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Mike Gaffron - Pricing Analysis- 11-14-01.XLS Page 3 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001 <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> DEBT SERVICE SCHEDULE <br /> Date Principal Coupon Interest Total P+I <br /> 11/01/2002 - - 515,520.00 515,520.00 <br /> 11/01/2003 - - 515,520.00 515,520.00 <br /> 11/01/2004 85,000.00 8.000% 515,520.00 600,520.00 <br /> 11/01/2005 95,000.00 8.000% 508,720.00 603,720.00 <br /> 11/01/2006 100,000.00 6.075% 501,120.00 601,120.00 <br /> 11/01/2007 105,000.00 5.350% 495,045.00 600,045.00 <br /> 11/01/2008 110,000.00 5.500% 489,427.50 599,427.50 <br /> 11/01/2009 115,000.00 5.600% 483,377.50 598,377.50 <br /> 11/01/2010 125,000.00 5.850% 476,937.50 601,937.50 <br /> 11/01/2011 7,550,000.00 6.220% 469,625.00 8,019,625.00 <br /> Total 8,285,000.00 - 4,970,812.50 13,255,812.50 <br /> YIELD STATISTICS <br /> Accrued Interest from 11/01/2001 to 11/29/2001 40,096.00 <br /> Bond Year Dollars $80,080.00 <br /> Average Life 9.666 Years <br /> Average Coupon 6.2073083% <br /> Net Interest Cost(NIC) 6.4581512% <br /> True Interest Cost(TIC) 6.5530215% <br /> Bond Yield for Arbitrage Purposes 6.1863094% <br /> All Inclusive Cost(AIC) 6.8196420% <br /> IRS FORM 8038 <br /> Net Interest Cost 6.2071865% <br /> Weighted Average Maturity 9.588 Years <br /> Miller Johnson Steichen KinnarrdlplRdNEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A, B&C-Issue Summary <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />