Orange County NC Website
6/6124 , 4 : 01 PM Ipreo <br /> ( Approx . $ Price PTC 10 / 01 / 2034 114 . 506 Approx . YTM 3 . 683 ) <br /> 10 / 01 / 2039 360M 5 . 00% 3 . 40 0 . 30 684566EA6 <br /> ( Approx . $ Price PTC 10 / 01 / 2034 113 , 760 Approx . YTM 3 . 803 ) <br /> 10 / 01 / 2041 725M 4 . 00% 100 . 00 0 . 30 684566EB4 <br /> 10 / 01 / 2044 1 , 080M 4 . 00% 4 . 08 0 . 30 684566EC2 <br /> ( Approx . $ Price 98 . 899 ) <br /> CALL FEATURES : Optional call in 10 / 01 / 2034 @ 100 . 00 <br /> i; <br /> Sinking Fund Schedule <br /> 2041 Term Bond <br /> 10 / 01 / 2040 365M <br /> 10 / 01 / 2041 360M <br /> Sinking Fund Schedule <br /> 2044 Term Bond <br /> 10 / 01 / 2042 360M <br /> 10 / 01 / 2043 360M <br /> 10 / 01 / 2044 360M <br /> $ 2 , 080 , 000 <br /> TAXABLE LIMITED OBLIGATION BONDS , SERIES 2024E <br /> * * * * * * * ATTENTION <br /> THE BONDS ARE TAXABLE MUNICIPAL SECURITIES AND THIS OFFERING IS <br /> SUBJECT TO REGULATION BY THE MUNICIPAL SECURITIES RULEMAKING BOARD , ALL <br /> ACTIVITY UNDERTAKEN WITH RESPECT TO THIS OFFERING MUST BE SUPERVISED BY A <br /> MUNICIPAL SECURITIES PRINCIPAL . <br /> MOODY ' S : Aal SO O AA+ <br /> FITCH : AA+ KROLL . <br /> DATEDo06 / 26 / 2024 FIRST COUPON , 10 / 01 / 2024 INTEREST ACCRUES606 / 26 / 2024 <br /> DUE : 10 / 01 <br /> INITIAL TRADE DATE . <br /> ALL BONDS ARE PRICED AT PAR , <br /> ADD ' L <br /> TAKEDOWN <br /> MATURITY AMOUNT COUPON ( Pts ) CUSIP <br /> 10 / 01 / 2025 135M solo% 0 . 30 684566ED0 <br /> 10 / 01 / 2026 140M 5 . 00% 0 . 30 684566EE8 <br /> 10 / 01 / 2027 140M 4 . 85 % 0 . 30 684566EF5 <br /> 10 / 01 / 2028 140M 4 . 7O% 0 . 30 684566EG3 <br /> 10 / 01 / 2029 135M 4 . 75 % 0 . 30 684566EH1 <br /> 10 / 01 / 2030 140M 4 . 80% 0 . 30 684566E77 <br /> https : //newissue . muninspglobal . com/Wires/asp/wire_detail . asp? hidProdCode = LT&hidWireId = 1454023464&hid Mode=A& hidSentDt=6/6/2024 2/4 <br />