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$15,685,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A (Post-Sale)
<br /> Issue Summary
<br /> Proof of D/S for Arbitrage Purposes
<br /> Date Principal Interest Total
<br /> 11/20/2012 - - -
<br /> 09/01/2013 - 408,916.67 408,916.67
<br /> 03/01/2014 430,000.00 245,350.00 675,350.00
<br /> 09/01/2014 - 241,050.00 241,050.00
<br /> 03/01/2015 855,000.00 241,050.00 1,096,050.00
<br /> 09/01/2015 - 228,225.00 228,225.00
<br /> 03/01/2016 900,000.00 228,225.00 1,128,225.00
<br /> 09/01/2016 - 214,725.00 214,725.00
<br /> 03/01/2017 940,000.00 214,725.00 1,154,725.00
<br /> 09/01/2017 - 205,325.00 205,325.00
<br /> 03/01/2018 955,000.00 205,325.00 1,160,325.00
<br /> 09/01/2018 - 195,775.00 195,775.00
<br /> 03/01/2019 975,000.00 195,775.00 1,170,775.00
<br /> 09/01/2019 - 181,150.00 181,150.00
<br /> 03/01/2020 1,010,000.00 181,150.00 1,191,150.00
<br /> 09/01/2020 - 160,950.00 160,950.00
<br /> 03/01/2021 1,080,000.00 160,950.00 1,240,950.00
<br /> 09/01/2021 - 139,350.00 139,350.00
<br /> 03/01/2022 1,095,000.00 139,350.00 1,234,350.00
<br /> 09/01/2022 - 117,450.00 117,450.00
<br /> 03/01/2023 6,110,000.00 117,450.00 6,227,450.00
<br /> 09/01/2023 - 20,025.00 20,025.00
<br /> 03/01/2024 - 20,025.00 20,025.00
<br /> 09/01/2024 - 20,025.00 20,025.00
<br /> 03/01/2025 - 20,025.00 20,025.00
<br /> 09/01/2025 - 20,025.00 20,025.00
<br /> 03/01/2026 - 20,025.00 20,025.00
<br /> 09/01/2026 - 20,025.00 20,025.00
<br /> 03/01/2027 - 20,025.00 20,025.00
<br /> 09/01/2027 - 20,025.00 20,025.00
<br /> 03/01/2028 1,335,000.00 20,025.00 1,355,025.00
<br /> Total $15,685,000.00 $4,222,516.67 $19,907,516.67
<br /> 20124 GO Bonds-Post-Sal/ Issue Summary/ 10/22/2012/ 12:45 PM
<br /> Ej Springsted
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