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Aug 25, 2021 11:00 am Page 10
<br />PROOF OF ARBITRAGE YIELD
<br />CITY OF SANTA ANA
<br />2021 Taxable Pension Obligation Bonds, Series A
<br />August 25, 2021
<br />FINAL PRICING NUMBERS
<br />Present Value
<br />to 09/08/2021
<br />Date Debt Service Total @ 2.7903844878%
<br />02/01/2022 4,372,061.82 4,372,061.82 4,324,200.61
<br />08/01/2022 11,528,294.60 11,528,294.60 11,245,201.52
<br />02/01/2023 5,495,823.60 5,495,823.60 5,287,100.89
<br />08/01/2023 7,560,823.60 7,560,823.60 7,173,590.08
<br />02/01/2024 5,491,920.75 5,491,920.75 5,138,949.49
<br />08/01/2024 8,836,920.75 8,836,920.75 8,155,182.51
<br />02/01/2025 5,480,882.25 5,480,882.25 4,988,452.41
<br />08/01/2025 11,450,882.25 11,450,882.25 10,278,670.58
<br />02/01/2026 5,451,748.65 5,451,748.65 4,826,323.85
<br />08/01/2026 14,241,748.65 14,241,748.65 12,434,450.26
<br />02/01/2027 5,400,063.45 5,400,063.45 4,649,912.41
<br />08/01/2027 18,290,063.45 18,290,063.45 15,532,585.71
<br />02/01/2028 5,305,644.20 5,305,644.20 4,443,746.81
<br />08/01/2028 28,115,644.20 28,115,644.20 23,224,258.65
<br />02/01/2029 5,115,750.95 5,115,750.95 4,167,598.29
<br />08/01/2029 20,335,750.95 20,335,750.95 16,338,768.12
<br />02/01/2030 4,973,520.05 4,973,520.05 3,940,992.47
<br />08/01/2030 19,938,520.05 19,938,520.05 15,581,787.90
<br />02/01/2031 4,817,210.63 4,817,210.63 3,712,809.29
<br />08/01/2031 21,952,210.63 21,952,210.63 16,686,601.87
<br />02/01/2032 4,629,668.05 4,629,668.05 3,470,740.41
<br />08/01/2032 30,764,668.05 30,764,668.05 22,746,110.81
<br />02/01/2033 4,324,019.23 4,324,019.23 3,153,008.71
<br />08/01/2033 36,829,019.23 36,829,019.23 26,485,632.25
<br />02/01/2034 3,919,494.50 3,919,494.50 2,779,923.77
<br />08/01/2034 37,269,494.50 37,269,494.50 26,069,876.12
<br />02/01/2035 3,479,441.25 3,479,441.25 2,400,366.79
<br />08/01/2035 37,799,441.25 37,799,441.25 25,717,936.48
<br />02/01/2036 2,947,824.45 2,947,824.45 1,978,039.65
<br />08/01/2036 36,242,824.45 36,242,824.45 23,984,907.54
<br />02/01/2037 2,432,084.90 2,432,084.90 1,587,367.12
<br />08/01/2037 34,152,084.90 34,152,084.90 21,983,584.58
<br />02/01/2038 1,940,742.10 1,940,742.10 1,232,059.70
<br />08/01/2038 31,660,742.10 31,660,742.10 19,822,921.06
<br />02/01/2039 1,480,379.30 1,480,379.30 914,117.88
<br />08/01/2039 29,820,379.30 29,820,379.30 18,160,382.79
<br />02/01/2040 1,041,392.70 1,041,392.70 625,473.63
<br />08/01/2040 28,921,392.70 28,921,392.70 17,131,536.34
<br />02/01/2041 609,531.50 609,531.50 356,086.82
<br />08/01/2041 14,969,531.50 14,969,531.50 8,624,830.96
<br />02/01/2042 387,095.10 387,095.10 219,959.49
<br />08/01/2042 10,522,095.10 10,522,095.10 5,896,711.50
<br />02/01/2043 230,103.95 230,103.95 127,178.70
<br />08/01/2043 10,680,103.95 10,680,103.95 5,821,681.09
<br />02/01/2044 68,233.45 68,233.45 36,681.99
<br />08/01/2044 4,473,233.45 4,473,233.45 2,371,700.09
<br />585,750,506.44 585,750,506.44 425,830,000.00
<br />Proceeds Summary
<br />Delivery date 09/08/2021
<br />Par Value 425,830,000.00
<br />Target for yield calculation 425,830,000.00
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