|
IPCs / LOBs / COPs
<br />$4,136,434
<br />32,792,652
<br />Schools
<br />100.00%
<br />2010 QSCB (BB &T)
<br />IFY Coupon
<br />General
<br />0.00%
<br />Total
<br />Total
<br />2014
<br />p.
<br />3,309,147
<br />350,604
<br />3,659,751
<br />2014
<br />1.630%
<br />275,762
<br />53,939
<br />329,701
<br />2015
<br />1.630%
<br />275,762
<br />49,444
<br />325,206
<br />2016
<br />1.630%
<br />275,762
<br />44,949
<br />320,712
<br />2017
<br />1.630%
<br />275,762
<br />40,454
<br />316,217
<br />2018
<br />1.630%
<br />275,762
<br />35,959
<br />311,722
<br />2019
<br />1.630%
<br />275,762
<br />31,464
<br />307,227
<br />2020
<br />1.630%
<br />275,762
<br />26,970
<br />302,732
<br />2021
<br />1.630%
<br />275,762
<br />22,475
<br />298,237
<br />2022
<br />1.630%
<br />275,762
<br />17,980
<br />293,742
<br />2023
<br />1.630%
<br />275,762
<br />13,485
<br />289,247
<br />2024
<br />1.630%
<br />275,762
<br />8,990
<br />284,752
<br />2025
<br />1.630%
<br />275,762
<br />4,495
<br />280,257
<br />2026
<br />2020
<br />-
<br />-
<br />-
<br />2027
<br />2021
<br />5.000%
<br />2,157,991
<br />836,907
<br />2028
<br />2021
<br />5.000%
<br />4,398,088
<br />1,213,553
<br />2029
<br />2022
<br />5.000%
<br />2,171,707
<br />728,665
<br />2030
<br />2022
<br />5.000%
<br />4,407,628
<br />1,015,400
<br />2031
<br />2023
<br />5.000%
<br />2,185,423
<br />619,737
<br />2032
<br />2023
<br />5.000%
<br />4,426,708
<br />794,542
<br />2033
<br />2024
<br />5.000%
<br />2,203,711
<br />510,008
<br />Dated Date:
<br />4/15/2010
<br />5.000%
<br />Next Call:
<br />Current
<br />Purpose:
<br />New M oney
<br />5.000%
<br />Insurance:
<br />n/a
<br />Coupon Dates:
<br />Mar 15
<br />3.250%
<br />Maturity Date:
<br />Mar 15
<br />DAVENPORT & COMPANY
<br />$38,305,000
<br />2011 LOBs
<br />Schools 60.46% $58,980,000
<br />General 39.54% 2012 LOBs
<br />13
<br />Schools 41.16%
<br />General 58.84%
<br />Total
<br />32,792,652
<br />11,819,080
<br />44,611,731
<br />Total
<br />52,893,610
<br />18,933,153
<br />71,826,762
<br />2014
<br />2.000%
<br />2,176,279
<br />1,383,011
<br />3,559,290
<br />2014
<br />2.000%
<br />3,053,154
<br />2,298,953
<br />5,352,107
<br />2015
<br />2.500%
<br />2,121,415
<br />1,334,731
<br />3,456,146
<br />2015
<br />5.000%
<br />3,048,384
<br />2,185,421
<br />5,233,805
<br />2016
<br />3.000%
<br />2,075,694
<br />1,277,078
<br />3,352,772
<br />2016
<br />5.000%
<br />3,081,523
<br />2,074,900
<br />5,156,424
<br />2017
<br />3.500%
<br />2,043,690
<br />1,210,178
<br />3,253,868
<br />2017
<br />5.000%
<br />3,095,834
<br />1,937,377
<br />5,033,210
<br />2018
<br />4.000%
<br />2,258,575
<br />1,129,242
<br />3,387,817
<br />2018
<br />5.000%
<br />4,178,660
<br />1,783,277
<br />5,961,937
<br />2019
<br />4.000%
<br />2,144,275
<br />1,041,185
<br />3,185,459
<br />2019
<br />5.000%
<br />4,388,547
<br />1,587,342
<br />5,975,889
<br />2020
<br />5.000%
<br />2,148,847
<br />944,578
<br />3,093,425
<br />2020
<br />4.000%
<br />4,402,858
<br />1,389,571
<br />5,792,429
<br />2021
<br />5.000%
<br />2,157,991
<br />836,907
<br />2,994,898
<br />2021
<br />5.000%
<br />4,398,088
<br />1,213,553
<br />5,611,640
<br />2022
<br />5.000%
<br />2,171,707
<br />728,665
<br />2,900,371
<br />2022
<br />5.000%
<br />4,407,628
<br />1,015,400
<br />5,423,028
<br />2023
<br />5.000%
<br />2,185,423
<br />619,737
<br />2,805,159
<br />2023
<br />5.000%
<br />4,426,708
<br />794,542
<br />5,221,250
<br />2024
<br />5.000%
<br />2,203,711
<br />510,008
<br />2,713,719
<br />2024
<br />5.000%
<br />3,143,535
<br />605,286
<br />3,748,821
<br />2025
<br />5.000%
<br />2,217,427
<br />399,480
<br />2,616,907
<br />2025
<br />3.250%
<br />2,933,648
<br />453,356
<br />3,387,004
<br />2026
<br />5.000%
<br />2,235,715
<br />288,151
<br />2,523,866
<br />2026
<br />3.250%
<br />1,078,056
<br />362,496
<br />1,440,553
<br />2027
<br />5.000%
<br />4,651,904
<br />116,129
<br />4,768,034
<br />2027
<br />5.000%
<br />1,078,056
<br />318,027
<br />1,396,083
<br />2028
<br />-
<br />-
<br />-
<br />2028
<br />3.250%
<br />1,078,056
<br />273,557
<br />1,351,613
<br />2029
<br />2029
<br />4.750%
<br />1,078,056
<br />230,435
<br />1,308,491
<br />2030
<br />2030
<br />4.750%
<br />1,078,056
<br />179,227
<br />1,257,283
<br />2031
<br />2031
<br />4.750%
<br />1,078,056
<br />128,019
<br />1,206,075
<br />2032
<br />2032
<br />4.750%
<br />1,078,056
<br />76,812
<br />1,154,868
<br />2033
<br />-
<br />2033
<br />4.750%
<br />788,649
<br />25,604
<br />814,253
<br />Dated Date:
<br />9/29/2011
<br />Next Call:
<br />10/1/2021
<br />Dated Date:
<br />4/12/2012
<br />Next Call:
<br />10/1/2022
<br />Purpose:
<br />Refunding
<br />Insurance:
<br />Purpose:
<br />New Money/
<br />Insurance:
<br />Refunding
<br />Coupon Dates:
<br />Apr 1 / Oct 1
<br />Maturity Date:
<br />Oct 1
<br />Coupon Dates:
<br />Apr 1 / Oct 1
<br />Maturity Date:
<br />Oct 1
<br />Note: Excludes Sportsplex / Water & Sewer Component.
<br />Note: Excludes Sportsplex / Solid Waste Component.
<br />September 26, 2013 Orange County, INC 32
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