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<br />
<br />City of St Anthony, Minnesota
<br />$410,000 General Obligation Bonds, Series 2022A
<br />Mill and Overlay
<br />Assumes Current Market BQ AA Rates plus 20bps
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF
<br />Net New
<br />D/S Fiscal Total
<br />05/26/2022 -------
<br />02/01/2023 --6,584.38 6,584.38 (6,584.38)--
<br />08/01/2023 --4,837.50 4,837.50 -4,837.50 -
<br />02/01/2024 40,000.00 1.900%4,837.50 44,837.50 -44,837.50 49,675.00
<br />08/01/2024 --4,457.50 4,457.50 -4,457.50 -
<br />02/01/2025 40,000.00 2.000%4,457.50 44,457.50 -44,457.50 48,915.00
<br />08/01/2025 --4,057.50 4,057.50 -4,057.50 -
<br />02/01/2026 40,000.00 2.100%4,057.50 44,057.50 -44,057.50 48,115.00
<br />08/01/2026 --3,637.50 3,637.50 -3,637.50 -
<br />02/01/2027 40,000.00 2.200%3,637.50 43,637.50 -43,637.50 47,275.00
<br />08/01/2027 --3,197.50 3,197.50 -3,197.50 -
<br />02/01/2028 40,000.00 2.300%3,197.50 43,197.50 -43,197.50 46,395.00
<br />08/01/2028 --2,737.50 2,737.50 -2,737.50 -
<br />02/01/2029 40,000.00 2.400%2,737.50 42,737.50 -42,737.50 45,475.00
<br />08/01/2029 --2,257.50 2,257.50 -2,257.50 -
<br />02/01/2030 40,000.00 2.500%2,257.50 42,257.50 -42,257.50 44,515.00
<br />08/01/2030 --1,757.50 1,757.50 -1,757.50 -
<br />02/01/2031 40,000.00 2.600%1,757.50 41,757.50 -41,757.50 43,515.00
<br />08/01/2031 --1,237.50 1,237.50 -1,237.50 -
<br />02/01/2032 45,000.00 2.700%1,237.50 46,237.50 -46,237.50 47,475.00
<br />08/01/2032 --630.00 630.00 -630.00 -
<br />02/01/2033 45,000.00 2.800%630.00 45,630.00 -45,630.00 46,260.00
<br />Total $410,000.00 -$64,199.38 $474,199.38 (6,584.38)$467,615.00 -
<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 $2,574.03
<br />Average Life 6.278 Years
<br />Average Coupon 2.4941215%
<br />
<br />Net Interest Cost (NIC)2.6852616%
<br />True Interest Cost (TIC)2.6975096%
<br />Bond Yield for Arbitrage Purposes 2.7254720%
<br />All Inclusive Cost (AIC)3.0753231%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 2.4941215%
<br />Weighted Average Maturity 6.278 Years
<br />Series 2022A GO Bonds - P | Mill and Overlay | 3/22/2022 | 11:20 AM
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