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PARITY Bid Fon-n Page I of 2
<br /> :U::pcomin g Calendar Overview e su1L Excel
<br /> Wells Fargo Bank, National Association - Charlotte , NC's Bid
<br /> AFRI A F.-
<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 $49,029,998.03, plus accrued interest
<br /> from the date of issue to the dateof delive . The Bonds are to bear interest at the following rate(s):
<br /> �Maturity Date Amount$Coupon %Yield % Dollar Price Bond Insurance
<br /> 02/15/2018 3,013M 4.0000 0.9000 103.070
<br /> 02/15/2019 2,845M 4,0000 1.0600 105.794
<br /> 02/15/2020 2,81 OM 4.0000 1,2300 108,126
<br /> 02/15/2021 2,775M 4.0000 1,39001 110.114
<br /> 02/15/2022 2,565M 4.0000 1.5700 111.635
<br /> 02/15/2023 2,130M 4.0000 1,7200 112.939
<br /> 02/15/2024 2,115M 2.00,00 1 1.9200 100.521
<br /> 02/15/2025 2,11 OM 4.0000 12.1000 113.920
<br /> 02/15/2026 2,105M 3.0000 2.2500 106.077
<br /> 02/15/2027 1,985M 4.0000 2.3500 114.624
<br /> 02/15/2028 1,175M 4.0000 2.5900 112.348
<br /> 02115/2029 1,170M 4,0000 2.7500, 110.861
<br /> 02/15/2030 1,170M 4.0000 12.8600 109.851
<br /> 02/15/2031 1,160M 3.0000 12000 97,757
<br /> 02/15/2032 1,1 60M 3.1250 3.3300 97.595
<br /> 02/15/2033 1,160M 3,2500 3.4400 97.677
<br /> 02/15/2034 1,160M 3.3750 3,5500 97.780
<br /> 02/15/2035 1,160M 4,0000 13.4000 105.049
<br /> 02/15/2036 1,1 60M 3.5000 3.6400 98.092
<br /> 02/15/2037 1,160M 3.5000 3.6800 97.467
<br /> 02/15/2038 1,160M 3.5000, 3.6900 97.240
<br /> 02/15/2039 1,160M 3.5000 3.7000 97.007
<br /> 02/15/2040
<br /> 02/15/2041 2,320M &5000 33500 96.066
<br /> 02/15/2042
<br /> 02/15/2043 2,320M 16250 3.7920 9T250
<br /> 02/15/2044 1,160M 3.5000 3,8000 94.962
<br /> 02/15/2045 1,160M 3,7500 3.8380 98.500
<br /> 02/15/2046
<br /> 02/15/2047 2,055M 3.6250 3,8500 i 96,017
<br /> Total Interest Cost: $21,193,160.38
<br /> Premium: $1,606,998.03
<br /> Net Interest Cost: $19,586,162.35
<br /> TIC: 3,220946
<br /> Total Insurance Premium:
<br /> Time Last Bid Received On:02/07/2017 10:57:44 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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