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City of Little Canada, Minnesota
<br />$1,790,000 General Obligation Bonds, Series 2008
<br />Tax Increment Portion
<br />Total Refunded Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />08/01/2015 - 25,343.75 25,343.75 -
<br />02/01/2016 3.500% 25,343.75 25,343,75 50,687.50
<br />08/01/2016 - 25,343.75 25,343.75
<br />02/01/2017 110,000.00 3.500% 25,343.75 135,343.75 160,687.50
<br />08/01/2017 23,418 75 23,418.75
<br />02/01/2018 110,000.00 3.750% 23,418.75 133 418.75 156,837.50
<br />08/01/2018 21,356.25 21,356.25
<br />02/01/2019 115,000.00 3.750% 21,356.25 136,356.25 157,712.50
<br />08/01/2019 - 19,200.00 19,200.00
<br />02/01/2020 120,000 00 4.000% 19,200 00 139,200.00 158,400,00
<br />08/01/2020 - - 16 800.00 16,800.00
<br />02/01/2021 125,000.00 4.000% 16,800.00 141,800.00 158,600.00
<br />08/01/2021 14,300.00 14,300.00
<br />02/01/2022 130,000.00 4.000% 14,300.00 144,300.00 158,600.00
<br />08/01/2022 11,700.00 11 700.00
<br />02/01/2023 135,000.00 4.000% 11,700,00 146,700,00 158,400.00
<br />08/01/2023 - 9,000.00 9,000.00
<br />02/01/2024 145,000.00 4.000% 9,000.00 154,000.00 163,000.00
<br />08/01/2024 6,100.00 6,100.00
<br />02/01/2025 150 000.00 4.000% 6,100 00 156,100.00 162,200.00
<br />08/01/2025 - - 3,100,00 3,100,00 -
<br />02/01/2026 155,000.00 4.000% 3,100,00 158,100,00 161,200,00
<br />Total $1,295,000.00 $351,325.00 $1,646,325.00
<br />Yield Statistics
<br />Base date for Avg, Life & Avg. Coupon Calculation
<br />Average Life
<br />Average Coupon
<br />Weighted Average Maturity (Par Basis)
<br />Refunding Bond Information
<br />6/23/2015
<br />6.447 Years
<br />... _ .............................
<br />3.9684260%
<br />...............................
<br />6.447 Years
<br />Refunding Dated Date 6/23/2015
<br />Refunding Delivery Date 6/23/2015
<br />2008A GO Bonds NC ref 51 1 Tax Increment Portion 1 5/27/2015 1 10:22 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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