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Mike Gaffron Pricing Analysis 11-14 01 XLS Page 13 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 20018 <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> DEBT SERVICE SCHEDULE <br /> Date Principal Coupon Interest Total P+I <br /> 11/01/2002 - - 16,800.00 16,800.00 <br /> 11/01/2003 - - 16,800.00 16,800.00 <br /> 11/01/2004 85,000.00 8.000% 16,800.00 101,800.00 <br /> 11/01/2005 95,000.00 8.000% 10,000.00 105,000.00 <br /> 11/01/2006 30,000.00 8.000% 2,400.00 32,400.00 <br /> Total 210,000.00 - 62,800.00 272,800.00 <br /> YIELD STATISTICS <br /> Accrued Interest from 11/01/2001 to 11/29/2001 1,306.67 <br /> Bond Year Dollars $785.00 <br /> Average Life 3.738 Years <br /> Average Coupon 8.0000000% <br /> Net Interest Cost(NIC) 8.6687898% <br /> True Interest Cost(TIC) 8.8141152% <br /> Bond Yield for Arbitrage Purposes 6.1863094% <br /> All Inclusive Cost(AIC) 10.2371827% <br /> IRS FORM 8038 <br /> Net Interest Cost 8.0000000% <br /> Weighted Average Maturity 3.660 Years <br /> Miller Johnson Steichen Kinnafd/drfeWEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A, B&C-Senior Taxable <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />