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8.9. SR 12-07-2015
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8.9. SR 12-07-2015
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12/4/2015 9:10:15 AM
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<br />FINAL <br />$3,220,000 <br />City of Elk River, Minnesota <br />General Obligation Capital Improvement Bonds, Series 2006C <br />Total Redeemed Debt Service <br />Date Principal Coupon Interest Total P+I <br />02/01/2017 155,000.00 3.800%83,405.00 238,405.00 <br />02/01/2018 160,000.00 3.800%77,515.00 237,515.00 <br />02/01/2019 170,000.00 3.850%71,435.00 241,435.00 <br />02/01/2020 175,000.00 3.850%64,890.00 239,890.00 <br />02/01/2021 180,000.00 3.950%58,152.50 238,152.50 <br />02/01/2022 190,000.00 3.950%51,042.50 241,042.50 <br />02/01/2023 200,000.00 4.000%43,537.50 243,537.50 <br />02/01/2024 205,000.00 4.000%35,537.50 240,537.50 <br />02/01/2025 215,000.00 4.050%27,337.50 242,337.50 <br />02/01/2026 225,000.00 4.050%18,630.00 243,630.00 <br />02/01/2027 235,000.00 4.050%9,517.50 244,517.50 <br />Total $2,110,000.00 - $541,000.00 $2,651,000.00 <br />Yield Statistics <br /> <br />Base date for Avg. Life & Avg. Coupon Calculation.......................................................................................................................................................2/01/2016 <br />Average Life............................................................................................................................................................................................6.415 Years <br />Average Coupon..........................................................................................................................................................................................3.9970447% <br />Weighted Average Maturity (Par Basis)...................................................................................................................................................................6.415 Years <br /> <br />2006C GO Cap Imp Bonds - | SINGLE PURPOSE | 11/10/2015 | 9:19 AM
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