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Sep 13, 201 I 7:17 pm Prepared by Davenport & Company 6 <br />Page 3 <br />BOND PRICING <br />Orange County, NC <br />General Obligation Refunding Bonds, Series 2011 <br />Refunding of 2004A&B <br />All" Callable Maturities <br />Rates as of 9/9/2011 <br />Ivfaturity <br />Bond Component Date <br />2011 Serials: <br />Yieldto Call Call <br />Amount Rate Yield Price Maturity Date Price <br />02/01/2012 2.000% 0.420% 100.262 <br />02/01/2013 2.000% 0.500% 101.742 <br />02/01/2014 2.500% 0.580% 104.127 <br />02/01/2015 835,000 3.000% 0.740% 107.059 <br />02/01/2016 830;000 3.000% 1.070% 107.843- <br />02/01/2017 815,000 4.000% 1.330% -1-13.287 <br />02!01/2018 810,000 .4.000-% 1.600% 114.038 <br />-02!01/2019 2,905,000 4.000% 1.870% 114.222 <br />02!01/2020 2,900,000 4.000% 2.100% 114.188 <br />02/01/2021 2,885,000 S.Q00% 2.270% 122.475 <br />02/01/2022 2;900;000 5.000% 2.450% 120.819 C 2.650% 02/01/2021 <br />100 <br />000 <br />02/01/2023 1,350,000 5.000% 2.630% _ <br />. <br />119.189 C .2.968% 02/01/2021 100.000- <br />16,230,000 <br /> <br />Dated Date 12/01/2011 <br />Delivery Date 12/01/2011 <br />First Coupon 02/01/2012 <br />Paz Amount 16,230,000:00 <br />Premium 2;681,843.75 <br />Production 18,911,843.75 176.523991% <br />Underwriter's Discount -81,150.00- --0.50000.0% <br />Purchase Price 18,830,693.75 116.023991% <br />Accrued Interest <br />Net Proceeds 18,830,693.75 <br />