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I Final <br /> City of Centerville, Minnesota <br /> G.O. Improvement Refunding Bonds, Series 2011A <br /> 2004 <br /> i Current Refunding Escrow <br /> � <br /> Date Principal Rate Interest := Receipts Disbursemer�ts Cash Balance <br /> 04/14/2011 - - - - - <br /> I 05/01/2011 1,096,142.87 0.05000d0°k 25.88 '" 1,096,16$.75 1,096,168.75 - <br /> Total 51,096,142.87 - S2S.�8 i1,096,168.75 i1,OD8,i�.7S . <br /> ' Investment Parameters <br /> Investment Model [PV, GIC, or Securities] PV Discount <br /> Default investment yield taiget Unrestricted <br /> Cost of Investments Purchased with Bond Proceeds 1,096,142.87 <br /> Total Cost of Investments $1,096,142.87 <br /> Target Cost of Investments at bond yiefd $1,095,214.36 <br /> Actual positive or (negative) arbitrage (928.51) <br /> Yield to Receipt 0.0500034% <br /> Yield for Arbitrage Purposes 1.853085196 <br /> � <br /> I <br /> Ref � 2004 � 3/23/2011 � 1D:54AM <br /> I <br /> � Northland Securities <br /> Public Finance Pa� as <br />