Construction Bonds, and other Special Indebtedness for Burke 01/19/2006 COPS, SERIES 2006A $25,940,000 $24,379,737 94.0% Davie 01/21/2006 COPS, SERIES 2006 $17,050,000 $11,963,475 70.2% Surry 01/27/2006 SCHOOL $4,300,000 $3,583,333 83.3% Mecklenburg 02/09/2006 COPS, SERIES 2006-VARIABLE $108,000,000 $76,714,200 71.0% Alleghany 02/15/2006 SCHOOL $1,950,000 $1,690,000 86.7% Halifax 02/15/2006 SCHOOLS-COPS, SERIES 2006 $17,000,000 $15,300,000 90.0% Hoke 02/24/2006 SCHOOL $5,000,000 $4,333,333 86.7% Buncombe 03/28/2006 COPS, SERIES 2006 $51,985,000 $35,559,888 68.4% Catawba 04/12/2006 SCHOOL $9,200,000 $7,973,333 86.7% Orange 04/26/2006 COPS, SERIES 2006A $22,000,000 $7,812,523 35.5% Iredell 05/11/2006 SCHOOL, SERIES 2006-COPS $44,765,000 $42,530,000 95.0% Person 05/16/2006 SCHOOL & COUNTY BUILDING $4,050,000 $2,808,000 69.3% Onslow 06/21/2006 COPS, SERIES 2006 $15,500,000 $13,950,000 90.0% Henderson 06/29/2006 COPS, SERIES 2006 $41,610,000 $14,154,947 34.0% Lincoln 06/29/2006 COPS, SERIES 2006 $19,645,000 $18,660,000 95.0% Rutherford 08/14/2006 SCHOOLS, COMMUNITY COLLEGE $4,873,000 $2,478,087 50.9% Wilkes 08/15/2006 COPS, SERIES 2006 $35,385,000 $34,160,000 96.5% Randolph 08/16/2006 COPS, SERIES 2006 $41,195,000 $39,135,000 95.0% Burke 08/24/2006 COPS, SERIES 2006B $25,255,000 $21,419,627 84.8% Avery 09/06/2006 SCHOOL, QZAB $2,000,000 $1,889,890 94.5% Carteret 09/28/2006 SCHOOL-QZAB $2,000,000 $1,888,667 94.4% Chatham 11/02/2006 COPS, SERIES 2006 $35,395,000 $22,542,860 63.7% Union 11/09/2006 COPS, SERIES 2006 $77,640,000 $74,530,000 96.0% Perquimans 11/15/2006 SCHOOLS $10,000,000 $10,000,000 100.0% Johnston 11/16/2006 COPS, SERIES 2006 $13,625,000 $13,171,315 96.7% Sampson 11/29/2006 COPS, SERIES 2006 $55,060,000 $55,060,000 100.0% Pasquotank 12/07/2006 COPS, SERIES 2006 $12,575,000 $12,575,000 100.0% Sampson 12/11/2006 SCHOOL-QZAB $2,000,000 $1,896,428 94.8% Surry 12/15/2006 SCHOOLS $1,500,000 $1,275,000 85.0% Swain 12/18/2006 SCHOOL-QZAB $1,500,000 $1,422,070 94.8% Surry 12/19/2006 SCHOOL, QZAB $1,800,000 $1,707,003 94.8% Lee 12/20/2006 COPS, SERIES 2006 $28,355,000 $25,140,877 88.7% Orange 12/21/2006 SCHOOL $9,000,000 $8,400,000 93.3% Rowan 12/22/2006 SCHOOL $6,000,000 $5,400,000 90.0% 2006 TOTAL $615,504,593 Perquimans 01/18/2007 SCHOOL $1,000,000 $1,000,000 100.0% Mecklenburg 02/09/2007 COPS, SERIES 2007 $123,135,000 $88,047,317 71.5% Pitt 03/15/2007 SCHOOL FACILITIES, SERIES 2007 $59,365,000 $59,320,000 99.9% Gates 03/21/2007 SCHOOLS $6,500,000 $6,066,667 93.3% Harnett 05/16/2007 COPS, SERIES 2007A $48,265,000 $20,307,405 42.1% Hoke 05/18/2007 SCHOOLS, LAND & COUNTY $2,570,000 $1,672,993 65.1% Montgomery 05/30/2007 SCHOOLS, COPS SERIES 2007A $15,790,000 $15,790,000 100.0% Orange 06/01/2007 SCHOOLS,COURTHOUSE, ETC.. $50,057,000 $26,802,000 53.5% Surry 06/15/2007 SCHOOLS, QZAB $2,000,000 $1,900,145 95.0% Franklin 06/28/2007 COPS, SERIES 2007 $17,250,000 $12,815,000 74.3% Currituck 07/02/2007 SCHOOL $8,000,000 $6,852,575 85.7% Tyrrell 07/02/2007 SCHOOL GYMNASIUM $2,500,000 $2,500,000 100.0% Person 07/18/2007 SCHOOL, COUNTY BUILDING $4,300,000 $2,622,366 61.0% Montgomery 08/01/2007 COPS, SERIES 2007B $10,000,000 $100,000 1.0% Craven 08/22/2007 COPS, SERIES 2007 $57,635,000 $24,002,967 41.6% Pamlico 09/11/2007 SCHOOLS $4,550,000 $4,398,333 96.7% Randolph 09/26/2007 COPS, SERIES 2007 $36,345,000 $36,345,000 100.0% Wilson 10/03/2007 COPS, SERIES 2007 $18,000,000 $18,000,000 100.0% Bertie 10/15/2007 SCHOOL, QZAB $2,000,000 $2,000,000 100.0% Granville 11/13/2007 SCHOOLS & EQUIPMENT $3,859,760 $2,640,053 68.4% Macon 12/13/2007 SCHOOLS, QZAB $2,000,000 $1,947,205 97.4% Jackson 12/20/2007 COUNTY BUILDINGS & SCHOOL $9,905,000 $3,154,623 31.8% Rutherford 12/20/2007 COPS, SERIES 2007 $14,680,000 $14,680,000 100.0% 2007 TOTAL $352,964,649 School Planning, DPI Page 1 10/2/2017
