REFUNDING SAVINGS BY SERIES
<br /> Orange County,North Carolina
<br /> Bond-by-Bond Refunding Analysis as of September 28,2010
<br /> Total Refunded Refunding Refunding Savings
<br /> Series Par Pv� Par Savings Percent
<br /> 2002TP Multi Purpose(BB&T) 1,677,586.30 1,677,SS6.30 1,614,162.23 87,027.51 5.188%
<br /> 2002IP County Bldg(BB&T) 97,000.00 97,000.00 97,646,07 482.39 1.013%
<br /> 2006IP Schools(BB&T) 6,600,000.00 6,600,000.00 6,193,814.54 623,917.41 9.453%
<br /> 2007IP Multi Purpose(Suntrust) 42,548,450.00 42,548,450.00 40,300,378.55 2,115,732.25 4.973%
<br /> 2008IP Animai Shelter(BOA) 6,896,551.72 6,896,551.72 6,573,698.88 174,172.10 2.525%
<br /> 2009IP Land Aquisition&Housing(BB&T) 3,040,000.00 3,040,Q00.00 2,860,037.66 90,328.20 2.971%
<br /> 2009IP Solid Waste(BB&'I) 173,600.00 173,600.00 172,281.07 3,011.97 1.735%
<br /> 2009IP Equipment(BB&T� 1,200,000.00 1,200,000.00 1,190,882.96 20,820.02 1.735%
<br /> 2Q09IP Mun's Bldgs(BB&T� 5,187,459.00 5,187,459.00 4,885,750.20 151,562.05 2.922%
<br /> 2009IP Cnty Bldgs&Library(BB&T) 18,689,541.OQ 18,689,541.00 17,627,913.60 559,085.21 2.991%
<br /> 86,110,188.02 86,110,188.02 81,516,565.76 3,826,639.11 4.444°/a
<br /> Assuxnptions:
<br /> Delivery Date 12/21/2010
<br /> Issuance Expenses 1.000%
<br /> Refunding Series MONO1
<br /> Escrow Size Based on Lesser of yield or 28SEP 10(SLG)
<br /> Interest accrued through delivery is Funded by escrow
<br /> PV Savings Based on Replacement arbitrage yield
<br /> Savings Expressed as a Percent of Par of refunded bonds
<br /> v
<br />
|