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<br /> <br />City of St Anthony, Minnesota <br />$935,000 General Obligation Bonds, Series 2021A <br />Current Ref 2013B GO Imp <br />Current Refunding Escrow <br />Date Rate Receipts Disbursements <br />Cash <br />Balance <br />05/18/2021 -977,259.17 -977,259.17 <br />06/01/2021 --977,259.17 - <br />Total -$977,259.17 $977,259.17 - <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 />Total Cost of Investments $977,259.17 <br /> <br />Target Cost of Investments at bond yield $976,902.42 <br />Actual positive or (negative) arbitrage (356.75) <br /> <br />Yield to Receipt - <br />Yield for Arbitrage Purposes 1.0136593% <br />Series 2021A GO Bds CR 13 | Current Ref 2013B GO Imp | 2/19/2021 | 12:38 PM <br /> <br />