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$1,330,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement & Utility Revenue Bonds, Series 2004A
<br />Prior Original Debt Service
<br />Date
<br />Principal Coupon interest Total P +I
<br />-
<br />02/01/2005 -
<br />08/01 /2005 - 33,465.78 33,465.78
<br />02/01/2006 65,000.00 2.500% 23,530.63 88,530.63
<br />08/01/2006 - - 22,718.13 22,718.13
<br />02/01/2007 75,000.00 2.50D% 22,718.13 97,718.13
<br />08/01/2007 - - 21,780.63 21,780.63
<br />D2/01/2008 75,000.00 3.000% 21,780.63 96,780.63
<br />08/01/2008 - 20,655.63 20,655.63
<br />02/01/2009 75,000.00 3.000% 20,655.63 95,655.63
<br />08/01/2009 19,530.63 19,530.63
<br />02/01/2010 75,000.00 3.100% 19,530.63 94,530.63
<br />08/01/2010 18,368.13 18,368.13
<br />02/01/2011 85,000.00 3.100% 18,368.13 103,368.13
<br />08/01/2011 - 17,050.63 17,050.63
<br />02/01/2012 85,000.00 3.300% 17,050.63 102,050.63
<br />08/01/2012 15,648.13 15,648.13
<br />02/01/2013 85,000.00 3.500% 15,648.13 100,648.13
<br />08/01/2013 - 14,160.63 14,160.63
<br />02/01/2014 90,000.00 3.600% 14,160.63 104,160.63
<br />08/01/2014 - - 12,540.63 12,540.63
<br />02/01/2015 95,000.00 4.000% 12,540.63 107,540.63
<br />08/01/2015 10,640.63 10,640.63
<br />02/01/2016 95,000.00 4.000% 10,640.63 105,640.63
<br />08/01/2016 - 8,740.63 8,740.63
<br />02/01/2017 100,000.00 4.000% 8,740.63 108,740.63
<br />08/01/2017 - 6,740.63 6,740.63
<br />02/01/2018 105,000.0D 4.000% 6,740.63 111,740.63
<br />08/01/2018 - 4,640.63 4,640.63
<br />02/01/2019 110,000.00 4.125% 4,640.63 114,640.63
<br />08/01/2019 2,371.88 2,371.88
<br />02/01/2020 115,000.00 4.125% 2,371.88 117,371.88
<br />Total $1,330,000.00 $448,171.55 $1,778,171.55
<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 />Refunding Dated Date
<br />Refunding Delivery Date
<br />.tencx2004.1 / SIM ;w/7''ro..sT / .7/2,T/2010 / 70. JOA.M
<br />6/01/2010
<br />5.465 Years
<br />3.9739509%
<br />5.465 Years
<br />6/01/2010
<br />6/01/2010
<br />p
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