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<br />
<br />City of St Anthony, Minnesota
<br />$1,980,000 General Obligation Bonds, Series 2022A
<br />Road Reconstruction
<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 --34,991.44 34,991.44 (34,991.44)--
<br />08/01/2023 --25,708.00 25,708.00 -25,708.00 -
<br />02/01/2024 115,000.00 1.900%25,708.00 140,708.00 -140,708.00 166,416.00
<br />08/01/2024 --24,615.50 24,615.50 -24,615.50 -
<br />02/01/2025 115,000.00 2.000%24,615.50 139,615.50 -139,615.50 164,231.00
<br />08/01/2025 --23,465.50 23,465.50 -23,465.50 -
<br />02/01/2026 120,000.00 2.100%23,465.50 143,465.50 -143,465.50 166,931.00
<br />08/01/2026 --22,205.50 22,205.50 -22,205.50 -
<br />02/01/2027 120,000.00 2.200%22,205.50 142,205.50 -142,205.50 164,411.00
<br />08/01/2027 --20,885.50 20,885.50 -20,885.50 -
<br />02/01/2028 125,000.00 2.300%20,885.50 145,885.50 -145,885.50 166,771.00
<br />08/01/2028 --19,448.00 19,448.00 -19,448.00 -
<br />02/01/2029 125,000.00 2.400%19,448.00 144,448.00 -144,448.00 163,896.00
<br />08/01/2029 --17,948.00 17,948.00 -17,948.00 -
<br />02/01/2030 125,000.00 2.500%17,948.00 142,948.00 -142,948.00 160,896.00
<br />08/01/2030 --16,385.50 16,385.50 -16,385.50 -
<br />02/01/2031 130,000.00 2.600%16,385.50 146,385.50 -146,385.50 162,771.00
<br />08/01/2031 --14,695.50 14,695.50 -14,695.50 -
<br />02/01/2032 135,000.00 2.700%14,695.50 149,695.50 -149,695.50 164,391.00
<br />08/01/2032 --12,873.00 12,873.00 -12,873.00 -
<br />02/01/2033 135,000.00 2.800%12,873.00 147,873.00 -147,873.00 160,746.00
<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 $1,980,000.00 -$499,165.94 $2,479,165.94 (34,991.44)$2,444,174.50 -
<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 $17,977.50
<br />Average Life 9.080 Years
<br />Average Coupon 2.7766149%
<br />
<br />Net Interest Cost (NIC)2.9087801%
<br />True Interest Cost (TIC)2.9159479%
<br />Bond Yield for Arbitrage Purposes 2.7254720%
<br />All Inclusive Cost (AIC)3.1917941%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 2.7766149%
<br />Weighted Average Maturity 9.080 Years
<br />Series 2022A GO Bonds - P | Road Reconstruction | 3/22/2022 | 11:20 AM
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