Construction Bonds, and other Special Indebtedness for Mecklenburg 01/21/2008 COPS, SERIES 2008A $124,960,000 $85,000,000 68.0% Cabarrus 01/31/2008 COPS, SERIES 2008A $46,920,000 $46,920,000 100.0% Cabarrus 01/31/2008 COPS, SERIES 2008B $18,745,000 $17,085,000 91.1% Brunswick 03/01/2008 SCHOOLS $35,500,000 $35,500,000 100.0% Cumberland 03/14/2008 SCHOOLS $20,000,000 $20,000,000 100.0% Yadkin 03/19/2008 SCHOOLS $25,600,000 $25,600,000 100.0% Iredell 03/20/2008 COPS, SERIES 2008 $111,375,000 $111,375,000 100.0% Haywood 04/01/2008 SCHOOL $1,400,000 $1,400,000 100.0% Watauga 04/01/2008 SCHOOLS $45,000,000 $45,000,000 100.0% Watauga 04/01/2008 SCHOOLS $25,000,000 $25,000,000 100.0% Henderson 04/10/2008 SCHOOLS $32,000,000 $32,000,000 100.0% Alleghany 04/15/2008 SCHOOLS, QZAB $2,000,000 $2,000,000 100.0% Harnett 05/01/2008 SCHOOLS $15,000,000 $15,000,000 100.0% Person 05/15/2008 SCHOOLS & COUNTY REFUNDING $14,685,000 $13,151,842 89.6% Catawba 05/30/2008 SCHOOL, QZAB $700,000 $700,000 100.0% Catawba 05/30/2008 SCHOOLS, COMMUNITY COLLEGE $21,607,000 $20,507,000 94.9% Stanly 07/07/2008 SCHOOLS $13,000,000 $13,000,000 100.0% Macon 07/18/2008 SCHOOLS $20,000,000 $19,500,000 97.5% Cherokee 08/01/2008 SCHOOLS, QZAB $1,371,355 $1,371,355 100.0% Catawba 08/08/2008 SCHOOLS $4,906,000 $4,742,467 96.7% Lee 08/12/2008 SCHOOLS, QZAB $1,622,021 $1,622,021 100.0% Mitchell 08/28/2008 SCHOOLS, QZAB $2,000,000 $2,000,000 100.0% Cherokee 09/19/2008 SCHOOLS $1,800,000 $1,740,000 96.7% Johnston 09/25/2008 SCHOOLS $30,000,000 $30,000,000 100.0% Carteret 09/26/2008 SCHOOLS, QZAB $1,781,354 $1,781,354 100.0% Iredell 11/21/2008 REFUNDING COPS, SERIES 2008 $18,000,000 $17,820,000 99.0% Chatham 12/11/2008 SCHOOLS & BUILDING $8,500,000 $4,500,000 52.9% Sampson 12/23/2008 SCHOOLS, QZAB $2,000,000 $2,000,000 100.0% 2008 TOTAL $596,316,039 Mecklenburg 02/10/2009 COPS, SERIES 2009 $90,765,000 $87,765,000 96.7% Harnett 02/26/2009 COPS, SERIES 2009 $35,075,000 $35,075,000 100.0% Cumberland 03/25/2009 COPS, SERIES 2009A $22,425,000 $19,165,000 85.5% Chatham 04/15/2009 SCHOOLS $24,000,000 $24,000,000 100.0% Durham 04/15/2009 COPS, SERIES 2009B $55,985,000 $4,595,861 8.2% Durham 04/15/2009 COPS, SERIES 2009A $61,850,000 $5,077,325 8.2% Vance 04/15/2009 SCHOOLS $13,000,000 $13,000,000 100.0% Catawba 05/12/2009 SCHOOLS & COMMUNITY COLLEGE $16,750,000 $13,712,906 81.9% Carteret 05/21/2009 SCHOOL REFUNDING $7,760,000 $7,760,000 100.0% Stokes 06/01/2009 SCHOOLS $1,145,000 $1,145,000 100.0% Franklin 06/22/2009 SCHOOLS & BUILDING REFUNDING $3,715,000 $1,795,460 100.0% Franklin 06/22/2009 SCHOOLS, COMMUNITY COLLEGE $4,844,000 $3,824,211 48.3% Franklin 06/22/2009 SCHOOLS & BUILDING REFUNDING $10,835,000 $2,776,767 79.0% Surry 06/23/2009 SCHOOL $5,600,000 $5,600,000 25.6% Cabarrus 07/16/2009 COPS, SERIES 2009 $85,170,000 $85,170,000 100.0% Mecklenburg 09/03/2009 LIMITED OBLIGATION, SERIES 2009 $223,980,000 $108,637,469 48.5% Buncombe 11/09/2009 SCHOOL, SERIES 2009B - QSCB $5,685,000 $5,685,000 100.0% Cumberland 12/01/2009 SCHOOLS, SERIES 2009 - QSCB $15,900,000 $15,900,000 100.0% Pitt 12/03/2009 LIMITED OBLIGATION, SERIES 2009 $35,145,000 $35,145,000 100.0% Davidson 12/15/2009 SCHOOLS, QSCB $5,076,971 $5,076,971 100.0% Henderson 12/15/2009 SCHOOLS, QSCB $4,270,400 $4,270,400 100.0% Iredell 12/18/2009 SCHOOLS, COMMUNITY COLLEGE $7,691,300 $4,906,425 63.8% Alleghany 12/21/2009 SCHOOLS, QSCB $3,339,585 $3,339,585 100.0% Buncombe 12/30/2009 COPS, SERIES 2009C BAB $36,465,000 $30,850,000 84.6% 2009 TOTAL $524,273,380 School Planning, DPI Page 2 10/2/2017
