762.50
<br />08/01/2025 -----6,562.50 6,562.50
<br />02/01/2026 ---120,000.00 2.625%6,562.50 126,562.50
<br />08/01/2026 -----4,987.50 4,987.50
<br />02/01/2027 ---125,000.00 2.625%4,987.50 129,987.50
<br />08/01/2027 -----3,346.88 3,346.88
<br />02/01/2028 ---125,000.00 2.625%3,346.88 128,346.88
<br />08/01/2028 -----1,706.25 1,706.25
<br />02/01/2029 ---130,000.00 2.625%1,706.25 131,706.25
<br />Total $970,000.00 $7,259.17 $977,259.17 $970,000.00 -$108,371.26 $1,078,371.26
<br />Yield Statistics
<br />
<br />Base date for Avg. Life & Avg. Coupon Calculation 5/18/2021
<br />Average Life 4.290 Years
<br />Average Coupon 2.4484859%
<br />Weighted Average Maturity (Par Basis) 4.290 Years
<br />Weighted Average Maturity (Original Price Basis) 4.290 Years
<br />
<br />Refunding Bond Information
<br />
<br />Refunding Dated Date 5/18/2021
<br />Refunding Delivery Date 5/18/2021
<br />2013B GO Imp Bonds CR 202 | SINGLE PURPOSE | 2/19/2021 | 12:38 PM
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