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REFUNDING CANDIDATES RANKED BY POTENTIAL SAVINGS
<br /> Orange County,North Carolina
<br /> Bond-by-Bond Refunding Analysis as of September 28,2010
<br /> (All Dollar Ainounts in Thousands)
<br /> Candidate . Individual Cumulative
<br /> New
<br /> Series Maturity Par Rate Yield Refunding Savings Percent Refunding Savings Percent
<br /> 2009IP 07/24/2020 240 3.600% 2.830% 227 10 4.157% 45,G19 3,490 7.223%
<br /> 2009IP_4 07/24/2020 405 3.600% 2.830% 383 17 4.157% 46,002 3,507 7.197%
<br /> 2009IP_5 07/24/2020 1,391 3.600% 2.830% 1,315 58 4.157% 47,317 3,564 7.113%
<br /> 2008IP 03/12/2019 276 3.680% 2.640% 262 11 3.891% 47,579 3,575 7.095%
<br /> 2009IP_3 07/24/2014 300 3.050% 1.330% 289 11 3.775% 47,868 3,586 7.076%
<br /> 2009IP_2 07/24/2014 43 3.050% 1.330% 42 2 3.775% 47,910 3,588 7.073%
<br /> 2002IP_2 10/07/2012 12 4.170% 0.861% 12 0 3.708% 47,922 3,589 7.072% '
<br /> 2008IP 03/12/2014 276 3.680% 1.330% 269 10 3.617% 48,191 3,599 7.053%
<br /> 2002IP O1/O1/2013 60 3.890°/a 1.050% 58 2 3.611% 48,249 3,601 7.049%
<br /> 2007IP 07/O1/2023 2,503 4.140% 3.210% 2,282 90 3.585% 50,531 3,690 6.887%
<br /> 2008IP 09/12/2020 276 3.680% 2.830% 263 9 3.424% 50,795 3,700 6.870%
<br /> 2008IP 09/12/2013 276 3.680% 1.050% 274 9 3.252% 51,069 3,709 6.851%
<br /> 2002IP 10/O1/2012 60 3.890% 0.861% 60 2 3.237% 51,129 3,711 6.847%
<br /> 2008IP 03/12/2020 276 3.680% 2.830% 263 9 3.100% 51,392 3,719 6.828%
<br /> 2002IP_2 07/07/2012 12 4.170% 0.861% 12 0 2.893% 51,404 3,720 6.827%
<br /> 2009IP_2 07/24/2013 43 3.050% 1.050% 43 1 2.845% 51,447 3,721 6.824%
<br /> 2009IP_3 07/24/2013 300 3.050% 1.050% 294 9 2.845% 51�741 3,729 6.802%
<br /> 2007IP 07/O1/2024 2,503 4.140% 3.270% 2,293 65 2.590% 54,034 3,794 6.619%
<br /> 2002IP 07/O1/2012 60 3.890% 0.861% 60 1 2.491% 54,094 3,796 6.614%
<br /> 2007IP 07/O1/2012 2,503 4.140% 0.861% 2,535 59 2.341% 56,629 3,854 6.436%
<br /> 2002IP_2 04/07/2012 12 4.170% 0.861% 12 0 2.076% 56,641 3,855 6.435%
<br /> 2009IP 07/24/2012 200 3.600% 0.861% 201 4 1.992% 56,842 3,859 6.420%
<br /> 2009IP_4 07/24/2012 336 3.600% 0.861% 338 7 1.992% 57,180 3,865 6395% �
<br /> 2009IP_5 07/24/2012 1,280 3.600% 0.861% 1,287 25 1.992% 58,467 3,891 6304%
<br /> 2008IP 03/12/2013 276 3.680% 1.050% 274 5 1.974% 58,741 3,896 6.285%
<br /> 2009IP 07/24/2021 240 3.600% 3.010% 214 4 1.796% 58,955 3,901 6.267%
<br /> 2009IP_4 07/24/2021 405 3.600% 3.010% 361 7 1.796% 59,316 3,908 6.239%
<br /> 2009IP_5 07/24/2021 1,391 3.600% 3.010% 1,239 25 1.796% 60,555 3,933 6.142%
<br /> 2006IP 12/21/2011 600 4.390% 0.611% 604 10 1.748% 61,159 3,943 6.101%
<br /> 2002IP 04/O1/2012 60 3.890% 0.861% 60 1 1.743% 61,219 3,944 6.097%
<br /> 2007IP 07/O1/2025 2,503 4.140% 3.350% 2,307 36 1.430% 63,526 3,980 5.923%
<br /> 2002IP_2 O1/07/2012 12 4.170% 0.861% 12 , 0 1.258% 63,538 3,980 5.923%
<br /> 2009IP 2 07/24/2012 43 3.050% 0.861% 44 1 1.177% 63,581 3,981 5.920%
<br /> 2009IP_3 07/24/2012 300 3.050% 0.861% 301 4 1.177% 63,882 3,984 5.898%
<br /> 2008IP 09/12/2021 276 3.680% 3.010% 248 � 3 1.082% 64,130 3,987 5.879%
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