Orange County NC Website
15 <br />May 30, 2014 11:31 am Prepared by DBC Finance (Finance 7.008 Orange County: GO-REF 05B,REF05B) Page 4 <br />SUMMARY OF BONDS REFUNDED <br />Orange County, North Carolina <br />General Obligation Refunding Bonds, Series 2015 <br />Refunding of Series 2005B GO Bonds <br />Wells Fargo Indicative Forward Direct Purchase Rate as of May 30, 2014 <br />Maturity Interest Par Call Call <br />Bond Date Rate Amount Date Price <br />General Obligation Bonds, Series 2005B, 200513: <br />SERIALS 04/01/2016 <br />5.250% <br />4,780,000.00 <br />04/01/2015 <br />100.000 <br />04/01/2017 <br />5.250% <br />4,780,000.00 <br />04/01/2015 <br />100.000 <br />04/01/2018 <br />4.000% <br />4,620,000.00 <br />04/01/2015 <br />100.000 <br />04/01/2019 <br />4.000% <br />855,000.00 <br />04/01/2015 <br />100.000 <br />15,035,000.00 <br />