|
IPCs / LOBs / COPs
<br />$3,194,000
<br />Schools
<br />0.00%
<br />2013 IPC A (SunTrust)
<br />IFY Coupon
<br />Princlpal
<br />General
<br />Interest
<br />100.00%
<br />Total
<br />Total
<br />3,194,000
<br />535,793
<br />3,729,793
<br />2014
<br />2.130%
<br />213,000
<br />59,717
<br />272,717
<br />2015
<br />2.130%
<br />213,000
<br />63,495
<br />276,495
<br />2016
<br />2.130%
<br />213,000
<br />58,958
<br />271,958
<br />2017
<br />2.130%
<br />213,000
<br />54,422
<br />267,422
<br />2018
<br />2.130%
<br />213,000
<br />49,885
<br />262,885
<br />2019
<br />2.130%
<br />213,000
<br />45,348
<br />258,348
<br />2020
<br />2.130%
<br />213,000
<br />40,811
<br />253,811
<br />2021
<br />2.130%
<br />213,000
<br />36,274
<br />249,274
<br />2022
<br />2.130%
<br />213,000
<br />31,737
<br />244,737
<br />2023
<br />2.130%
<br />213,000
<br />27,200
<br />240,200
<br />2024
<br />2.130%
<br />213,000
<br />22,663
<br />235,663
<br />2025
<br />2.130%
<br />213,000
<br />18,126
<br />231,126
<br />2026
<br />2.130%
<br />213,000
<br />13,589
<br />226,589
<br />2027
<br />2.130%
<br />213,000
<br />9,053
<br />222,053
<br />2028
<br />2.130%
<br />212,000
<br />4,516
<br />216,516
<br />2029
<br />-
<br />-
<br />-
<br />2030
<br />2031
<br />2032
<br />2033
<br />Dated Date:
<br />7/15/2013
<br />Next Call:
<br />Purpose:
<br />New Money
<br />Insurance:
<br />Coupon Dates: Jun 1 / Dec 1 Maturity Date: Jun 1
<br />DAVENPORT & COMPANY
<br />I� ffri �
<br />$2,550,000
<br />Schools
<br />0.00%
<br />2013 IPC C (SunTrust)
<br />IFY Coupon
<br />Princlpal
<br />General
<br />Interest
<br />100.00%
<br />Total
<br />Total
<br />2,550,000
<br />110,075
<br />2,660,075
<br />2014
<br />1.500%
<br />510,000
<br />33,575
<br />543,575
<br />2015
<br />1.500%
<br />510,000
<br />30,600
<br />540,600
<br />2016
<br />1.500%
<br />510,000
<br />22,950
<br />532,950
<br />2017
<br />1.500%
<br />510,000
<br />15,300
<br />525,300
<br />2018
<br />1.500%
<br />510,000
<br />7,650
<br />517,650
<br />2019
<br />-
<br />-
<br />-
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />Dated Date:
<br />7/15/2013
<br />Next Call:
<br />Purpose:
<br />New Money
<br />Insurance:
<br />Coupon Dates: Jun 1 / Dec 1 Maturity Date: Jun 1
<br />September 26, 2013 Orange County, INC 33
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