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i Mike Gaffron - Pricing Analysis- 11 14-01.XLS Page 5 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001 <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 /> 11/01/2006 Term 1 Coupon 8.000% 8.000% 210,000.00 100.000% 210,000.00 <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 /> 11/01/2011 Term 2 Coupon 9.000% 9.000% 250,000.00 100.000% 250,000.00 <br /> Total - - - - 8,285,000.00 - 8,285,000.00 <br /> BID INFORMATION <br /> Par Amount of Bonds $8,285,000.00 <br /> Gross Production $8,285,000.00 <br /> Total Underwriter's Discount (2.425%) $(200,875.00) <br /> Bid(97.575%) 8,084,125.00 <br /> Accrued Interest from 11/01/2001 to 11/29/2001 40,096.00 <br /> Total Purchase Price $8,124,221.00 <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 /> Miller Johnson Steichen Kinnard, Inc. File=WEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A,B&C-Issue Summary <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />