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PARITY Bid Fon'n Page I of 2
<br /> Upcoming Calendar I oveFiew F_Result i Fxeel
<br /> Bank of America Merrill Lynch - New York , NY's Bid El-
<br /> Lexington (Town)
<br /> $47,423,000 General Obligation Municipal Purpose Loan of 2017
<br /> Bonds
<br /> For the aggregate principal amount of$47,423,000.00, we will pay you $50,256,603.57, plus accrued interest
<br /> from the date of issue to the date of deliver . The Bonds are to bear interest at the following rates}:
<br /> Maturity Date Amount$Coupon %JYield % Dollar Price Bond Insurance
<br /> 02/15/2018 3,013M 4,0000 0.95010 103.020
<br /> 02/15/2019 2,845M 4.0000 1,0600 105.794
<br /> 02/15/2020 2,810 M 4.0000 1.2300 108.126
<br /> 02/15/2021 2,775M 4.00,00 1,3800 110A55
<br /> 02/15/2022 2,565M 4,0000 11.5700 111.635
<br /> 02/15/2023 2,130M 4.0000 11.7200 112.939
<br /> 02/15/2024 2,115M 4.0000 1.92001 113,558
<br /> 02/15/2025 2,111 OM 4.0000 2.0900 111999
<br /> 012/15/2026 2,105M 4.0000 2,2500 1:1 14.181
<br /> 02/15/2027 1,985M 4.0000 2.4000 114.146
<br /> 02/15/2028 1,175M 1 4,0000 2.5900 112.348
<br /> 02/15/2029 1,170M 4.0000 2.7200 111,138
<br /> 02/15/2030 1,170M 4,0000 2.8600 109.851
<br /> 02/15/2031 1,160M 3.0000 3.1000 98.871
<br /> 02/15/2032 1,160M 3.0000 12000 97.,632
<br /> 02/15/2033 1,160M 3.1250 3.3000 97,838
<br /> 02/15/2034 1,160,M 3.2500 3.4000 98.075
<br /> 02/15/2035 1,160M 3.2500 3,4500 97.335
<br /> 02/15/2036
<br /> 02/15/2037
<br /> 02/15/2038
<br /> 02/15/2039
<br /> 02/15/2040
<br /> 02/15/2041
<br /> 02/15/2042
<br /> 02/15/2043
<br /> 02/15/2044 10,440M 4,0000 3.6000 103.333
<br /> 02/15/2045
<br /> 02/15/2046
<br /> 02/15/2047 3,215M 15000 13.6300 97.635
<br /> Total Interest Cost: $22,422,086.40
<br /> Premium: $2,833,603.57
<br /> Net Interest Cost: $19,588,482.83
<br /> TIC: 3.160332
<br /> Total Insurance Premium: $0.00
<br /> Time Last Bid Received On:02/07/2017 10:52:38 EST
<br /> This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Official Notice of
<br /> https://www.newissuehome.i-deal.com/Parity/asp/main.asp?frame=content&page=parityBid... 2/7/2017
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