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City of Orono, MN
<br />$4,500,000 General Obligation Street Reconstruction Bonds, Series 2008A
<br />Debt Service To Maturity And To Call
<br />Base date for Avg. Life & Avg. Coupon Calculation 12/01/2016
<br />Average Life 4.011 Years
<br />Average Coupon 3.7258140%
<br />Weighted Average Maturity (Par Basis) Weighted 4.011 Years
<br />Average Maturity (Original Price Basis) 4.011 Years
<br />Refunding Bond Information
<br />Refunding Dated Date 12/01/2016
<br />Refunding Delivery Date 12/01/2016
<br />2008A GO St Recon Bonds I SINGLE PURPOSE 1 8/15/2016 1 11:58 AM
<br />EHLERS
<br />eliUARRWWtVavy Attachment 1- Page 6 9/12/16 Memo - Bonding Information
<br />Refunded
<br />Refunded
<br />Date
<br />Bonds
<br />D/S To Call Principal
<br />Coupon
<br />Interest
<br />D/S
<br />12/01/2016
<br />02/01/2017
<br />2,725,000.00
<br />2,725,000.00
<br />-
<br />-
<br />08/01/2017
<br />-
<br />-
<br />50,363.75
<br />50,363.75
<br />02/01/2018
<br />210,000.00
<br />3.550%
<br />50,363.75
<br />260,363.75
<br />08/01/2018
<br />-
<br />-
<br />46,636.25
<br />46,636.25
<br />02/01/2019
<br />460,000.00
<br />3.625%
<br />46,636.25
<br />506,636.25
<br />08/01/2019
<br />-
<br />-
<br />38,298.75
<br />38,298.75
<br />02/01/2020
<br />485,000.00
<br />3.650%
<br />38,298.75
<br />523,298.75
<br />08/01/2020
<br />-
<br />-
<br />29,447.50
<br />29,447.50
<br />02/01/2021
<br />505,000.00
<br />3.700%
<br />29,447.50
<br />534,447.50
<br />08/01/2021
<br />-
<br />-
<br />-
<br />20,105.00
<br />20,105.00
<br />02/01/2022
<br />520,000.00
<br />3.750%
<br />20,105.00
<br />540,105.00
<br />08/01/2022
<br />-
<br />-
<br />10,355.00
<br />10,355.00
<br />02/01/2023
<br />545,000.00
<br />3.800%
<br />10,355.00
<br />555,355.00
<br />Total
<br />$2,725,000.00
<br />$2,725,000.00 $2,725,000.00
<br />-
<br />$390,412.50
<br />$3,115,412.50
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation 12/01/2016
<br />Average Life 4.011 Years
<br />Average Coupon 3.7258140%
<br />Weighted Average Maturity (Par Basis) Weighted 4.011 Years
<br />Average Maturity (Original Price Basis) 4.011 Years
<br />Refunding Bond Information
<br />Refunding Dated Date 12/01/2016
<br />Refunding Delivery Date 12/01/2016
<br />2008A GO St Recon Bonds I SINGLE PURPOSE 1 8/15/2016 1 11:58 AM
<br />EHLERS
<br />eliUARRWWtVavy Attachment 1- Page 6 9/12/16 Memo - Bonding Information
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