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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 />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/29/2025 -----
<br />08/01/2026 --64,674.82 64,674.82 -
<br />02/01/2027 --32,158.75 32,158.75 96,833.57
<br />08/01/2027 --32,158.75 32,158.75 -
<br />02/01/2028 150,000.00 3.450%32,158.75 182,158.75 214,317.50
<br />08/01/2028 --29,571.25 29,571.25 -
<br />02/01/2029 155,000.00 3.450%29,571.25 184,571.25 214,142.50
<br />08/01/2029 --26,897.50 26,897.50 -
<br />02/01/2030 155,000.00 3.450%26,897.50 181,897.50 208,795.00
<br />08/01/2030 --24,223.75 24,223.75 -
<br />02/01/2031 160,000.00 3.450%24,223.75 184,223.75 208,447.50
<br />08/01/2031 --21,463.75 21,463.75 -
<br />02/01/2032 160,000.00 3.550%21,463.75 181,463.75 202,927.50
<br />08/01/2032 --18,623.75 18,623.75 -
<br />02/01/2033 170,000.00 3.650%18,623.75 188,623.75 207,247.50
<br />08/01/2033 --15,521.25 15,521.25 -
<br />02/01/2034 170,000.00 3.750%15,521.25 185,521.25 201,042.50
<br />08/01/2034 --12,333.75 12,333.75 -
<br />02/01/2035 175,000.00 3.850%12,333.75 187,333.75 199,667.50
<br />08/01/2035 --8,965.00 8,965.00 -
<br />02/01/2036 180,000.00 3.950%8,965.00 188,965.00 197,930.00
<br />08/01/2036 --5,410.00 5,410.00 -
<br />02/01/2037 45,000.00 4.100%5,410.00 50,410.00 55,820.00
<br />08/01/2037 --4,487.50 4,487.50 -
<br />02/01/2038 50,000.00 4.250%4,487.50 54,487.50 58,975.00
<br />08/01/2038 --3,425.00 3,425.00 -
<br />02/01/2039 50,000.00 4.350%3,425.00 53,425.00 56,850.00
<br />08/01/2039 --2,337.50 2,337.50 -
<br />02/01/2040 50,000.00 4.400%2,337.50 52,337.50 54,675.00
<br />08/01/2040 --1,237.50 1,237.50 -
<br />02/01/2041 55,000.00 4.500%1,237.50 56,237.50 57,475.00
<br />Total $1,725,000.00 -$510,146.07 $2,235,146.07 -
<br />Yield Statistics
<br />
<br />Bond Year Dollars $13,212.08
<br />Average Life 7.659 Years
<br />Average Coupon 3.8612084%
<br />
<br />Net Interest Cost (NIC)4.0178831%
<br />True Interest Cost (TIC)4.0234753%
<br />Bond Yield for Arbitrage Purposes 3.8361052%
<br />All Inclusive Cost (AIC)4.5462782%
<br />
<br />IRS Form 8038
<br />Net Interest Cost 3.8612084%
<br />Weighted Average Maturity 7.659 Years
<br />StAnthony2025A GO Imp Bds | Issue Summary | 5/29/2025 | 10:57 AM
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