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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 105% of Total Assessments Levy/(Surplus)
<br />02/01/2025 -------
<br />02/01/2026 --95,363.33 95,363.33 100,131.50 77,630.14 22,501.36
<br />02/01/2027 205,000.00 3.500%71,522.50 276,522.50 290,348.63 74,780.42 215,568.21
<br />02/01/2028 210,000.00 3.500%64,347.50 274,347.50 288,064.88 71,930.72 216,134.16
<br />02/01/2029 210,000.00 3.500%56,997.50 266,997.50 280,347.38 69,081.00 211,266.38
<br />02/01/2030 215,000.00 3.550%49,647.50 264,647.50 277,879.88 66,231.28 211,648.60
<br />02/01/2031 220,000.00 3.550%42,015.00 262,015.00 275,115.75 63,381.58 211,734.17
<br />02/01/2032 225,000.00 3.600%34,205.00 259,205.00 272,165.25 60,531.86 211,633.39
<br />02/01/2033 230,000.00 3.600%26,105.00 256,105.00 268,910.25 57,682.14 211,228.11
<br />02/01/2034 240,000.00 3.650%17,825.00 257,825.00 270,716.25 54,832.42 215,883.83
<br />02/01/2035 245,000.00 3.700%9,065.00 254,065.00 266,768.25 51,982.72 214,785.53
<br />Total $2,000,000.00 -$467,093.33 $2,467,093.33 $2,590,448.00 $648,064.28 $1,942,383.72
<br />Significant Dates
<br />
<br />Dated 10/01/2024
<br />First Coupon Date 8/01/2025
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<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 />Series 2024A GO Imp Bonds | SINGLE PURPOSE | 7/30/2024 | 8:09 AM
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