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Little Thompson Water District <br /> Series 2004B Water Revenue Refunding Bonds <br /> Total Refunded Debt Service <br /> Date Principal Coupon Interest Total P+I <br /> 12/01/2015 650,000.00 4.000% 198,425.00 848,425.00 <br /> 12/01/2016 700,000.00 4.000% 172,425.00 872,425.00 <br /> 12/01/2017 725,000.00 4.000% 144,425.00 869,425.00 <br /> 12/01/2018 750,000.00 4.000% 115,425.00 865,425.00 <br /> 12/01/2019 785,000.00 4.250% 85,425.00 870,425.00 <br /> 12/01/2020 1,225,000.00 4.250% 52,062.50 1,277,062.50 <br /> Total $4,835,000.00 - $768,187.50 $5,603,187.50 <br /> Yield Statistics <br /> Base date for Avg. Life&Avg.Coupon Calculation 12/15/2014 <br /> Average Life 3.787 Years <br /> Average Coupon 4.1528622% <br /> Weighted Average Maturity(Par Basis) 3.787 Years <br /> Refunding Bond Information <br /> Refunding Dated Date 12/15/2014 <br /> Refunding Delivery Date 12/15/2014 <br /> Series 2004B/SINGLE PURPOSE/ 12/9/2014/ 9:15 AM <br /> George K. Baum & Company <br /> Public Finance Page 1 <br />