4.2 Cross-Receipt 4.2
CROSS-RECEIPT
September 15, 2022
Board of County Commissioners
of Monroe County, Florida
Key West, Florida
Dear Commissioners:
We have transferred for your account as hereinafter described the amount of
$41,839,565.31 (representing the aggregate principal amount of the hereinafter described
Series 2022 Bonds, plus original issue premium of $1,119,928.95, less underwriters'
discount of$253,663.64 and less the good faith deposit of$366,700.00) for payment of
$41,340,000.00 aggregate principal amount of your Monroe County, Florida Airport
Revenue Bonds (Key West International Airport), Series 2022 (A MT) (the "Series 2022
Bonds"), received today ftom you by the undersigned. An amount of the proceeds of the
Series 2022 Bonds equal to $505,209.53 is being wired to The Bank of New York Mellon
Trust Company, N.A. to be used to pay costs of issuance and the remainder
($41,334,355.78) will be wired directly to the County's account at First Horizon Bank.
BofA SECURITIES, INC.
By:
CwOczy` 1, Managing Director
Please acknowledge receipt of the
foregoing deposit by signing and
returning the original or a counter-
part of this letter.
Kevin Madok, Clerk of the Circuit Court
and Comptroller in and for Monroe County, Florida
and Ex-Officio Clerk to the Board of
County Commissioners of Monroe County, Florida
Pamela G. Hancock, Deputy Clerk