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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 />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 --34,991.44 34,991.44 (34,991.44)----
<br />02/01/2024 115,000.00 1.900%51,416.00 166,416.00 -166,416.00 174,736.80 15,583.28 159,153.52
<br />02/01/2025 115,000.00 2.000%49,231.00 164,231.00 -164,231.00 172,442.55 15,143.18 157,299.37
<br />02/01/2026 120,000.00 2.100%46,931.00 166,931.00 -166,931.00 175,277.55 14,703.06 160,574.49
<br />02/01/2027 120,000.00 2.200%44,411.00 164,411.00 -164,411.00 172,631.55 14,262.95 158,368.60
<br />02/01/2028 125,000.00 2.300%41,771.00 166,771.00 -166,771.00 175,109.55 13,822.85 161,286.70
<br />02/01/2029 125,000.00 2.400%38,896.00 163,896.00 -163,896.00 172,090.80 13,382.75 158,708.05
<br />02/01/2030 125,000.00 2.500%35,896.00 160,896.00 -160,896.00 168,940.80 12,942.65 155,998.15
<br />02/01/2031 130,000.00 2.600%32,771.00 162,771.00 -162,771.00 170,909.55 12,502.55 158,407.00
<br />02/01/2032 135,000.00 2.700%29,391.00 164,391.00 -164,391.00 172,610.55 12,062.43 160,548.12
<br />02/01/2033 135,000.00 2.800%25,746.00 160,746.00 -160,746.00 168,783.30 11,622.33 157,160.97
<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 $1,980,000.00 -$499,165.94 $2,479,165.94 (34,991.44)$2,444,174.50 $2,566,383.23 $187,538.14 $2,378,845.09
<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 $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%
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<br />Series 2022A GO Bonds - P | Road Reconstruction | 3/22/2022 | 11:20 AM
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