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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 2 - 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 />21,730.000 <br />0.420% <br />0.420% <br />100. DOD <br />6/1/2023 <br />Serials <br />11,70S.000 <br />0.470% <br />0.470% <br />100.00D <br />5/1/2024 <br />Serials <br />14,76S.000 <br />0.700% <br />0.700% <br />100.000 <br />b/1/2025 <br />Serials <br />1/,3U5.000 <br />1.130% <br />1.130% <br />100.000 <br />6/1/2026 <br />SerialS <br />17,140.000 <br />1.330% <br />1.330% <br />100.000 <br />6/1/2027 <br />Serials <br />16,995.000 <br />1.6R0% <br />1.6RO55 <br />100.ODD <br />6/1/2029 <br />Serials <br />16,900.000 <br />1.RR0% <br />1MO% <br />100.000 <br />6/1/2029 <br />Serials <br />26,080.000 <br />2A50% <br />2A50% <br />100.000 <br />6/1/2030 <br />Serials <br />32,170.000 <br />2.250% <br />2.250% <br />100.000 <br />6/1/2031 <br />Serials <br />32,89S.000 <br />2350% <br />2.3S0% <br />100.000 <br />6/1/2032 <br />Serials <br />33,660. DOD <br />2.450% <br />2.4S0% <br />100.0nn <br />6/1/2033 <br />Serials <br />34, 190.000 <br />2.SSOX <br />2.SSO% <br />100.000 <br />6/1/2034 <br />Serials <br />35,370MO <br />2.650% <br />2.650% <br />100.00D <br />6/1/2035 <br />Serials <br />36,310.000 <br />2.750% <br />2.750% <br />100.00D <br />6/1/2036 <br />term Bond 1 <br />37,310.000 <br />3A60% <br />3.160% <br />100.000 <br />6/1/>037 <br />term Bond 1 <br />38,480.000 <br />3.16OI%II <br />3.160V, <br />100.000 <br />6/1/2038 <br />lent, Bond 1 <br />39,700.000 <br />3.160% <br />3.160% <br />100.000 <br />6/1/2039 <br />Term Bond 1 <br />39,2601100 <br />3.160% <br />31160% <br />100-000 <br />6/1/2040 <br />Term Bond 1 <br />38,200.000 <br />3A60% <br />3.160% <br />100.00D <br />6/1/2041 <br />Term Bond 1 <br />38,060.000 <br />1160% <br />3A60% <br />100.000 <br />6/1/2042 <br />Term Bond 1 <br />25,100MO <br />3.160% <br />3.160% <br />100.000 <br />6/1/>043 <br />Term Rond 1 <br />24,375.000 <br />3.160% <br />3.160% <br />100.000 <br />6/1/>044 <br />term Bond 1 <br />>0,90>.000 <br />3.160'sb <br />3.i601A <br />100.000 <br />6/1/7045 <br />Term Rond 1 <br />- <br />'4160% <br />3.160% <br />- <br />6/1/2046 <br />Term Bond 1 <br />- <br />3A60% <br />3A600A <br />- <br />6/1/2047 <br />Term Bond 1 <br />- <br />3.260% <br />3.260% <br />- <br />6/1/2048 <br />Term Bond 1 <br />- <br />3.260% <br />3.260% <br />- <br />6/1/2D49 <br />Tenn Bond 1 <br />- <br />3.260'i6 <br />3.260''A <br />- <br />6/1/2050 <br />Term Rond 1 <br />- <br />3.260% <br />3.26056 <br />- <br />6/1/2OS1 <br />Term Bond 1 <br />1260% <br />3.2600/ <br />Total <br />City Council <br />23 - 157 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 4 of 18 <br />