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7.3. SR 11-02-2020
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7.3. SR 11-02-2020
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10/30/2020 12:26:06 PM
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$7,370,000 <br />City of Elk River, Minnesota <br />General Obligation Capital Improvement Plan Bonds, Series 2010A <br />Debt Service To Maturity And To Call <br />DateRefunded D/S To CallPrincipalCouponInterestRefunded D/S <br />Bonds <br />12/29/2020------ <br />02/01/20211,350,000.001,350,000.00-4.000%-- <br />08/01/2021----27,000.0027,000.00 <br />02/01/2022--660,000.004.000%27,000.00687,000.00 <br />08/01/2022----13,800.0013,800.00 <br />02/01/2023--690,000.004.000%13,800.00703,800.00 <br />Total$1,350,000.00$1,350,000.00$1,350,000.00-$81,600.00$1,431,600.00 <br />Yield Statistics <br />Base date for Avg. Life & Avg. Coupon Calculation....................................................................................................12/29/2020 <br />Average Life...........................................................................................................................................................1.600 Years <br />Average Coupon.....................................................................................................................................................3.7777778% <br />Weighted Average Maturity (Par Basis)....................................................................................................................1.600 Years <br />Weighted Average Maturity (Original Price Basis).....................................................................................................1.598 Years <br />Refunding Bond Information <br />Refunding Dated Date.............................................................................................................................................12/29/2020 <br />Refunding Delivery Date..........................................................................................................................................12/29/2020 <br />2010A GO CIP Bonds - FOS | SINGLE PURPOSE | 10/22/2020 | 1:52 PM <br />Page 21 <br />
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