|
PARITY Bid Form Page I of 2
<br /> Upcoming�Lin6 L7a�ndarTover-View Result Excel
<br /> J.P. Morgan Securities LLC - 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 $50,425,994.03, plus accrued interest
<br /> from the date of issue to the date of delive . The Bonds are to bear interest at the followin rates):
<br /> Maturity Date Amount$Coupon %JYield % Dollar Price Bond Insurance
<br /> 02/15/2018 3,013M 4,0000 0.9000 103,070
<br /> 02/15/2019 2,845M 4.0000 1.0400 105.835
<br /> 02/15/2020 2,810M 4.0000 1.2200 108.157
<br /> 02/15/2021 2,775M 4.0000 1,3800 110.155
<br /> 02115/2022 2,565M 4.0000 1.5700 111,635
<br /> 02/15/2023 2,130M 4.00,00 1.7200 112.939
<br /> 02/15/2024 2,115M 4.0000 1.9000 113,698
<br /> 02/15/2025 2,11 OM 4.0000 2.1200 113,762
<br /> 02/15/2026 2,105M 4.0000 12,3100 111658
<br /> 02/15/2027 1,985M 4.0000 12.4500 113,670
<br /> 02/15/2028 1,175M 4.0000 2,59001 112.348
<br /> 02/15/2029 1,170M 4.0000 2.7500 110.861
<br /> 02/15/2030 1,170M 3,0000, 3.0600 99.360
<br /> 02/15/2031 1,160M 3.0000 3.2000 97,757
<br /> 02/15/2032 1,160M 3.2500 3,3350 99,000
<br /> 02/15/2033
<br /> 02/15/2034
<br /> 02/15/2035
<br /> 02/15/2036
<br /> 02115/2037
<br /> 02/15/2038
<br /> 02/15/2039
<br /> 02/15/2040
<br /> 02/15/2041
<br /> 02/15/2042, 11,600M 4.0000 3,6300 103.078
<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 3.6800 102.656
<br /> Total Interest Cost. $23,245,139.67
<br /> Premium: $3,002,994.03
<br /> Net Interest Cost: $20,242,145.64
<br /> TIC: 3.245626
<br /> Total Insurance Premium: $0.00
<br /> Time Last Bid Received On:02/07/2017 10:59:48 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.con-dParity/asp/main.asp?fr-,tme=content&page=parityBid... 2/7/2017
<br />
|