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Sep 13, 2011 7:17 pm Prepared by Davenport & Company <br />6 <br />Page 3 <br />Maturity <br />Bond Component Date <br />BOND PRICING <br />Orange County, NC <br />General Obligation Refunding Bands, Series 2011 <br />Refunding of 2004A&B <br />All Callable Maturities <br />Rates as of 9/9/2011 <br />Amount Rate Yield Price <br />Yield to Call Call <br />Maturity Date Price <br />2011 Serials: <br />02/01/2012 2.000% 0.420% <br />02/01/2013 2.000% 0.500% <br />02/01/2014 2.500% 0.580% <br />02/01/2015 835,000 3.000% 0.740% <br />02/01/2016 830,000 3.000% 1.070% <br />02/01/2017 815,000 4.000% 1.330% <br />02/01/2018 810,000 4.000% 1.600% <br />02/01/2019 2,905,000 4.000% 1.870% <br />02/01/2020 2,900;000 4.000% 2.100% <br />02/01/2021 2,885,000 5.000% 2.270% <br />02/01/2022 2,900,000 5.000% 2.450% <br />02/01/2023 1,350,000 5.000% 2.630% <br />100.262 <br />101.742 <br />104.127 <br />107.059 <br />107.843 <br />113.287 <br />114.038 <br />114.222 <br />114.188 <br />122.475 <br />120.819 C 2.650% 02/01/2021 100.000 <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 />Par Amount 16,230,000.00 <br />Premium 2;681,843.75 <br />Production 18,911,843.75 116.523991% <br />Underwriter's Discount -81,150.00- -0.500000% <br />Purchase Price 18,830,693.75 116.023991% <br />Accrued Interest <br />Net Proceeds 18,830,693.75 <br />