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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 105% of Total Assessments Levy/(Surplus)
<br />02/01/2026 -------
<br />02/01/2027 --96,833.57 96,833.57 101,675.25 59,495.28 42,179.97
<br />02/01/2028 150,000.00 3.450%64,317.50 214,317.50 225,033.38 57,406.75 167,626.63
<br />02/01/2029 155,000.00 3.450%59,142.50 214,142.50 224,849.63 55,318.24 169,531.39
<br />02/01/2030 155,000.00 3.450%53,795.00 208,795.00 219,234.75 53,229.72 166,005.03
<br />02/01/2031 160,000.00 3.450%48,447.50 208,447.50 218,869.88 51,141.22 167,728.66
<br />02/01/2032 160,000.00 3.550%42,927.50 202,927.50 213,073.88 49,052.70 164,021.18
<br />02/01/2033 170,000.00 3.650%37,247.50 207,247.50 217,609.88 46,964.18 170,645.70
<br />02/01/2034 170,000.00 3.750%31,042.50 201,042.50 211,094.63 44,875.68 166,218.95
<br />02/01/2035 175,000.00 3.850%24,667.50 199,667.50 209,650.88 42,787.16 166,863.72
<br />02/01/2036 180,000.00 3.950%17,930.00 197,930.00 207,826.50 40,698.65 167,127.85
<br />02/01/2037 45,000.00 4.100%10,820.00 55,820.00 58,611.00 16,234.53 42,376.47
<br />02/01/2038 50,000.00 4.250%8,975.00 58,975.00 61,923.75 15,466.17 46,457.58
<br />02/01/2039 50,000.00 4.350%6,850.00 56,850.00 59,692.50 14,697.83 44,994.67
<br />02/01/2040 50,000.00 4.400%4,675.00 54,675.00 57,408.75 13,929.47 43,479.28
<br />02/01/2041 55,000.00 4.500%2,475.00 57,475.00 60,348.75 13,161.13 47,187.62
<br />Total $1,725,000.00 -$510,146.07 $2,235,146.07 $2,346,903.37 $574,458.71 $1,772,444.66
<br />Significant Dates
<br />
<br />Dated 7/29/2025
<br />First Coupon Date 8/01/2026
<br />
<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%
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<br />StAnthony2025A GO Imp Bds | Issue Summary | 5/29/2025 | 10:57 AM
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