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<br /> <br />City of St Anthony, Minnesota <br />$3,100,000 General Obligation Bonds, Series 2021A <br />Issue Summary - New Money & Current Ref 2013B <br />Assumes Current Market BQ AA Rates plus 20bps <br />Current Refunding Escrow <br />Date Principal Rate Receipts Disbursements Cash Balance <br />05/18/2021 2,257,680.00 -3,234,939.17 2,257,680.00 977,259.17 <br />06/01/2021 ---977,259.17 - <br />Total $2,257,680.00 -$3,234,939.17 $3,234,939.17 - <br />Investment Parameters <br /> <br />Investment Model [PV, GIC, or Securities]Securities <br />Default investment yield target Unrestricted <br /> <br /> <br />Cash Deposit 977,259.17 <br />Cost of Investments Purchased with Bond Proceeds 2,257,680.00 <br />Total Cost of Investments $3,234,939.17 <br /> <br />Target Cost of Investments at bond yield $3,234,582.42 <br />Actual positive or (negative) arbitrage (356.75) <br /> <br />Yield to Receipt - <br />Yield for Arbitrage Purposes 1.0136593% <br /> <br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM <br /> <br />