Laserfiche WebLink
Fm� <br /> City of Centerville, Minnesota <br /> G.O. Improvement Refunding Bonds, Series 201 lA <br /> Pricing Summary <br /> Maturity <br /> Maturity Type of Bond Coupon Yield Value Price Dollar Price <br /> 07/01/2012 Serial Coupon 0.500% 0.500% 195,�0.00 100.000% 195,000.00 <br /> 07/01/2013 Serial Coupon 0.700% OJ00% 350,000.00 100.000% 350,000.00 <br /> 07fU1/2014 Serial Coupon 1.000% 1.000% 360,000.00 100.000°r6 360,000.00 <br /> 07/01/2015 Serial Coupon 1.400% 1.400% 365,000.00 100.000% 365,000.00 <br /> 07/01/2016 Serial Coupon 1.750°k 1.75096 365,000.00 700.000% 365,000.00 <br /> 07/01/2017 Seriai Coupon 2.000% 2.000°� 375,000.00 100.000% 375,000.00 <br /> 07/01/2018 Serial Coupon 2250% 2.250°Yo 385,000.00 100.000% 385,000.00 <br /> 07/01/2019 Serial Coupon 2. 450% 2.450% 365,000.00 100.000% 365,000.00 <br /> Total - - - i2,760,000.00 - 52,760,000.00 <br /> Dated 4/01/2011 <br /> Delivery Date 4/14/2011 ', <br /> First Coupon Date 1/01/2012 <br /> First available call date 7/01/2016 <br /> Call P�iCe 100.0000000% <br /> Par Amount of Bonds $2,760,000.00 I <br /> Gross Production $2,760,000.00 <br /> Total Undervu�iter's Discount (0.689%) $(19,003.18) � 'I <br /> Bid (99.311%) 2,740,996.82 <br /> Accrued Interest from 04/01/2011 to 04/14/2011 1,575.44 <br /> Total Purchase Price $2,742,572.26 i <br /> I <br /> Bond Year pollars $13,815.00 <br /> Average Life 5.005 Years <br /> Average Coupon 1.8612876% <br /> Netlnterest Cost(NIC) ' 1.9988423% <br /> True Interest Cost (TIC) 1.9998655°� <br /> Ref � hsue Surnmary � 3/23I2011 � 10:54 AM <br /> Northland Securities <br /> Public Finance Pa9e a <br />