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Attachment 2
<br />City of Roseville, Minnesota
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<br />Debt Service Schedule
<br />DatePrincipalCouponInterestTotal P+IFiscal Total
<br />08/12/2025-----
<br />08/01/2026--64,569.8564,569.85-
<br />02/01/2027215,000.003.450%33,302.50248,302.50312,872.35
<br />08/01/2027--29,593.7529,593.75-
<br />02/01/2028255,000.003.450%29,593.75284,593.75314,187.50
<br />08/01/2028--25,195.0025,195.00-
<br />02/01/2029265,000.003.500%25,195.00290,195.00315,390.00
<br />08/01/2029--20,557.5020,557.50-
<br />02/01/2030270,000.003.500%20,557.50290,557.50311,115.00
<br />08/01/2030--15,832.5015,832.50-
<br />02/01/2031280,000.003.550%15,832.50295,832.50311,665.00
<br />08/01/2031--10,862.5010,862.50-
<br />02/01/2032290,000.003.600%10,862.50300,862.50311,725.00
<br />08/01/2032--5,642.505,642.50-
<br />02/01/2033305,000.003.700%5,642.50310,642.50316,285.00
<br />Total$1,880,000.00-$313,239.85$2,193,239.85-
<br />Yield Statistics
<br />Bond Year Dollars$8,757.56
<br />Average Life4.658 Years
<br />Average Coupon3.5767955%
<br />Net Interest Cost (NIC)3.8344016%
<br />True Interest Cost (TIC)3.8551074%
<br />Bond Yield for Arbitrage Purposes3.5677445%
<br />All Inclusive Cost (AIC)4.5891453%
<br />IRS Form 8038
<br />Net Interest Cost3.5767955%
<br />Weighted Average Maturity4.658 Years
<br />Roseveille Series 2025A G | SINGLE PURPOSE | 5/29/2025 | 8:57 AM
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