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City of Arden Hills, Minnesota
<br />$4,670,000 General Obligation CIP Bonds, Series 2025
<br />Assumes Current Market BQ AAA Rates plus 75bps
<br />10 Years
<br />Debt Service Schedule
<br />105%
<br />of
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />CIF Net New D/S
<br />Total
<br />02/01/2026
<br />-
<br />-
<br />119,022.22
<br />119,022.22
<br />(119,022.22) -
<br />-
<br />02/01/2027
<br />400,000.00
<br />3.500%
<br />167,375.00
<br />567,375.00
<br />567,375.00
<br />595,743.75
<br />02/01/2028
<br />410,000.00
<br />3.500%
<br />153,375.00
<br />563,375.00
<br />563,375.00
<br />591,543.75
<br />02/01/2029
<br />425,000.00
<br />3.500%
<br />139,025.00
<br />564,025.00
<br />564,025.00
<br />592,226.25
<br />02/01/2030
<br />440,000.00
<br />3.500%
<br />124,150.00
<br />564,150.00
<br />564,150.00
<br />592,357.50
<br />02/01/2031
<br />455,000.00
<br />3.500%
<br />108,750.00
<br />563,750.00
<br />563,750.00
<br />591,937.50
<br />02/01/2032
<br />475,000.00
<br />3.550%
<br />92,825.00
<br />567,825.00
<br />567,825.00
<br />596,216.25
<br />02/01/2033
<br />490,000.00
<br />3.550%
<br />75,962.50
<br />565,962.50
<br />565,962.50
<br />594,260.63
<br />02/01/2034
<br />505,000.00
<br />3.650%
<br />58,567.50
<br />563,567.50
<br />563,567.50
<br />591,745.88
<br />02/01/2035
<br />525,000.00
<br />3.700%
<br />40,135.00
<br />565,135.00
<br />565,135.00
<br />593,391.75
<br />02/01/2036
<br />545,000.00
<br />3.800%
<br />20,710.00
<br />565,710.00
<br />565,710.00
<br />593,995.50
<br />Total $4,670,000.00 - $1,099,897.22 $5,769,897.22 (119,022.22) $5,650,875.00 $5,933,418.75
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />Series 2025A GO CIP Bonds I SINGLE PURPOSE 1 8/28/2024 1 2:14 PM
<br />5/15/2025
<br />2/01/2026
<br />$30,345.89
<br />6.498 Years
<br />3.6245345%
<br />3.8092053%
<br />3.8331482%
<br />3.6185476%
<br />4.0983427%
<br />IZ4EHLERS
<br />PUBLIC FINANCE ADVISORS
<br />
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