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General Obligation Bonds <br />I� ffri � <br />$20,595,000 <br />Schools <br />100.00% <br />$20,940,000 <br />Schools <br />38.32% <br />$4,200,000 <br />Schools <br />0.00% <br />2001 GO Refunding <br />IFY Coupon <br />General <br />Principal Interest <br />0.00% <br />Total <br />20046 GO <br />General <br />61.68% <br />Total <br />2004A GO <br />FY Coupon <br />General <br />Principal Interest <br />100.00% <br />Total <br />Total <br />1,435,000 75,338 <br />1,510,338 <br />• • <br />Total <br />707,020 56,562 <br />810,000 <br />Total <br />150,000 12,750 <br />162,750 <br />2014 5.250% <br />1,435,000 75,338 <br />1,510,338 <br />2014 4.000% <br />707,020 56,562 <br />810,000 <br />2014 4.250% <br />150,000 12,750 <br />162,750 <br />2015 <br />- - <br />- <br />2015 <br />- <br />2015 <br />- <br />2016 <br />2016 <br />2016 <br />2017 <br />2017 <br />2017 <br />2018 <br />2018 <br />2018 <br />2019 <br />2019 <br />2019 <br />2020 <br />2020 <br />2020 <br />2021 <br />2021 <br />2021 <br />2022 <br />2022 <br />2022 <br />2023 <br />2023 <br />2023 <br />2024 <br />2024 <br />2024 <br />2025 <br />2025 <br />2025 <br />2026 <br />2026 <br />2026 <br />2027 <br />2027 <br />2027 <br />2028 <br />2028 <br />2028 <br />2029 <br />2029 <br />2029 <br />2030 <br />2030 <br />2030 <br />2031 <br />2031 <br />2031 <br />2032 <br />2032 <br />2032 <br />2033 <br />2033 <br />2033 <br />Dated Date: 8/1/2001 Next Call: n/a <br />Purpose: Refunding Insurance: <br />Coupon Dates: Feb 1 /Aug1 Maturity Date: Feb1 <br />DAVENPORT & COMPANY <br />Dated Date: 8/1/2004 Next Call: 2/1/2014 Dated Date: 8/1/2004 <br />Purpose: Refunding Insurance: Purpose: New Money <br />Coupon Dates: Feb 1 / Aug 1 Maturity Date: Feb 1 Coupon Dates: Feb 1 / Aug 1 <br />Note: Does not include Sprotsplex / Water & Sewer Component. <br />Next Call: 2/1/2014 <br />Insurance: <br />M atu rity Date: Feb1 <br />September 26, 2013 Orange County, INC 28 <br />