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125 <br /> EXHIBIT A <br /> OBLIGATIONS BEING REDEEMED AND REFUNDED <br /> County obligations under an Installment financing contract dated as of <br /> January 1, 2014, between the County and Banc of America Public Capital Corp <br /> (the "BOA Obligations") - redeeming and refunding all outstanding principal <br /> that is payable on or after February 1, 2022. This prepayment will be made on <br /> August 1, 2021. <br /> County obligations related to the Limited Obligation Bonds, Series 2012 (the "DTC <br /> Obligations") - redeeming and refunding <br /> EXHIBIT B <br /> INITIAL ESCROW SECURITIES <br /> Security Receipts at <br /> Description* Par Amount ($) Interest Rate (%) Maturity Date Maturity ($) <br /> * All are United States Treasury Securities - State and Local Series. <br /> 12 <br />