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• <br />• <br />YIELD STATISTICS <br />Average Life 2.158 Years <br />Weighted Average Maturity (Par Basis) 2.158 Years <br />Average Coupon 4.7362376% <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 16 <br />$4,685,000 <br />City of Lino Lakes, Minnesota <br />G.O. Public Improvement Bonds <br />Series 1996A <br />DEBT SERVICE TO MATURITY AND TO CALL <br />Date <br />Refunded Bonds <br />D/S To Call <br />Principal <br />Coupon <br />Interest <br />Refunded D/S <br />12/01/2003 <br />- <br />- <br />- <br />- <br />- <br />- <br />2/01 /2004 <br />1,170, 000.00 <br />1,170, 000.00 <br />- <br />4.900% <br />- <br />- <br />8/01/2004 <br />- <br />- <br />- <br />- <br />29,830.00 <br />29,830.00 <br />2/01/2005 <br />- <br />- <br />395,000.00 <br />5.000% <br />29,830.00 <br />424,830.00 <br />8/01/2005 <br />- <br />- <br />- <br />- <br />19,955.00 <br />19,955.00 <br />2/01/2006 <br />- <br />- <br />390,000.00 <br />5.100% <br />19,955.00 <br />409,955.00 <br />8/01/2006 <br />- <br />- <br />- <br />- <br />10,010.00 <br />10,010.00 <br />2/01/2007 <br />- <br />- <br />385,000.00 <br />5.200% <br />10,010.00 <br />395,010.00 <br />Total <br />1,170,000.00 <br />1,170,000.00 <br />1,170,000.00 <br />- <br />119,590.00 <br />1,289,590.00 <br />YIELD STATISTICS <br />Average Life 2.158 Years <br />Weighted Average Maturity (Par Basis) 2.158 Years <br />Average Coupon 4.7362376% <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 16 <br />