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~o <br />Feb 3, 2012 9:56 am Prepared by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS_1) Page 3 <br />BOND SUMMARY STATISTICS <br />Orange County, North CaroIina <br />Limited Obligation Bonds, Series 2012 <br />Rates as of Februa ry 2, 2012 <br />Preliminary and Subject to Change <br />Dated Date 03/29/2012 <br />Delivery Date 03/29/2012 <br />Last Maturity 10/Ol/2032 <br />Arbitrage Yield 2091315% <br />True Interest Cost ('TIC) 2.431697°~ <br />Net Interest Cost (NIC~ 2737569°~ <br />All-In TIC 2.469842% <br />Average Coupon 4.685957°~ <br />Average Life (years) 8.180 <br />Duration of Issue (years) 7.044 <br />Par Amount 65,110,000.00 <br />Bond Proceeds 75,812,406.20 <br />Totalinterest 24,956,785.83 <br />Net Interest 14,579,929.63 <br />Total DebtService 90,066,785.83 <br />Maximum Annual Debt Service 7,098,050.00 <br />Average Annual Debt Service 4,392,311.42 <br />Underwriter's Fees (per $1000) <br />Average Takedown <br />Other Fee 5.000000 <br />Total Underwriter's Discount 5.000000 <br />Bid Price 115.937423 <br />Paz Average Average <br />Bond Component Value Price Coupon Life <br />Serials 59,710,000.00 116.620 4.613°~ 7246 <br />2032 Term 5,400,000.00 114.415 5.000°k 18.506 <br />65,110,~0.00 8.180 <br /> <br /> All-In Arbitrage <br />TIC TIC Yield <br />Par Value 65,110,000.00 65,110,000.00 65,110,000.00 <br />+ Accrued Interest <br />+ Premium (Discount) 10,702,406.20 10,702,40620 10,702,406.20 <br />- Undenvriter's Discount -325,550.00 -325,550.00 <br />- Cost of Issuance Expense -200,000.00 <br />- Other Amounts <br />Target Value 75,486,85620 75,286,856.20 75,812,40620 <br />Target Date 03/29/2012 03/29/2012 03/29/2012 <br />Yield 2431697°k 2.469842% 2.091315°~ <br />