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Preliminary <br /> City of Circle Pines, MN <br /> $1,505,000 G.O. Refunding Bonds, Dated: June 1, 2012 <br /> Proposed Crossover Refunding of Series 2005A <br /> Assumes "AA" Rating, Current B.Q. Market Rates +35 Basis Points <br /> Crossover Escrow Fund Cashflow <br /> Cash <br /> Date Principal Rate Interest Receipts Disbursements Balance <br /> 06/01/2012 - - - 1.00 - 1.00 <br /> 02/01/2013 1,457,350.00 0.150% 1,467.33 1,458,817.33 1,458,818.33 - <br /> Total 51,457,350.00 - $1,467.33 51,458,818.33 S1,458,818.33 - <br /> Investment Parameters <br /> Investment Model [PV, GIC, or Securities] _ Securities <br /> Default investment yield target Bond Yield <br /> Cash Deposit 1.00 <br /> Cost of Investments Purchased with Bond Proceeds 1,457,350.00 <br /> Total Cost of Investments $1,457,351.00 <br /> Target Cost of investments at bond yield $1,443,803.53 <br /> Actual positive or (negative) arbitrage (13,547.47) <br /> Yield to Receipt 0.1510082% <br /> Yield for Arbitrage Purposes 1.5579020% <br /> State and Local Government Series (SLGS) rates for 3/12t2012 <br /> 09 xover Ser 05A $2.365M 1 SINGLE PURPOSE 1 3/12/2012 1 3:23 PM <br /> EHLERS <br /> 431 <br /> LEADERS IN PUBLIC FINANCE <br /> 19 <br />