Construction Bonds, and other Special Indebtedness for Franklin 01/05/2010 SCHOOL, SERIES 2010A - QSCB $3,600,000 $3,600,000 100.0% Robeson 01/14/2010 BUILDINGS & SCHOOLS $25,000,000 $2,000,000 8.0% Stokes 02/01/2010 SCHOOLS & COMMUNITY COLLEGE $11,500,000 $9,823,300 85.4% Caldwell 02/11/2010 SCHOOLS, QSCB $2,971,361 $2,971,361 100.0% Transylvania 03/02/2010 SCHOOL, QSCB $1,297,778 $1,297,778 100.0% Nash 03/25/2010 LIMITED OBLIGATION, SERIES 2010 $28,355,000 $26,639,523 94.0% Guilford 04/01/2010 PUBLIC IMPROVEMENT, SER.2010B BAB $82,500,000 $29,997,000 36.4% Orange 04/15/2010 SCHOOL, QSCB $4,136,434 $4,136,434 100.0% Sampson 04/21/2010 COPS, SERIES 2010 $15,560,000 $15,560,000 100.0% Rockingham 04/27/2010 SCHOOLS, RZEDB $4,283,000 $4,283,000 100.0% Rockingham 04/27/2010 SCHOOLS, QSCB $6,400,803 $6,400,803 100.0% Lee 05/11/2010 SCHOOLS, RZEDB $12,000,000 $12,000,000 100.0% Lee 05/11/2010 SCHOOLS, QSCB $6,678,064 $6,678,064 100.0% Lee 05/11/2010 SCHOOLS, QZAB $4,000,000 $4,000,000 100.0% Warren 05/12/2010 SCHOOL $610,000 $610,000 100.0% Avery 05/14/2010 SCHOOL-QSCB $4,645,266 $4,645,266 100.0% Avery 05/14/2010 SCHOOL-BAB $354,734 $354,734 100.0% Henderson 06/01/2010 SCHOOLS, QZAB $1,807,500 $1,807,500 100.0% Henderson 06/03/2010 LIMITED OBLIGATION, SER.2010A RZEDB $8,610,000 $6,667,967 77.4% Henderson 06/03/2010 LIMITED OBLIGATION, SERIES 2010B $18,880,000 $15,799,043 83.7% Wake 06/09/2010 SCHOOL, SERIES 2010D - QSCB $34,910,000 $34,910,000 100.0% Cleveland 06/10/2010 LIMITED OBLIGATION, SER.2010A RZEDB $15,175,000 $15,175,000 100.0% Cleveland 06/10/2010 LIMITED OBLIGATION, SER.2010B QSCB $6,825,000 $6,825,000 100.0% Watauga 06/14/2010 SCHOOLS, QSCB $1,290,274 $1,290,274 100.0% Macon 06/18/2010 SCHOOLS, QZAB $1,800,000 $1,800,000 100.0% Surry 06/29/2010 SCHOOLS, BAB $1,787,753 $1,787,753 100.0% Surry 06/29/2010 SCHOOLS, QSCB $8,914,879 $8,914,879 100.0% Surry 06/29/2010 SCHOOLS, QZAB $1,563,270 $1,563,270 100.0% Surry 06/29/2010 SCHOOLS, RZEDB $7,500,000 $7,500,000 100.0% Scotland 07/15/2010 SCHOOLS - QSCB $3,000,000 $3,000,000 100.0% Person 07/15/2010 CRTHOUSE, SCHOOLS & COM C BAB $4,500,000 $881,873 20.3% Chatham 07/23/2010 SCHOOLS - QSCB $4,396,129 $4,396,129 100.0% Durham 08/02/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $3,166,748 $2,657,700 83.9% Granville 08/24/2010 LTD OBLIGAT CPS, SER 2010B QSCB $5,215,000 $5,215,000 100.0% Granville 08/24/2010 LTD OBLIGAT CPS, SER 2010A RZEDB $10,785,000 $10,785,000 100.0% Cleveland 09/01/2010 SCHOOLS, QSCB $4,930,950 $4,930,950 100.0% Durham 09/01/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $2,018,910 $1,694,374 83.9% Forsyth 09/01/2010 PUBLIC IMPROVEMENT, SERIES 2010A $14,225,000 $7,925,000 55.7% Forsyth 09/02/2010 PUBLIC IMPRVMNT, SER 2010D QSCB $26,405,000 $26,405,000 100.0% Forsyth 09/02/2010 PUBLIC IMPROVEMNT, SER 2010C BAB $80,380,000 $73,628,080 91.6% Forsyth 09/02/2010 PUBLIC IMPROVEMENT, SERIES 2010B $36,615,000 $33,539,340 91.6% Carteret 09/08/2010 SCHOOL, QSCB $1,653,860 $1,653,860 100.0% Carteret 09/08/2010 SCHOOL, QZAB $4,000,000 $4,000,000 100.0% Alamance 09/15/2010 SCHOOL, QSCB $8,298,202 $8,298,202 100.0% Cabarrus 09/22/2010 CERTIFICATES OF PARTIC, SER 2010A $18,920,000 $18,825,000 99.5% Catawba 09/27/2010 SCHOOL, COMMUNITY COLLEGE - BAB $8,691,447 $6,518,585 75.0% Catawba 09/27/2010 SCHOOL, COMMUNITY COLLEGE - QSCB $21,508,553 $16,131,415 75.0% Durham 10/01/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $926,476 $777,547 83.9% Macon 10/12/2010 SCHOOLS, QSCB $12,889,667 $12,889,667 100.0% Jones 10/14/2010 SCHOOL, QSCB $300,000 $300,000 100.0% Jones 10/14/2010 SCHOOL, QSCB $2,200,000 $2,200,000 100.0% Hyde 10/18/2010 SCHOOL, QSCB $3,002,692 $3,002,692 100.0% Rockingham 10/20/2010 SCHOOL, SEREIS 2010A QSCB $3,856,310 $3,856,310 100.0% Craven 10/28/2010 SCHOOLS, QSCB $2,163,000 $2,163,000 100.0% Harnett 11/01/2010 SCHOOL & COURTHOUSE REFI $6,799,000 $2,889,575 42.5% Harnett 11/01/2010 SCHOOLS REFINANCING $14,004,000 $14,004,000 100.0% Wilkes 11/01/2010 SCHOOLS REFUNDING $13,335,000 $13,335,000 100.0% Franklin 11/09/2010 SCHOOL, SERIES 2010B $24,000,000 $24,000,000 100.0% Johnston 11/09/2010 LIMITED OBLIGATION, SERIES 2010 $28,245,000 $28,245,000 100.0% Vance 11/09/2010 SCHOOLS, QSCB $3,924,320 $3,924,320 100.0% Durham 11/10/2010 