|
IPCs / LOBs / COPs
<br />I� ffri �
<br />$1,685,000
<br />Schools
<br />0.00%
<br />$22,000,000
<br />Schools
<br />81.22%
<br />$9,000,000
<br />Schools
<br />100.00%
<br />2006 Building (Shactman LLC)
<br />IFY Coupon
<br />Principal
<br />General
<br />Interest
<br />100.00%
<br />Total
<br />2006A COPS
<br />General
<br />18.78%
<br />Total
<br />2006 PC (BB &T)
<br />IFY
<br />Coupon
<br />Principal
<br />General
<br />Interest
<br />0.00%
<br />Total
<br />Total
<br />505,500
<br />41,073
<br />546,573
<br />Total
<br />• •
<br />3,841,834
<br />1,267,836
<br />5,109,671
<br />Total
<br />5,400,000
<br />807,300
<br />6,207,300
<br />2014
<br />5.000%
<br />168,500
<br />22,116
<br />190,616
<br />2014
<br />4.000%
<br />548,833
<br />178,118
<br />726,951
<br />2014
<br />2.990%
<br />600,000
<br />161,460
<br />761,460
<br />2015
<br />5.000%
<br />168,500
<br />13,691
<br />182,191
<br />2015
<br />4.000%
<br />548,833
<br />166,325
<br />715,158
<br />2015
<br />2.990%
<br />600,000
<br />143,520
<br />743,520
<br />2016
<br />5.000%
<br />168,500
<br />5,266
<br />173,766
<br />2016
<br />4.000%
<br />548,833
<br />154,532
<br />703,366
<br />2016
<br />2.990%
<br />600,000
<br />125,580
<br />725,580
<br />2017
<br />-
<br />-
<br />-
<br />2017
<br />5.000%
<br />548,833
<br />142,739
<br />691,573
<br />2017
<br />2.990%
<br />600,000
<br />107,640
<br />707,640
<br />2018
<br />2018
<br />5.000%
<br />-
<br />127,999
<br />127,999
<br />2018
<br />2.990%
<br />600,000
<br />89,700
<br />689,700
<br />2019
<br />2019
<br />5.000%
<br />113,258
<br />113,258
<br />2019
<br />2.990%
<br />600,000
<br />71,760
<br />671,760
<br />2020
<br />2020
<br />5.000%
<br />98,517
<br />98,517
<br />2020
<br />2.990%
<br />600,000
<br />53,820
<br />653,820
<br />2021
<br />2021
<br />5.000%
<br />83,776
<br />83,776
<br />2021
<br />2.990%
<br />600,000
<br />35,880
<br />635,880
<br />2022
<br />2022
<br />5.000%
<br />69,035
<br />69,035
<br />2022
<br />2.990%
<br />600,000
<br />17,940
<br />617,940
<br />2023
<br />2023
<br />5.000%
<br />54,295
<br />54,295
<br />2023
<br />-
<br />-
<br />-
<br />2024
<br />2024
<br />4.500%
<br />548,833
<br />39,621
<br />588,454
<br />2024
<br />2025
<br />2025
<br />4.500%
<br />548,833
<br />26,414
<br />575,247
<br />2025
<br />2026
<br />2026
<br />4.500%
<br />548,833
<br />13,207
<br />562,040
<br />2026
<br />2027
<br />2027
<br />-
<br />-
<br />-
<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: 4/24/2006
<br />Purpose: New Money
<br />Coupon Dates: Quarterly
<br />DAVENPORT & COMPANY
<br />Next Call: 7/24/2006 Dated Date: 4/12/2012 Next Call:
<br />Insurance:
<br />Maturity Date: Quarterly
<br />September 26, 2013
<br />Purpose: New Money Insurance:
<br />Coupon Dates: M atu rity Date:
<br />Note: Does not include Sprotsplex / Water & Sewer Component.
<br />Dated Date: 12/21/2006
<br />Purpose: New Money
<br />Coupon Dates: Dec 21
<br />Next Call: current
<br />Insurance: n/a
<br />M atu rity Date: Dec 21
<br />Orange County, NC 31
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