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<br />$1,690,000
<br />
<br />City of Hastings, Minnesota
<br />General Obligation Swimming Pool Bonds
<br />Series 1998A
<br />
<br />Prior Original Debt Service
<br />
<br />Date Principal Coupon Interest Total P+I
<br />08/01/1998 - - - -
<br />02/01/1999 - - - -
<br />08101/1999 - - 80,560.00 80,560.00
<br />02/0112000 20,000.00 4.250% 40,280.00 60,280.00
<br />08/0112000 - - 39,855.00 39,855.00
<br />02/0112001 60,000.00 4.250% 39,855.00 99,855.00
<br />08/0112001 - - 38,580.00 38,580.00
<br />02/01/2002 60,000.00 4.250% 38,580.00 98,580.00
<br />08/01/2002 - - 37,305.00 37,305.00
<br />02/01/2003 65,000.00 4.250% 37,305.00 102,305.00
<br />08/0112003 - - 35,923.75 35,923.75
<br />02/0112004 65,000.00 4.300% 35,923.75 100,923.75
<br />08/01/2004 - - 34,526.25 34,526.25
<br />02/01/2005 70,000.00 4.400% 34,526.25 104,526.25
<br />0810112005 - - 32,986.25 32,986.25
<br />02/01/2006 70.000.00 4.450% 32,986.25 102,986.25
<br />08/0112006 - - 31,428.75 31,428.75
<br />02/0112007 75,000.00 4.500% 31,428.75 106,428.75
<br />08/0112007 - - 29,741.25 29,741.25
<br />02/01/2008 75,000.00 4.550% 29,741.25 104,741.25
<br />08/0112008 - - 28,035.00 28,035.00
<br />02/01/2009 80,000.00 4.600% 28,035.00 108,035.00
<br />08/01/2009 - - 26,195.00 26,195.00
<br />02/01/2010 85,000.00 4.700% 26,195.00 111,195.00
<br />08/0112010 - - 24,197.50 24,197.50
<br />02/01/2011 90.000.00 4.750% 24,197.50 114,197.50
<br />08/01/2011 - - 22,060.00 22,060.00
<br />02/0112012 95,000.00 5.000% 22,060.00 117 ,060.00
<br />08/0112012 - - 19,685.00 19,685.00
<br />02/0112013 95,000.00 5.000% 19,685.00 114,685.00
<br />08/01/2013 - - 17,310.00 17,310.00
<br />02/01/2014 100,000.00 5.000% 17,310.00 117,310.00
<br />08/01/2014 - - 14,810.00 14,810.00
<br />02/01/2015 105,000.00 5.000% 14,810.00 119,810.00
<br />08/0112015 - - 12,185.00 12,185.00
<br />02/01/2016 110,000.00 5.000% 12,185.00 122,185.00
<br />08/01/2016 - - 9,435.00 9,435.00
<br />02/0112017 115,000.00 5.100% 9,435.00 124,435.00
<br />08/01/2017 - - 6,502.50 6,502.50
<br />02/01/2018 125,000.00 5.100% 6,502.50 131,502.50
<br />08/0112018 - - 3,315.00 3,315.00
<br />02/01/2019 130,000.00 5.100% 3,315.00 133,315.00
<br />Total $1,690,000.00 - $1,048,992.50 $2,738,992.50
<br />
<br />Yield Statistics
<br />
<br />Average Life....... ..... ..... .......... ...... ......... ... ...... ............ .......... ..... ....... ...... ...... ... ...... .......... ....... ..... ..... ...... ..... .... ...... .... .... ...
<br />
<br />Weighted Average Maturity (Par Basis).... ....... ........... ...................... ............ ... ............. ......... ........ ..... ....... ........ ...............
<br />
<br />Average Coupon..... ....... ....... ...... ................... ... ...... ... ..... ..... .... ..... ... ......... ..... .......... ...... ............... ....... .... ....... ..................
<br />
<br />7.419 Years
<br />7.399 Years
<br />5.0004535%
<br />
<br />Refunding Bond Information
<br />
<br />Refunding Dated Date..... ....... ...... ..... .... .... ... ......... ..... ...... ... ..... .... .... ................. ................... .,. ........ .... .... ... ... ......... ...... ....
<br />
<br />Refunding Delivery Date.. .... .,. ..... ...... ........... ... ......... .... .............. ...... ............. ...... .................... ............. ...... ...... ................
<br />Series 199&1 / SlNCLEPIJIlPOSE / 9/20/2005 / 11:19AM
<br />
<br />12/0112005
<br />12/0812005
<br />
<br />Springsted
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