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Attachment 2 <br />City of Roseville, Minnesota <br />%2-991-111!Hfofsbm!Pcmjhbujpo!Frvjqnfou!Dfsujgjdbuft-!Tfsjft!3136B! <br />Bttvnft!Dvssfou!Nbslfu!CR!BBB!Sbuft!qmvt!61cqt! <br />8!Zfbst! <br />Debt Service Schedule <br />105% <br />DatePrincipalCouponInterestTotal P+IOverlevy <br />02/01/2026----- <br />02/01/2027215,000.003.450%97,872.35312,872.35328,515.97 <br />02/01/2028255,000.003.450%59,187.50314,187.50329,896.88 <br />02/01/2029265,000.003.500%50,390.00315,390.00331,159.50 <br />02/01/2030270,000.003.500%41,115.00311,115.00326,670.75 <br />02/01/2031280,000.003.550%31,665.00311,665.00327,248.25 <br />02/01/2032290,000.003.600%21,725.00311,725.00327,311.25 <br />02/01/2033305,000.003.700%11,285.00316,285.00332,099.25 <br />Total$1,880,000.00-$313,239.85$2,193,239.85$2,302,901.84 <br />Significant Dates <br />Dated8/12/2025 <br />First Coupon Date8/01/2026 <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 <br /> <br /> <br />Qbhf!93!pg!464 <br /> <br />