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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 />Primary Purpose Fund Proof Of Yield @ 0.0000000% <br />Date Cashflow PV Factor Present Value <br />Cumulative <br />PV <br />05/18/2021 2,257,680.00 1.0000000x 2,257,680.00 2,257,680.00 <br />Total $2,257,680.00 -$2,257,680.00 - <br />Composition Of Initial Deposit <br /> <br />Cost of Investments Purchased with Bond Proceeds 2,257,680.00 <br /> <br />Adjusted Cost of Investments 2,257,680.00 <br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM <br /> <br />