|
•
<br />•
<br />•
<br />$5,350,000
<br />City of Lino Lakes Economic Development Authority, Minnesota
<br />Lease Revenue Bonds
<br />Series 1998A
<br />Debt Service To CaII And To Maturity
<br />Date Refunded Interest to D/S To Call Principal Coupon Interest Refunded D/S
<br />Bonds Call
<br />11/01/2006 - - -
<br />12/01/2006 3,345,000.00 58,491.67 3,403,491.67 -
<br />02/01/2007 - - - 4.700% 87,737.50 87,737.50
<br />08/01/2007 - 87,737.50 87,737.50
<br />02/01/2008 4.750% 87,737.50 87,737.50
<br />08/01/2008 87,737.50 87,737.50
<br />02/01/2009 - 5.000% 87,737.50 87,737.50
<br />08/01/2009 - 87,737.50 87,737.50
<br />02/01/2010 55,000.00 5.000% 87,737.50 142,737.50
<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 $3,345,000.00 $58,491.67 $3,403,491.67 $3,345,000.00 - $1,552,172.50 $4,897,172.50
<br />Yield Statistics
<br />Average Life 8.537 Years
<br />Weighted Average Maturity (Par Basis) 8.537 Years
<br />Average Coupon 5.2818691%
<br />Refunding Bond Information
<br />Refunding Dated Date 11/01/2006
<br />Refunding Delivery Date 11/01/2006
<br />&,ies L'238A Rev (7.7.459.9 / 67NGLErURroSE / ./72/2006 / 71.•17AM
<br />Sprangsted
<br />- 6 7 -
<br />Page 11
<br />
|