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Aug 25, 2021 11:00 am Page 9
<br />FORM 8038 STATISTICS
<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 />Redemption
<br />Bond Component Date Principal Coupon Price Issue Price at Maturity
<br />Serial Bond:
<br />08/01/2022 6,025,000.00 0.248% 100.000 6,025,000.00 6,025,000.00
<br />08/01/2023 2,065,000.00 0.378% 100.000 2,065,000.00 2,065,000.00
<br />08/01/2024 3,345,000.00 0.660% 100.000 3,345,000.00 3,345,000.00
<br />08/01/2025 5,970,000.00 0.976% 100.000 5,970,000.00 5,970,000.00
<br />08/01/2026 8,790,000.00 1.176% 100.000 8,790,000.00 8,790,000.00
<br />08/01/2027 12,890,000.00 1.465% 100.000 12,890,000.00 12,890,000.00
<br />08/01/2028 22,810,000.00 1.665% 100.000 22,810,000.00 22,810,000.00
<br />08/01/2029 15,220,000.00 1.869% 100.000 15,220,000.00 15,220,000.00
<br />08/01/2030 14,965,000.00 2.089% 100.000 14,965,000.00 14,965,000.00
<br />08/01/2031 17,135,000.00 2.189% 100.000 17,135,000.00 17,135,000.00
<br />08/01/2032 26,135,000.00 2.339% 100.000 26,135,000.00 26,135,000.00
<br />08/01/2033 32,505,000.00 2.489% 100.000 32,505,000.00 32,505,000.00
<br />08/01/2034 33,350,000.00 2.639% 100.000 33,350,000.00 33,350,000.00
<br />Term Bond (2044):
<br />08/01/2035 34,320,000.00 3.098% 100.000 34,320,000.00 34,320,000.00
<br />08/01/2036 33,295,000.00 3.098% 100.000 33,295,000.00 33,295,000.00
<br />08/01/2037 31,720,000.00 3.098% 100.000 31,720,000.00 31,720,000.00
<br />08/01/2038 29,720,000.00 3.098% 100.000 29,720,000.00 29,720,000.00
<br />08/01/2039 28,340,000.00 3.098% 100.000 28,340,000.00 28,340,000.00
<br />08/01/2040 27,880,000.00 3.098% 100.000 27,880,000.00 27,880,000.00
<br />08/01/2041 14,360,000.00 3.098% 100.000 14,360,000.00 14,360,000.00
<br />08/01/2042 10,135,000.00 3.098% 100.000 10,135,000.00 10,135,000.00
<br />08/01/2043 10,450,000.00 3.098% 100.000 10,450,000.00 10,450,000.00
<br />08/01/2044 4,405,000.00 3.098% 100.000 4,405,000.00 4,405,000.00
<br />425,830,000.00 425,830,000.00 425,830,000.00
<br />Stated Weighted
<br />Maturity Interest Issue Redemption Average
<br />Date Rate Price at Maturity Maturity Yield
<br />Final Maturity 08/01/2044 3.098% 4,405,000.00 4,405,000.00
<br />Entire Issue 425,830,000.00 425,830,000.00 13.3478 2.7904%
<br />Proceeds used for accrued interest 0.00
<br />Proceeds used for bond issuance costs (including underwriters' discount) 1,198,983.00
<br />Proceeds used for credit enhancement 0.00
<br />Proceeds allocated to reasonably required reserve or replacement fund 0.00
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