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St Anthon MN <br />Issue Summary - Proposed Current Refunding of <br />G.O. Improvement Bonds, Series 2001B & 2002A and <br />$625,000 C.O. Abatement Bonds, Series 2001A <br />Current Refunding Escrow <br />Date Principal Rate Interest +Transfers <br />Cash <br />Receipts Disbursements Balance <br />11/19/2009 - - - <br />02/01/2010 1,654,819.00 0.050%q 167.73 115,011.64 <br />.L63 - 1.63 <br />1,769,998.37 1,770,000.00 - <br />Total $1,654,819.00 - $167.73 $115,011.64 <br />$1,770,000.00 $1,770,000.00 <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] <br />Securities <br />Default investment yield target <br />Unrestricted <br />Cost of Investments Purchased with Fund Transfers <br />115,000.00 <br />Cash Deposit__ <br />1.63 <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />_ <br />1,654,819.00 <br />$1,769,820.63 <br />Target Cost of Investments at bond yield <br />Actualj?ositive or (negative) arbitrage <br />$1,646,801.83 <br />(8,018.80) <br />Yield to Receipt <br />0.0506831% <br />Yield for Arbitrage Purposes <br />2.4948592% <br />State and Local Goveffunent Series SLGS rates for <br />10/14/2009 <br />69 Cur refunding of Sere I Issue Summary 1 10/19/2009 1 4:17 PM <br />Ehlers & Associates, Inc. <br />Leaders in Public <br />