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Little Thompson Water District <br /> Water Revenue Refunding Bonds, Series 2014 <br /> 12/9- UMB @ 1.65% -Callable <br /> (Refunds 2004B Water Revenue Refunding Bonds) <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I <br /> 06/01/2015 - - 37,318.88 37,318.88 <br /> 12/01/2015 705,000.00 1.650% 40,466.25 745,466.25 <br /> 06/01/2016 - - 34,650.00 34,650.00 <br /> 12/01/2016 740,000.00 1.650% 34,650.00 774,650.00 <br /> 06/01/2017 - - 28,545.00 28,545.00 <br /> 12/01/2017 745,000.00 1.650% 28,545.00 773,545.00 <br /> 06/01/2018 - - 22,398.75 22,398.75 <br /> 12/01/2018 755,000.00 1.650% 22,398.75 777,398.75 <br /> 06/01/2019 - - 16,170.00 16,170.00 <br /> 12/01/2019 770,000.00 1.650% 16,170.00 786,170.00 <br /> 06/01/2020 - - 9,817.50 9,817.50 <br /> 12/01/2020 1,190,000.00 1.650% 9,817.50 1,199,817.50 <br /> Total $4,905,000.00 - $300,947.63 $5,205,947.63 <br /> Yield Statistics <br /> Bond Year Dollars $18,239.25 <br /> Average Life 3.719 Years <br /> Average Coupon 1.6500000% <br /> Net Interest Cost(NIC) 1.6500000% <br /> True Interest Cost(TIC) 1.6500677% <br /> Bond Yield for Arbitrage Purposes 1.6500677% <br /> All Inclusive Cost(AIC) 1.9987965% <br /> IRS Form 8038 <br /> Net Interest Cost 1.6500000% <br /> Weighted Average Maturity 3.719 Years <br /> 12/9-MB e,1.69%- /SINGLE PURPOSE/ 12/.9/2014 / 915 AM <br /> George K. Baum & Company <br /> Public Finance Page 3 <br />