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<br />
<br />City of Little Canada, Minnesota
<br />$2,220,000 Taxable GO Housing Improvement Area Bonds, Series 2009A
<br />Debt Service To Maturity And To Call
<br />Date
<br />Refunded
<br />Bonds D/S To Call Principal Coupon Interest
<br />Refunded
<br />D/S
<br />12/01/2017 ------
<br />02/01/2018 1,200,000.00 1,200,000.00 -4.200%--
<br />08/01/2018 ----29,652.50 29,652.50
<br />02/01/2019 --150,000.00 4.400%29,652.50 179,652.50
<br />08/01/2019 ----26,352.50 26,352.50
<br />02/01/2020 --155,000.00 4.600%26,352.50 181,352.50
<br />08/01/2020 ----22,787.50 22,787.50
<br />02/01/2021 --160,000.00 4.800%22,787.50 182,787.50
<br />08/01/2021 ----18,947.50 18,947.50
<br />02/01/2022 --170,000.00 5.000%18,947.50 188,947.50
<br />08/01/2022 ----14,697.50 14,697.50
<br />02/01/2023 --180,000.00 5.100%14,697.50 194,697.50
<br />08/01/2023 ----10,107.50 10,107.50
<br />02/01/2024 --190,000.00 5.200%10,107.50 200,107.50
<br />08/01/2024 ----5,167.50 5,167.50
<br />02/01/2025 --195,000.00 5.300%5,167.50 200,167.50
<br />Total $1,200,000.00 $1,200,000.00 $1,200,000.00 -$255,425.00 $1,455,425.00
<br />Yield Statistics
<br />
<br />Base date for Avg. Life & Avg. Coupon Calculation 12/01/2017
<br />Average Life 4.354 Years
<br />Average Coupon 4.8885167%
<br />Weighted Average Maturity (Par Basis) 4.354 Years
<br />Weighted Average Maturity (Original Price Basis) 4.354 Years
<br />
<br />Refunding Bond Information
<br />
<br />Refunding Dated Date 12/01/2017
<br />Refunding Delivery Date 12/01/2017
<br />2009A Txbl GO Hous Imp Ar | SINGLE PURPOSE | 9/20/2017 | 12:35 PM
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