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General Obligation Bonds
<br />I� ffri �
<br />$29,365,000
<br />Schools
<br />86.28%
<br />$29,185,000
<br />Schools
<br />88.01%
<br />$22,455,000
<br />Schools
<br />71.64%
<br />2005B GO Refunding
<br />IFY Coupon
<br />Principal
<br />General
<br />Interest
<br />13.72%
<br />Total
<br />2005A GO
<br />IFY
<br />Coupon
<br />General
<br />Princlpal Interest
<br />11.99%
<br />Total
<br />2010 GO Refunding
<br />IFY Coupon
<br />Principal
<br />General
<br />Interest
<br />28.36%
<br />Total
<br />Total
<br />23,875,000
<br />3,433,250
<br />27,308,250
<br />Total
<br />2,000,000 1,179,513
<br />3,179,513
<br />Total
<br />20,395,000
<br />4,140,100
<br />24,535,100
<br />2014
<br />4.000%
<br />3,995,000
<br />1,074,500
<br />5,069,500
<br />2014
<br />4.000%
<br />1,000,000 609,756
<br />1,609,756
<br />2014
<br />3.500%
<br />1,570,000
<br />770,700
<br />2,340,700
<br />2015
<br />4.000%
<br />4,845,000
<br />914,700
<br />5,759,700
<br />2015
<br />4.000%
<br />1,000,000 569,756
<br />1,569,756
<br />2015
<br />4.000%
<br />1,990,000
<br />715,750
<br />2,705,750
<br />2016
<br />5.250%
<br />4,780,000
<br />720,900
<br />5,500,900
<br />2016
<br />-
<br />2016
<br />3.000%
<br />1,980,000
<br />636,150
<br />2,616,150
<br />2017
<br />5.250%
<br />4,780,000
<br />469,950
<br />5,249,950
<br />2017
<br />2017
<br />4.000%
<br />1,960,000
<br />576,750
<br />2,536,750
<br />2018
<br />4.000%
<br />4,620,000
<br />219,000
<br />4,839,000
<br />2018
<br />2018
<br />4.000%
<br />1,975,000
<br />498,350
<br />2,473,350
<br />2019
<br />4.000%
<br />855,000
<br />34,200
<br />889,200
<br />2019
<br />2019
<br />4.000%
<br />3,070,000
<br />419,350
<br />3,489,350
<br />2020
<br />-
<br />2020
<br />2020
<br />4.000%
<br />3,060,000
<br />296,550
<br />3,356,550
<br />2021
<br />2021
<br />2021
<br />4.000%
<br />3,045,000
<br />174,150
<br />3,219,150
<br />2022
<br />2022
<br />2022
<br />3.000%
<br />1,745,000
<br />52,350
<br />1,797,350
<br />2023
<br />2023
<br />2023
<br />-
<br />-
<br />-
<br />2024
<br />2024
<br />2024
<br />2025
<br />2025
<br />2025
<br />2026
<br />s
<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:
<br />9/1/2005
<br />Next Call:
<br />4/1/2015
<br />Dated Date:
<br />9/1/2005
<br />Next Call:
<br />4/1/2015
<br />Dated Date:
<br />3/16/2010
<br />Next Call:
<br />2/1/2019
<br />Purpose:
<br />Refunding
<br />Insurance:
<br />Purpose:
<br />New Money
<br />Insurance:
<br />Purpose:
<br />Refunding
<br />Insurance:
<br />Coupon Dates: Apr 1 / Oct 1
<br />DAVENPORT & COMPANY
<br />Maturity Date: Apr 1
<br />September 26, 2013
<br />Coupon Dates: Apr 1 / Oct 1 Maturity Date: Apr 1
<br />Note: Excludes Sportsplex Component.
<br />Coupon Dates: Feb I/ Aug 1 Maturity Date: Feb 1
<br />Note: Excludes Sportsplex / Solid Waste Component.
<br />Orange County, INC 29
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