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• <br /> Mike Gaffron - Pricing Analysis- 11-14-01.XLS Page 15 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001C <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> DEBT SERVICE SCHEDULE <br /> Date Principal Coupon Interest Total P+I <br /> 11/01/2002 - - 22,500.00 22,500.00 <br /> 11/01/2003 - - 22,500.00 22,500.00 <br /> 11/01/2004 - - 22,500.00 22,500.00 <br /> 11/01/2005 - - 22,500.00 22,500.00 <br /> 11/01/2006 - - 22,500.00 22,500.00 <br /> 11/01/2007 - - 22,500.00 22,500.00 <br /> 11/01/2008 - - 22,500.00 22,500.00 <br /> 11/01/2009 - - 22,500.00 22,500.00 <br /> 11/01/2010 - - 22,500.00 22,500.00 <br /> 11/01/2011 250,000.00 9 000% 22,500.00 272,500.00 <br /> Total 250,000.00 - 225,000.00 475,000.00 <br /> YIELD STATISTICS <br /> Accrued Interest from 11/01/2001 to 11/29/2001 1,750.00 <br /> Bond Year Dollars $2,500.00 <br /> Average Life 10.000 Years <br /> Average Coupon 9.0000000% <br /> Net Interest Cost(NIC) 9.0000000% <br /> True Interest Cost(TIC) 8.9980008% <br /> Bond Yield for Arbitrage Purposes 6.1863094% <br /> All Inclusive Cost(AIC) 8.9980008% <br /> IRS FORM 8038 <br /> Net Interest Cost 9.0000000% <br /> Weighted Average Maturity 9.922 Years <br /> Miller Johnson Steictjeie Iki,btlEfal(JWOUNDATION.SF-Orono-Wedum Foundation Series A,B&C-Subordinate Tax-Exempt <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />