PARITY Bid Form Page I of 2
<br /> Upcoming Eale—nda—jrovervi�ewResult
<br /> Fidelity Capital Markets - Boston , MA's Bid
<br /> Ali W E
<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 $50,278,197.31, plus accrued interest
<br /> from the date of issue to the date of deliv e . The Bonds are to bear interest at the followin, rates):
<br /> Maturity Date Amount$Coupon %Yield Wollar Price Bond Insurance
<br /> 02/15/20118 3,013M 4.0000 0.8400 103.131
<br /> 02/15/2019 2,845M 4.00010 1.0000 105,917
<br /> 02/15/2020 2,810 M 4.0000 1.1600 108,342
<br /> 02/15/2021 2,775M 4.0000 1.32001 110.401
<br /> 02/15/2022 2,565M 4.0000 1.5100 111.941
<br /> 02/15/2023 2,130M 4.0000 1.6800 113.182
<br /> 02/15/2024 2,115M 4,0000 1.8600 113.979
<br /> 02/15/2025 2,11 OM 4.0000 2.0400 114.395 1
<br /> 02/15/2026 2,105M 4.0000 2.1800 114,796
<br /> 02/15/2027 1,985M 4.0000 2.3000 115.105
<br /> 02/15/2028 1,175M 4.0000 2.4200 113.955
<br /> 02/15/2029 1,170M 4.0000 2.55001 112.724
<br /> 02/15/2030 1,170M 4.0000 2,6600 111.695
<br /> 02/15/2031 1,160M 3,0000 3.0000 100.000
<br /> 02/15/2032 1,160M 3.0000 3.1000 98.807
<br /> 02/15/2033 1,160M 3.1250 13.2000 99,066
<br /> 02/15/2034 1,160M 3.1250 3M00 97.737
<br /> 02/15/2035 1,160M 3.2500 3.38,00 98.257
<br /> 02/15/2036 1,160M 3,3750 3.4400 99.098
<br /> 02/15/2037 1,160M 3.3750 3,4800 98.496
<br /> 02/15/2038 1,160M 3.5000 13.5000 100,000
<br /> 02/15/2039 1,160M 3.5000 3.5500 99.240
<br /> 02/15/2040 1,160M 3.5000 3.6000 98.444
<br /> 02/15/2041 1,160M 3.6250 3,6500 99,602
<br /> 02/15/2042
<br /> 02/15/2043
<br /> 02/15/2044 3,480M 4.0000 15400 103,844
<br /> 02/15/2045
<br /> 02/15/2046
<br /> 22/15/2047 3,21,5M. 4.0000 3.58001 103.503
<br /> Total Interest Cost! $22,092,396.47
<br /> Premium: $2,855,197.31
<br /> Net Interest Cost: $19,237,199.16
<br /> TIC: 3.097824
<br /> Total Insurance Premium:
<br /> Time Last Bid Received On:02/07/2017 10:59:41 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-dcal.cotydParity/asp/main.asp'?frame=content&pagc=parityBid... 2/7/2017
<br />
|