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Page 7
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<br />$7,169,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2018A
<br />Issue Summary
<br />Pricing Summary
<br />Maturity Type of Bond Coupon Yield Maturity
<br />Value
<br />Price YTM Call Date Call Price Dollar Price
<br />02/01/2020 Serial Coupon 3.000%2.199%110,000.00 100.877% ---110,964.70
<br />02/01/2021 Serial Coupon 3.000%2.299%419,000.00 101.438% ---425,025.22
<br />02/01/2022 Serial Coupon 3.000%2.399%435,000.00 101.791% ---442,790.85
<br />02/01/2023 Serial Coupon 3.000%2.500%445,000.00 101.944% ---453,650.80
<br />02/01/2024 Serial Coupon 3.000%2.600%460,000.00 101.904% ---468,758.40
<br />02/01/2025 Serial Coupon 3.000%2.700%470,000.00 101.681% ---477,900.70
<br />02/01/2026 Serial Coupon 3.000%2.800%490,000.00 101.282% ---496,281.80
<br />02/01/2027 Serial Coupon 4.000%2.900%505,000.00 107.904% ---544,915.20
<br />02/01/2028 Serial Coupon 4.000%3.000%520,000.00 107.924% ---561,204.80
<br />02/01/2029 Serial Coupon 3.100%3.100%535,000.00 100.000% ---535,000.00
<br />02/01/2030 Serial Coupon 3.200%3.200%520,000.00 100.000% ---520,000.00
<br />02/01/2031 Serial Coupon 3.250%3.250%535,000.00 99.999%c 3.250%02/01/2028 100.000%534,994.65
<br />02/01/2032 Serial Coupon 3.300%3.300%555,000.00 99.999%c 3.300%02/01/2028 100.000%554,994.45
<br />02/01/2033 Serial Coupon 3.350%3.350%575,000.00 99.999%c 3.350%02/01/2028 100.000%574,994.25
<br />02/01/2034 Serial Coupon 3.400%3.400%595,000.00 99.999%c 3.400%02/01/2028 100.000%594,994.05
<br />Total ---$7,169,000.00 -----$7,296,469.87
<br />Bid Information
<br />Par Amount of Bonds.......................................................................................................................................................$7,169,000.00
<br />Reoffering Premium or (Discount)....................................................................................................................................127,469.87
<br />Gross Production.............................................................................................................................................................$7,296,469.87
<br />Total Underwriter's Discount (0.800%)...........................................................................................................................$(57,352.00)
<br />Bid (100.978%)................................................................................................................................................................7,239,117.87
<br />Total Purchase Price........................................................................................................................................................$7,239,117.87
<br />Bond Year Dollars............................................................................................................................................................$63,819.38
<br />Average Life....................................................................................................................................................................8.902 Years
<br />Average Coupon..............................................................................................................................................................3.3256101%
<br />Net Interest Cost (NIC)......................................................................................................................................................3.2157408%
<br />True Interest Cost (TIC)....................................................................................................................................................3.1912493%
<br />2018A GO Bonds (9.27.18) | Issue Summary | 9/27/2018 | 12:56 PM
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