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<br />
<br />City of St. Anthony, MN
<br />$2,000,000 General Obligation Improvement Bonds, Series 2024A
<br />Assumes Current Market BQ AA Rates plus 50bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />10/01/2024 -----
<br />08/01/2025 --59,602.08 59,602.08 -
<br />02/01/2026 --35,761.25 35,761.25 95,363.33
<br />08/01/2026 --35,761.25 35,761.25 -
<br />02/01/2027 205,000.00 3.500%35,761.25 240,761.25 276,522.50
<br />08/01/2027 --32,173.75 32,173.75 -
<br />02/01/2028 210,000.00 3.500%32,173.75 242,173.75 274,347.50
<br />08/01/2028 --28,498.75 28,498.75 -
<br />02/01/2029 210,000.00 3.500%28,498.75 238,498.75 266,997.50
<br />08/01/2029 --24,823.75 24,823.75 -
<br />02/01/2030 215,000.00 3.550%24,823.75 239,823.75 264,647.50
<br />08/01/2030 --21,007.50 21,007.50 -
<br />02/01/2031 220,000.00 3.550%21,007.50 241,007.50 262,015.00
<br />08/01/2031 --17,102.50 17,102.50 -
<br />02/01/2032 225,000.00 3.600%17,102.50 242,102.50 259,205.00
<br />08/01/2032 --13,052.50 13,052.50 -
<br />02/01/2033 230,000.00 3.600%13,052.50 243,052.50 256,105.00
<br />08/01/2033 --8,912.50 8,912.50 -
<br />02/01/2034 240,000.00 3.650%8,912.50 248,912.50 257,825.00
<br />08/01/2034 --4,532.50 4,532.50 -
<br />02/01/2035 245,000.00 3.700%4,532.50 249,532.50 254,065.00
<br />Total $2,000,000.00 -$467,093.33 $2,467,093.33 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $12,966.67
<br />Average Life 6.483 Years
<br />Average Coupon 3.6022622%
<br />
<br />Net Interest Cost (NIC)3.7873522%
<br />True Interest Cost (TIC)3.8106033%
<br />Bond Yield for Arbitrage Purposes 3.5966041%
<br />All Inclusive Cost (AIC)4.3422004%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 3.6022622%
<br />Weighted Average Maturity 6.483 Years
<br />Series 2024A GO Imp Bonds | SINGLE PURPOSE | 7/30/2024 | 8:09 AM
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