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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> 2007
<br /> Debt Service To Maturity And To Call
<br /> Refunded
<br /> Date Bonds D/S To Call Principal Interest Refunded D/S Fiscal Total
<br /> 04/14/2011 - - - - - -
<br /> 06/01/2011 1,615,000.00 1,615,000.00 - - - -
<br /> 12/01/2011 - - - 31,210.00 31,210.00 -
<br /> O6/01l2012 - - 150,000.00 31,210.00 181,210.00 -
<br /> 07/01/2012 - - - - - 212,420.00
<br /> 12/01/2012 - - - 28,472.50 28,472.50 -
<br /> O6/01/2013 - - 155,000.00 28,472.50 183,472.50 -
<br /> 07/01/2013 - - - - - 211,945.00
<br /> 12/01/2013 - - - 25,605.00 25,605.00 -
<br /> O6/01/2014 - - 165,000.00 25,605.00 190,605.00 -
<br /> 07/07/2014 - - - - - 216,210.00
<br /> 12I01/2074 - - - 22,511.25 22,51125 -
<br /> 06/01/2015 - - 170,000.� 22,511.25 192,511.25 -
<br /> 07/01/2015 - - - - - 215,022.50 ,
<br /> 12l01/2015 - - - 19,281.25 18,287.25 -
<br /> O6/01/2016 - - 175,000.� 19,28125 194,28125 -
<br /> 07/01/2076 - - - - - 213,562.50 i
<br /> 12/01/2016 - - - 15,912.50 15,912.50 - '
<br /> 06/01/2017 - - 185,000.00 15,912.50 200,912.50 -
<br /> 07/01/2017 - - - - - 216,825.00
<br /> 12/01/2017 - - - 12,305.00 12,305.00 - I�
<br /> O6/01/2018 - - 195,000.00 12,305.00 207,305.00 - '
<br /> 07/01/2018 - - - - - 219,610.00
<br /> 12/01/2018 - - - 8,453.75 8,453.75 -
<br /> 06/07/2019 - - 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 /> 06/01l2020 - - 215,000.00 4,353.75 219,353.75 - I
<br /> 07/01/2020 - - - - - 223,707.50
<br /> Total ;7,615,000.00 :1,615,000.00 =1,615,000.00 5336,270.00 ;1,951,210.00 - i
<br /> Yield Statistics
<br /> Base date for Avg. Life $ Avg. Coupon Calculation 4/01 /2011 '
<br /> Average L'rfe 5.467 Years
<br /> Avsrage Coupon 3.8079471%
<br /> Weighted Average Maturity (Par Basis) 5.431 Years
<br /> Refunding Bond Information
<br /> Refundin Dated Date 4/01/2011
<br /> Refund'mg Delivery Date 4/14/2011
<br /> R� � 2ao� ��zo�i � to:saa►,�
<br /> Northland Securities
<br /> Public Finance Pa9e 20
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