Taxable Pension Obligation Bonds, 2014 Series A

$325,405,000
County of Orange
Taxable Pension Obligation Bonds, 2014 Series A


Purchaser:
Orange County Treasurer, on behalf of the Orange County Investment Fund
Bond Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated Date: January 14, 2014
Rating at Time of Issuance:  "AA-" Standard & Poor's
Security:  Lawfully Available Funds of the County
Payment Dates: August 1, 2014, November 3, 2014, February 2, 2015, May 1, 2015 and June 30, 2015

Current Aggregate Outstanding Debt (as of September 30, 2014)


Maturity Date Principal Amount Interest Total Debt
Service
Nov. 3, 2014 85,000,000 147,711 85,147,711
Feb. 2, 2015 85,000,000 914,483 85,914,483
May 1, 2015 85,000,000 168,111 85,168,111
June 30, 2015 60,405,000 206,115 60,611,115
Totals 315,405,000 1,436,420 316,841,420

Notice: This page presents selected financial and other information concerning the County of Orange.  The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire.  All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.