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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $0005 <br />Maturity <br />Component <br />Principal <br />Coupon <br />yield <br />Price <br />6/1/2022 <br />Serials <br />11,3R5.000 <br />0.420% <br />0.420% <br />100. DOD <br />6/1/2023 <br />Serials <br />4,260.000 <br />0.470% <br />0.470% <br />100.000 <br />5/1/2024 <br />Serials <br />5,870.000 <br />0.700% <br />0.700% <br />100.000 <br />b/1/2026 <br />Serials <br />4,960.000 <br />1.130% <br />1.130% <br />100.000 <br />6/1/2026 <br />SeridlS <br />3,845.000 <br />1.3300,(, <br />1.3300A <br />100.000 <br />6/1/2027 <br />Serials <br />2,790.000 <br />LfM% <br />1.6R0% <br />1)0.000 <br />6/1/2029 <br />Serials <br />2,06S.000 <br />1.880% <br />1.880% <br />100.000 <br />6/1/2029 <br />Serials <br />6,540.000 <br />2A50% <br />2.150% <br />100.000 <br />6/1/2030 <br />Serials <br />5,660.000 <br />2.250% <br />2.250% <br />100.000 <br />6/1/2031 <br />Serials <br />14,S1S.000 <br />2350% <br />2.3S0% <br />100.000 <br />6/1/2032 <br />Serials <br />19,25S.000 <br />2.4S(M <br />2.4S0% <br />100.00(I <br />6/1/2033 <br />Serials <br />20,235.000 <br />2.550% <br />2.SSO% <br />100.000 <br />6/1/2034 <br />Serials <br />23,210.000 <br />2.650% <br />2.650% <br />100.00D <br />6/1/2035 <br />Serials <br />24,905.000 <br />2.750% <br />2.750% <br />100.00D <br />6/1/2036 <br />Serials <br />27,115.000 <br />2.860% <br />2.850% <br />100.000 <br />6/1/>037 <br />term Bond 1 <br />26, 340.000 <br />3.)601%11 <br />3.)60% <br />100.000 <br />6/1/2038 <br />lent, Bond 1 <br />25,995MI) <br />3.260% <br />3.260% <br />100.000 <br />6/1/2039 <br />Term Bond 1 <br />25,15S1100 <br />3260% <br />3.260% <br />100-000 <br />6/1/2040 <br />Term Bond 1 <br />24,770MI) <br />3.260% <br />3.260% <br />100.00D <br />6/1/2041 <br />Term Bond 1 <br />24,980.000 <br />3.260% <br />3.260% <br />100.000 <br />6/1/2042 <br />Term Bond 1 <br />18,120.000 <br />3260% <br />3260% <br />100.000 <br />6/1/)043 <br />Term Rond1 <br />10,310.000 <br />3.)60% <br />3.)60% <br />100.000 <br />(,/1/>044 <br />term Bond 1 <br />18,135.000 <br />3.)60's6 <br />3.)60'% <br />100.000 <br />6/1/7045 <br />Term Rond 1 <br />- <br />3.7G0% <br />3.7600/ <br />- <br />6/1/2046 <br />Term Bond 1 <br />- <br />3260% <br />32600A <br />- <br />6/1/2047 <br />Term Bond 1 <br />- <br />3.360% <br />3.360% <br />- <br />6/1/2048 <br />Term Bond 1 <br />- <br />3.360% <br />3.360% <br />- <br />6/1/2D49 <br />Tenn Bond 1 <br />- <br />3.3601A <br />3.360'% <br />- <br />6/1/2050 <br />Term Bond 1 <br />- <br />3.360% <br />3.36056 <br />- <br />6/1/20S1 <br />Term Bond 1 <br />3.360% <br />3.3600/ <br />Total <br />City Council <br />23 - 139 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 4 of 18 <br />