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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 201 lA
<br /> 2004
<br /> Debt Service Schedule
<br /> Date Princlpal Coupon Interest Totat P+� Fiscal Total
<br /> 04/14l2011 - - - - -
<br /> 01/01/2012 - - 11,655.00 11,655.00 -
<br /> 07/01/2Q12 155,000.00 0.500% 7,770.00 162,770.� 474,425.00
<br /> 01/01/2013 - - 7,382.50 7,382.50 -
<br /> 07l01/2013 150,QOQ.QO 0.700% 7,382.50 157,382.5U 164,765.00
<br /> 01/01/2014 - - 6,857.50 6,857.50 -
<br /> 07/01/2014 155,000.00 1.U00°lo 6,857.50 161,857.5U 188,715.00
<br /> 01/01/2015 - - 6,082.50 6,082.50 -
<br /> 07/07/2015 460,000.00 1.400% 6,�2.50 166,082.50 172,165.00
<br /> 01/01/2016 - - 4,962.50 4,962.50 -
<br /> 07/01/2016 160,000.00 1.750°�O 4,�2.50 164,962.50 169,925.00
<br /> 01/01/2017 - - 3,562.50 3,562.50 -
<br /> 07/01/2017 165,000.� 2.�0% 3,562.5Q 168,562.50 172,125.00
<br /> 01/07/2018 - - 1,912.50 7,812.50 -
<br /> 07/01/2018 17 0,000.00 2.250 1,912.50 171,912.50 173,825.00
<br /> Total 51,115,000.00 - s80,945.00 :7,195,945.00 -
<br /> Deted 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 Price 100.0000000% I
<br /> Accrued Interest from 04/01/2011 to 04/14/2011 561.17 ,
<br /> Bond Yeer pollars $4,818.75
<br /> Average Life 4.322 Years
<br /> Avefage CoupOn 1.6797925%
<br /> Net Interest Cost (NIC) 1.8391079%
<br /> True Interest COSt (TIC) 1.8423199%
<br /> Bond Yield for Arbitrage Purposes 1.8530851 %
<br /> Net Interest Cost 1.8681469%
<br /> Weighted Average Maturity 4.322 Years
<br /> Ref � 2004 � 3/23/2011 � 10:54 AM
<br /> Northland Securities
<br /> Public Finance Page 12
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