|
•
<br />•
<br />•
<br />YIELD STATISTICS
<br />Average Life 1.651 Years
<br />Weighted Average Maturity (Par Basis) 1.651 Years
<br />Average Coupon 5.1241158%
<br />REFUNDING BOND INFORMATION
<br />Refunding Dated Date 12/01/2003
<br />Refunding Delivery Date 12/01/2003
<br />Springsted Incorporated File = LINOLAKES. SF -Series 1996A- SINGLE PURPOSE
<br />Advisors to the Public Sector
<br />10/20/2003 10:00 AM
<br />Page 15
<br />$4,685,000
<br />City of Lino Lakes, Minnesota
<br />G.O. Public Improvement Bonds
<br />Series 1996A
<br />PRIOR ORIGINAL DEBT SERVICE
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P +I
<br />2/01/1997
<br />-
<br />-
<br />-
<br />-
<br />8/01/1997
<br />-
<br />-
<br />184,083.33
<br />184,083.33
<br />2/01/1998
<br />300,000.00
<br />4.200%
<br />110,450.00
<br />410,450.00
<br />8/01/1998
<br />-
<br />-
<br />104,150.00
<br />104,150.00
<br />2/01/1999
<br />625,000.00
<br />4.400%
<br />104,150.00
<br />729,150.00
<br />8/01/1999
<br />-
<br />-
<br />90,400.00
<br />90,400.00
<br />2/01/2000
<br />600,000.00
<br />4.500%
<br />90,400.00
<br />690,400.00
<br />8/01/2000
<br />-
<br />-
<br />76,900.00
<br />76,900.00
<br />2/01/2001
<br />595,000.00
<br />4.600%
<br />76,900.00
<br />671,900.00
<br />8/01/2001
<br />-
<br />-
<br />63,215.00
<br />63,215.00
<br />2/01/2002
<br />590,000.00
<br />4.700%
<br />63,215.00
<br />653,215.00
<br />8/01/2002
<br />-
<br />-
<br />49,350.00
<br />49,350.00
<br />2/01/2003
<br />405,000.00
<br />4.800%
<br />49,350.00
<br />454,350.00
<br />8/01/2003
<br />-
<br />-
<br />39,630.00
<br />39,630.00
<br />2/01/2004
<br />400,000.00
<br />4.900%
<br />39,630.00
<br />439,630.00
<br />8/01/2004
<br />-
<br />-
<br />29,830.00
<br />29,830.00
<br />2/01/2005
<br />395,000.00
<br />5.000%
<br />29,830.00
<br />424,830.00
<br />8/01/2005
<br />-
<br />-
<br />19,955.00
<br />19,955.00
<br />2/01/2006
<br />390,000.00
<br />5.100%
<br />19,955.00
<br />409,955.00
<br />8/01/2006
<br />-
<br />-
<br />10,010.00
<br />10,010.00
<br />2/01/2007
<br />385,000.00
<br />5.200%
<br />10,010.00
<br />395,010.00
<br />Total
<br />4,685,000.00
<br />-
<br />1,261,413.33
<br />5,946,413.33
<br />YIELD STATISTICS
<br />Average Life 1.651 Years
<br />Weighted Average Maturity (Par Basis) 1.651 Years
<br />Average Coupon 5.1241158%
<br />REFUNDING BOND INFORMATION
<br />Refunding Dated Date 12/01/2003
<br />Refunding Delivery Date 12/01/2003
<br />Springsted Incorporated File = LINOLAKES. SF -Series 1996A- SINGLE PURPOSE
<br />Advisors to the Public Sector
<br />10/20/2003 10:00 AM
<br />Page 15
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