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Oct 8, 2010 2:25 pm Prepared by Davenport & Company LLC <br />Page 3 <br />BOND SUMMARY STATISTICS <br />Kannapolis, North Carolina <br />Proposed Certificates of Participation, Series 2010 <br />Rates as of October 6, 2010 <br />Assumes A Rating <br />Dated Date <br />Delivery Date <br />Last Maturity <br />Arbitrage Yield <br />True Interest Cost (TIC) <br />Net Interest Cost (NIC) <br />All -In TIC <br />Average Coupon <br />Average Life (years) <br />Duration of Issue (years) <br />Par Amount <br />Bond Proceeds <br />Total Interest <br />Net Interest <br />Total Debt Service <br />Maximum Annual Debt Service <br />Average Annual Debt Service <br />Underwriter's Fees (per $1000) <br />Average Takedown <br />Other Fee <br />Total Underwriter's Discount <br />Bid Price <br />Par <br />Bond Component Value <br />6.131862 <br />102.053977 <br />Average Average <br />Price Coupon Life <br />Serial Bond 35,340,000.00 102.667 4.115% 10.269 <br />35,340,000.00 10.269 <br />All -In Arbitrage <br />TIC TIC Yield <br />Par Value <br />• Accrued Interest <br />• Premium (Discount) <br />Underwriter's Discount <br />- Cost of Issuance Expense <br />Other Amounts <br />Target Value <br />Target Date <br />Yield <br />35,340,000.00 <br />942,575.45 <br />- 216,700.00 <br />36,065,875.45 <br />12/15/2010 <br />3.822225% <br />35,315,875.45 <br />12/15/2010 <br />4.080502% <br />35,340,000.00 <br />942,575.45 <br />36,282,575.45 <br />12/15/2010 <br />3.597040% <br />Attach <br />Page <br />12/15/2010 <br />12/15/2010 <br />03/01/2027 <br />3.597040% <br />3.822225% <br />3.914718% <br />4.080502% <br />4.114733% <br />10.269 <br />8.327 <br />35,340,000.00 <br />36,282,575.45 <br />14,932,803.22 <br />14,206,927.77 <br />50,272,803.22 <br />6,478,787.50 <br />3,101,132.48 <br />5.000000 <br />1.131862 <br />35,340,000.00 <br />942,575.45 <br />- 216,700.00 <br />- 750,000.00 <br />G -3 <br />