•
<br />$1,330,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement & Utility Revenue Bonds, Series 2004A
<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 CaII
<br />06/01/2010 - - -
<br />07/01/2010 965,000.00 15,306.77 980,306.77 -
<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 - - - 105,000.00 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 $965,000.00 $15,306.77 $980,306.77 $965,000.00 $221,805.10 $1,186,805.10
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation 6/01/2010
<br />Average Life 5.465 Years
<br />Average Coupon 3.9739509%
<br />Weighted Average Maturity (Par Basis) 5.465 Years
<br />Refunding Bond Information
<br />Refunding Dated Date 6/01/2010
<br />Refunding Delivery Date 6/01/2010
<br />Sem, 2004A / SINGLE %UR%OSE / 3/25/20I0 / 10.-1.9 Nl1
<br />sprngsted
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