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<br />
<br />City of St Anthony, Minnesota
<br />$2,390,000 General Obligation Bonds, Series 2022A
<br />Issue Summary
<br />Assumes Current Market BQ AA Rates plus 20bps
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S Fiscal Total
<br />05/26/2022 -------
<br />02/01/2023 --41,575.82 41,575.82 (41,575.82)--
<br />08/01/2023 --30,545.50 30,545.50 -30,545.50 -
<br />02/01/2024 155,000.00 1.900%30,545.50 185,545.50 -185,545.50 216,091.00
<br />08/01/2024 --29,073.00 29,073.00 -29,073.00 -
<br />02/01/2025 155,000.00 2.000%29,073.00 184,073.00 -184,073.00 213,146.00
<br />08/01/2025 --27,523.00 27,523.00 -27,523.00 -
<br />02/01/2026 160,000.00 2.100%27,523.00 187,523.00 -187,523.00 215,046.00
<br />08/01/2026 --25,843.00 25,843.00 -25,843.00 -
<br />02/01/2027 160,000.00 2.200%25,843.00 185,843.00 -185,843.00 211,686.00
<br />08/01/2027 --24,083.00 24,083.00 -24,083.00 -
<br />02/01/2028 165,000.00 2.300%24,083.00 189,083.00 -189,083.00 213,166.00
<br />08/01/2028 --22,185.50 22,185.50 -22,185.50 -
<br />02/01/2029 165,000.00 2.400%22,185.50 187,185.50 -187,185.50 209,371.00
<br />08/01/2029 --20,205.50 20,205.50 -20,205.50 -
<br />02/01/2030 165,000.00 2.500%20,205.50 185,205.50 -185,205.50 205,411.00
<br />08/01/2030 --18,143.00 18,143.00 -18,143.00 -
<br />02/01/2031 170,000.00 2.600%18,143.00 188,143.00 -188,143.00 206,286.00
<br />08/01/2031 --15,933.00 15,933.00 -15,933.00 -
<br />02/01/2032 180,000.00 2.700%15,933.00 195,933.00 -195,933.00 211,866.00
<br />08/01/2032 --13,503.00 13,503.00 -13,503.00 -
<br />02/01/2033 180,000.00 2.800%13,503.00 193,503.00 -193,503.00 207,006.00
<br />08/01/2033 --10,983.00 10,983.00 -10,983.00 -
<br />02/01/2034 140,000.00 2.900%10,983.00 150,983.00 -150,983.00 161,966.00
<br />08/01/2034 --8,953.00 8,953.00 -8,953.00 -
<br />02/01/2035 145,000.00 2.930%8,953.00 153,953.00 -153,953.00 162,906.00
<br />08/01/2035 --6,828.75 6,828.75 -6,828.75 -
<br />02/01/2036 145,000.00 2.950%6,828.75 151,828.75 -151,828.75 158,657.50
<br />08/01/2036 --4,690.00 4,690.00 -4,690.00 -
<br />02/01/2037 150,000.00 3.050%4,690.00 154,690.00 -154,690.00 159,380.00
<br />08/01/2037 --2,402.50 2,402.50 -2,402.50 -
<br />02/01/2038 155,000.00 3.100%2,402.50 157,402.50 -157,402.50 159,805.00
<br />Total $2,390,000.00 -$563,365.32 $2,953,365.32 (41,575.82)$2,911,789.50 -
<br />Significant Dates
<br />
<br />Dated 5/26/2022
<br />First Coupon Date 2/01/2023
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $20,551.53
<br />Average Life 8.599 Years
<br />Average Coupon 2.7412333%
<br />
<br />Net Interest Cost (NIC)2.8807850%
<br />True Interest Cost (TIC)2.8874848%
<br />Bond Yield for Arbitrage Purposes 2.7254720%
<br />All Inclusive Cost (AIC)3.1765567%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 2.7412333%
<br />Weighted Average Maturity 8.599 Years
<br />Series 2022A GO Bonds - P | Issue Summary | 3/22/2022 | 11:20 AM
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