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Final
<br /> City of Centerville, Minnesota -
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> Debt Service Schedule
<br /> Date Princlpal Coupon Interest Total P+i ' Fiscal Total
<br /> 04/14/2011 - - - - -
<br /> 01/01/2012 - - 32,720.63 32.720:63 _
<br /> 07/01/2012 195,000.00 0.500°� 21,81375 216,813.75 249,534.38
<br /> 01/01/2013 - - 21,32625 21,328.26 -
<br /> 07/01/2013 350,000.00 0.700% 27,326.25 371,326.25 . 392,652.50
<br /> 01/01/2014 - - 20,101.25 20,101.25 -
<br /> 07/01/2014 360,000.00 1.000% 20,101.25 380,101.25 400,202.50
<br /> 01/01/2015 - - 78,301.25 18,301.25 -
<br /> 07/01/2015 365,000.00 1.400% 18,301.25 383,301.25 401,602.50
<br /> 01/01/2016 - - 15,746.25 15,746.25 -
<br /> 07/01l2016 365,000.00 1.750% 15,746.25 380,746.25 396,492.50
<br /> 01/01/2017 - - 12,552.50 12,552.50 -
<br /> 07/01/2017 375,000.00 2.000% 12,552.50 387,552.50 400,105.00
<br /> 01/01/2018 - - 8.802.50 8,�2.50 -
<br /> 07/01/2018 385,000.00 2.25096 8,802.50 393,802.50 402,605.00
<br /> 01/01/2019 - - 4,471.25 4,477.25 -
<br /> 07/01/2019 365,0 00.00 2.4 4,471. 369,4 71.25 373,942.50
<br /> Total 52,760,000.00 - 5257,136.88 =3,017,136.88 -
<br /> Dated 4/01/2011
<br /> Delivery Date 4/14/2011
<br /> First Coupon Date 1/01l2012
<br /> First available call date 7/01/2016
<br /> Call Price 100.0000000%
<br /> Accrued Interest from 04/01/2011 to 04/14/2011 1,575.44
<br /> Bond Year pollars $13,815.00
<br /> Average Life 5.005 Years
<br /> Average Coupon 1.8612876%
<br /> Net Interest Cost (NIC) 1.9988423%
<br /> True Interest Cost (TIC) 1.9998855%
<br /> Bond Yield for ArbKrage Purposes 1.8530851%
<br /> Net Interest Cost 1.8498837%
<br /> Weighted Average Maturity 5.005 Years
<br /> Ref � Issue Summary � 3/23/2017 � 10:54 AM
<br /> Northland Securities
<br /> Public Finance Pa9s 3
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