|
<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 />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Assessments Levy/(Surplus)
<br />02/01/2025 --80,855.63 80,855.63 (80,855.63)----
<br />02/01/2026 240,000.00 3.400%107,807.50 347,807.50 -347,807.50 365,197.88 89,323.18 275,874.70
<br />02/01/2027 240,000.00 3.200%99,647.50 339,647.50 -339,647.50 356,629.88 86,368.61 270,261.27
<br />02/01/2028 250,000.00 3.100%91,967.50 341,967.50 -341,967.50 359,065.88 83,414.03 275,651.85
<br />02/01/2029 250,000.00 3.050%84,217.50 334,217.50 -334,217.50 350,928.38 80,459.45 270,468.93
<br />02/01/2030 255,000.00 3.000%76,592.50 331,592.50 -331,592.50 348,172.13 77,504.87 270,667.26
<br />02/01/2031 260,000.00 2.900%68,942.50 328,942.50 -328,942.50 345,389.63 74,550.29 270,839.34
<br />02/01/2032 265,000.00 3.100%61,402.50 326,402.50 -326,402.50 342,722.63 71,595.73 271,126.90
<br />02/01/2033 270,000.00 3.150%53,187.50 323,187.50 -323,187.50 339,346.88 68,641.13 270,705.75
<br />02/01/2034 275,000.00 3.200%44,682.50 319,682.50 -319,682.50 335,666.63 65,686.57 269,980.06
<br />02/01/2035 285,000.00 3.450%35,882.50 320,882.50 -320,882.50 336,926.63 62,731.97 274,194.66
<br />02/01/2036 125,000.00 3.600%26,050.00 151,050.00 -151,050.00 158,602.50 28,355.40 130,247.10
<br />02/01/2037 130,000.00 3.750%21,550.00 151,550.00 -151,550.00 159,127.50 27,097.62 132,029.88
<br />02/01/2038 135,000.00 3.900%16,675.00 151,675.00 -151,675.00 159,258.75 25,839.82 133,418.93
<br />02/01/2039 140,000.00 4.050%11,410.00 151,410.00 -151,410.00 158,980.50 24,582.04 134,398.46
<br />02/01/2040 140,000.00 4.100%5,740.00 145,740.00 -145,740.00 153,027.00 23,324.24 129,702.76
<br />Total $3,260,000.00 -$886,610.63 $4,146,610.63 (80,855.63)$4,065,755.00 $4,269,042.75 $889,474.95 $3,379,567.80
<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 />Series 2024 GO Bonds | Issue Summary | 5/18/2023 | 12:30 PM
<br />
|