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Oct 25,2012 10:48 am Prepared by Davenport&Company LLC(PQS) page 3
<br /> BOND DEBT SERVICE
<br /> Orange County,North Carolina
<br /> Refunding of General Obligation Bonds
<br /> Market Rates as of October 24,2012—Subject to Change
<br /> Dated Date 01/16/2013
<br /> Delivery Date 01/16/2013
<br /> Period Annual
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br /> 10/01/2013 308,42250 308,422.50
<br /> 04/01/2014 11,000 2.000% 217,710.00 228,710.00
<br /> 06/30/2014 537,132.50
<br /> 10/01/2014 217,600.00 217,600.00
<br /> 04/01/2015 915,000 2.000% 217,600.00 1,132,600.00
<br /> 06/30/2015 1,350,200.00
<br /> 10/01/2015 208,450.00 208,450.00
<br /> 04/01/2016 992,000 2.000% 208,450.00 1,200,450.00
<br /> 06/30/2016 1,408,900.00
<br /> 10/01/2016 198,530.00 198,530.00
<br /> 04/01/2017 971,000 2.000% 198,530.00 1,169,530.00
<br /> 06/30/2017 1,368,060.00
<br /> 10/01/2017 188,820.00 188,820.00
<br /> 04/01/2018 188,820.00 188,820.00
<br /> 06/30/2018 377,640.00
<br /> 10/01/2018 188,820.00 188,820.00
<br /> 04/01/2019 1,541,000 3.000% 188,820.00 1,729,820.00
<br /> 06/30/2019 1,918,640.00
<br /> 10/01/2019 165,705.00 165,705.00
<br /> 04/01/2020 2,423,000 3.000% 165,705.00 2,588,705.00
<br /> 06/30/2020 2,754,410.00
<br /> 10/01/2020 129,360.00 129,360.00
<br /> 04/01/2021 129,360.00 129,360.00
<br /> 06/30/2021 258,720.00
<br /> 10/01/2021 129,360.00 129,360.00
<br /> 04/01/2022 129,360.00 129,360.00
<br /> 06/30/2022 258,720.00
<br /> 10/01/2022 129,360.00 129,360.00
<br /> 04/01/2023 3,896,000 4.000% 129,360.00 4,025,360.00
<br /> 06/30/2023 4,154,720.00
<br /> 10/01/2023 51,440.00 51,440.00
<br /> 04/01/2024 2,572,000 4.000% 51,440.00 2,623,440.00
<br /> 06/30/2024 2,674,880.00
<br /> 13,321,000 3,741,022.50 17,062,022.50 17,062,022.50
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