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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 />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S Fiscal Total
<br />05/01/2024 -------
<br />02/01/2025 --80,855.63 80,855.63 (80,855.63)--
<br />08/01/2025 --53,903.75 53,903.75 -53,903.75 -
<br />02/01/2026 240,000.00 3.400%53,903.75 293,903.75 -293,903.75 347,807.50
<br />08/01/2026 --49,823.75 49,823.75 -49,823.75 -
<br />02/01/2027 240,000.00 3.200%49,823.75 289,823.75 -289,823.75 339,647.50
<br />08/01/2027 --45,983.75 45,983.75 -45,983.75 -
<br />02/01/2028 250,000.00 3.100%45,983.75 295,983.75 -295,983.75 341,967.50
<br />08/01/2028 --42,108.75 42,108.75 -42,108.75 -
<br />02/01/2029 250,000.00 3.050%42,108.75 292,108.75 -292,108.75 334,217.50
<br />08/01/2029 --38,296.25 38,296.25 -38,296.25 -
<br />02/01/2030 255,000.00 3.000%38,296.25 293,296.25 -293,296.25 331,592.50
<br />08/01/2030 --34,471.25 34,471.25 -34,471.25 -
<br />02/01/2031 260,000.00 2.900%34,471.25 294,471.25 -294,471.25 328,942.50
<br />08/01/2031 --30,701.25 30,701.25 -30,701.25 -
<br />02/01/2032 265,000.00 3.100%30,701.25 295,701.25 -295,701.25 326,402.50
<br />08/01/2032 --26,593.75 26,593.75 -26,593.75 -
<br />02/01/2033 270,000.00 3.150%26,593.75 296,593.75 -296,593.75 323,187.50
<br />08/01/2033 --22,341.25 22,341.25 -22,341.25 -
<br />02/01/2034 275,000.00 3.200%22,341.25 297,341.25 -297,341.25 319,682.50
<br />08/01/2034 --17,941.25 17,941.25 -17,941.25 -
<br />02/01/2035 285,000.00 3.450%17,941.25 302,941.25 -302,941.25 320,882.50
<br />08/01/2035 --13,025.00 13,025.00 -13,025.00 -
<br />02/01/2036 125,000.00 3.600%13,025.00 138,025.00 -138,025.00 151,050.00
<br />08/01/2036 --10,775.00 10,775.00 -10,775.00 -
<br />02/01/2037 130,000.00 3.750%10,775.00 140,775.00 -140,775.00 151,550.00
<br />08/01/2037 --8,337.50 8,337.50 -8,337.50 -
<br />02/01/2038 135,000.00 3.900%8,337.50 143,337.50 -143,337.50 151,675.00
<br />08/01/2038 --5,705.00 5,705.00 -5,705.00 -
<br />02/01/2039 140,000.00 4.050%5,705.00 145,705.00 -145,705.00 151,410.00
<br />08/01/2039 --2,870.00 2,870.00 -2,870.00 -
<br />02/01/2040 140,000.00 4.100%2,870.00 142,870.00 -142,870.00 145,740.00
<br />Total $3,260,000.00 -$886,610.63 $4,146,610.63 (80,855.63)$4,065,755.00 -
<br />Significant Dates
<br />
<br />Dated 5/01/2024
<br />First Coupon Date 2/01/2025
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $25,840.00
<br />Average Life 7.926 Years
<br />Average Coupon 3.4311557%
<br />
<br />Net Interest Cost (NIC)3.5825489%
<br />True Interest Cost (TIC)3.5889674%
<br />Bond Yield for Arbitrage Purposes 3.4092012%
<br />All Inclusive Cost (AIC)3.8659857%
<br />
<br />IRS Form 8038
<br />
<br />Net Interest Cost 3.4311557%
<br />Weighted Average Maturity 7.926 Years
<br />Series 2024 GO Bonds | Issue Summary | 5/18/2023 | 12:30 PM
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