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$6,485,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A (Post-Sale)
<br /> $7M Deferred Projects Portion
<br /> DEBT SERVICE SCHEDULE
<br /> Date Principal Coupon Interest Total P+I
<br /> 09/01/2013 - - 170,625.00 170,625.00
<br /> 03/01/2014 - - 102,375.00 102,375.00
<br /> 09/01/2014 - - 102,375.00 102,375.00
<br /> 03/01/2015 350,000.00 3.000% 102,375.00 452,375.00
<br /> 09/01/2015 - - 97,125.00 97,125.00
<br /> 03/01/2016 390,000.00 3.000% 97,125.00 487,125.00
<br /> 09/01/2016 - - 91,275.00 91,275.00
<br /> 03/01/2017 410,000.00 2.000% 91,275.00 501,275.00
<br /> 09/01/2017 - - 87,175.00 87,175.00
<br /> 03/01/2018 420,000.00 2.000% 87,175.00 507,175.00
<br /> 09/01/2018 - - 82,975.00 82,975.00
<br /> 03/01/2019 410,000.00 3.000% 82,975.00 492,975.00
<br /> 09/01/2019 - - 76,825.00 76,825.00
<br /> 03/01/2020 445,000.00 4.000% 76,825.00 521,825.00
<br /> 09/01/2020 - - 67,925.00 67,925.00
<br /> 03/01/2021 465,000.00 4.000% 67,925.00 532,925.00
<br /> 09/01/2021 - - 58,625.00 58,625.00
<br /> 03/01/2022 465,000.00 4.000% 58,625.00 523,625.00
<br /> 09/01/2022 - - 49,325.00 49,325.00
<br /> 03/01/2023 475,000.00 4.000% 49,325.00 524,325.00
<br /> 09/01/2023 - - 39,825.00 39,825.00
<br /> 03/01/2024 485,000.00 3.000% 39,825.00 524,825.00
<br /> 09/01/2024 - - 32,550.00 32,550.00
<br /> 03/01/2025 510,000.00 3.000% 32,550.00 542,550.00
<br /> 09/01/2025 - - 24,900.00 24,900.00
<br /> 03/01/2026 530,000.00 3.000% 24,900.00 554,900.00
<br /> 09/01/2026 - - 16,950.00 16,950.00
<br /> 03/01/2027 555,000.00 3.000% 16,950.00 571,950.00
<br /> 09/01/2027 - - 8,625.00 8,625.00
<br /> 03/01/2028 575,000.00 3.000% 8,625.00 583,625.00
<br /> Total $6,485,000.00 - $1,945,950.00 $8,430,950.00
<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 10,806.25
<br /> Yield Statistics
<br /> Accrued Interest from 11/01/2012 to 11/20/2012 10,806.25
<br /> Bond Year Dollars $60,399.40
<br /> Average Life 9.314 Years
<br /> Average Coupon 3.2218034%
<br /> Net Interest Cost(NIC) 2.2484279%
<br /> True Interest Cost(TIC) 2.1140102%
<br /> Bond Yield for Arbitrage Purposes 1.9922515%
<br /> All Inclusive Cost(AIC) 2.1731939%
<br /> IRS Form 8038
<br /> Net Interest Cost 2.0179919%
<br /> Weighted Average Maturity 9.254 Years
<br /> 2012A CO Bonds-Post-Sal/ $7M Deferred Projects Por/ 10/22/2012/ 12:45 PM
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