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CC PACKET 06102025
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CC PACKET 06102025
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8/28/2025 2:32:38 PM
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8/28/2025 12:46:04 PM
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<br /> <br />City of St. Anthony, Minnesota <br />$1,725,000 General Obilgation Improvement Bonds, Series 2025A <br />Issue Summary <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Total Issue Sources And Uses <br /> Dated 07/29/2025 | Delivered 07/29/2025 <br />Improvements <br />Mill and <br />Overlay <br />Issue <br />Summary <br /> <br />Sources Of Funds <br />Par Amount of Bonds $630,000.00 $1,095,000.00 $1,725,000.00 <br />Prepaid Assessments -223,757.00 223,757.00 <br /> <br />Total Sources $630,000.00 $1,318,757.00 $1,948,757.00 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)7,560.00 13,140.00 20,700.00 <br />Costs of Issuance 20,452.17 35,547.83 56,000.00 <br />Deposit to Project Construction Fund 601,031.09 1,270,528.00 1,871,559.09 <br />Rounding Amount 956.74 (458.83)497.91 <br /> <br />Total Uses $630,000.00 $1,318,757.00 $1,948,757.00 <br />StAnthony2025A GO Imp Bds | Issue Summary | 5/29/2025 | 10:57 AM <br />
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