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02-13-2019 Council Packet
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02-13-2019 Council Packet
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4/23/2019 10:27:45 AM
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Table of ContentsPage 2 of 20CHRIS HEINEMANCity of Little CanadaCover Page 1Table of Contents 2Executive Summary 3Portfolio Review 4Totals & Averages @ Acquisition 5Reinvestment Proceeds 6Maturity & Duration 7Maturity & Call-Adjusted Maturity 8Coupon Cash Flow 9Coupon Cash Flow - Year 2 10Coupon Rates & Security Attributes 11FDIC Concentration 12Muni Type/Purpose & State of Issuance 13Muni Insurance & Enhancements 14Glossary 15Disclaimer 17
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