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$10,000,000
<br />City of Elk River, Minnesota
<br />General Obligation Sewer Revenue Bonds
<br />Series 2014B (Post-Sale)
<br />Debt Service To Maturity And To Call
<br />DateRefunded D/S To CallPrincipalCouponInterestRefunded D/S
<br />Bonds
<br />12/29/2020------
<br />02/01/2021---2.000%--
<br />02/01/20227,040,000.007,040,000.00-2.000%--
<br />08/01/2022----108,602.50108,602.50
<br />02/01/2023--455,000.002.500%108,602.50563,602.50
<br />08/01/2023----102,915.00102,915.00
<br />02/01/2024--465,000.002.500%102,915.00567,915.00
<br />08/01/2024----97,102.5097,102.50
<br />02/01/2025--480,000.002.500%97,102.50577,102.50
<br />08/01/2025----91,102.5091,102.50
<br />02/01/2026--490,000.002.750%91,102.50581,102.50
<br />08/01/2026----84,365.0084,365.00
<br />02/01/2027--500,000.003.000%84,365.00584,365.00
<br />08/01/2027----76,865.0076,865.00
<br />02/01/2028--520,000.003.000%76,865.00596,865.00
<br />08/01/2028----69,065.0069,065.00
<br />02/01/2029--530,000.003.000%69,065.00599,065.00
<br />08/01/2029----61,115.0061,115.00
<br />02/01/2030--550,000.003.250%61,115.00611,115.00
<br />08/01/2030----52,177.5052,177.50
<br />02/01/2031--570,000.003.400%52,177.50622,177.50
<br />08/01/2031----42,487.5042,487.50
<br />02/01/2032--585,000.003.400%42,487.50627,487.50
<br />08/01/2032----32,542.5032,542.50
<br />02/01/2033--610,000.003.400%32,542.50642,542.50
<br />08/01/2033----22,172.5022,172.50
<br />02/01/2034--630,000.003.400%22,172.50652,172.50
<br />08/01/2034----11,462.5011,462.50
<br />02/01/2035--655,000.003.500%11,462.50666,462.50
<br />Total$7,040,000.00$7,040,000.00$7,040,000.00-$1,703,950.00$8,743,950.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation....................................................................................................12/29/2020
<br />Average Life...........................................................................................................................................................8.515 Years
<br />Average Coupon.....................................................................................................................................................2.8424854%
<br />Weighted Average Maturity (Par Basis)....................................................................................................................8.515 Years
<br />Weighted Average Maturity (Original Price Basis)......................................................................................................8.487 Years
<br />Refunding Bond Information
<br />Refunding Dated Date.............................................................................................................................................12/29/2020
<br />Refunding Delivery Date..........................................................................................................................................12/29/2020
<br />2014B GO Sewer Rev Bonds | SINGLE PURPOSE | 10/22/2020 | 1:55 PM
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