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<br />
<br />II
<br />
<br />Preliminary
<br />
<br />City of Centerville, Minnesota
<br />G.O. Improvement Refunding Bonds of 2009 (Early Savings)
<br />2oo6A
<br />
<br />Debt Service Schedule
<br />
<br />Principal
<br />
<br />Total P+I
<br />
<br />Fiscal Total
<br />
<br />Coupon
<br />
<br />Interest
<br />
<br />Date
<br />1110112009
<br />0810112010
<br />0210112011
<br />0310112011
<br />0810112011
<br />0210112012
<br />---~
<br />0310112012
<br />0810112012
<br />02101/2013
<br />0310112013
<br />0810112013 27,118.75 27,118.75
<br />02101/2014. _ _.180,000.00 __ 1.900~ __27,118.75_ _207,118.~ _ _ _
<br />0310112014
<br />0810112014
<br />0210112015
<br />03101/2015
<br />0810112015
<br />~0112016 __ _'95,000.00_ ~~
<br />0310112016
<br />0810112016
<br />02101/2017
<br />0310112017
<br />0810112017
<br />_.JI2I01I2018__ __'.'95,000.00 _ ....-l.00Jl%_.
<br />0310112018
<br />
<br />Total
<br />
<br />145.000.00
<br />
<br />1.000%
<br />
<br />45,498.75
<br />30,332.50
<br />
<br />45,498.75
<br />175,332.50
<br />
<br />220,831.25
<br />
<br />175,a~.oo
<br />
<br />29,607.50 29,607.50
<br />1.250%_ ---.29,607.50 _ ~04,607.50_
<br />
<br />234.215.00
<br />
<br />180.000.00
<br />
<br />28,513.75
<br />28,513.75
<br />
<br />28,513.75
<br />208,513.75
<br />
<br />1.550%
<br />
<br />237.027.50
<br />
<br />234,237.50
<br />
<br />190,000.00
<br />
<br />25,408.75
<br />25,40B.75
<br />
<br />25,408.75
<br />215,408.75
<br />
<br />2.200%
<br />
<br />240,817.50
<br />
<br />23,318.75
<br />23,318.~
<br />
<br />23.318.75
<br />218,318.7L _ __.
<br />
<br />241,637.50
<br />
<br />215,000.00
<br />
<br />20,881.25
<br />20,881.25
<br />
<br />20,881.25
<br />235.881.25
<br />
<br />2.750%
<br />
<br />256,762.50
<br />
<br />17,925.00
<br />17,925,(l~
<br />
<br />17,925.00
<br />!o2'2.925.00 --
<br />
<br />--
<br />1,23C,850.00
<br />
<br />$2,475,000.00
<br />
<br />$421,378.75
<br />
<br />$2,896,378.75
<br />
<br />Dated 11101/2009
<br />__ __ __ ____ ___ __ - ___ __ _____ .~. ____ __n ____ _ ___
<br />DeliveryDate _ __ ___ ____ __,__ _~ ___ _"________ __~ _. 11/0112009
<br />Yirs~CouponDate_ ____ ___ ______ ___ _ ______ __ 8J01~O~
<br />
<br />Firstav~ablfl~~~te_______ __ ____. __ ___ ___ __ __________71112015
<br />Can Prics_ _ ___ __ __. ___ ___ ___ __ _ ......1QO.OO%
<br />
<br />BondY~~IIa~_ __ ____ __ __ ___ ___ _ ~_ ____ __ _ _~5,_5M.75
<br />J\ve~eUfe .___ __n_________ _____ _ __ ____ __ ___6.2~_Years
<br />
<br />Average Coupon .. _. . ... . _.. . _ . , . 2.T0830n%
<br />Net ~tereSt Cost (NIC) =~_- --=----=_~~_=_ -=~__ -=-~=_-=-_-_=_~~_~- 2.8991966%
<br />.!~J!1teres~~st(Tl~ _'_ __ _____. ____ ____ _______ ____ _____ ___ 2.9075808~~
<br />
<br />Bond Yield for Arbitrage Purposes 2.6957531 %
<br />NetlntElrestcOS~'- - .-.------------------- - - 2.7083072%
<br />WeiQhted Average_Maturity -=-~~~~-~~~~--=- --=--~-=-~.-6.286 Yea~
<br />
<br />06aref 3 I SINGlE PURPOSE I 8f1912009 I 8:26 ~
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Page 3
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