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<br />$930,000
<br />
<br />City of Hastings, Minnesota
<br />General Obligation Water Revenue Bonds
<br />Series 1997B
<br />
<br />Prior Original Debt Service
<br />
<br />Date Principal Coupon interest Total P+I
<br />08/01/1997 - - - -
<br />02/01/1998 - - 22,731.25 22,731.25
<br />08/01/1998 - - 22,731.25 22,731.25
<br />02/01/1999 30,000.00 4.000% 22,731.25 52,731.25
<br />08/01/1999 - - 22,131.25 22,131.25
<br />02/01/2000 30,000.00 4.100% 22.131.25 52,131.25
<br />08/01/2000 - - 21,516.25 21,516.25
<br />02/01/2001 35.000.00 4.200% 21,516.25 56,516.25
<br />08/01/2001 - - 20,781.25 20,781.25
<br />02/01/2002 35,000.00 4.300% 20,781.25 55,781.25
<br />08/01/2002 - - 20,028.75 20,028.75
<br />02/01/2003 35,000.00 4.400% 20,028.75 55,028.75
<br />08/01/2003 - - 19,258.75 19,258.75
<br />02/01/2004 40,000.00 4.500% 19,258.75 59,258.75
<br />08/01/2004 - - 18,358.75 18.358.75
<br />02/01/2005 40,000.00 4.600% 18,358.75 58,358.75
<br />08/01/2005 - - 17,438.75 17,438.75
<br />02/01/2006 45,000.00 4.700% 17,438.75 62,438.75
<br />08/01/2006 - - 16,381.25 16,381.25
<br />02/01/2007 45,000.00 4.750% 16,381.25 61,381.25
<br />08/01/2007 - - 15,312.50 15,312.50
<br />02/01/2008 45,000.00 4.850% 15,312.50 60,312.50
<br />08/01/2008 - - 14,221.25 14,221.25
<br />02/01/2009 50,000.00 4.950% 14,221.25 64,221.25
<br />08/01/2009 - - 12,983.75 12,983.75
<br />02/01/2010 50,000.00 5.000% 12,983.75 62,983.75
<br />08/01/2010 - - 11,733.75 11,733.75
<br />02/01/2011 55,000.00 5.050% 11,733.75 66,733.75
<br />08/0112011 - - 10,345.00 10,345.00
<br />02/01/2012 60,000.00 5.100% 10.345.00 70,345.00
<br />08/01/2012 - - 8,815.00 8,815.00
<br />02/01/2013 60,000.00 5.200% 8,815.00 68,815.00
<br />08/01/2013 - - 7,255.00 7,255.00
<br />02/01/2014 65,000.00 5.250% 7,255.00 72,255.00
<br />08/01/2014 - - 5,548.75 5,548.75
<br />02/01/2015 65,000.00 5.250% 5,548.75 70,548.75
<br />08/01/2015 - - 3,842.50 3,842.50
<br />02/0112016 70,000.00 5.300% 3,842.50 73,842.50
<br />08/0112016 - - 1,987.50 1,987.50
<br />02/0112017 75,000.00 5.300% 1,987.50 76,987.50
<br />Total $930,000.00 - $564,073.75 $1,494.073.75
<br />
<br />Yield Statistics
<br />
<br />Average Life. .... ....... ........ ................ ...................... ............ .... .... ........................... .... ............ ... ................ .........................
<br />
<br />Weighted Average Maturity (Par Basis)............... ............. ............. .......................................................... .................. .......
<br />
<br />Average Coupon... .... ..... ............. ..... ... ......................... .......................... ............... ... ... ...... ............. ......... .... ...... ........ ..... ...
<br />
<br />6.254 Years
<br />6.235 Vears
<br />5.1974032%
<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 19978 I SlNGLEI'U1lI'OSE I 9/22/2005 I 12:1GPM
<br />
<br />Springsted
<br />
<br />Page 20
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