Orange County NC Website
52 <br /> Apr 13,2020 1:17 pm Prepared by DBC Finance (Finance 8.500 Orange County, NC:2020) Page 2 <br /> BOND SUMMARY STATISTICS <br /> Orange County, NC <br /> Limited Obligation Bond,Series 2020 <br /> Final Numbers <br /> Capital One <br /> Dated Date 05/08/2020 <br /> Delivery Date 05/08/2020 <br /> Last Maturity 10/01/2040 <br /> Arbitrage Yield 2.700173% <br /> True Interest Cost(TIC) 2.700173% <br /> Net Interest Cost(NIC) 2.700000% <br /> All-In TIC 2.770146% <br /> Average Coupon 2.700000% <br /> Average Life(years) 10.116 <br /> Duration of Issue(years) 8.572 <br /> Par Amount 40,731,000.00 <br /> Bond Proceeds 40,731,000.00 <br /> Tota I Interest 11,124,681.99 <br /> Net Interest 11,124,681.99 <br /> Total Debt Service 51,855,681.99 <br /> Maximum Annual Debt Service 3,525,540.50 <br /> Average Annual Debt Service 2,542,291.37 <br /> Underwriter's Fees(per$1000) <br /> Average Takedown <br /> Other Fee <br /> Total Underwriter's Discount <br /> Bid Price 100.000000 <br /> Par Average Average <br /> Bond Component Value Price Coupon Life <br /> Serial Bonds 40,731,000.00 100.000 2.700% 10.116 <br /> 40,731,000.00 10.116 <br /> All-in Arbitrage <br /> TIC TIC Yield <br /> Par Value 40,731,000.00 40,731,000.00 40,731,000.00 <br /> +Accrued Interest <br /> + Premium(Discount) <br /> Underwriter's Discount <br /> Cost of Issuance Expense (240,000.00) <br /> Other Amounts <br /> Target Value 40,731,000.00 40,491,000.00 40,731,000.00 <br /> Target Date 05/08/2020 05/08/2020 05/08/2020 <br /> Yield 2.700173% 2.770146% 2.700173% <br />