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1 Mike Gaffron -Pricing Analysis- 11-14-01.XLS Page 11 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001A <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> DEBT SERVICE SCHEDULE <br /> Date Principal Coupon Interest Total P+I <br /> 11/01/2002 - - 476,220.00 476,220.00 <br /> 11/01/2003 - - 476,220.00 476,220.00 <br /> 11/01/2004 - - 476,220.00 476,220.00 <br /> 11/01/2005 - - 476,220.00 476,220.00 <br /> 11/01/2006 70,000.00 5.250% 476,220.00 546,220.00 <br /> 11/01/2007 105,000.00 5.350% 472,545.00 577,545.00 <br /> 11/01/2008 110,000.00 5.500% 466,927.50 576,927.50 <br /> 11/01/2009 115,000.00 5.600% 460,877.50 575,877.50 <br /> 11/01/2010 125,000.00 5.850% 454,437.50 579,437.50 <br /> 11/01/2011 7,300,000.00 6.125% 447,125.00 7,747,125.00 <br /> Total 7,825,000.00 - 4,683,012.50 12,508,012.50 <br /> YIELD STATISTICS <br /> Accrued Interest from 11/01/2001 to 11/29/2001 37,039.33 <br /> Bond Year Dollars $76,795.00 <br /> Average Life 9.814 Years <br /> Average Coupon 6.0980695% <br /> Net Interest Cost(NIC) 6.3528062% <br /> True Interest Cost(TIC) 6.4451660% <br /> Bond Yield for Arbitrage Purposes 6.1863094% <br /> All Inclusive Cost(AIC) 6.7061273% <br /> IRS FORM 8038 <br /> Net Interest Cost 6.0981669% <br /> Weighted Average Maturity 9.736 Years <br /> Miller Johnson Steichen Kinikard,WEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A, B&C-Senior Tax-Exempt <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />