Laserfiche WebLink
Mie Gaffron - Pricing Analysis - 11-14-01.XLS „ „ Page 10; <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001 <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> PROJECT SUMMARY <br /> Dated 11/01/2001 Delivered 11/29/2001 <br /> Senior Tax-Exempt Senior Taxable Subordinate Tax-Exe Issue Summary <br /> NET PV BENEFIT/ - REFUNDED PRINCIPAL - - - - <br /> NET PV BENEFIT/$8,285,000 REFUNDING PRINCIPAL - - - - <br /> BOND STATISTICS <br /> Average Life 9.814 Years 3.738 Years 10.000 Years 9.666 Years <br /> Average Coupon 6.0980695% 8.0000000% 9.0000000% 6.2073083% <br /> Net Interest Cost(NIC) 6.3528062% 8.6687898% 9.0000000% 6.4581512% <br /> Bond Yield for Arbitrage Purposes 6.1863094% 6.1863094% 6.1863094% 6.1863094% <br /> True Interest Cost(TIC) 6.4451660% 8.8141152% 8.9980008% 6.5530215% <br /> All Inclusive Cost(AIC) 6.7061273% 10.2371827% 8.9980008% 6.8196420% <br /> Miller Johnson Steichen Kinnard,Inc. File=WEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A,B&C-Issue Summary <br /> Fixed Income Investment Banking Group 11/142001 1:40 PM <br />