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i Mike Gaffron -Pricing Analysis- 11-14-01.XLS Page 12 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001A <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> PRICING SUMMARY <br /> Maturity Type of Bond Coupon Yield Maturity Value Price Dollar Price <br /> 11/01/2006 Serial Coupon 5.250% 5.250% 70,000.00 100.000% 70,000.00 <br /> 11/01/2007 Serial Coupon 5.350% 5.350% 105,000.00 100.000% 105,000.00 <br /> 11/01/2008 Serial Coupon 5.500% 5.500% 110,000.00 100.000% 110,000.00 <br /> 11/01/2009 Serial Coupon 5.600% 5.600% 115,000.00 100.000% 115,000.00 <br /> 11/01/2010 Serial Coupon 5.850% 5.850% 125,000.00 100.000% 125,000.00 <br /> 11/01/2011 Serial Coupon 6.125% 6.125% 7,300,000.00 100.000% 7,300,000.00 <br /> I I <br /> Total - - - - 7,825,000.00 - 7,825,000.00 <br /> BID INFORMATION <br /> Par Amount of Bonds $7,825,000.00 <br /> Gross Production $7,825,000.00 <br /> Total Underwriter's Discount (2.500%) $(195,625.00) <br /> Bid (97.500%) 7,629,375.00 <br /> Accrued Interest from 11/01/2001 to 11/29/2001 37,039.33 <br /> Total Purchase Price $7,666,414.33 <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 /> Miller Johnson Steichen Kinnard, Tide=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 />