|
125
<br />of St Anthony, MN
<br />$9,220,000 G.O. C.I.P. Bonds, Series 2012 - Dated: April 17, 2012
<br />Proposed Net Cash Refunding of HRA Series 2003 as a GO with
<br />Crossover Refunding of Ser 06A & 07A W/ New Money - Current 'AA" B.Q. Rates
<br />Operation Of Project Construction Fund
<br />Investment Parameters
<br />Invcsimem 69odd IPV, GI(', or ScanlOcs') GIC
<br />Dclatdl invcsvnem yield larges Unretricicd
<br />Cash Dcpnsh
<br />2 29
<br />Cost of h,cesuncnts Pumhn.vcd with Gond Prm.ccds
<br />`),4S;_333 00
<br />Zero
<br />5"1 .IR3.335.29
<br />'ro,0cl Coll 0(6rcesimm�u al bon0 yielA
<br />89.383.535 37
<br />,Adual pnsiGve or (negative) nrbitlnyc
<br />Date
<br />Principal
<br />Rate
<br />Interest
<br />Coupon
<br />Reinvestment
<br />Receipts
<br />Disbursements Cash Balance
<br />04/172012
<br />2,155,050,00
<br />-
<br />-
<br />-
<br />-
<br />2155,052,29
<br />2,155,050.00
<br />229
<br />08/012012
<br />72,613.00
<br />-
<br />1,031,35
<br />(1,015"00)
<br />-
<br />72,62935
<br />72630.00
<br />1.64
<br />02/01/2013
<br />5,860,337.00
<br />0.1400000%
<br />8,26046
<br />-
<br />1,015.00
<br />5,869,612.46
<br />5,869,613.53
<br />0,57
<br />08/01/2013
<br />7,663.00
<br />0.1900000%
<br />1,74185
<br />-
<br />-
<br />9,404.85
<br />9,405.00
<br />0"42
<br />02/012014
<br />1,387,670.00
<br />02500000%
<br />1,734.58
<br />-
<br />-
<br />1,389,40438
<br />1389,405.00
<br />-
<br />"1'otal
<br />$9483,333.00
<br />$12,768,24
<br />(1,015.00)
<br />51,015.00
<br />$9,496,103.53
<br />S9,496,103.53
<br />-
<br />Investment Parameters
<br />Invcsimem 69odd IPV, GI(', or ScanlOcs') GIC
<br />Dclatdl invcsvnem yield larges Unretricicd
<br />Cash Dcpnsh
<br />2 29
<br />Cost of h,cesuncnts Pumhn.vcd with Gond Prm.ccds
<br />`),4S;_333 00
<br />'I'"I'd Cost 01 Invcmnaya.
<br />5"1 .IR3.335.29
<br />'ro,0cl Coll 0(6rcesimm�u al bon0 yielA
<br />89.383.535 37
<br />,Adual pnsiGve or (negative) nrbitlnyc
<br />(9'),79(.92 )
<br />1'idA in 12cccipi
<br />u. 1788611'%
<br />VtAl to, A,bmagc I'urpaaca
<br />1 595 063",
<br />Sime and Local GnvcrnnWn, Sttios GSI (IS) ranee for
<br />.._ 112012
<br />Svr201211ropo... Goc,n 12¢1201219=32A11
<br />,4
<br />.2
<br />E H L E R S
<br />It -01011 1INA.111
<br />
|