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<br />$3,320,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Water Revenue Bonds
<br />Series 1996B
<br />Prior Original Debt Service
<br />Date
<br />Principal Coupon Interest Total P +I
<br />02/01/1997
<br />08/01 /1997 - 142,916.67 142,916.67
<br />02/01/1998 85,000.00 4.100% 85,750.00 170,750.00
<br />08/01/1998 84,007.50 84,007.50
<br />02/01/1999 150,000.00 4.350% 84,007.50 234,007.50
<br />08/01/1999 80,745.00 80,745.00
<br />02/01/2000 145,000.00 4.500% 80,745.00 225,745.00
<br />08/01/2000 77,482.50 77,482.50
<br />02/01/2001 155,000.00 4.600% 77,482.50 232,482.50
<br />08/01/2001 73,917.50 73,917.50
<br />02/01/2002 160,000.00 4.700% 73,917.50 233,917.50
<br />08/01/2002 70,157.50 70,157.50
<br />02/01/2003 165,000.00 4.800% 70,157.50 235,157.50
<br />08/01/2003 66,197.50 66,197.50
<br />02/01/2004 175,000.00 4.900% 66,197.50 241,197.50
<br />08/01/2004 61,910.00 61,910.00
<br />02/01/2005 185, 000.00 5.000% 61,910.00 246,910.00
<br />08/01/2005 - 57,285.00 57,285.00
<br />02/01/2006 190,000.00 5.100% 57,285.00 247,285.00
<br />08/01/2006 52,440.00 52,440.00
<br />02/01/2007 200,000.00 5.200% 52,440.00 252,440.00
<br />08/01/2007 47,240.00 47,240.00
<br />02/01/2008 210,000.00 5.300% 47,240.00 257,240.00
<br />08/01/2008 41,675.00 41,675.00
<br />02/01/2009 345,000.00 5.400% 41,675.00 386,675.00
<br />08/01/2009 32,360.00 32,360.00
<br />02/01/2010 365,000.00 5.500% 32,360.00 397,360.00
<br />08/01/2010 22,322.50 22,322.50
<br />02/01/2011 385,000.00 5.600% 22,322.50 407,322.50
<br />08/01/2011 11,542.50 11,542.50
<br />02/01/2012 405,000.00 5.700% 11,542.50 416,542.50
<br />Total $3,320,000.00 $1,787,231.67
<br />$5,107,231.67
<br />Yield Statistics
<br />Average Life 3.161 Years
<br />Weighted Average Maturity (Par Basis) 3.161 Years
<br />Average Coupon 5.5734990%
<br />Refunding Bond Information
<br />Refunding Dated Date 11/01/2006
<br />Refunding Delivery Date 11/01/2006
<br />S'enee• 79761+ / e7NGLEff.RPOSE / 9/15/2006 / 8:56 AM
<br />Spring ted
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