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Attachment B <br />City of Roseville, MN <br />$5,135,000 General Obligation Bonds, Series 2020A <br />Current Refund 2011A GO <br />Debt Service Schedule <br />105% <br />DatePrincipalCouponInterestTotal P+IOverlevy <br />02/01/2021----- <br />02/01/2022720,000.000.400%33,563.55753,563.55791,241.73 <br />02/01/2023730,000.000.450%28,022.50758,022.50795,923.63 <br />02/01/2024725,000.000.500%24,737.50749,737.50787,224.38 <br />02/01/2025735,000.000.550%21,112.50756,112.50793,918.13 <br />02/01/2026735,000.000.650%17,070.00752,070.00789,673.50 <br />02/01/2027745,000.000.750%12,292.50757,292.50795,157.13 <br />02/01/2028745,000.000.900%6,705.00751,705.00789,290.25 <br />Total$5,135,000.00-$143,503.55$5,278,503.55$5,542,428.73 <br />Significant Dates <br />Dated12/30/2020 <br />First Coupon Date8/01/2021 <br />Yield Statistics <br />Bond Year Dollars$21,097.18 <br />Average Life4.109 Years <br />Average Coupon0.6802025% <br />Net Interest Cost (NIC)0.9722794% <br />True Interest Cost (TIC)0.9789428% <br />Bond Yield for Arbitrage Purposes0.7645684% <br />All Inclusive Cost (AIC)1.2456125% <br />IRS Form 8038 <br />Net Interest Cost0.6802025% <br />Weighted Average Maturity4.109 Years <br />2020A GO Wat Rev Bonds & | Current Refund 2011A GO | 11/ 2/2020 | 9:48 AM <br /> <br /> <br />