Orange County NC Website
6/6/241 4 : 01 PM Ipreo <br /> 10 / 01 / 2031 135M 4 . 85 % 0 . 30 684566EK4 <br /> 10 / 01 / 2032 140M 4 . 9O% 0 . 30 684566EL2 <br /> 10 / 01 / 2033 135M 4 . 95 % 0 . 30 684566EMO <br /> 10 / 01 / 2035 280M 5 . 05 % 0 . 30 684566EN8 <br /> 10 / 01 / 2037 280M 5 . 15 % 0 . 30 684566EP3 <br /> 10 / 01 / 2039 280M 5 . 25 % 0 . 30 684566EQ1 <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> CALL FEATURES : Optional call in 10 / 01 / 2034 @ 100 . 00 <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> Sinking Fund Schedule <br /> 2035 Term Bond <br /> 10 / 01 / 2034 140M <br /> 10 / 01 / 2035 140M <br /> Sinking Fund Schedule <br /> 2037 Term Bond <br /> 10 / 01 / 2036 140M <br /> 10 / 01 / 2037 140M <br /> Sinking Fund Schedule <br /> 2039 Term Bond <br /> 10 / 01 / 2038 140M <br /> 10 / 01 / 2039 140M <br /> PRIORITY OF ORDERS AS FOLLOWS . <br /> 1 . Group Net ( Except if an investor is affiliated with a syndicate member and that manager <br /> cannot be compensated for that order then the economics will be reallocated to the <br /> unaffiliated syndicate members on a pro rata basis . Please contact the Senior Manager if <br /> submitting an order on behalf of an affiliated account . ) <br /> 2 . Member <br /> PRIORITY POLICY : <br /> The Senior Manager requests the identification of all priority orders at the time the <br /> orders are entered . <br /> Delivery is firm for Wednesday , June 26 , 2024 . <br /> This issue is book entry only . This issue is clearing through DTC . <br /> $ 91800 , 000 <br /> LIMITED OBLIGATION BONDS , SERIES 2024A <br /> https : //newissue . muni . spglobaI . com/Wires/asp/wire_detail . asp? hldProdCode= LT&hidWireld = 1454023464&hidMode=A&hidSentDt=6/6/2024 3/4 <br />