GEN OBLIGATION, SER 2010B BAB $34,020,000 $31,082,918 91.4% Durham 11/10/2010 GENERAL OBLIGATION, SERIES 2010A $25,980,000 $23,737,042 91.4% Ashe 11/22/2010 SCHOOLS, QSCB $2,896,202 $2,896,202 100.0% Caldwell 12/08/2010 SCHOOL, QSCB $2,248,500 $2,248,500 100.0% New Hanover 12/14/2010 SCHOOLS, QSCB $4,925,744 $4,925,744 100.0% Alleghany 12/16/2010 SCHOOL, QSCB $418,230 $418,230 100.0% Buncombe 12/16/2010 LTD OBLIGATION, SER 2010C QZAB $3,800,000 $3,675,000 97.0% Cherokee 12/21/2010 SCHOOLS - QSCB $1,282,886 $1,282,886 100.0% Robeson 12/22/2010 SCHOOLS, QSCB $6,524,093 $6,524,093 100.0% Robeson 12/22/2010 SCHOOLS, QZAB $4,000,000 $4,000,000 100.0% Pitt 12/23/2010 SCHOOLS, QSCB $5,592,500 $5,592,500 100.0% 2010 TOTAL $667,493,682 School Planning, DPI Page 3 10/2/2017
Construction Bonds, and other Special Indebtedness for Swain 01/05/2011 SCHOOL, QSCB $1,825,000 $1,825,000 100.0% Orange 01/25/2011 SCHOOLS, QSCB $9,889,439 $9,889,439 100.0% Cumberland 01/26/2011 LTD OBLIGATION SERIES 2011A QSCB $14,805,000 $14,805,000 100.0% Lincoln 02/15/2011 SCHOOLS, SERIES 2011B $9,600,000 $9,600,000 100.0% Wake 03/30/2011 PUBLIC IMPROVEMENT, SERIES 2011 $116,800,000 $106,800,000 91.4% Durham 03/31/2011 PUBLIC IMPROVEMENT B SER 2008 $3,027,227 $2,540,607 83.9% Cabarrus 04/14/2011 LTD OBLIGATION SERIES 2011A QSCB $7,435,000 $7,435,000 100.0% Cabarrus 04/14/2011 LTD OBLIGATION SERIES 2011A QSCB $7,200,000 $7,200,000 100.0% Durham 04/29/2011 PUBLIC IMPROVEMENT B SER 2008 $6,122,236 $5,138,099 83.9% Catawba 05/04/2011 SCHOOLS, QSCB $6,300,000 $6,300,000 100.0% Martin 05/19/2011 SCHOOLS, QSCB $15,000,000 $15,000,000 100.0% Durham 05/31/2011 PUBLIC IMPROVEMENT B SER 2008 $3,155,474 $2,648,238 83.9% Davidson 06/02/2011 LTD OBLIGATION SERIES 2011A QSCB $13,050,000 $13,050,000 100.0% Surry 06/16/2011 SCHOOLS, QSCB $2,000,000 $2,000,000 100.0% Durham 06/30/2011 PUBLIC IMPROVEMNT B SER 2008 $10,175,937 $8,540,176 83.9% Rutherford 07/14/2011 COPS, SERIES 2011 $22,555,000 $16,271,999 72.1% Cumberland 07/14/2011 LTD OBLIGATION SERIES 2011B $37,755,000 $16,630,000 44.0% Stokes 09/01/2011 SCHOOLS, QZAB $2,700,000 $2,700,000 100.0% Stokes 09/01/2011 SCHOOLS, QSCB $16,268,911 $16,268,911 100.0% Bladen 09/20/2011 SCHOOLS, QSCB $1,523,700 $1,523,700 100.0% Halifax 09/21/2011 SCHOOLS, QSCB $2,552,967 $2,552,967 100.0% Orange 09/29/2011 LTD OBLIGATION SERIES 2011 $38,305,000 $20,178,154 52.7% Wayne 10/01/2011 SCHOOLS, QSCB $15,000,000 $15,000,000 100.0% Carteret 10/06/2011 LTD OBLIGATION SERIES 2011 $4,680,000 $3,453,179 73.8% Mecklenburg 10/27/2011 PUBLIC IMPROVEMENT, SERIES 2011A $49,000,000 $16,600,000 33.9% Mecklenburg 10/27/2011 SCHOOLS, QSCB $51,000,000 $51,000,000 100.0% Pasquotank 12/15/2011 SCHOOLS, QSCB $2,000,000 $2,000,000 100.0% 2011 TOTAL $376,950,469 Wake County 02/08/2012 SCHOOL, SERIES 2012A $96,790,000 $96,790,000 100.0% Hoke County 02/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $18,710,000 $18,710,000 100.0% Guilford County 03/14/2012 PUBLIC IMPROVEMENT SERIES 2012A $133,745,000 $120,000,000 89.7% Guilford County 03/14/2012 SCHOOLS QSCB, SERIES 2012B $17,145,000 $17,145,000 100.0% Guilford County 03/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $16,845,000 $16,845,000 100.0% Pamlico County 04/23/2012 SCHOOLS $3,297,262 $3,297,262 100.0% Pitt County 05/16/2012 COPS, SERIES 2012 $21,095,000 $14,887,089 70.6% Pender County 06/12/2012 SCHOOL REFUNDING, SERIES 2012 $25,860,000 $25,860,000 100.0% Rockingham County 06/15/2012 SCHOOL $1,725,000 $1,725,000 100.0% Hoke County 06/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $18,710,000 $18,710,000 100.0% Durham County 06/29/2012 PUBLIC IMPROVEMENT, SERIES 2012 $5,198,176 $4,362,580 83.9% Durham County 07/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $1,673,608 $1,404,579 83.9% Durham County 08/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $2,819,660 $2,366,405 