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City of Little Canada, Minnesota <br />$2,250,000 G.O. Temporary Street Reconstruction Bonds, Series 2015B <br />Assumes Current Market BQ AA+ plus 15bps <br />Debt Service Schedule <br />Date Principal Coupon Interest Total P+I Fiscal Total <br />06/15/2015 - - <br />01/01/2016 - - 9,800.00 9,800.00 <br />07/01/2016 - - 9,000.00 9,000.00 18,800.00 <br />01/01/2017 9,000.00 9,000.00 - <br />07/01/2017 2,250,000.00 0.800% 9,000.00 2,259,000.00 2,268,000.00 <br />Total <br />Yield Statistics <br />$2,250,000.00 <br />$36,800.00 S2,286,800.00 <br />Bond Year Dollars <br />Average Life <br />Average Coupon <br />84,600.00 <br />2.044 Years <br />0.8000000% <br />Not Interest Cost (NIC) 1.1423913% <br />True Interest Cost (TIC) 1.1473492% <br />Bond Yield for Arbitrage Purposes 0.7999620% <br />All Inclusive Cost (AIC) 1.8626706% <br />IRS Form 8038 <br />Net Interest Cost <br />Weighted Average Maturity <br />Series 20158GO Temp Srr 1 SINGLE PURPOSE 1 4/2/2015 1 10:45 AM <br />0.8000000% <br />2,044 Years <br />EHLERS <br />LI:A01.11$ IN 110111.10 FINANCE <br />8 <br />