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Mounds View, Minnesota <br />$6,140,000 General Obligation Water Revenue Bonds, Series 2020A <br />Assumes Current Market BQ AAA Credit Enhanced Rates plus 25bps <br />(AA Underlying Rating) <br />Sources & Uses <br />Dated 12/30/2020 i Delivered 12/30/2020 <br />Sources Of Funds <br />Par Amount of Bonds <br />Other contributions <br />Total Sources <br />Uses Of Funds <br />$6,140,000.00 <br />602,325.00 <br />$6,742,325.00 <br />Total Underwriter's Discount (1.200%) 73,680.00 <br />Costs of Issuance 62,000.00 <br />Deposit to Project Construction Fund 6,602,325.00 <br />Rounding Amount 4,320.00 <br />Total Uses <br />$6,742,325.00 <br />Series 2020A GO Wet Rev B I SINGLE PURPOSE 1 11/ 4/2020 1 8:15 AM <br />19 •ELIC FHL�'iERS Page 6 <br />PU6 <br />