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Final
<br />City of Centerville, Minnesota
<br />.Gen
<br />eral Obligation Improvement Bonds, Series 2013A
<br />Debt Service To Maturity And To Call
<br />Refunded
<br />Refunded
<br />Date
<br />Bonds
<br />Interest D/S To Call
<br />Principal
<br />Coupon
<br />Interest
<br />Refunded D/S
<br />D3131/2021
<br />1,285,000.0O
<br />5,534.38 1,290,534.38
<br />08/01/2021
<br />16,603.13
<br />16,603.13
<br />02/01/2022
<br />155,000.00
<br />2.000%
<br />16,603.13
<br />171,603.13
<br />08/01/2022
<br />-
<br />-
<br />15,053.13
<br />15,053.13
<br />02/01I2023
<br />155,000.00
<br />2.125%
<br />15,053.13
<br />170,053.13
<br />08/01/2023
<br />..
<br />......
<br />13,406.25
<br />13,406.25
<br />02/01/2024
<br />160,000.00
<br />2.500%
<br />13,406.25
<br />173,406.25
<br />08/01/2024
<br />-
<br />-
<br />11,406.25
<br />11,406.25
<br />02/01/2025
<br />160,000.00
<br />2.500%
<br />11,40625
<br />171,406,25
<br />08/01/2025
<br />-
<br />-
<br />9,406.25
<br />9,406.25
<br />02/0112026
<br />_
<br />165,000 00.......................2.750/....................
<br />9,406.25 ,,,......
<br />...... 174,406.25
<br />08/01/2026
<br />-
<br />7,137.50
<br />7,137.50
<br />02/01/2027
<br />170,000.00
<br />2.750%
<br />7,137.50
<br />177,13T50
<br />08/01/2027
<br />-
<br />4,800.00
<br />4,800.00
<br />02/01/2029
<br />170,000.00
<br />3.000%
<br />4,800.00
<br />174,800.00
<br />08/01/2028
<br />-
<br />-
<br />2,250.00
<br />2,250.00
<br />02/01/2029
<br />150,000.00
<br />3.000%
<br />2,250.00
<br />152,250.00
<br />Total
<br />$1,285,000.00
<br />$5,534.38 $1,290,534.38
<br />$1,285,000.00
<br />-
<br />$160,125.02
<br />$1,445,125.02
<br />Yield Statistics
<br />Base date for Avg. Life & Avg_ Coupon Calculation
<br />3/31/2021
<br />Average Life ..
<br />4.365 Years
<br />Average Coupon
<br />2.7575641°/a
<br />Weighted Average Maturity (Par Basis11 ) .
<br />4.365 Years
<br />Weighted Average Maturity (11 Original Price Basis}
<br />4,365 Years
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />3/31/2021
<br />Refunding Delivery Date
<br />_ 3/31/2021
<br />13aold I SINGLE PURP08F 1 2124/2021 11:19 AM
<br />Northland Securities, Inc.
<br />Public Finance Page 9
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