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Final
<br />City of Centerville, Minnesota
<br />$1,255,000 General Obligation Improvement Refunding Bonds, Series 2021A
<br />2013A Refunding - Final
<br />Proof of Bond Yield @ 0.8926948%
<br />Date
<br />Cashflow
<br />PV Factor
<br />Present Value
<br />Cumulative PV
<br />03/31/2021
<br />1.0000000x
<br />02/01/2022
<br />125,986.39
<br />0.9925803x
<br />125,051.62
<br />125,051.62
<br />08/01/2022
<br />11,500.00
<br />0.9881697x
<br />11,363.95
<br />136,415.57
<br />02/01/2023
<br />121,500.00
<br />0.9837786x
<br />119,529.10
<br />255,944.67
<br />08/01/2023
<br />]0,400,00
<br />0.9794071x
<br />10,185.83
<br />266,130.50
<br />_ _
<br />02/01/2024
<br />110 400 00
<br />0.9750549x
<br />107,646.06
<br />373,776.56
<br />08/01/2024
<br />9,400.00
<br />0.9707221x
<br />9,124.79
<br />382,901.35
<br />02/01/2025
<br />99,400.00
<br />0.9664086x
<br />96,061.01
<br />478,962.37
<br />08/01/2025
<br />9,500.00
<br />0.9621142x
<br />8,177.97
<br />487,140.34
<br />02/01/2026
<br />248,500.00
<br />0.9578389x
<br />238,022.97
<br />725,163.3d
<br />08/01/2026
<br />................
<br />6,100.00
<br />0.9535826x
<br />_............ ........................................................................................
<br />5,816.85
<br />.....................................................
<br />730,990.16
<br />02/01/2027
<br />226,100.00
<br />0.9493453x
<br />214,646.96
<br />945,627.12
<br />08/01/2027
<br />3,900.00
<br />0.9451267x
<br />3,685.99
<br />949,313.12
<br />02/01/2028
<br />208,900.00
<br />0,9409269x
<br />196,559.63
<br />1,145,872.75
<br />08/01/2028
<br />1,850.00
<br />0.9367458x
<br />1,732.98
<br />1,147,605.73
<br />02/01/2029
<br />186,850 00
<br />0.9325832x
<br />174,253.17
<br />1,321,858.90
<br />Total
<br />$1379..� ....����
<br />286 39
<br />$1,321,858.90
<br />Derivation Of Target Amount
<br />Paz Amount of Bonds $1,255,000.00
<br />Reoffering Premium or (Discount) 66,858.90
<br />....................... .... ... ... .... . .
<br />Original Issue Proceeds $1,321,858.90
<br />Bad- final Resize 2 SINGLF PURP45F 1 212412021 1 l r; D AM
<br />Northland Securities, Inc.
<br />Public Finance Page 5
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