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<br /> <br />City of St. Anthony, MN <br />$2,000,000 General Obligation Improvement Bonds, Series 2024A <br />Assumes Current Market BQ AA Rates plus 50bps <br />Sources & Uses <br /> Dated 10/01/2024 | Delivered 10/01/2024 <br />Sources Of Funds <br />Par Amount of Bonds $2,000,000.00 <br />Prepaid Assessments 210,570.00 <br /> <br />Total Sources $2,210,570.00 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)24,000.00 <br />Costs of Issuance 58,000.00 <br />Deposit to Project Construction Fund 2,126,800.00 <br />Rounding Amount 1,770.00 <br /> <br />Total Uses $2,210,570.00 <br />Series 2024A GO Imp Bonds | SINGLE PURPOSE | 7/30/2024 | 8:09 AM <br /> <br />29