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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 />Debt Service To Call And To Maturity
<br />
<br />Date Refunded D/S To Call Principal Coupon Interest Refunded DIS
<br /> Bonds
<br />12/0812005 - - - - - -
<br />02/0112006 1,280,000.00 1,280,000.00 - 4.450% - -
<br />08101/2006 - - - - 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 />08101/2008 - - - - 28,035.00 28,035.00
<br />02/0112009 - - 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 />08/01/2010 - - - - 24,197.50 24,197.50
<br />02/01/2011 - - 90,000.00 4.750% 24,197.50 114,197.50
<br />08/0112011 - - - - 22,060.00 22,060.00
<br />02/01/2012 - - 95,000.00 5.000% 22,060.00 117,060.00
<br />08/0112012 - - - - 19,685.00 19,685.00
<br />02/01/2013 - - 95,000.00 5.000% 19,685.00 114,685.00
<br />08/0112013 - - - - 17,310.00 17,310.00
<br />02/0112014 - - 100,000.00 5.000% 17,310.00 117.310.00
<br />08/0112014 - - - - 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 />08101/2018 - - - - 3,315.00 3,315.00
<br />02/0112019 - - 130,000.00 5.100% 3,315.00 133,315.00
<br />Total $1,280,000.00 $1,280,000.00 $1,280,000.00 - $489,800.00 $1,769,800.00
<br />
<br />Yield Statistics
<br />
<br />Average Life... ... ..... ....................................... ........................... ...... .................. .......... ....... ............. .................... ...... ........
<br />Weighted Average Maturity (Par Basis)..... .......... ....... .................... ....... .............. ............................................. ........ ........
<br />
<br />Average Coupon........... .............. ....... .......... .......... ....... ... ......... ..... ........ .... .............. ........................................ .......... .......
<br />
<br />7.815 Years
<br />7.796 Years
<br />4.8963679%
<br />
<br />Refunding Bond Information
<br />
<br />Refunding Dated Date.. ................. ............. .............. ....... ......... ................. ......... ......... .................... ..... ... ...... ........ ... ........
<br />
<br />Refunding Delivery Date................ ... ....... ................. ..... ................... ....... ............. ............................... ................ .............
<br />
<br />12/0112005
<br />12/0812005
<br />
<br />Series 1988A / SlNGLEI'U'IIFOSE / 9/20/2005/1I:19AM
<br />
<br />Springsted
<br />
<br />Page 17
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