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City of Arden Hills, Minnesota
<br /> $2,895,000 General Obligation Captial Improvement Plan Bonds, Series 2025A
<br /> Debt Service Schedule
<br /> 105%of
<br /> Date Principal Coupon Interest Total P+l CIF Net New D/S Total
<br /> 02/01/2026 - - 91,196.67 91,196.67 (91,196.67) - -
<br /> 02/01/2027 135,000.00 5.000% 130,800.00 265,800.00 265,800.00 279,090.00
<br /> 02/01/2028 145,000.00 5.000% 124,050.00 269,050.00 269,050.00 282,502.50
<br /> 02/01/2029 150,000.00 5.000% 116,800.00 266,800.00 266,800.00 280,140.00
<br /> 02/01/2030 160,000.00 5.000% 109,300.00 269,300.00 269,300.00 282,765.00
<br /> 02/01/2031 165,000.00 5.000% 101,300.00 266,300.00 266,300.00 279,615.00
<br /> 02/01/2032 175,000.00 5.000% 93,050.00 268,050.00 268,050.00 281,452.50
<br /> 02/01/2033 180,000.00 5.000% 84,300.00 264,300.00 264,300.00 277,515.00
<br /> 02/01/2034 190,000.00 5.000% 75,300.00 265,300.00 265,300.00 278,565.00
<br /> 02/01/2035 200,000.00 5.000% 65,800.00 265,800.00 265,800.00 279,090.00
<br /> 02/01/2036 210,000.00 4.000% 55,800.00 265,800.00 265,800.00 279,090.00
<br /> 02/01/2037 220,000.00 4.000% 47,400.00 267,400.00 267,400.00 280,770.00
<br /> 02/01/2038 230,000.00 4.000% 38,600.00 268,600.00 268,600.00 282,030.00
<br /> 02/01/2039 235,000.00 4.000% 29,400.00 264,400.00 264,400.00 277,620.00
<br /> 02/01/2040 245,000.00 4.000% 20,000.00 265,000.00 265,000.00 278,250.00
<br /> 02/01/2041 255,000.00 4.000% 10,200.00 265,200.00 265,200.00 278,460.00
<br /> Total $2,895,000.00 - $1,193,296.67 $4,088,296.67 (91,196.67) $3,997,100.00 $4,196,955.00
<br /> Significant Dates
<br /> Dated 5/20/2025
<br /> First Coupon Date 2/01/2026
<br /> Yield Statistics
<br /> Bond Year Dollars $27,578.46
<br /> Average Life 9.526 Years
<br /> Average Coupon 4.3269158%
<br /> Net Interest Cost(NIC) 3.8107838%
<br /> True Interest Cost(TIC) 3.7139575%
<br /> Bond Yield for Arbitrage Purposes 3.5575216%
<br /> All Inclusive Cost(AIC) 3.9778467%
<br /> ArdenHills Series 2025A G I SINGLE PURPOSE 1 4/28/2025 1 10:53 AM
<br /> 19 k EHLERS
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