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Final
<br />City of Centerville, Minnesota
<br />$1 255 0���������...........��.........
<br />00 General Obligation Improvement Refunding Bonds, Series 2021A
<br />2013A Refunding - Final
<br />Debt Service Schedule
<br />.Date
<br />principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />03/31/2021
<br />-
<br />-
<br />02/01/2022
<br />105,000.00
<br />2.000%
<br />20,986.39
<br />125,986.39
<br />125,996.39
<br />08/01/2022
<br />-
<br />11,500.00
<br />11,500.00
<br />-
<br />02/01/2023
<br />I10,000.00
<br />2.000%
<br />11,500,00
<br />121,500,00
<br />133,000.00
<br />08/01/2023
<br />10,400.00
<br />10,400.00
<br />-
<br />02/01/2024
<br />100,000.00
<br />2.000%
<br />10,400'00
<br />— ......11
<br />110,400,00
<br />120,800 00
<br />08/01/2024
<br />-
<br />9,400.00
<br />9,400.00
<br />-
<br />02/01/2025
<br />90,000.00
<br />2.000%
<br />9,400.00
<br />99,400.00
<br />108,800.00
<br />08/01/2025
<br />-
<br />8,500.00
<br />9,500.00
<br />-
<br />02/01/2026
<br />240,000.00
<br />2.000%
<br />8,500.00
<br />248,500.00
<br />257,000.00
<br />08/01/2026
<br />6,104.00
<br />6,100.00
<br />02/01/2027
<br />220,000.00
<br />2.000%
<br />6,10Q00
<br />226,100.00
<br />232,200.00
<br />08/01/2027
<br />-
<br />3,900,00
<br />3,900.00
<br />-
<br />02/01/2028
<br />205,000.00
<br />2.000%
<br />3,900.00
<br />208,900.00
<br />212,800.00
<br />08/01/2028
<br />-
<br />1,850.00
<br />1,850.00
<br />-
<br />02/01/2029
<br />185,000.00
<br />2.000%
<br />1,850.00
<br />186,850.00
<br />188,700.00
<br />Total
<br />$1,255,000.00���mm.
<br />$124,286.39
<br />$1,379,286.39
<br />-
<br />.Date And '.Perm Structure
<br />Dated 3/3.1��
<br />.... ...,
<br />I12021
<br />Delivery Bate 36112021
<br />First available call date NC
<br />Yield Statistics
<br />B nd Year Dollars $6,214.32
<br />Average Life 4.952 Years
<br />........................................................................................................................................... ...............
<br />Average Coupon 2.0000000%
<br />Net Interest Cost (NIC) 1.0351896%
<br />1.VU343 V 1%
<br />1.3492211%
<br />IRS Form 8038
<br />Net Interest Cost 0.87211mrc
<br />39%
<br />Weighted Average Maturity 4.982 Years
<br />g � �..... 926948%
<br />Bond Yield for Arbitrage PurOoses 0 8„ mm
<br />13ar f - final Reme I SINGLE. PURPOSE I M4aOZI 11:19 AM
<br />Northland Securities, Inc.
<br />Public Finance Page 3
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