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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> Debt Service To Maturity And To Call
<br /> Refunded interest to
<br /> Date Bonds Call D/S To Call Principal Interest Refunded D/S Fiscal Total
<br /> 04N4l2011 - - - - - - -
<br /> 05/01/2011 1,085,000.00 11,168.75 1,09B,168.75 - - - -
<br /> 06/01/2011 1,615,000.00 - 1,615,000.00 - - - -
<br /> 08/01/2011 - - - - 22,337.50 22.337.50 -
<br /> 12/01/2011 - - - - 31,210.00 31.210.00 -
<br /> 02/01/2012 - - 135,000.00 22,337.50 157,337.50
<br /> O6/01/2012 - - - 150,000.00 31,210.00 181,210.00 -
<br /> 07/07/2012 - - - - - - 392,095.00
<br /> 08I01/2012 - - - - 19,772.50 19,772.50 -
<br /> 12/01/2012 - - - - 28,472.50 28,472.50 -
<br /> 02/01/2013 - - - 140,000.00 19,772.50 159,772.50 -
<br /> O6/01/2013 155,000.00 28,472.50 183,472.50
<br /> 07/01/2013 - - - - - - 391,490.00
<br /> OS/01/2013 - - - - 17.042.50 17,042.50 -
<br /> 12J01/2013 - - - - 25,605.00 25,605.00 -
<br /> 02J01/2014 - - - 150,000.00 77,042.50 167,042.50 -
<br /> U6l01/2014 - - - 165,000.00 25,605.00 190,605.00 -
<br /> 07/01/2014 - - - - - 400,295.00
<br /> 08/01/2014 - - - - 14,042.50 14,042.50 -
<br /> 12J01/2014 - - - - 22,511.25 22,511.25 -
<br /> 02/01/2015 - - - 155,000.00 14,042.50 169,042.50 -
<br /> 06l01l2015 - - - 170,�0.00 22,511.25 192,511.25 -
<br /> 07/01l2015 - - - - - - 398,107.50
<br /> 08/01/2015 - - 10,865.00 10,865.00 -
<br /> 12J01i2015 - - - - 19,281.25 19,281.25 -
<br /> 02/01/2016 - - - 160,000.00 10,865.00 170,865.00 -
<br /> O6/01/2016 - - - 175,000.00 19.281.25 194,281.25 -
<br /> 07/01/2016 - - - - - - 395,292.50
<br /> 08/01/2016 - - - - 7,505.00 7,505.00 -
<br /> 12l01/2016 - - - - 15,912.50 15,912.50 -
<br /> 02/01/2017 - - - 170,000.00 7,505.00 177,505.00 -
<br /> 06/01/2017 - - - 185,000.00 15,912.50 200,912.50 -
<br /> 07/01/2017 - - - - - - 401,835.00
<br /> OS/01/2017 - - - - 3,850.00 3,850.00 -
<br /> 12/01/2017 - - - - 12,305.00 12,305.00 -
<br /> 02/01/2018 - 175,000.00 3,850.00 178,850.00
<br /> 06/01/2018 - - - 195,000.00 12,305.00 207,305.00 -
<br /> 07/0112018 - - - - - - 402,310.00
<br /> 12/01/2018 - - - - 8,453.75 8,453.75 -
<br /> 06/01/2019 - - - 205,000.00 8,453.75 213,453.75 -
<br /> 07/01/2019 - - - - - - 221,907.50
<br /> 12/01/2019 - - - 4,353.75 4,353.75
<br /> O6/01/2020 - - - 215,000.00 4,353.75 219,353.75 -
<br /> 07/01l2020 - - - - - - 22
<br /> Total :2,700,000.00 =11,168.78 i�711.188.75 f2,700,000.00 :527,W0.00 :3,227.W0.00 -
<br /> Yield Statistics
<br /> Base date for Avg. Lffe & Avg. Coupon Celculatlon 4/01/2011
<br /> Average Life 4.881 Years
<br /> Average Coupon 3.9992918°k
<br /> Weighted Average MaturHy (Par Basis) 4.845 Years
<br /> Refunding Bond Inbrmation
<br /> Refunding Da1ed Date 4/01/2011
<br /> Refunding Delivery Date 4/14/2011
<br /> R�r ��re s��y � ar2�zo� i � �a.se a�
<br /> Northland Securities
<br /> Public Finance Pa9e s
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