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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 2 - Base Case <br />Amounts in $000s <br />Maturity <br />Component <br />Principal <br />Coupon <br />6/1/2022 <br />Serials <br />21,730.000 <br />0.420% <br />6/1/2023 <br />Serials <br />11,705.000 <br />0.470% <br />6/1/2024 <br />Serials <br />14,765.000 <br />0.700% <br />6/1/2025 <br />Serials <br />17,305.000 <br />1.130% <br />6/1/2026 <br />Serials <br />17,140.000 <br />1.330% <br />6/1/2027 <br />Serials <br />16,995.000 <br />1.680% <br />6/1/2028 <br />Serials <br />16,900.000 <br />1.880% <br />6/1/2029 <br />Serials <br />26,080.000 <br />2.150% <br />6/1/2030 <br />Serials <br />32,170.000 <br />2.250% <br />6/1/2031 <br />Serials <br />32,895.000 <br />2.350% <br />6/1/2032 <br />Serials <br />33,660.000 <br />2.450% <br />6/1/2033 <br />Serials <br />34,490.000 <br />2.550% <br />6/1/2034 <br />Serials <br />35,370.000 <br />2.650% <br />6/1/2035 <br />Serials <br />36,310.000 <br />2.750% <br />6/1/2036 <br />Term Bond 1 <br />37,310.000 <br />3.160% <br />6/1/2037 <br />Term Bond 1 <br />38,480.000 <br />3.160% <br />6/1/2038 <br />Term Bond 1 <br />39,700.000 <br />3.160% <br />6/1/2039 <br />Term Bond 1 <br />39,260.000 <br />3.160% <br />6/1/2040 <br />Term Bond 1 <br />38,200.000 <br />3.160% <br />6/1/2041 <br />Term Bond 1 <br />38,060.000 <br />3.160% <br />6/1/2042 <br />Term Bond 1 <br />25,100.000 <br />3.160% <br />6/1/2043 <br />Term Bond 1 <br />24,375.000 <br />3.160% <br />6/1/2044 <br />Term Bond 1 <br />20,905.000 <br />3.160% <br />6/1/2045 <br />Term Bond 1 <br />- <br />3.160% <br />6/1/2046 <br />Term Bond 1 <br />3.160% <br />6/1/2047 <br />Term Bond 1 <br />3.260% <br />6/1/2048 <br />Term Bond 1 <br />3.260% <br />6/1/2049 <br />Term Bond 1 <br />3.260% <br />6/1/2050 <br />Term Bond 1 <br />3.260% <br />6/1/2051 <br />Term Bond 1 <br />3.260% <br />Total 648,905.000 <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 />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.160% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <br />3.260% <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 />