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C~ of k R~~ver ~,11N
<br />Proposed Net Cash Refunding as G.~, of
<br />$B,QOO,000 Public Project Lease Revenue Bonds, Series 2002A
<br />$1,b95,Q00 Public Project Lease Revenue Bonds, Series 2002B
<br />Escrow Fury dash ~
<br /> Cash
<br />Dade Princi al Rate Interest Recei is Disbursements balance
<br />04/24/201 a - - - a,91 - a,91
<br />08/0112010 132,379.00 0.120% 25,073.56 157,452,56 157,452,50 a,97
<br />021x112011 530,456,00 0,300% 46,996.70 577,452,70 577,452,50 I , l7
<br />0$10112011 103,727,00 0,500% 45,762.$5 148,489,85 149,490,00 1,02
<br />02/01/2012 538 987,00 0,78x% 4S Sa3.S4 584 490,54 584 490,00 I ,S6
<br />08/01/2012 97,658,00 1.060% 43,401.51 141,059.51 141,060,00 1.07
<br />0210112013 6,353,175,00 1,350% 42,883,93 6,396,058,93 6,396,060,00 -
<br />Total ~7,'1SG,382A0 - ~249,G22,09 $B,OOG,aOS,aQ SS,OOG,OUS,UD -
<br />Investment Parameters
<br />Investment Made) Pv GIC ar securities securities
<br />...............................................................~..........:,,...........,...3..........................................a...............................................................
<br />..................................................................................................................,....................................................................................
<br />............,............................................,,,.,..,,..,,.,.,......,,,,.
<br />Default investment iel~ tar et Bond Yield
<br />.................................................................Y....................... ~............,...................................,..............,............................................
<br />.......,............................................................................................................,............................,....................,................................
<br />...................................................................................
<br />Casl~ De alit 0,91
<br />Cast of Investments Purchased with Bond Proceeds 7,756,382,00
<br />Total Cast of Investments $7 756 382.91
<br />Tar et Cast of Investments at band field
<br />..............~....,..........................,...,.,.....,...........,,.....,..,,.,....................,.........Y....................................................................................
<br />....................................................................................................... $7,500,669,37
<br />............................................................................................................ ,.........................................................................
<br />Actual asitive ar ne ative arbitra e 255,713,54
<br />Yield to Recei t 1,2900198%
<br />Yield for Arbitra e Pur uses
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,17,,,,,,,,,,,,,,,, ~,..,,,,,,,.,,.,,.,...,..,,,..........................,................,...,.,....,....,,......,...........................,
<br />,..................,.....,..................,.....,.,..........,..........................,.,.,,,.,.,.. 2,6676891%
<br />.,,,...,.....,,,,.,.,,.,...,.,.,,.,........,,,...,.....,.......,..,..,,,,...,.........,..,.,,.,,.,,.,..,............,,.,.....,.......,,.....,......,......,.................,.,,.,.,,..,
<br />State and Local Gavernmec~t Series SLGS rates for 211 9120 1 0
<br />07 nelcash of 5er 02A & 0 I issue Summary ~ 2!251201 D ~ 10,35 AM
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