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City of Arden Hills, Minnesota
<br />$4,650,000 General Obligation CIP Bonds, Series 2025
<br />Assumes Current Market BQ AAA Rates
<br />15 Years
<br />Debt Service Schedule
<br />105% 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 />100,039.11
<br />100,039.11
<br />(100,039.11) -
<br />-
<br />02/01/2027
<br />255,000.00
<br />2.750%
<br />140,680.00
<br />395,680.00
<br />395,680.00
<br />415,464.00
<br />02/01/2028
<br />260,000.00
<br />2.750%
<br />133,667.50
<br />393,667.50
<br />393,667.50
<br />413,350.88
<br />02/01/2029
<br />265,000.00
<br />2.750%
<br />126,517.50
<br />391,517.50
<br />391,517.50
<br />411,093.38
<br />02/01/2030
<br />275,000.00
<br />2.750%
<br />119,230.00
<br />394,230.00
<br />394,230.00
<br />413,941.50
<br />02/01/2031
<br />280,000.00
<br />2.750%
<br />111,667.50
<br />391,667.50
<br />391,667.50
<br />411,250.88
<br />02/01/2032
<br />290,000.00
<br />2.800%
<br />103,967.50
<br />393,967.50
<br />393,967.50
<br />413,665.88
<br />02/01/2033
<br />300,000.00
<br />2.800%
<br />95,847.50
<br />395,847.50
<br />395,847.50
<br />415,639.88
<br />02/01/2034
<br />305,000.00
<br />2.900%
<br />87,447.50
<br />392,447.50
<br />392,447.50
<br />412,069.88
<br />02/01/2035
<br />315,000.00
<br />2.950%
<br />78,602.50
<br />393,602.50
<br />393,602.50
<br />413,282.63
<br />02/01/2036
<br />325,000.00
<br />3.050%
<br />69,310.00
<br />394,310.00
<br />394,310.00
<br />414,025.50
<br />02/01/2037
<br />335,000.00
<br />3.150%
<br />59,397.50
<br />394,397.50
<br />394,397.50
<br />414,117.38
<br />02/01/2038
<br />345,000.00
<br />3.200%
<br />48,845.00
<br />393,845.00
<br />393,845.00
<br />413,537.25
<br />02/01/2039
<br />355,000.00
<br />3.300%
<br />37,805.00
<br />392,805.00
<br />392,805.00
<br />412,445.25
<br />02/01/2040
<br />365,000.00
<br />3.400%
<br />26,090.00
<br />391,090.00
<br />391,090.00
<br />410,644.50
<br />02/01/2041
<br />380,000.00
<br />3.600%
<br />13,680.00
<br />393,680.00
<br />393,680.00
<br />413,364.00
<br />Total
<br />$4,650,000.00
<br />-
<br />$1,352,794.11
<br />$6,002,794.11
<br />(100,039.11) $5,902,755.00
<br />$6,197,892.75
<br />Significant Dates
<br />Dated
<br />5/15/2025
<br />First Coupon Date
<br />2/01/2026
<br />Yield Statistics
<br />Bond Year Dollars
<br />$42,991.67
<br />Average Life
<br />9.246 Years
<br />Average Coupon
<br />3.1466426%
<br />Net Interest Cost (NIC)
<br />3.2764352%
<br />True Interest Cost (TIC)
<br />3.2867024%
<br />Bond Yield for Arbitrage Purposes
<br />3.1314377%
<br />All Inclusive Cost (AIC)
<br />3.4794575%
<br />Series 2025A GO CIP Bonds I SINGLE PURPOSE 1 8/28/2024 1 2:10 PM
<br />i4'EHLERS
<br />IN PUBLIC FINANCE ADVISORS
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