|
$15,685,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A (Post-Sale)
<br /> Issue Summary
<br /> DEBT SERVICE SCHEDULE
<br /> Date Principal Coupon Interest Total P+I
<br /> 09/01/2013 - - 408,916.67 408,916.67
<br /> 03/01/2014 430,000.00 2.000% 245,350.00 675,350.00
<br /> 09/01/2014 - - 241,050.00 241,050.00
<br /> 03/01/2015 855,000.00 3.000% 241,050.00 1,096,050.00
<br /> 09/01/2015 - - 228,225.00 228,225.00
<br /> 03/01/2016 900,000.00 3.000% 228,225.00 1,128,225.00
<br /> 09/01/2016 - - 214,725.00 214,725.00
<br /> 03/01/2017 940,000.00 2.000% 214,725.00 1,154,725.00
<br /> 09/01/2017 - - 205,325.00 205,325.00
<br /> 03/01/2018 955,000.00 2.000% 205,325.00 1,160,325.00
<br /> 09/01/2018 - - 195,775.00 195,775.00
<br /> 03/01/2019 975,000.00 3.000% 195,775.00 1,170,775.00
<br /> 09/01/2019 - - 181,150.00 181,150.00
<br /> 03/01/2020 1,010,000.00 4.000% 181,150.00 1,191,150.00
<br /> 09/01/2020 - - 160,950.00 160,950.00
<br /> 03/01/2021 1,080,000.00 4.000% 160,950.00 1,240,950.00
<br /> 09/01/2021 - - 139,350.00 139,350.00
<br /> 03/01/2022 1,095,000.00 4.000% 139,350.00 1,234,350.00
<br /> 09/01/2022 - - 117,450.00 117,450.00
<br /> 03/01/2023 1,155,000.00 4.000% 117,450.00 1,272,450.00
<br /> 09/01/2023 - - 94,350.00 94,350.00
<br /> 03/01/2024 1,185,000.00 3.000% 94,350.00 1,279,350.00
<br /> 09/01/2024 - - 76,575.00 76,575.00
<br /> 03/01/2025 1,225,000.00 3.000% 76,575.00 1,301,575.00
<br /> 09/01/2025 - - 58,200.00 58,200.00
<br /> 03/01/2026 1,250,000.00 3.000% 58,200.00 1,308,200.00
<br /> 09/01/2026 - - 39,450.00 39,450.00
<br /> 03/01/2027 1,295,000.00 3.000% 39,450.00 1,334,450.00
<br /> 09/01/2027 - - 20,025.00 20,025.00
<br /> 03/01/2028 1,335,000.00 3.000% 20,025.00 1,355,025.00
<br /> Total $15,685,000.00 - $4,599,466.67 $20,284,466.67
<br /> SIGNIFICANT DATES
<br /> Dated Date 11/01/2012
<br /> Delivery Date 11/20/2012
<br /> First Coupon Date 9/01/2013
<br /> Accrued Interest from 11/01/2012 to 11/20/2012 25,898.06
<br /> Yield Statistics
<br /> Accrued Interest from 11/01/2012 to 11/20/2012 25,898.06
<br /> Bond Year Dollars $142,880.51
<br /> Average Life 9.109 Years
<br /> Average Coupon 3.2191000%
<br /> Net Interest Cost(NIC) 2.2453449%
<br /> True Interest Cost(TIC) 2.1107249%
<br /> Bond Yield for Arbitrage Purposes 1.9922515%
<br /> All Inclusive Cost(AIC) 2.1713386%
<br /> IRS Form 8038
<br /> Net Interest Cost 2.0143710%
<br /> Weighted Average Maturity 9.067 Years
<br /> Z012A GO Bonds•Post-Sal/ Issue Summary/ 10/ZZ/Z01Z / 1Z:45 PM
<br /> r. a:
<br />
|