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City of St Anthony. MN <br />$2,215,000 G.O. Refunding Bonds, Series 2011 Dated: December 29, 2011 <br />Proposed Current Refunding of Series 2004A & 2005A <br />Hennepin Cty Rates from 11/1/11 sale + 10 Basis Points <br />Current Refunding Escrow <br />Date Principal Rate Receipts Cash <br />Disbursements Balance <br />12/29/2011 <br />02/01/2012 2,160,000.00 - 2,160,000.00 2,160,000.00 _ <br />'fatal $2,160,000.00 - $2,160,000.00 $2,160,000.00 _ <br />Investment Parameters <br />Investment Model jPy, GIC, or Sccuuhesl <br />Default nrvesnnent yield target____ <br />. Securities <br />Unrestricted <br />Cost of Invesnnents Purchased with Bond Proceeds <br />'total <br />2,160,000 00 <br />Cost of lnveshncnls <br />$2,160,000.00 <br />Target Cost of lnveslntents at bond yield ..___ . <br />$2,156,473.53 <br />Actual positive or(neganve) arbitrage <br />(3,526A7), <br />Yield to Receipt <br />-- - <br />Yield for Arbitrage Purposes _ ,...,,.. <br />1.8466797% <br />State and Local Government Series (SLGS) )ales for <br />Proposed Current Refun0in I Issue Summary 1 11112011 1 11:31 AM <br />EHLERS <br />LEADERS IN PUBLIC FlNANCE <br />_._ _... 11/01/2011 <br />30 <br />