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REFUNDING CANDIDATES RANKED BY POTENTIAL SAVINGS
<br /> Orange County,North Cazolina
<br /> Bond-by-Bond Refunding Ana(ysis as of September 28,2010
<br /> (All Dollar Amounts in Thousands)
<br /> Candidate Individual Cumulative I
<br /> New
<br /> Series Maturity Par Rate Yield Refunding Savings Percent Refunding Savings Percent
<br /> 2008IP 09/12/2012 276 3.680% 0.861% 280 3 1.001% 64,411 3,990 5.859%
<br /> 2002IP O1/O1/2012 60 3.890% 0.861% 60 1 0.994% 64,470 3,991 5.855%
<br /> 2008IP 03/12/2021 276 3.680% 3.010% 248 2 0.838% 64,718 3,993 5.835%
<br /> 2002IP 2 10/07/2011 12 4.170% 0.611% 12 0 0.619% 64,731 3,993 5.834%
<br /> 2002IP 10/O1/2011 60 3.890% 0.611% 61 0 0.420% 64,792 3,993 5.829%
<br /> 2007IP 07/O1/2026 2,503 4.140% 3.430% 2,321 7 0.283% 67,113 4,000 5.633%
<br /> 2009IP 07/24/2022 240 3.600% 3.130% 216 -0 -0.092% 67,329 4,000 5.614%
<br /> 2009IP_4 07/24/2022 405 3.600% 3.130% 364 -0 -0.092% 67,693 4,000 5.582%
<br /> 2009IP_5 07/24/2022 1,391 3.600% 3.130% 1,250 -1 -0.092% 68,944 3,999 5.474%
<br /> 2002IP 2 07/07/2011 12 4.170% 0.611% 12 -0 -0.267% 68�956 3,998 5.473% I
<br /> 2008IP 03/12/2012 276 3.680% 0.861% 280 -1 -0388% 69,236 3,997 5.451% �
<br /> 2002IP 07/O1/2011 60 3.890% 0.611% 61 -0 -0.396% 69,297 3,997 5.446%
<br /> 2009IP 07/24/2011 160 3.600% 0.611% 164 -1 -0.586% 69,461 3,996 5.433%
<br /> 2009IP_4 07/24/2011 336 3.600% 0.611% 345 -2 -0.586% 69,806 3,994 5.406%
<br /> 2009IP_5 07/24/2011 1,280 3.600% 0.611% 1,312 -8 -0.586% 71,118. 3,987 5.304%
<br /> 2008IP 09/12/2022 276 3.680% 3.130% 251 -2 -0.780% 71,368 3,985 5.281%
<br /> 2007IP 07/O1/2011 2,503 4.140% 0.611% 2,586 -20 -0.789% 73,954 3,965 5.086%
<br /> 2007IP 07/O1/2027 2,503 4.140% 3.510% 2,336 -21 -0.845% 76,290 3,944 4.902%
<br /> 2009IP_2 07/24/ZO11 43 3.050% 0.611% 44 -0 -0.857% 76,334 3,943 4.899%
<br /> 2009IP_3 07/24/2011 300 3.050% 0.611% 307 -3 -0.857% 76,641 3,941 4.877%
<br /> 2008IP 03/12/2022 276 3.680% 3.130% 251 -3 -0.971% 76,891 3,938 4.858%
<br /> 2002IP O1/O1/2011 60 3.890% 0.611% 60 -1 -1.022% 76,952 3,937 4.853%
<br /> 2002IP_2 O1/07/2011 12 4.170% 0.611% 12 -0 -1.032% 76,964 3�937 4.852% �
<br /> 2002IP_2 04/07/2011 12 4.170% 0.611% 12 -0 -1.154% 76,976 3,937 4.851%
<br /> 2002IP 04/O1/2011 60 3.890% 0.611% 61 -1 -1.214% 77,037 3,936 4.847%
<br /> 2009IP 07/24/2023 240 3.600% 3.210°/a 217 -4 -1.612% 77,254 3,933 4.828%
<br /> 2009IP_4 07/24/2023 405 3.600% 3.210% 366 -7 -1.612% 77,621 3,926 4.796%
<br /> 2009IP 5 07/24/2023 1,391 3.600% 3.210% 1,258 -22 -1.612% 78,879 3,904 4.689%
<br /> 2008IP 09/12/2011 276 3.680% 0.611% 286 -4 -1.619% 79,165 3,899 4.668%
<br /> 2008IP 09/12/2023 276 3.680% 3.210% 252 -6 -2.268% 79,417 3,893 4.645%
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