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<br />
<br />City of St Anthony, Minnesota
<br />$1,775,000 General Obligation Improvement Bonds, Series 2013B
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />02/01/2021 -----
<br />08/01/2021 --10,888.75 10,888.75 -
<br />02/01/2022 115,000.00 1.600%10,888.75 125,888.75 136,777.50
<br />08/01/2022 --9,968.75 9,968.75 -
<br />02/01/2023 115,000.00 1.750%9,968.75 124,968.75 134,937.50
<br />08/01/2023 --8,962.50 8,962.50 -
<br />02/01/2024 120,000.00 2.000%8,962.50 128,962.50 137,925.00
<br />08/01/2024 --7,762.50 7,762.50 -
<br />02/01/2025 120,000.00 2.000%7,762.50 127,762.50 135,525.00
<br />08/01/2025 --6,562.50 6,562.50 -
<br />02/01/2026 120,000.00 2.625%6,562.50 126,562.50 133,125.00
<br />08/01/2026 --4,987.50 4,987.50 -
<br />02/01/2027 125,000.00 2.625%4,987.50 129,987.50 134,975.00
<br />08/01/2027 --3,346.88 3,346.88 -
<br />02/01/2028 125,000.00 2.625%3,346.88 128,346.88 131,693.76
<br />08/01/2028 --1,706.25 1,706.25 -
<br />02/01/2029 130,000.00 2.625%1,706.25 131,706.25 133,412.50
<br />Total $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
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<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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