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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 BO AA+ plus 15bps <br />Debt Service Schedule <br />105% <br />Date Principal Coupon Interest Total P+I 0verlevy Fiscal Total <br />06/15/2015 - - <br />01/01/2016 - 9,800.00 9,800.00 10,290.00 - <br />07/01/2016 - 9,000.00 9,000.00 9,450.00 19,740.00 <br />01/01/2017 - - 9,000.00 9,000.00 9,450.00 - <br />07/01/2017 2,250,000.00 0.800% 9,000.00 2,259,000.00 2,371,950.00 2,381,400.00 <br />Total 32,250,000.00 336,800.00 52,286,800.00 32,401,140.00 <br />Significant Dates <br />Dated <br />First Coupon Date <br />Yield Statistics <br />6/15/2015 <br />1/01/2016 <br />Bond Year Dollars <br />Average Life <br />Average Coupon <br />34,600.00 <br />2.044 Years <br />0.8000000% <br />Net Interest Cost (NIC) 1.1423913% <br />True Interest Cost ('PIC) 1.1473492% <br />13ond Yield for Arbitrage Purposes 0.7999620% <br />All Inclusive Cost (AIC) 1.8626706% <br />IRS Form 8038 <br />Net Interest Cost 0.8000000% <br />Weighted Average Maturity 2.044 Years <br />r,es 2015u GO renrp So- 1 SINGLE PURPOSE 1 4/ 21201511045AM <br />EHLERS <br />I.P.Ant.ItS 111 VUtH.IC 11NANCI. <br />9 <br />