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General Obligation Bonds
<br />$24,440,000
<br />Schools
<br />49.93%
<br />$13,300,000
<br />Schools
<br />84.46%
<br />2011 GO Refunding
<br />Princlpal
<br />General
<br />Interest
<br />50.07%
<br />Total
<br />2012 GO Refunding
<br />. •
<br />Principal
<br />General
<br />Interest
<br />15.54%
<br />Total
<br />Total
<br />23,504,934
<br />5,645,440
<br />30,136,400
<br />Total
<br />13,258,230
<br />3,644,223
<br />16,955,705
<br />2014
<br />2.000%
<br />140,256
<br />747,225
<br />917,500
<br />2014
<br />2.000%
<br />9,969
<br />525,649
<br />537,305
<br />2015
<br />2.000%
<br />145,092
<br />744,420
<br />919,600
<br />2015
<br />2.000%
<br />912,126
<br />417,535
<br />1,333,850
<br />2016
<br />2.000%
<br />1,020,482
<br />741,518
<br />1,821,600
<br />2016
<br />2.000%
<br />991,875
<br />399,292
<br />1,395,550
<br />2017
<br />2.000%
<br />1,001,136
<br />721,108
<br />1,780,500
<br />2017
<br />2.000%
<br />971,938
<br />379,455
<br />1,355,650
<br />2018
<br />3.000%
<br />2,055,473
<br />701,085
<br />2,849,800
<br />2018
<br />-
<br />360,016
<br />361,150
<br />2019
<br />3.000%
<br />2,988,899
<br />639,421
<br />3,751,050
<br />2019
<br />2.000%
<br />1,540,148
<br />360,016
<br />1,906,150
<br />2020
<br />3.000%
<br />2,964,717
<br />549,754
<br />3,633,350
<br />2020
<br />3.000%
<br />2,407,415
<br />329,213
<br />2,745,250
<br />2021
<br />3.000%
<br />5,349,065
<br />460,813
<br />6,006,400
<br />2021
<br />-
<br />256,990
<br />257,800
<br />2022
<br />4.000%
<br />6,514,639
<br />300,341
<br />7,045,500
<br />2022
<br />-
<br />256,990
<br />257,800
<br />2023
<br />3.000%
<br />1,325,175
<br />39,755
<br />1,411,100
<br />2023
<br />4.000%
<br />3,872,799
<br />256,990
<br />4,142,800
<br />2024
<br />-
<br />-
<br />-
<br />2024
<br />4.000%
<br />2,551,960
<br />102,078
<br />2,662,400
<br />2025
<br />2025
<br />-
<br />-
<br />-
<br />2026
<br />2026
<br />2027
<br />2027
<br />2028
<br />2028
<br />2029
<br />2029
<br />2030
<br />2030
<br />2031
<br />2031
<br />2032
<br />2032
<br />2033
<br />2033
<br />Dated Date:
<br />11/15/2011
<br />Next Call:
<br />2/1/2022
<br />Dated Date:
<br />12/28/2012
<br />Next Call:
<br />n/a
<br />Purpose:
<br />Refunding
<br />Insurance:
<br />Purpose:
<br />Refunding
<br />Insurance:
<br />Coupon Dates:
<br />Feb 1 / Aug 1
<br />Maturity Date:
<br />Feb 1
<br />Coupon Dates:
<br />Apr 1 / Oct 1
<br />Maturity Date:
<br />Apr 1
<br />Note: Excludes Water and Sewer Component.
<br />Note: Excludes Water and Sewer Component.
<br />DAVENPORT & COMPANY
<br />I� ffri �
<br />September 26, 2013 Orange County, INC 30
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