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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 />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Assessments Levy/(Surplus)
<br />02/01/2023 --41,575.82 41,575.82 (41,575.82)----
<br />02/01/2024 155,000.00 1.900%61,091.00 216,091.00 -216,091.00 226,895.55 40,422.47 186,473.08
<br />02/01/2025 155,000.00 2.000%58,146.00 213,146.00 -213,146.00 223,803.30 39,188.19 184,615.11
<br />02/01/2026 160,000.00 2.100%55,046.00 215,046.00 -215,046.00 225,798.30 37,953.89 187,844.41
<br />02/01/2027 160,000.00 2.200%51,686.00 211,686.00 -211,686.00 222,270.30 36,719.60 185,550.70
<br />02/01/2028 165,000.00 2.300%48,166.00 213,166.00 -213,166.00 223,824.30 35,485.32 188,338.98
<br />02/01/2029 165,000.00 2.400%44,371.00 209,371.00 -209,371.00 219,839.55 34,251.06 185,588.49
<br />02/01/2030 165,000.00 2.500%40,411.00 205,411.00 -205,411.00 215,681.55 33,016.78 182,664.77
<br />02/01/2031 170,000.00 2.600%36,286.00 206,286.00 -206,286.00 216,600.30 31,782.50 184,817.80
<br />02/01/2032 180,000.00 2.700%31,866.00 211,866.00 -211,866.00 222,459.30 30,548.20 191,911.10
<br />02/01/2033 180,000.00 2.800%27,006.00 207,006.00 -207,006.00 217,356.30 29,313.91 188,042.39
<br />02/01/2034 140,000.00 2.900%21,966.00 161,966.00 -161,966.00 170,064.30 11,182.23 158,882.07
<br />02/01/2035 145,000.00 2.930%17,906.00 162,906.00 -162,906.00 171,051.30 10,742.13 160,309.17
<br />02/01/2036 145,000.00 2.950%13,657.50 158,657.50 -158,657.50 166,590.38 10,302.03 156,288.35
<br />02/01/2037 150,000.00 3.050%9,380.00 159,380.00 -159,380.00 167,349.00 9,861.91 157,487.09
<br />02/01/2038 155,000.00 3.100%4,805.00 159,805.00 -159,805.00 167,795.25 9,421.81 158,373.44
<br />Total $2,390,000.00 -$563,365.32 $2,953,365.32 (41,575.82)$2,911,789.50 $3,057,378.98 $400,192.03 $2,657,186.95
<br />Significant Dates
<br />
<br />Dated 5/26/2022
<br />First Coupon Date 2/01/2023
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<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%
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<br />Series 2022A GO Bonds - P | Issue Summary | 3/22/2022 | 11:20 AM
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