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City of Gem Lake, Minnesota <br />$775,000 General Obligation Refunding. Bonds, Series 2015A <br />CrossovlerPefunding of G.Q, CIP Bds 07A <br />Assuriiest. Current Market BQ "Not Rated" Rates (Gross Funded) <br />Crossover Escrow Fund Cas.hlflow <br />Cash <br />Date Principal Rate Interest -Transfers Receipts Disb.ursem.ents. Balance: <br />0A)1'20f6 •7411`.46i.67 : -r34711/% i!..'.f.iill)- <br />1,91a) '$740,001.67 511.24.3,09 €11,2.13,09) S740,40 1.67 7411.4111.6 <br />Investment Parameters <br />1nvuslmcnt. Model I ]IV. (iJC. s:>'i.5ecuritic% lt: <br />MI-14111 investment yidd rar.get <br />Cost )ri1 y.CSlntettta Pure hawd with !fond i'raxccds <br />E'ntal Ctut<A'InV61m.une; <br />'40 1,; { € 7 <br />l b- <br />:Farset Cost arin%%mmenta -1t hbnd +cli1 <br />17_ 1. , G 7,5 <br />Iip1d to Remipt <br />Y)cld for Arbampte Kaji:mscs <br />? '_' ^:3.5 +i 9,,;, <br />S,mes 2515A GO RM t?Q! ... ., .,._-& S d! 2.2Q75 ; <br />_r EHLERS <br />