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<br /> <br />City of San Leandro <br />Refunding Certificates of Participation <br />(Library and Fire Stations Financing) <br /> <br />Current Refunding Escrow <br /> <br />Date <br />1110112007 <br />1110112008 <br />11I01/2009 <br /> <br />Total <br /> <br />Principal <br />804,185.00 <br />874,925.00 <br />23,200,550DO <br />524,879,660.00 <br /> <br />Rate <br /> <br />Interest <br />400,389.91 <br />988,882.48 <br />988,882.48 <br />52,378,1 54.87 <br /> <br />Receipts <br />1,204,575.04 <br />1,863,807.48 <br />24,189,432.48 <br />$27,257,815.00 <br /> <br />Disbursements <br />1,204,57500 <br />1,863,80750 <br />24,189,43250 <br />527,257,815.00 <br /> <br />Cash Balance <br />0.04 <br />0.02 <br /> <br />4.288% <br /> <br />Investment Parameters <br /> <br />Investment Model [pV, me, or Securities 1 <br />Default investmmt yield target <br /> <br />Securities <br />Bond Yield <br /> <br />Cash Deposit 0.13 <br />_Cost ofIn~estrn~~ Purchased ~l!Q!1d Pr.E~ .._____.__._._____________._.....____.___..._. 24,879,660Jl9_ <br />_I<l..t&~~~flnv~~~.~_.___..__.___ ..___.__.________.__._..__.______._____......1~,879E&Q:~~.. <br /> <br />.~J\~ Cost_<1..lnvest;!nentsjll bon~...Y!eld__.._.._......._..._._.___.._.__.__________._._.._.._____..~24,~79,355&!.. <br />~!:'~P!'.~i~':.~.o.!il\~.!l!iy~).!!.bi~~__...___..______...____..._.._..........._._...____.__....._._...___.....____._QQ.1:?~. <br /> <br />_ne!!!_!<<?!~t:iP.L___.__...__.._.___.__..._..._.....__._.___._...._._._..__....__.._....._.___._._._____..___.._.______..__.____il.~?Q.IJ_~. <br /> <br />X~ldfo!M~g~E.!E!!~!:l_..___........_..._.__._..._...____..._.______...._......__....__.__...._......_...__..___.____.__._..___.._.._._..___.._1J?.?~2.~~_ <br /> <br />State and Local Government Series (SLOS) rates for <br /> <br />2/2812007 <br /> <br />Refunding 1999 COP (MIIpII SINGlE PURPOSE I 4/512007 I 2:18 PM <br /> <br />E. Wagner & Associates, Inc. <br />Pl,lJ!IC F IlldllCl) l'd'll' 5 <br />