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, Final <br /> City of Centerville, Minnesota <br /> G.O. Improvement Refunding Bonds, Series 2011A <br /> Current Refunding Escrow <br /> Date Principal Rate l�terest Receipts Disbursements Cash Balance <br /> 04/14/2071 - - - - - - <br /> 05/01/2011 1,096,742.87 0.0500000% 25.88 1,096,168.75 1,0�,168.75 ' - <br /> ' 06/07/2011 1,614,841.90 0.07500�% 158.10 1,615,�0.00 9,615,�0.00 - <br /> Total :2,710,884.77 - 5783.88 �2,711,168.75 =2,711,168.75 - <br /> Investment Parameters <br /> Investment Model (PV, GIC, or Securities] PV Discwunt <br /> Default investment yield targek Unrestricted <br /> Cost of Investments Purchased with Bond Pr�oceeds 2,710,984.77 <br /> Total Cost of Investments $2,710,984.77 <br /> Target Cost of Investments at bond yield $2,706,329.85 <br /> Actual positive or (negative) arbitra9e (4 654.92) <br /> Yield to Receipt 0.0700731% <br /> Yield for Arbitrage Purposes 1.8530851 °�6 <br /> State and Local Govetnment Series (SLGS) rates for 2/08/2011 <br /> Ref � Issue Summary � 3/23P2011 � 10:54 AM <br /> i <br /> � Northland Securities <br /> i Public Finance Page 9 <br /> � <br />