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�.. ' $1,600,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Tax Abatement Refunding Bonds, Series 2016C <br />Current Refunding of 2006C Bonds <br />Debt Service Schedule <br />Date <br />Principal Coupon Interest Total P+I <br />02/01/2017 - - - <br />02/01/2018 225,000.00 1.000% 23,287.36 248,287.36 <br />02/01/2019 245,000.00 1.050% 17,337.50 262,337.50 <br />02/01/2020 260,000.00 1,150% 14,765.00 274,765.00 <br />02/01/2021 275,000.00 1.250% 11,775.00 286,775.00 <br />02/01/2022 290, 000.00 1.350% 8,337.50 298,337.50 <br />02/01/2023 305, 000.00 1.450% 4,422.50 309,422.50 <br />Total $1,600,000.00 $79,924.86 $1,679,924.86 <br />Yield Statistics <br />Bond Year Dollars $6,177.22 <br />Average Life 3.861 Years <br />Average Coupon 1.2938641% <br />Net Interest Cost (NIC) 1.4492737% <br />True Interest Cost (TIC) 1.4532749% <br />Bond Yield for Arbitrage Purposes 1.2922540% <br />All Inclusive Cost (AIC) 1.9412599% <br />IRS Form 8038 <br />Net Interest Cost 1.2938641% <br />Weighted Average Maturity 3.861 Years <br />2016C GO Tax Abatement Re I Current Refunding of 2006 1 9/20/2016 1 3:55PM <br />Springsted <br />Page 17 <br />