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Feb 3, 2012 9:56 am Prepared by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS_1) <br />TABLE OF CONTENTS <br />Orange County, North Carolina <br />Limited Obligation Bonds, Series 2012 <br />Rates as of February 2, 2012 <br />Preliminary and Subject to Change <br />Report <br />Page <br />Certificates of Participation, Series 2012 <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 1 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 3 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 4 <br />Savings ................................ 5 <br />Summary of Bonds Refunded . . . . . . . . . . . . . . . . . . . 6 <br />Bond Pricing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 11 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 12 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . 13 <br />2006 COPS Pub Imp Refunding <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 14 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 15 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 16 <br />Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 <br />Escrow Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 <br />2006IP Schools (BB&'I) Refunding <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 22 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 23 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 24 <br />Savings . . . . . . . . • • - • • . . . . . . . . . . . . . . . . . . . 25 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Escrow Cash Flow . . . . . . . . . . . . . . . . • - - . . . . . . . . 29 <br />2008 IP Animal Shelter Refunding (BOA) <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 30 <br />Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . 31 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 32 <br />Savings . . . . . . . . . . . . . . . . • - • . . . . . . . . . . . . . 33 <br />Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 <br />Escrow Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 <br />2009 II' Land Aquisition & Housing (BB&'1) Refunding <br />Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . 38 <br />Bond Sununary Statistics . • • • • • • • • • . . . . . . . . . . . . . . 39 <br />Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . 40 <br />Savings . . . . . . • • • • • . . . . . . . . • • • • • • • • • - - . . 41 <br />6 <br />