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57 <br />St Anthony, MN <br />$3,000,000 G.O. Bonds, Series 2011 <br />Issue Summary - New Money & Current Refunding of <br />Series 2003A <br />Current Refunding Escrow <br />Cash <br />Date Principal Rate <br />Receipts <br />Disbursements <br />Balance <br />03/15/2011 1,840,000.00 - <br />1,840,000.17 <br />1,840,000.00 <br />0.17 <br />04/01/2011 1,036,649.00 - <br />1,036,649.00 <br />1,036,649.17 <br />- <br />Total $2,876,649.00 - <br />$2,876,649.17 <br />$2,876,649.17 <br />- <br />Investment Parameters <br />Investment Model PV, CIC, or Securities <br />Securities <br />Default investment yield target <br />Onrestlicted <br />Cash Deposit <br />0.17 <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments -- <br />—--- <br />-------------_- <br />_2,876,649.00_ <br />$2,876,649.17 <br />Tarpzet Cosl of Investments at bond yield <br />__ -- $2,875,209.16 <br />(1,440.01)- <br />Yield to Receipt _ <br />--2.31E-12 <br />Yield for Arbitrage Purposes_ <br />3.1522330% <br />State and Local Governme t Seies (SLGS) rates for <br />2/07/2011 <br />Ser2011 New Money&Cur I Iseue Summary 1219(2011 12.59PM <br />Ehlers <br />Leaders in Public Finance <br />Page <br />