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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> 2007
<br /> Debt 5ervice Schedule
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 04/1 M2011 - - - - -
<br /> 01/01/2012 - - 21,065.63 21,065.63 -
<br /> 07/01/2d12 40,000.00 0.500% 14,043.75 54,043.75 75,109.38
<br /> 01/01/2013 - - 13,943.75 13,943.75 -
<br /> 07l01/2013 200,�0.00 0.700% 13,943.75 213,943.75 227,887.50
<br /> 01/01/2014 - - 13,243.75 73,243.75 -
<br /> 07/07/2014 205,000.00 1.000% 13,243.75 218,243.75 231,487.50
<br /> 01/07/2015 - - 12,278.75 12,218.75 -
<br /> 07/01/2015 205,000.00 1.400% 12,218.75 217,218.75 229,437.50
<br /> 01/01/2016 - - 10,783.75 10,783.75 -
<br /> 07/01/2016 205,000.00 1.750% 10,783.75 215,783.75 226,567.50
<br /> 01/01/2077 - - 8,990.00 8,990.00 - '
<br /> 07/01/2077 210,000.00 2.000% 8,890.00 218,990.00 227,980.00 '
<br /> 01/01/2018 - - 6,890.00 6,890.00 -
<br /> 07/01/2018 215,000.00 2250% 6,890.00 221,890.00 228,780.00
<br /> 01/01/2019 - - 4,471.25 4,471.25 -
<br /> 07/01/20 365,000.00 2.450% 4,477.25 369,47125 373,942.50
<br /> Total 57,645,000.00 - ;176,191.88 i1,821,191.88 -
<br /> Dated 4/01/2011 I
<br /> Delivery Date 4/14/2011
<br /> First Coupon Date 1/01/2012 �
<br /> First availabls call date 7/01/2016 '�
<br /> Call Price 100.0000000%
<br /> Accrued Interest from 04/01/2011 to 04/74/2011 1,014.2� I
<br /> Bond Year pollars $8,996.25 I
<br /> Average Life 5.469 Years �,
<br /> Average Coupon 1.9585036%
<br /> Net Interest Cost (NIC) 2.0844024% ,
<br /> True Interest Cost (TIC) 2.0849342% �
<br /> Bond Yield far Arbiirage Purposes 1.8530851 %
<br /> Net Interest COSt 1.9472292%
<br /> WeigMed Average Maturity 5.469 Years
<br /> Rei � 2007 � 3/23/2011 � 10:54 AM
<br /> Northiand Securities
<br /> Public Finance Page �s
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