From: President <a

From: President <a To: "jeffrey E." <[email protected]> Subject: Fwd: Bond details Date: Wed, 31 Aug 2016 02:29:51 +0000 Attachments: image-2.png; image.png Dear Jeffrey, Here are thaw bond details. Leon Forwarded Message From: "Taun Toa " To: "President" Sent: Tuesday, August 30, 2016 5:20:20 PM Subject: Bond details Dear Leon, Of the $136,765,000 issued in 2007, there was $95,495,000 in Series 2007A-1 (refunding) and $41,270,000 in Series 2007A-2. Of the $95 million, $22,455,000 were Serial Bonds; of the $41m, $2,445,000 were Serial Bonds. For the term bonds, there are two main trances: I.) $61.71 million in Series 2007A-1, 5% coupon with due date 2046 (there is a smaller A-1 for $11.33m at 4.5% due 2026). Last Trade: 94.320 First Trade Following Downgrade: 91.950 YTD low: 90.105 (May 13, 2016) Complete history of the 2046s in attached "image.png" (these don't trade everyday and often don't trade for significant chunks of time). Dutchess Cnty NY Indl Dev Agy Ref-Bard Coll Civic FAC-A-1 maturing 08/01/2046 with a 5% coupon 2.) $38.825 million in Series 2007A-2, 4.5% coupon with due date 2036. Last Trade: 89.000 First Trade Following Downgrade: 90.500 YTD low: 86.174 (May 25, 2016) Complete history for 2036s in attached "image-2.png" (Also don't trade everyday but trade considerably more). Dutchess Cnty NY Indl Dev Agy Bard Coll Civiv FC-SER A-2 maturing 08/01/2036 with a coupon of 4.5% Please let me know if there are any questions. Regards, Taun EFTA00819759