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Aug 25, 2021 11:00 am Page 5
<br />BOND DEBT SERVICE
<br />CITY OF SANTA ANA
<br />2021 Taxable Pension Obligation Bonds, Series A
<br />August 25, 2021
<br />FINAL PRICING NUMBERS
<br />Dated Date 09/08/2021
<br />Delivery Date 09/08/2021
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />12/30/2021
<br />06/30/2022 4,372,061.82 4,372,061.82 4,372,061.82
<br />12/30/2022 6,025,000 0.248% 5,503,294.60 11,528,294.60
<br />06/30/2023 5,495,823.60 5,495,823.60 17,024,118.20
<br />12/30/2023 2,065,000 0.378% 5,495,823.60 7,560,823.60
<br />06/30/2024 5,491,920.75 5,491,920.75 13,052,744.35
<br />12/30/2024 3,345,000 0.660% 5,491,920.75 8,836,920.75
<br />06/30/2025 5,480,882.25 5,480,882.25 14,317,803.00
<br />12/30/2025 5,970,000 0.976% 5,480,882.25 11,450,882.25
<br />06/30/2026 5,451,748.65 5,451,748.65 16,902,630.90
<br />12/30/2026 8,790,000 1.176% 5,451,748.65 14,241,748.65
<br />06/30/2027 5,400,063.45 5,400,063.45 19,641,812.10
<br />12/30/2027 12,890,000 1.465% 5,400,063.45 18,290,063.45
<br />06/30/2028 5,305,644.20 5,305,644.20 23,595,707.65
<br />12/30/2028 22,810,000 1.665% 5,305,644.20 28,115,644.20
<br />06/30/2029 5,115,750.95 5,115,750.95 33,231,395.15
<br />12/30/2029 15,220,000 1.869% 5,115,750.95 20,335,750.95
<br />06/30/2030 4,973,520.05 4,973,520.05 25,309,271.00
<br />12/30/2030 14,965,000 2.089% 4,973,520.05 19,938,520.05
<br />06/30/2031 4,817,210.63 4,817,210.63 24,755,730.68
<br />12/30/2031 17,135,000 2.189% 4,817,210.63 21,952,210.63
<br />06/30/2032 4,629,668.05 4,629,668.05 26,581,878.68
<br />12/30/2032 26,135,000 2.339% 4,629,668.05 30,764,668.05
<br />06/30/2033 4,324,019.23 4,324,019.23 35,088,687.28
<br />12/30/2033 32,505,000 2.489% 4,324,019.23 36,829,019.23
<br />06/30/2034 3,919,494.50 3,919,494.50 40,748,513.73
<br />12/30/2034 33,350,000 2.639% 3,919,494.50 37,269,494.50
<br />06/30/2035 3,479,441.25 3,479,441.25 40,748,935.75
<br />12/30/2035 34,320,000 3.098% 3,479,441.25 37,799,441.25
<br />06/30/2036 2,947,824.45 2,947,824.45 40,747,265.70
<br />12/30/2036 33,295,000 3.098% 2,947,824.45 36,242,824.45
<br />06/30/2037 2,432,084.90 2,432,084.90 38,674,909.35
<br />12/30/2037 31,720,000 3.098% 2,432,084.90 34,152,084.90
<br />06/30/2038 1,940,742.10 1,940,742.10 36,092,827.00
<br />12/30/2038 29,720,000 3.098% 1,940,742.10 31,660,742.10
<br />06/30/2039 1,480,379.30 1,480,379.30 33,141,121.40
<br />12/30/2039 28,340,000 3.098% 1,480,379.30 29,820,379.30
<br />06/30/2040 1,041,392.70 1,041,392.70 30,861,772.00
<br />12/30/2040 27,880,000 3.098% 1,041,392.70 28,921,392.70
<br />06/30/2041 609,531.50 609,531.50 29,530,924.20
<br />12/30/2041 14,360,000 3.098% 609,531.50 14,969,531.50
<br />06/30/2042 387,095.10 387,095.10 15,356,626.60
<br />12/30/2042 10,135,000 3.098% 387,095.10 10,522,095.10
<br />06/30/2043 230,103.95 230,103.95 10,752,199.05
<br />12/30/2043 10,450,000 3.098% 230,103.95 10,680,103.95
<br />06/30/2044 68,233.45 68,233.45 10,748,337.40
<br />12/30/2044 4,405,000 3.098% 68,233.45 4,473,233.45
<br />06/30/2045 4,473,233.45
<br />425,830,000 159,920,506.44 585,750,506.44 585,750,506.44
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