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City of New Brighton, MN <br /> $2,705,000 G.O. Bonds, Dated: April 19, 2012 <br /> Issue Summary- Proposed Current Refunding of Series 2004A&2004C, <br /> & New Money for Street&Stormwater Improvements <br /> Operation Of Project Construction Fund <br /> Cash <br /> Date Principal Rate Receipts Disbursements Balance <br /> 04/19/2012 468,617.18 - 2,662,279.68 468,617.18 2,193,662.50 <br /> 05/01/2012 - - - 2,193,662.50 - <br /> Total $468,617.18 - $2,662,279.68 $2,662,279.68 - <br /> Investment Parameters <br /> Investment Model[PV,GIC,or Securities] _ _ GIC <br /> Default investment yield target Unrestricted <br /> Cash Deposit 2,193,662.50 <br /> Cost of Investments Purchased with Bond Proceeds 468,617.18 <br /> Total Cost of Investments $2,662,279.68 <br /> Target Cost of Investments at bond yield $2,661,520.27 <br /> Actual positive or(negative)arbitrage (759.41) <br /> Yield to Receipt ' <br /> Yield for Arbitrage Purposes 1.0414347% <br /> State and Local Government Series(SLGS)rates for 2/15/2012 <br /> 11 Curr ref of Ser 04A& I Issue Summery I 2/17/2012 I 1:00 PM <br /> a EHLERS <br /> LEADERS IN PUBLIC FINANCE <br />