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<br />City of Centerville, Minnesota
<br />G.O. Improvement Bonds of 2006A
<br />
<br />Debt Service To Maturity And To Call
<br />
<br />Refunded
<br />Bonds
<br />2,420,000.00
<br />
<br />Interest to
<br />Call
<br />49,262.50
<br />
<br />Date
<br />
<br />0310112010
<br />0910112010
<br />0310112011
<br />0910112011
<br />0310112012
<br />1)910112012
<br />0310112013
<br />0910112013
<br />O3I'U112O'4
<br />0910112014
<br />Ol/Ol12015
<br />0910112015
<br />-0310112016
<br />0910112016
<br />0310112017
<br />0910112017
<br />0310112018
<br />09/0112018
<br />03lO112o~
<br />0910112019
<br />0310112020
<br />0910112020
<br />0310112.021
<br />_09101/2021__
<br />0310112022
<br />
<br />Total
<br />
<br />$49,262.50
<br />
<br />$2,420,000.00
<br />
<br />YleldSlatlstics
<br />
<br />Average~_ __ _ _
<br />Weightel:lA~ Ma~(ParBasi6)__
<br />Averag_e~_____
<br />Refundina Bond Information
<br />
<br />Interest Refunded DIS
<br />
<br />49,262.50 49,262.50
<br />49.262.50 49,262.50
<br />49,262.50 199,262.50
<br />46,412.50 46,412.50
<br />46,412.50 206,412.50
<br />43,332.50 43,332.50
<br />-170.000.00 3.900% 43,332.50~13,332.50 256,665.00
<br />40,017.50 40,017.50
<br />40,017.50 215,017.5Q
<br />36,56125 36,561.25
<br />36,56125 221,561.25
<br />32.86125 32,861.25
<br />-----:rnS:,OOO.OO --4.~ -32,861.25 -m,86~ 260,722.50
<br />28,961.25 28,961.2$
<br />28.96125 233,961.25
<br />24,810.00 24,810.00
<br />24,810.00 239,610.00
<br />20,402.50 20,402.50
<br />220,000.00 ~% -~,4~ 240,402.50--260:805.00
<br />15,837.50 15,837.50
<br />15,831.50 250,837.50
<br />10,902.50 10,902.50
<br />10,902.50 260,902.50
<br />5,590.00 5,590.00
<br />4.300% ~590.00- 265.590:00 -i71.180:00
<br />
<br />$759,165.00 $3,1'19,t85.oo
<br />
<br />D'S To Call
<br />2,469,262.50
<br />
<br />$2,.469,262.!O
<br />
<br />Refundi~Oated~ __
<br />B:efu11~DeI~eryOale ____ _ ___.
<br />
<br />~,SINGLEPlJRP08E I !II19l:./Olhl18.~"""
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Principal
<br />
<br />150,000.00
<br />
<br />160,000.00
<br />
<br />175.000.00
<br />
<br />185,000.00
<br />
<br />205,000.00
<br />
<br />215,000.00
<br />
<br />235,000.00
<br />
<br />250,0lXl.00
<br />
<br />260,000.00
<br />$2,420,000,00
<br />
<br />Coupon
<br />3.750%
<br />
<br />Fiscal Total
<br />49,262.50
<br />
<br />3.800%
<br />
<br />248,525.00
<br />
<br />3.850%
<br />
<br />252,825.00
<br />
<br />3.950%
<br />
<br />255,035.00
<br />
<br />4.000%
<br />
<br />258,122.50
<br />
<br />4.QSO%
<br />
<br />262,922-50
<br />
<br />4.100%
<br />
<br />264,620.00
<br />
<br />4.200%
<br />
<br />266,675.00
<br />
<br />'.250%
<br />
<br />271,805.00
<br />
<br />1.412 Years
<br />1.412 Year.;
<br />-----=-----__ __._ _~ - 4.2324754%
<br />
<br />1110112009
<br />_ _______~-111D1!20OQ.
<br />
<br />Page 4
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