Orange County NC Website
7 <br />Feb 3, 2012 9:56 am Prepared by BB&T Capital Markeis (Finance 6.022 orange county, nc:COPS_1) <br />TABLE OF CONTENTS <br />Orange County, North Carolina <br />Limited Obligation Bonds, Series 2012 <br />Rates as of February 2, 2012 <br />Preliminary and Subject to Change <br />Report Page <br />2009 IP Land Aquisition & Housing (BB&'I) Refunding <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 <br />Escrow Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 <br />2009 IP Muni Buildings (BB&'I) Refunding <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 47 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 48 <br />Sumulary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 49 <br />Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 <br />Escrow Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 <br />2009 IP County Buildings and Library (BB&'1) Refunding <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 56 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 57 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 58 <br />Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 <br />Escrow Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 <br />