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PARITY Bid Form Page I of 2
<br /> I�pcoming (- Result
<br /> Cale
<br /> ndar�r Overview R �ult Excel
<br /> UBS Financial Services Inc. - New York , NY's Bid
<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 $49,628,151.60, plus accrued interest
<br /> from the date of issue to the date of delive . The Bonds are to bear interest at the followin rates):
<br /> �Maturity Date Amount$Coupon %JYield % Dollar Price Bond Insurance
<br /> 02/15/2018_ 3,013M 4.0000 0,9500 103.020
<br /> 02/15/2019 2,845M 4.0000 IMOO 105.754
<br /> 02/15/2020 2,81 OM 4,0000 1.2500 108-0165
<br /> 02/15/2021 2,775M 4.0000 11-3800 110.155
<br /> 02/15/2022 2,565M 4.0000 11.5700 111.635
<br /> 02/15/2023 2,130M 4.0000 1.7200 112.939
<br /> 02/15/2024 2,115M 2.0000 1.9300 100,456
<br /> 02115/2025 2,11 OM 4.0000 2.0600 114.236
<br /> 02/15/2026 2,105M 4,0000 2.2000 114.620
<br /> 02/15/2027 1,985M 4,0000 2.3000 115.105
<br /> 02/15/2028 1,175M 4.0000 2.5900 112.348
<br /> 02/15/2029 1,170M 4.0000 2,7500 110.861
<br /> 02/15/2030 1,170M 3.0000 3.0000 100.000
<br /> 02/15/2031 1,160M 3,0000 3.1000 98,871
<br /> 02/15/2032 1,160M 3.1250 13.2000 99.112
<br /> 02/15/2033 1,160M 3.2500 3.3000 99.382
<br /> 02/15/2034 1,160M 3.2500 3.4000 98.075
<br /> 02/15/2035 1,160M 3.5000 15000 10,0.000
<br /> 02/15/2036 1,160M 3.5000 3,5500 99.313
<br /> 02/15/2037 1
<br /> 02/1512038 2,320M 3.5000 3.6500 97,813
<br /> 02/15/2039
<br /> 02/15/2040
<br /> 02/15/2041
<br /> 02/15/2042 4,640M 4.0000 13-5500 103.759
<br /> 02/15/2043
<br /> 02/15/2044
<br /> 02/15/2045
<br /> 02/15/2046
<br /> 02/15/2047 5,535M 1 4.0000 13.6000 103,333 1
<br /> Total Interest Cost: $22,188,023.97
<br /> Premium: $2,205,151.60
<br /> Net Interest Cost: $19,982,872.37
<br /> TIC: 1237870
<br /> Total Insurance Premium: $0.00
<br /> Time Last Bid Received On:02/0712017 10:59:16 EST
<br /> This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Of Notice of
<br /> https://www.newissuehome.i-deal.com/Parity/asp/main.asp?frame=content&page=p,-trityBid... 2/7/2017
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