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$6,975,000
<br />City of Elk River, Minnesota
<br />General Obligation Capital Improvement Plan Bonds, Series 2012A
<br />Debt Service To Maturity And To Call
<br />DateRefunded D/S To CallPrincipalCouponInterestRefunded D/S
<br />Bonds
<br />12/29/2020------
<br />02/01/20214,515,000.004,515,000.00-2.000%--
<br />08/01/2021----51,837.5051,837.50
<br />02/01/2022--335,000.002.000%51,837.50386,837.50
<br />08/01/2022----48,487.5048,487.50
<br />02/01/2023--340,000.002.000%48,487.50388,487.50
<br />08/01/2023----45,087.5045,087.50
<br />02/01/2024--350,000.002.000%45,087.50395,087.50
<br />08/01/2024----41,587.5041,587.50
<br />02/01/2025--355,000.002.000%41,587.50396,587.50
<br />08/01/2025----38,037.5038,037.50
<br />02/01/2026--360,000.002.250%38,037.50398,037.50
<br />08/01/2026----33,987.5033,987.50
<br />02/01/2027--370,000.002.250%33,987.50403,987.50
<br />08/01/2027----29,825.0029,825.00
<br />02/01/2028--380,000.002.375%29,825.00409,825.00
<br />08/01/2028----25,312.5025,312.50
<br />02/01/2029--385,000.002.500%25,312.50410,312.50
<br />08/01/2029----20,500.0020,500.00
<br />02/01/2030--395,000.002.500%20,500.00415,500.00
<br />08/01/2030----15,562.5015,562.50
<br />02/01/2031--405,000.002.500%15,562.50420,562.50
<br />08/01/2031----10,500.0010,500.00
<br />02/01/2032--415,000.002.500%10,500.00425,500.00
<br />08/01/2032----5,312.505,312.50
<br />02/01/2033--425,000.002.500%5,312.50430,312.50
<br />Total$4,515,000.00$4,515,000.00$4,515,000.00-$732,075.00$5,247,075.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation....................................................................................................12/29/2020
<br />Average Life...........................................................................................................................................................6.847 Years
<br />Average Coupon.....................................................................................................................................................2.3679231%
<br />Weighted Average Maturity (Par Basis)....................................................................................................................6.847 Years
<br />Weighted Average Maturity (Original Price Basis).....................................................................................................6.771 Years
<br />Refunding Bond Information
<br />Refunding Dated Date.............................................................................................................................................12/29/2020
<br />Refunding Delivery Date..........................................................................................................................................12/29/2020
<br />2012A GO CIP Bonds - FOS | SINGLE PURPOSE | 10/22/2020 | 1:52 PM
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