VERIFICATION OF REFUNDING TRANSACTIONS
Robert Thomas CPA, LLC is a leading provider of mathematical verification services to the public finance industry. Our experienced team of professionals is committed to providing our clients the highest standard of service through our independent and rigid examination of information and computations, our availability to meet client and transaction demands and our dedication to communication and teamwork. Robert Thomas CPA, LLC is currently licensed as a Certified Public accountant and is a majority women-owned business. Our team possesses over 100 years of combined experience, has provided service on over 5,000 transactions and is currently working with underwriters, financial advisors and bond attorneys throughout the entire country. Our experience ranges from straightforward refunding transactions to multifaceted and intricate refunding structures for high profile issuers.
Independent calculation and/or verification of:
Cash receipts from escrowed securities
Escrow requirements and verification of call provisions to one or more source documents
Sufficiency of escrow cashflow to pay escrow requirements
SLGS rates are less than or equal to max SLGS rates
Terms of SLGS or other escrow securities
Terms of refunded bonds and refunding bonds
Yield on the bonds for all interest rate mode structures
Yield on the escrow or escrows
Savings and present value refunding savings
Weighted average maturity of refunded or refunding bonds
Multipurpose allocations or transferred proceeds
Call premiums and deep discount bond adjustments
Sample Reports
| chicago_go_final_vr.pdf |
| glwa_water_2016abcd_final_vr.pdf |
| new_jersey_eda.pdf |
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Accounting for every detail.
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