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6/6/24 , 4 : 01 PM Ipreo <br /> Wires <br /> Branch Copy - Forwarded by Baird - Wl <br /> Wire Details Actions : View Deal Inbox v Go <br /> Print Close <br /> Rec ' d Date/Time (EST) Sender ST Wire Type/Title Master Message # Deal Type <br /> 06/06/24 03 : 53 PM Baird WI Final Pricing Wire Neg <br /> RE * $ 11 , 880 , 000 <br /> ORANGE COUNTY , NORTH CAROLINA <br /> LIMITED OBLIGATION BONDS , SERIES 2024A <br /> AND TAXABLE LIMITED OBLIGATION BONDS , SERIES 2024B <br /> POS URL : https .& / / finpressllc . com / media / 3rnDOMndg2 <br /> $ % 800 , 000 <br /> LIMITED OBLIGATION BONDS , SERIES 2024A <br /> MOODY ' S : Aa1 S &P@ AA+ <br /> FITCH . AA+ KROLL , <br /> DATED : 06 / 26 / 2024 FIRST COUPON : 10 / 01 / 2024 INTEREST ACCRUES : @6 / 26 / 2024 <br /> DUE : 10 / 01 <br /> INITIAL TRADE DATE : <br /> ADD ' L <br /> TAKEDOWN <br /> MATURITY AMOUNT COUPON PRICE ( Pts ) CUSIP <br /> 10 / 01 / 2025 650M 5 . 00% 3 . 33 0 . 30 684566DK5 <br /> ( Approx . $ Price 102 , 045 ) <br /> 10 / 01 / 2026 230M 4 . 00% 3 . 24 0 . 30 684566DL3 <br /> ( Approx . $ Price 101 . 642 ) <br /> 10 / 01 / 2026 425M 5 . 00% 3 . 24 0 . 30 684566DM1 <br /> ( Approx . $ Price 103 . 807 ) <br /> 10 / 01 / 2027 675M 5 . 00% 3 . 15 0 . 30 684566DN9 <br /> ( Approx . $ Price 105 . 690 ) <br /> 10 / 01 / 2028 690M 5 . 00% 3 . 14 0 . 30 684566DP4 <br /> ( Approx . $ Price 107 . 364 ) <br /> 10 / 01 / 2029 705M 5 . 00% 3 . 12 0 . 30 684566DQ2 <br /> ( Approx . $ Price 109 . 056 ) <br /> 10 / 01 / 2030 725M 5 . 00% 3 . 12 0 . 30 684566DRO <br /> ( Approx . $ Price 110 . 617 ) <br /> 10 / 01 / 2031 745M 5 . 00% 3 . 13 0 . 30 684566DS8 <br /> ( Approx . $ Price 112 . 061 ) <br /> 10 / 01 / 2032 630M 5 . 00% 3 . 13 0 . 30 684566DT6 <br /> ( Approx . $ Price 113 , 519 ) <br /> 10 / 01 / 2033 360M 5 . 00% 3 . 13 0 . 30 684566DU3 <br /> ( Approx . $ Price 114 . 932 ) <br /> 10 / 01 / 2034 360M 5 . 00% 3 . 14 0 . 30 684566DV1 <br /> ( Approx . $ Price 116 , 207 ) <br /> 10 / 01 / 2035 360M 5 . 00% 3 . 16 0 . 30 684566DW9 <br /> ( Approx . $ Price PTC 10 / 01 / 2034 116 . 017 Approx . YTM 3 . 287 ) <br /> 10 / 01 / 2036 360M 5 . 00% 3 . 20 0 . 30 684566DX7 <br /> ( Approx . $ Price PTC 10 / 01 / 2034 115 . 637 Approx . YTM 3 . 427 ) <br /> 10 / 01 / 2037 355M 5 . 00% 3 . 30 0 . 30 684566DY5 <br /> ( Approx . $ Price PTC 10 / 01 / 2034 114 . 694 Approx . YTM 3 . 597 ) <br /> 10 / 01 / 2038 365M 5 . 00% 3 . 32 0 . 30 684566DZ2 <br /> https :/Inewissue . muni . spglobal . com/Wires/asp/wire_detail . asp? hidProdCode = LT&hidWireld = 1454023464& hidMode=A& hidSentDt=6/6/2024 1 /4 <br />