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9 <br />Jan 25, 2012 8:22 am Prepared by BB&T Capital Markets <br />(Finance 6.022 orange county, nc:COPS_1) Page 2 <br />BOND Si.TMMARY STATISTICS <br />Orange County, North Carolina <br />Certificates of Participation, Series 2012 <br />Rates as of Janua ry 23, 2012 <br />Preliminary and Subject to Change <br />Dated Date 03/29/2012 <br />Delivery Date 03/29/2012 <br />Last Maturity 10/01/2032 <br />Arbitrage Yield 2882982°k <br />True Interest Cost (TIC) 3.382051 °k <br />Net Interest Cost (NIC) 3928454°~ <br />All-In TIC 3.466457°~ <br />Average Coupon 4.892298°k <br />Average Life (years) 12501 <br />Duration of Issue (years) 9.602 <br />Par Amount 22,030,000.00 <br />Bond Proceeds 25,345,463.20 <br />Total Interest 13,473,750.42 <br />Net Interest 10,268,437.22 <br />Total Debt Service 35,503,750.42 <br />Maximum Annual Debt Service 1,751,750.00 <br />Average Annual Debt Service 1,731,421.04 <br />Underwriter's Fees (per $1000) <br />Average Takedown <br />Other Fee 5.000000 <br />Total Underwriter's Discount 5.000000 <br />Bid Price 114.549765 <br />Bond Component <br />Paz Average Average <br />Value Price Coupon Life <br />Serials <br />2032 Term 14,460,000.00 <br />7,570,000.00 116.613 4.780% <br />112.063 5.000°k 9.307 <br />18.603 <br /> 22,030,000.00 12501 <br /> All-In Arbitrage <br /> TIC TIC Yield <br />Par Value 22,030,000.00 22,030,000.00 22,030,000.00 <br />+ Accrued Interest <br />+ Premium (Discount) 3,315,463.20 3,315,46320 3,315,463.20 <br />- Underwriter's Discount -110,150.00 -110,150.00 <br />- Cost of Issuance Expense -200,000.00 <br />- Other Amounts <br />Target Value 25,235,313.20 25,035,313.20 25,345,463.20 <br />Target Date 03/29/2012 03/29/2012 03/29/2012 <br />Yield 3.382051°k 3.466457% 2.882982°k <br />