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<br /> <br />City of St. Anthony, MN <br />$3,260,000 General Obligation Bonds, Series 2024 <br />Issue Summary <br />Assumes Current Market BQ AA Rates plus 50bps <br />Total Issue Sources And Uses <br /> Dated 05/01/2024 | Delivered 05/01/2024 <br />15 Year 10 Year <br />Issue <br />Summary <br /> <br />Sources Of Funds <br />Par Amount of Bonds $1,805,000.00 $1,455,000.00 $3,260,000.00 <br />Prepaid Assessments 110,332.00 169,195.00 279,527.00 <br /> <br />Total Sources $1,915,332.00 $1,624,195.00 $3,539,527.00 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)21,660.00 17,460.00 39,120.00 <br />Costs of Issuance 32,667.17 26,332.83 59,000.00 <br />Deposit to Capitalized Interest (CIF) Fund 46,408.13 34,447.50 80,855.63 <br />Deposit to Project Construction Fund 1,811,684.56 1,545,838.23 3,357,522.79 <br />Rounding Amount 2,912.14 116.44 3,028.58 <br /> <br />Total Uses $1,915,332.00 $1,624,195.00 $3,539,527.00 <br />Series 2024 GO Bonds | Issue Summary | 5/18/2023 | 12:30 PM <br />