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<br />$5,350,000
<br />City of Lino Lakes Economic Development Authority, Minnesota
<br />Lease Revenue Bonds
<br />Series 1998A
<br />Prior Original Debt Service
<br />Date
<br />Principal Coupon Interest Total P +I
<br />08/01/1998
<br />02/01/1999 - -
<br />08/01/1999 267,497.50 267,497.50
<br />02/01/2000 133,748.75 133,748.75
<br />/2000 133,748.75 133,748.75
<br />02/01/2001 165,000.00 4.200% 133,748.75 298,748.75
<br />08/01/2001 130,283.75 130,283.75
<br />02/01/2002 175,000.00 4.250% 130,283.75 305,283.75
<br />08/01/2002 126,565.00 126,565.00
<br />02/01/2003 190,000.00 4.350% 126,565.00 316,565.00
<br />08/01/2003 122,432.50 122,432.50
<br />02/01/2004 205,000.00 4.400% 122,432.50 327,432.50
<br />08/01/2004 - 117,922.50 117,922.50
<br />02/01/2005 195,000.00 4.500% 117,922.50 312,922.50
<br />08/01/2005 113,535.00 113,535.00
<br />02/01/2006 210,000.00 4.600% 113,535.00 323,535.00
<br />08/01 /2006 108,705.00 108,705.00
<br />02/01/2007 230,000.00 4.700% 108,705.00 338,705.00
<br />08/01/2007 103,300.00 103,300.00
<br />02/01/2008 250,000.00 4.750% 103,300.00 353,300.00
<br />08/01/2008 97,362.50 97,362.50
<br />02/01/2009 270,000.00 5.000% 97,362.50 367,362.50
<br />08/01 /2009 - 90,612.50 90,612.50
<br />02/01/2010 170,000.00 5.000% 90,612.50 260,612.50
<br />08/01/2010 86,362.50 86,362.50
<br />02/01/2011 290,000.00 5.000% 86,362.50 376,362.50
<br />08/01/2011 79,112.50 79,112.50
<br />02/01/2012 305,000.00 5.100% 79,112.50 384,112.50
<br />08/01/2012 - 71,335.00 71,335.00
<br />02/01 /2013 325,000.00 5.100% 71,335.00 396,335.00
<br />08/01/2013 - 63,047.50 63,047.50
<br />02/01/2014 340,000.00 5.250% 63,047.50 403,047.50
<br />08/01/2014 - 54,122.50 54,122.50
<br />02/01/2015 360,000.00 5.250% 54,122.50 414,122.50
<br />08/01/2015 - 44,672.50 44,672.50
<br />02/01/2016 380,000.00 5.350% 44,672.50 424,672.50
<br />08/01/2016 34,507.50 34,507.50
<br />02/01/2017 405,000.00 5.350% 34,507.50 439,507.50
<br />08/01/2017 23,673.75 23,673.75
<br />02/01/2018 430,000.00 5.350% 23,673.75 453,673.75
<br />08/01/2018 - 12,171.25 12,171.25
<br />02/01/2019 455,000.00 5.350% 12,171.25 467,171.25
<br />Total $5,350,000.00 $3,628,191.25 $8,978,191.25
<br />Yield Statistics
<br />Average Life 7.104 Years
<br />Weighted Average Maturity (Par Basis) 7.104 Years
<br />Average Coupon 5.2659450%
<br />Refunding Bond Information
<br />Refunding Dated Date 11/01/2006
<br />Refunding Delivery Date 11/01/2006
<br />Senor 1998A Rev (79.4.711) / SINGLE PURPOSE / 9/12/2006 / 11.7.: AM
<br />Spring ted
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