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PAiury Bid Form Page I of 2
<br /> Upcoming CaeFn arOverview gesugtExcel
<br /> Mesirow Financial, Inc. - Chicago , Us Bid
<br /> .%2 Ar I av
<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 $49,609,843,77, plus accrued interest
<br /> from the date of issue to the date of deliver . The Bonds are to bear interest at the following rate(s):
<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 1.0600 105.794
<br /> 02/15/2020 2,81 OM 4.0000 1.2100 108.188
<br /> 02/15/2021 2,775M 4.0000 1.3800 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 4.0000 1.8800 113.839
<br /> 02/1512025 2,11 OM 4,0000 2,0700 114A57
<br /> 02/15/2026 2,105M 4.0000 2.2300 114.356
<br /> 02/15/2027 1,985M 4.0000 2.3500 114.624
<br /> 02/15/2028 1,175M 4.0000 2.5000 113.196
<br /> 02/15/2029 1,170M 4.0000 2.6000 112.255
<br /> 02/15/2030 1,170M 4.0000 2.7400 110,953
<br /> 02/15/2031 1,160M 3.0000 3.10,00 98.871
<br /> 02/15/2032 1,160M 3,1250 13.2200 98.876
<br /> 02/15/2033 1,160M 3.2500 3.2900 99.505
<br /> 02115/2034 1,160M 3,2500 3.3500, 98,711
<br /> 02/15/2035 1,160M 3.2500 3.4000 97,993
<br /> 02/15/2036 1,160M 3,2500 3.4400 97.365
<br /> 02/15/20!37 1,160M 3,2500 13.4800 96706
<br /> 02/15/2038 1,160M 3.3750 3.4900 98.298
<br /> 02/15/2039
<br /> 02/15/2040
<br /> 02/15/2041
<br /> 02/15/2042 4,640M 1 3.5000 3.6000 98360
<br /> 02115/2041
<br /> 02/15/2044
<br /> 02/15/2045
<br /> 02/15/204
<br /> 02/15/2047 5,535M 3,5000 13.6500 97.278
<br /> Total Interest Cost,- $21,123,043,49
<br /> Premium: $2,186,843.77
<br /> Net Interest Cost: $18,936,199.72
<br /> TIC: 3,102008
<br /> Total Insurance Premium: $0.00
<br /> Time Last Bid Received On:02/07/2017 10:59:43 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.c,oiydParity/asp/main.asp?frame=content&page=parityBid... 2/7/2017
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