My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
CC WORKSESSION PACKET 03092021
StAnthony
>
City Council
>
City Council Work Session
>
2021
>
CC WORKSESSION PACKET 03092021
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/4/2021 2:37:37 PM
Creation date
3/4/2021 2:37:05 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
51
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br /> <br />City of St Anthony, Minnesota <br />$3,100,000 General Obligation Bonds, Series 2021A <br />Issue Summary - New Money & Current Ref 2013B <br />Assumes Current Market BQ AA Rates plus 20bps <br />Current Refunding Escrow <br />Date Principal Rate Receipts Disbursements Cash Balance <br />05/18/2021 2,257,680.00 -3,234,939.17 2,257,680.00 977,259.17 <br />06/01/2021 ---977,259.17 - <br />Total $2,257,680.00 -$3,234,939.17 $3,234,939.17 - <br />Investment Parameters <br /> <br />Investment Model [PV, GIC, or Securities]Securities <br />Default investment yield target Unrestricted <br /> <br /> <br />Cash Deposit 977,259.17 <br />Cost of Investments Purchased with Bond Proceeds 2,257,680.00 <br />Total Cost of Investments $3,234,939.17 <br /> <br />Target Cost of Investments at bond yield $3,234,582.42 <br />Actual positive or (negative) arbitrage (356.75) <br /> <br />Yield to Receipt - <br />Yield for Arbitrage Purposes 1.0136593% <br /> <br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.