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Date
<br />09/01 /1997
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<br />Total
<br />Yield Statistics
<br />Preliminary
<br />City of Roseville, Minnesota
<br />$2,750,000 G.O. Improvement Bonds
<br />Series 23
<br />Principal
<br />130,000.00
<br />135,000.00
<br />140,0OO.Otl
<br />145.000.00
<br />155,000.00
<br />160,000.00
<br />170,000.00
<br />180,000.00
<br />185,000.00
<br />195.000.00
<br />205,000.00
<br />220,000.00
<br />230,000.00
<br />245,000.00
<br />255,000.00
<br />$2,750,000.00
<br />Prior Original Debt Service
<br />Coupon
<br />3.700%
<br />3.900%
<br />4.100%
<br />4.200%
<br />4.350%
<br />4.450%
<br />4.550%
<br />4.650%
<br />4.750%
<br />4.850%
<br />5.000%
<br />5.050%
<br />5.100%
<br />5.150%
<br />5.200%
<br />Interest
<br />57,371.11
<br />64,542.50
<br />62,137.50
<br />82,137.5U
<br />59,505.00
<br />59,505.00
<br />56,635.00
<br />56,635.00
<br />53,590.00
<br />53,590.00
<br />50,218.75
<br />50,218.75
<br />46,658.75
<br />46,658.75
<br />42,791.25
<br />42,791.25
<br />38,606.25
<br />38,606.25
<br />34,212.50
<br />34,212.50
<br />29,483.T5
<br />29,483.75
<br />24,358.75
<br />24,358.75
<br />18,803.75
<br />18,803.75
<br />12,938.75
<br />12,938.75
<br />6,630.00
<br />6,630.00
<br />$1,195,053.61
<br />Total P+I
<br />57,371.11
<br />194,542.50
<br />62,137.50
<br />197,137.50
<br />59,505.00
<br />199,505.00
<br />56,635.00
<br />201,635.00
<br />53,590.00
<br />208,590.00
<br />50,218.75
<br />2�o,2�s.rs
<br />46,658.75
<br />216,658.75
<br />42,791.25
<br />222,791.25
<br />38,606.25
<br />223,606.25
<br />34,212.50
<br />229,212.50
<br />29,483.75
<br />234,483.75
<br />24,358.75
<br />244,358.75
<br />18;803.75
<br />248,803.75
<br />12,938.75
<br />257,938.75
<br />6,630.00
<br />261.630.00
<br />AverageLie ...................................................................................................................................................................... 4.776 Years
<br />Weighted Average Maturity (Par Basis) ..................................:......................................................................................... 4.764 Years
<br />AverageCoupon ................................................................................................................:.............................................. 5.0750916%
<br />Refunding Bond lnformation
<br />ReTundingDated Date .......................................................................................................................................................
<br />ReTundingDelivery Date ..............................:....................................................................................................................
<br />r i
<br />3/01 /2004
<br />3/05/2004
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<br />Page 7
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