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<br /> <br />St Anthony HRA, Minnesota <br />$4,445,000 GO TIF Rev Bonds, Dated December 15, 2015 <br />Proposed Full Net Cash Refunding of Series 2006 <br />Rev to GO - Assumed Current BQ GO "AA" Market Rates <br />Escrow Fund Cashflow <br />Date Principal Rate Interest Receipts Disbursements Cash Balance <br />12/15/2015 ---0.80 -0.80 <br />02/01/2016 184,525.00 --184,525.00 184,525.00 0.80 <br />08/01/2016 4,160,290.00 0.090%2,352.95 4,162,642.95 4,162,643.75 - <br />Total $4,344,815.00 -$2,352.95 $4,347,168.75 $4,347,168.75 - <br />Investment Parameters <br /> <br />Investment Model [PV, GIC, or Securities]Securities <br />Default investment yield target Bond Yield <br /> <br /> <br />Cash Deposit 0.80 <br />Cost of Investments Purchased with Bond Proceeds 4,344,815.00 <br />Total Cost of Investments $4,344,815.80 <br /> <br />Target Cost of Investments at bond yield $4,294,132.05 <br />Actual positive or (negative) arbitrage (50,683.75) <br /> <br />Yield to Receipt 0.0892800% <br />Yield for Arbitrage Purposes 2.0344010% <br /> <br />State and Local Government Series (SLGS) rates for 10/14/2015 <br />Proposed NCR 2006 HRA GO | SINGLE PURPOSE | 10/19/2015 | 11:14 AM <br /> <br />14