83.9% Rutherford County 08/31/2012 LIMITED OBLIGATION, SERIES 2012 $8,425,000 $5,140,046 61.0% Montgomery County 09/01/2012 SCHOOL, QSCB $3,132,538 $3,132,538 100.0% Person County 09/20/2012 SCHOOL, QSCB $3,132,538 $3,132,538 100.0% Durham County 09/28/2012 PUBLIC IMPROVEMENT, SERIES 2012 $2,421,766 $2,032,472 83.9% Randolph County 10/09/2012 SCHOOLS $2,000,000 $2,000,000 100.0% Jackson County 10/25/2012 SCHOOLS $10,000,000 $10,000,000 100.0% Durham County 10/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $3,657,112 $3,069,238 83.9% Bertie County 11/08/2012 LIMITED OBLIGATION, SERIES 2012B $3,455,000 $3,455,000 100.0% Bertie County 11/08/2012 LTD OBLIGATION, SERIES 2012A QSCB $18,030,000 $18,030,000 100.0% Harnett County 11/15/2012 LIMITED OBLIGATION, SERIES 2012A $1,105,000 $1,105,000 100.0% Harnett County 11/15/2012 LTD OBLIGATION, SERIES 2012B QSCB $29,435,000 $29,435,000 100.0% Yadkin County 11/19/2012 SCHOOLS & COUNTY BUILDINGS $4,708,520 $4,281,123 90.9% Jackson County 11/27/2012 COUNTY BUILDINGS & SCHOOL $6,933,500 $2,284,380 32.9% Durham County 11/30/2012 PUBLIC IMPROVEMENT, SERIES 2012 $1,950,981 $1,637,365 83.9% Perquimans County 12/06/2012 SCHOOL $6,000,000 $6,000,000 100.0% Macon County 12/18/2012 SCHOOLS $8,500,000 $8,500,000 100.0% 2012 TOTAL $445,337,615 School Planning, DPI Page 4 10/2/2017
Construction Bonds, and other Special Indebtedness for Perquimans County 01/08/2013 SCHOOL $4,230,967 $4,230,967 100.0% Forsyth County 01/08/2013 PUBLIC IMPROVEMENT, SERIES 2013 $13,750,000 $6,595,000 48.0% Forsyth County 01/09/2013 EDUCATIONAL FACILITIES, SERIES 2013 $5,000,000 $5,000,000 100.0% Columbus County 01/18/2013 SCHOOLS, QSCB $3,132,538 $3,132,538 100.0% Macon County 01/18/2013 SCHOOLS $7,265,625 $7,265,625 100.0% Durham County 01/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,490,162 $2,089,873 83.9% Mecklenburg County 02/20/2013 PUBLIC IMPROVEMENT, SERIES 2013B $100,000,000 $80,000,000 80.0% Union County 02/25/2013 LIMITED OBLIGATION, SERIES 2013 $29,310,000 $29,310,000 100.0% Durham County 02/28/2013 PUBLIC IMPROVEMENT, SERIES 2012 $846,316 $710,273 83.9% Camden County 03/19/2013 SCHOOL $572,000 $572,000 100.0% Durham County 03/28/2013 PUBLIC IMPROVEMENT, SERIES 2012 $4,324,788 $3,629,587 83.9% Macon County 04/01/2013 SCHOOLS, QZAB $1,500,000 $1,500,000 100.0% Alleghany County 04/10/2013 COUNTY BUILDING & SCHOOL $847,176 $330,483 39.0% Randolph County 04/10/2013 LIMITED OBLIGATION, SERIES 2013A $25,195,000 $18,653,672 74.0% Dare County 04/17/2013 LIMITED OBLIGATION, SERIES 2013 $29,285,000 $29,285,000 100.0% McDowell County 04/23/2013 SCHOOLS $8,500,000 $8,500,000 100.0% Durham County 04/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $1,774,800 $1,489,504 83.9% Catawba County 04/30/2013 SCHOOLS, BLDG & COMM COLLEGE $31,000,000 $25,265,826 81.5% Wake County 05/06/2013 SCHOOL, SERIES 2013A $51,165,000 $51,165,000 100.0% Davidson County 05/15/2013 SCHOOLS, SEWER & ECONOMIC DEV. $9,080,000 $7,517,514 82.8% Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007C $12,295,000 $12,295,000 100.0% Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2004B $13,810,000 $13,810,000 100.0% Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007B $18,465,000 $18,465,000 100.0% Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007A $30,745,000 $30,745,000 100.0% Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2004A $40,600,000 $39,191,180 96.5% Durham County 05/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $1,768,873 $1,484,530 83.9% Vance County 06/26/2013 SCHOOLS, QZAB $2,000,000 $2,000,000 100.0% Rutherford County 07/23/2013 COPS, SERIES 2013 $9,790,000 $9,790,000 100.0% Durham County 07/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,447,767 $2,054,294 83.9% Durham County 08/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,761,509 $2,317,602 83.9% Iredell County 09/18/2013 SCHOOLS & COUNTY BUILDING $18,545,000 $18,290,523 98.6% Stokes County 09/18/2013 SCHOOLS $2,100,000 $2,100,000 100.0% Durham County 09/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $4,859,047 $4,077,965 83.9% Durham County 10/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,518,488 $2,113,646 83.9% Durham County 11/29/2013 PUBLIC IMPROVEMENT, SERIES 2012 $3,158,047 $2,650,397 83.9% Haywood County 12/01/2013 SCHOOLS $1,700,000 $1,700,000 100.0% Durham County 12/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $814,050 $683,194 83.9% 2013 TOTAL $450,011,192 Orange County 01/01/2014 SCHOOLS,BLDGS,EQUIP,TELECOMM,VEH $10,589,000 $4,923,000 46.5% Durham County 01/31/2014 PUBLIC IMPROVEMENT, SERIES 2012 $892,777 $749,265 83.9% Iredell County 02/20/2014 SCHOOLS $1,300,000 $1,300,000 100.0% Durham County 02/28/2014 PUBLIC IMPROVEMENT, SERIES 2012 $535,197 $449,165 83.9% Catawba County 03/04/2014 LIMITED OBLIGATION, SERIES 2014A $21,935,000 $1,512,411 6.9% Johnston County 03/04/2014 PUBLIC IMPROVEMENT, SERIES 2014 $19,000,000 $18,500,000 97.4% Caldwell County 03/11/2014 SCHOOLS $14,500,000 $14,500,000 100.0% Durham County 03/31/2014 PUBLIC IMPROVEMENT, SERIES 2012 $1,154,596 $968,997 83.9% Durham County 04/30/2014 PUBLIC IMPROVEMENT, SERIES 2012 $1,625,387 $1,364,110 83.9% Durham County 06/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 $44,635,000 $37,460,013 83.9% Guilford County 06/17/2014 COMM COLLEGE & SCHOOL BANS $50,000 $41,918 83.8% Pasquotank County 06/17/2014 SCHOOLS & MUNICIPAL BUILDING $870,000 $647,000 74.4% Durham County 06/18/2014 PUBLIC IMPROVEMENT, SERIES 2014 $51,000 $43,676 85.6% Durham County 06/30/2014 PUBLIC IMPROVEMENT, SERIES 2014 $2,888,821 $2,473,959 85.6% Dare County 07/01/2014 LIMITED OBLIGATION, SERIES 2014 $3,073,000 $3,073,000 100.0% Wayne County 07/01/2014 SCHOOLS $38,452,000 $38,452,000 100.0% Polk County 07/08/2014 SCHOOL $800,000 $800,000 100.0% Durham County 07/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $675,213 $578,246 85.6% Durham County 08/29/2014 PUBLIC IMPROVEMENT, SERIES 2014 $1,787,312 $1,530,638 85.6% Granville County 09/01/2014 SCHOOLS $11,750,000 $11,750,000 100.0% Wake County 09/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 $345,240,000 $334,240,000 96.8% Durham County 09/30/2014 PUBLIC IMPROVEMENT, SERIES 2014 $1,875,197 $1,605,902 85.6% Durham County 10/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $998,322 $854,954 85.6% Forsyth County 11/04/2014 PUBLIC IMPROVEMENT, SERIES 2014 $13,550,000 $6,500,000 48.0% Person County 11/06/2014 SOLID WASTE, SCHOOL & AUDITORIUM $2,360,000 $524,320 23.2% Chatham County 11/13/2014 LIMITED OBLIGATION, SERIES 2014 $45,445,000 $28,963,112 65.4% Durham County 11/28/2014 PUBLIC IMPROVEMENT, SERIES 2014 $731,794 $626,701 85.6% Durham County 12/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $643,480 $551,071 85.6% 2014 TOTAL $514,983,458 School Planning, DPI Page 5 10/2/2017
Construction Bonds, and other Special Indebtedness for Durham County 01/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $254,015 $217,536 85.6% Rowan County 02/26/2015 SCHOOLS $6,500,000 $6,500,000 100.0% Durham County 02/28/2015 PUBLIC IMPROVEMENT, SERIES 2014 $620,418 $531,321 85.6% Iredell County 03/10/2015 SCHOOL, SERIES 2015A QSCB $12,700,000 $12,700,000 100.0% Mecklenburg County 03/17/2015 SCHOOL, SERIES 2015A $100,000,000 $100,000,000 100.0% Durham County 03/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $222,111 $190,214 85.6% Wake County 04/15/2015 PUBLIC IMPROVEMENT, SERIES 2015 $94,000,000 $36,000,000 38.3% Johnston County 04/21/2015 SCHOOLS, SERIES 2015 $18,000,000 $18,000,000 100.0% Brunswick County 04/29/2015 LIMITED OBLIGATION, SERIES 2015A $10,515,000 $10,515,000 100.0% Durham County 04/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $533,796 $457,138 85.6% Davie County 05/12/2015 SCHOOL, SERIES 2015 $54,500,000 $54,500,000 100.0% Durham County 05/29/2015 PUBLIC IMPROVEMENT, SERIES 2014 $679,776 $582,154 85.6% Swain County 06/01/2015 SCHOOLS $800,000 $800,000 100.0% Swain County 06/01/2015 SCHOOLS, QSCB $2,400,000 $2,400,000 100.0% Orange County 06/25/2015 LIMITED OBLIGATION, SERIES 2015 $20,110,000 $2,037,743 10.1% Durham County 06/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $699,282 $598,859 85.6% Guilford County 06/30/2015 COMM. COLLEGE & SCHOOL BANS $2,300,000 $1,928,228 83.8% Durham County 07/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,670,990 $1,431,021 85.6% Macon County 08/01/2015 SCHOOLS, QZAB $2,985,878 $2,985,878 100.0% New Hanover County 08/27/2015 GENERAL OBLIGATION, SERIES 2015 $83,255,000 $47,057,141 56.5% Durham County 08/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,587,586 $1,359,594 85.6% Durham County 09/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,451,397 $1,242,964 85.6% Onslow County 09/30/2015 LIMITED OBLIGATION, SERIES 2015 $46,965,000 $25,969,739 55.3% Durham County 10/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,136,352 $973,162 85.6% Carteret County 11/03/2015 SCHOOL, SERIES 2015B $4,600,000 $4,600,000 100.0% Durham County 11/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $211,591 $181,205 85.6% Iredell County 12/22/2015 SCHOOLS, SERIES 2015C $36,825,000 $36,825,000 100.0% Durham County 12/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $334,670 $286,608 85.6% 2015 TOTAL $370,870,505 Lee County 01/19/2016 COPS, SERIES 2016 $22,675,000 $18,926,367 88.7% Durham County 01/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $1,120,665 $959,727 85.6% Davidson County 02/04/2016 LIMITED OBLIGATION, SERIES 2016 $49,840,000 $36,022,249 72.7% Wake County 02/09/2016 PUBLIC IMPROVEMENT, SERIES 2016B $1,250,000 $1,250,000 100.0% Wake County 02/09/2016 PUBLIC IMPROVEMENT, SERIES 2016A $51,000 $51,000 100.0% Person County 02/11/2016 SCHOOLS & RECREATION $1,884,000 $1,150,515 61.1% Madison County 02/17/2016 SCHOOLS, QSCB $6,445,000 $6,445,000 100.0% Durham County 02/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $718,242 $615,096 85.6% Durham County 03/31/2016 PUBLIC IMPROVEMENT, SERIES 2014 $242,645 $207,799 85.6% Cabarrus County 03/31/2016 LIMITED OBLIGATION, SERIES 2016 $73,785,000 $73,785,000 100.0% Duplin County 04/20/2016 LIMITED OBLIGATION, SERIES 2016 $52,640,000 $52,640,000 100.0% Durham County 04/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $518,001 $443,612 85.6% Orange County 05/13/2016 VARIOUS PROJECTS (2ND ADVANCE) $5,875,000 $4,644,703 79.1% Johnston County 05/17/2016 PUBLIC IMPROVEMENT, SERIES 2016 $27,000,000 $20,500,000 75.9% Harnett County 05/20/2016 SCHOOLS, QSCB $2,200,000 $2,200,000 100.0% Wilson County 05/20/2016 COPS, SERIES 2016 $14,495,000 $14,495,000 100.0% Gaston County 05/24/2016 SCHOOL, SERIES 2016 $50,025,000 $50,025,000 100.0% Halifax County 05/26/2016 SCHOOLS $18,100,000 $18,100,000 100.0% Union County 06/10/2016 GEN. OBLIGATION, SERIES 2016-CONV. $43,040,000 $43,040,000 100.0% Pender County 06/28/2016 SCHOOL, SERIES 2016 $24,500,000 $24,500,000 100.0% Durham County 06/30/2016 PUBLIC IMPROVEMENT, SERIES 2014 $557,932 $477,808 85.6% 2016 TOTAL $370,478,876 School Planning, DPI Page 6 10/2/2017
Construction Bonds, and other Special Indebtedness for Pitt County 07/14/2016 LIMITED OBLIGATION, SERIES 2016 $17,795,000 $16,905,000 100.0% Catawba County 09/01/2016 SCHOOLS & COMMUNITY COLLEGE $50,530,000 $28,475,753 60.3% Iredell County 10/11/2016 SCHOOL, SERIES 2016 $17,605,000 $17,605,000 100.0% Mecklenburg County 10/18/2016 PUBLIC IMPROVEMENT, SERIES 2016B $200,000,000 $150,000,000 75.0% Onslow County 10/27/2016 LIMITED OBLIGATION, SERIES 2016 $42,865,000 $21,583,235 50.4% Pender County 11/15/2016 SCHOOL, SERIES 2016A $50,500,000 $50,500,000 100.0% Henderson County 12/28/2016 LIMITED OBLIGATION, SERIES 2016A $14,600,000 $14,600,000 100.0% Dare County 01/19/2017 LIMITED OBLIGATION, SERIES 2016B $25,045,000 $588,928 2.7% Cleveland County 02/15/2017 COUNTY BUILDINGS & SCHOOLS $33,350,000 $13,445,054 40.3% Wake County 02/23/2017 PUBLIC IMP. BANS, SERIES 2016B $4,167,481 $4,167,481 100.0% Wake County 02/24/2017 PUBLIC IMP. BANS, SERIES 2016A $9,169,438 $9,169,438 100.0% Wake County 02/28/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $51,000 $51,000 100.0% Wake County 03/01/2017 PUBLIC IMPROVEMENT, SERIES 2017B $82,415,000 $82,415,000 100.0% Wake County 03/02/2017 PUBLIC IMP. BANS, SERIES 2017B $298,175 $298,175 100.0% Wake County 03/02/2017 PUBLIC IMP. BANS, SERIES 2017A $51,000 $51,000 100.0% Forsyth County 03/14/2017 PUBLIC IMPROVEMENT, SERIES 2017A $20,535,000 $8,006,800 39.0% Forsyth County 03/15/2017 PUBLIC IMPROVEMENT, SERIES 2017B $102,610,000 $83,520,000 81.4% Durham County 03/16/2017 SCHOOL, SERIES 2017 - TAXABLE $3,800,000 $3,800,000 100.0% Rowan County 03/21/2017 SCHOOLS $6,500,000 $6,500,000 100.0% Durham County 03/23/2017 PUBLIC IMP. BANS, SERIES 2017 $51,000 $27,262 53.5% Wake County 03/28/2017 PUBLIC IMP. BANS, SERIES 2016A $9,886,366 $9,886,366 100.0% Wake County 03/30/2017 PUBLIC IMP. BANS, SERIES 2016B $4,489,278 $4,489,278 100.0% Caldwell County 04/06/2017 LIMITED OBLIGATION, SERIES 2017 $12,639,000 $12,639,000 100.0% Wake County 04/07/2017 PUBLIC IMP. BANS, SERIES 2016A $1,328,546 $1,328,546 100.0% Davie County 04/13/2017 COUNTY BUILDING & SCHOOL $1,723,000 $640,055 37.1% Guilford County 04/19/2017 PUBLIC IMPROVEMENT, SERIES 2017B $160,070,000 $130,170,000 81.3% Wake County 04/20/2017 PUBLIC IMP. BANS, SERIES 2016A $6,689,288 $6,689,288 100.0% Wake County 04/20/2017 PUBLIC IMP. BANS, SERIES 2016B $3,005,023 $3,005,023 100.0% Wake County 04/26/2017 PUBLIC IMP. BANS, SERIES 2016A $3,898,656 $3,898,656 100.0% Wake County 04/26/2017 PUBLIC IMP. BANS, SERIES 2016B $1,751,570 $1,751,570 100.0% Burke County 04/27/2017 LIMITED OBLIGATION, SERIES 2017 $21,075,000 $21,075,000 100.0% Rutherford County 05/01/2017 COMM. COLL., JAIL, BLDG & SCHOOL $6,825,000 $165,570 2.4% Pasquotank County 05/09/2017 SCHOOL $2,490,000 $2,490,000 100.0% Wake County 05/11/2017 PUBLIC IMP. BANS, SERIES 2016A $12,323,366 $12,323,366 100.0% Wake County 05/18/2017 PUBLIC IMP. BANS, SERIES 2016A $4,336,884 $4,336,884 100.0% Wake County 05/18/2017 PUBLIC IMP. BANS, SERIES 2016B $1,948,762 $1,948,762 100.0% Wake County 05/18/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $1,065,547 $1,065,547 100.0% Harnett County 05/31/2017 SCHOOL, SERIES 2017 $29,500,000 $29,500,000 100.0% Durham County 05/31/2017 PUBLIC IMP. BANS, SERIES 2017 $249,713 $89,907 36.0% Wake County 06/01/2017 PUBLIC IMP. BANS, SERIES 2016A $9,446,961 $9,446,961 100.0% Wake County 06/01/2017 PUBLIC IMP. BANS, SERIES 2016B $4,245,208 $4,245,208 100.0% Wilson County 06/01/2017 SCHOOL $756,153 $756,153 100.0% Wilson County 06/13/2017 SCHOOL, QZAB $5,164,428 $5,164,428 100.0% Wake County 06/15/2017 PUBLIC IMP. BANS, SERIES 2016A $4,108,019 $3,993,649 97.2% Wake County 06/15/2017 PUBLIC IMP. BANS, SERIES 2016B $2,501,578 $1,796,282 71.8% Wake County 06/29/2017 PUBLIC IMP. BANS, SERIES 2016A $6,508,678 $4,185,713 64.3% Wake County 06/29/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $2,811,532 $2,810,841 100.0% Wake County 06/29/2017 PUBLIC IMP. BANS, SERIES 2016B $2,928,958 $1,885,307 64.4% 2017 TOTAL $793,486,486 Total Amount of Bonds Granted: $7,403,611,033 Total Amount Allocated for : $6,078,670,945 In compliance with federal law, the NC Department of Public Instruction administers all state-operated educational programs, employment activities and admissions without discrimination because of race, religion, national or ethnic origin, color, age, military service, disability, or gender, except where exemption is appropriate and allowed by law. School Planning, DPI Page 7 10/2/2017