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City of Little Canada, Minnesota <br />$1,335,000 General Obligation Refunding Bonds, Series 2015A <br />Crossover Refunding of 08A GO Bonds - TIF Portion Only <br />(Gross Funded) <br />Crossover Escrow Fund Cashflow <br />Date <br />06/23/2015 <br />02/01/2016 <br />Rate <br />Receipts Disbursements Cash Balance <br />1,311,563.46 - 1,311,563.46 <br />1,311,563.46 <br />Total $1,311,563.46 <br />$1,311,563.46 <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] <br />Default investment yield target <br />Cash Deposit <br />...................................................................... <br />Total Cost of Investments <br />Target Cost of Investments at bond yield <br />Actual positive or (negative) arbitrage <br />Yield to Receipt <br />.................................._................................... <br />Yield for Arbitrage Purposes <br />Series 2015A GO Ref Bds - 1 Tax Increment Portion 1 5/27/2015 1 10:22 AM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />Securities <br />............................... <br />Bond Yield <br />