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Bond handout
Town of Westlake, Texas General Obligation Refunding Bonds Series 2010 Total $7,425,568.00 $207,897.86 $7,633,466.91 $7,633,466.91 - Investment Parameters Investment Model [PV, GIC, or Securities] Securities _ - -. - .. . .......... ....._.... ......_......._ .._.... ...__ ..._. -._. _..__ .. - ...._.... - .... _...... _.__. Default investment Yield target Bond Yield Cash Deposit 1.05 Cost of Investments Purchased with Bond Proceeds 7,425,568.00 _..__- ........_. -._. _____ __._ - _._ ....... ...... ....._._..... ._____.._. ..- ._._ -__ _._ ._.._._,._..._....._- _..._.._._ Total Cost of Investments $7.425.569.05 Target Cost of Investments at bond yield $6,931,130.85 ...... Actual positive or (negatwe)..arbitrage ....... ........__. ... _- ............. (494,438.20)._. Yield to Receipt 0.8486628% 11 ..._.... ................. .... ...._..._ ...... .._.._.......- Yield for Arbitrage Purposes 2.9867876 %0 _..__. _....._ ............... _ ......... .......__. ......... ......... . State and Local Government Series (SLGS) rates for 8/20/2010 2010 RM 02 -03 I SINGLE PURPOSE 1 8125/2010 1 11:00 AM Cash Date Principal Pate Interest Receipts Disbursements Balance 05/01/2011 142,390.00 0.180% 30,247.79 172,638.84 172,638.13 0.71 05101/2012 284,679.00 0.360% 60,596.80 345,275.80 345,276.26 0.25 05/01/2013 285,891.00 0.600% 59,385.69 345,276.69 345,276.26 0.68 05/01/2014 6,712,608.00 0.870% 57,667.58 6,770,275.58 6,770,276.26 - Total $7,425,568.00 $207,897.86 $7,633,466.91 $7,633,466.91 - Investment Parameters Investment Model [PV, GIC, or Securities] Securities _ - -. - .. . .......... ....._.... ......_......._ .._.... ...__ ..._. -._. _..__ .. - ...._.... - .... _...... _.__. Default investment Yield target Bond Yield Cash Deposit 1.05 Cost of Investments Purchased with Bond Proceeds 7,425,568.00 _..__- ........_. -._. _____ __._ - _._ ....... ...... ....._._..... ._____.._. ..- ._._ -__ _._ ._.._._,._..._....._- _..._.._._ Total Cost of Investments $7.425.569.05 Target Cost of Investments at bond yield $6,931,130.85 ...... Actual positive or (negatwe)..arbitrage ....... ........__. ... _- ............. (494,438.20)._. Yield to Receipt 0.8486628% 11 ..._.... ................. .... ...._..._ ...... .._.._.......- Yield for Arbitrage Purposes 2.9867876 %0 _..__. _....._ ............... _ ......... .......__. ......... ......... . State and Local Government Series (SLGS) rates for 8/20/2010 2010 RM 02 -03 I SINGLE PURPOSE 1 8125/2010 1 11:00 AM