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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $000s <br />Maturity <br />Component <br />Principal <br />Coupon <br />6/1/2022 <br />Serials <br />11,385.000 <br />0.420% <br />6/1/2023 <br />Serials <br />4,260.000 <br />0.470% <br />6/1/2024 <br />Serials <br />5,870.000 <br />0.700% <br />6/1/2025 <br />Serials <br />4,960.000 <br />1.130% <br />6/1/2026 <br />Serials <br />3,845.000 <br />1.330% <br />6/1/2027 <br />Serials <br />2,780.000 <br />1.680% <br />6/1/2028 <br />Serials <br />2,065.000 <br />1.880% <br />6/1/2029 <br />Serials <br />6,540.000 <br />2.150% <br />6/1/2030 <br />Serials <br />5,660.000 <br />2.250% <br />6/1/2031 <br />Serials <br />14,515.000 <br />2.350% <br />6/1/2032 <br />Serials <br />19,255.000 <br />2.450% <br />6/1/2033 <br />Serials <br />20,235.000 <br />2.550% <br />6/1/2034 <br />Serials <br />23,210.000 <br />2.650% <br />6/1/2035 <br />Serials <br />24,905.000 <br />2.750% <br />6/1/2036 <br />Serials <br />27,115.000 <br />2.850% <br />6/1/2037 <br />Term Bond 1 <br />26,340.000 <br />3.260% <br />6/1/2038 <br />Term Bond 1 <br />25,995.000 <br />3.260% <br />6/1/2039 <br />Term Bond 1 <br />25,155.000 <br />3.260% <br />6/1/2040 <br />Term Bond 1 <br />24,770.000 <br />3.260% <br />6/1/2041 <br />Term Bond 1 <br />24,980.000 <br />3.260% <br />6/1/2042 <br />Term Bond 1 <br />18,120.000 <br />3.260% <br />6/1/2043 <br />Term Bond 1 <br />19,310.000 <br />3.260% <br />6/1/2044 <br />Term Bond 1 <br />18,135.000 <br />3.260% <br />6/1/2045 <br />Term Bond 1 <br />- <br />3.260% <br />6/1/2046 <br />Term Bond 1 <br />3.260% <br />6/1/2047 <br />Term Bond 1 <br />3.360% <br />6/1/2048 <br />Term Bond 1 <br />3.360% <br />6/1/2049 <br />Term Bond 1 <br />3.360% <br />6/1/2050 <br />Term Bond 1 <br />3.360% <br />6/1/2051 <br />Term Bond 1 <br />3.360% <br />Total 359,405.000 <br />Yield <br />0.420% <br />0.470% <br />0.700% <br />1.130% <br />1.330% <br />1.680% <br />1.880% <br />2.150% <br />2.250% <br />2.350% <br />2.450% <br />2.550% <br />2.650% <br />2.750% <br />2.850% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.360% <br />3.360% <br />3.360% <br />3.360% <br />3.360% <br />Price <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 4 of 18 <br />