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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 />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF
<br />Net New
<br />D/S
<br />105% of
<br />Total Assessments Levy/(Surplus)
<br />02/01/2023 --6,584.38 6,584.38 (6,584.38)----
<br />02/01/2024 40,000.00 1.900%9,675.00 49,675.00 -49,675.00 52,158.75 24,839.19 27,319.56
<br />02/01/2025 40,000.00 2.000%8,915.00 48,915.00 -48,915.00 51,360.75 24,045.01 27,315.74
<br />02/01/2026 40,000.00 2.100%8,115.00 48,115.00 -48,115.00 50,520.75 23,250.83 27,269.92
<br />02/01/2027 40,000.00 2.200%7,275.00 47,275.00 -47,275.00 49,638.75 22,456.65 27,182.10
<br />02/01/2028 40,000.00 2.300%6,395.00 46,395.00 -46,395.00 48,714.75 21,662.47 27,052.28
<br />02/01/2029 40,000.00 2.400%5,475.00 45,475.00 -45,475.00 47,748.75 20,868.31 26,880.44
<br />02/01/2030 40,000.00 2.500%4,515.00 44,515.00 -44,515.00 46,740.75 20,074.13 26,666.62
<br />02/01/2031 40,000.00 2.600%3,515.00 43,515.00 -43,515.00 45,690.75 19,279.95 26,410.80
<br />02/01/2032 45,000.00 2.700%2,475.00 47,475.00 -47,475.00 49,848.75 18,485.77 31,362.98
<br />02/01/2033 45,000.00 2.800%1,260.00 46,260.00 -46,260.00 48,573.00 17,691.58 30,881.42
<br />Total $410,000.00 -$64,199.38 $474,199.38 (6,584.38)$467,615.00 $490,995.75 $212,653.89 $278,341.86
<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%
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<br />Series 2022A GO Bonds - P | Mill and Overlay | 3/22/2022 | 11:20 AM
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