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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 105% of Total Assessments Levy/(Surplus)
<br />02/01/2022 120,000.00 0.350%3,737.02 123,737.02 129,923.87 14,518.91 115,404.96
<br />02/01/2023 115,000.00 0.400%4,897.50 119,897.50 125,892.38 14,087.32 111,805.06
<br />02/01/2024 120,000.00 0.450%4,437.50 124,437.50 130,659.38 13,655.74 117,003.64
<br />02/01/2025 115,000.00 0.500%3,897.50 118,897.50 124,842.38 13,224.16 111,618.22
<br />02/01/2026 115,000.00 0.550%3,322.50 118,322.50 124,238.63 12,792.58 111,446.05
<br />02/01/2027 115,000.00 0.650%2,690.00 117,690.00 123,574.50 12,361.00 111,213.50
<br />02/01/2028 115,000.00 0.750%1,942.50 116,942.50 122,789.63 11,929.40 110,860.23
<br />02/01/2029 120,000.00 0.900%1,080.00 121,080.00 127,134.00 11,497.82 115,636.18
<br />Total $935,000.00 -$26,004.52 $961,004.52 $1,009,054.75 $104,066.93 $904,987.82
<br />Significant Dates
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<br />Dated 5/18/2021
<br />First Coupon Date 2/01/2022
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<br />Yield Statistics
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<br />Bond Year Dollars $3,922.10
<br />Average Life 4.195 Years
<br />Average Coupon 0.6630259%
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<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%
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<br />Series 2021A GO Bds CR 13 | Current Ref 2013B GO Imp | 2/19/2021 | 12:38 PM
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