Orange County NC Website
May 30, 2014 11:31 am Prepared by DBC Finance <br />17 <br />(Finance 7.008 Orange County: GO- RFF05B,RFF05B) Page 6 <br />BOND PRICING <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 <br />Bond Component Date Amount Rate Yield Price <br />Bond: <br />04/01/2016 <br />5,065,000 <br />1.460% <br />1.460% <br />100.000 <br />04/01/2017 <br />4,885,000 <br />1.460% <br />1.460% <br />100.000 <br />04/01/2018 <br />4,545,000 <br />1.460% <br />1.460% <br />100.000 <br />04/01/2019 <br />665,000 <br />1.460% <br />1.460% <br />100.000 <br />Dated Date <br />Delivery Date <br />First Coupon <br />Par Amount <br />Original Issue Discount <br />Production <br />Underwriter's Discount <br />Purchase Price <br />Accrued Interest <br />Net Proceeds <br />15,160,000 <br />04/01/2015 <br />04/01/2015 <br />10/01/2015 <br />15,160,000.00 <br />15,160,000.00 100.000000% <br />15,160,000.00 100.000000% <br />15,160,000.00 <br />