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2019-059
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7/18/2019 10:50:21 AM
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7/18/2019 10:49:45 AM
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MASTERSON <br />► A ADVISOPS <br />SUMMARY OF BONDS REFUNDED <br />Indian River County, Florida <br />Optional Redemption of Series 2009 Bonds <br />Maturity <br />Bond Date <br />Interest <br />Rate <br />Par <br />Amount <br />Call <br />Date <br />Call <br />Price <br />Water and Sewer Revenue Refunding Bonds, <br />Series 2009, 2009: <br />BOND 09/01/2020 <br />5.000% <br />2,315,000.00 <br />09/01/2019 <br />100.000 <br />09/01/2021 <br />5.000% <br />2,430,000.00 <br />09/01/2019 <br />100.000 <br />09/01/2022 <br />5.000% <br />2,550,000.00 <br />09/01/2019 <br />100.000 <br />09/01/2023 <br />5.000% <br />2,680,000.00 <br />09/01/2019 <br />100.000 <br />09/01/2024 <br />5.000% <br />1,340,000.00 <br />09/01/2019 <br />100.000 <br />11,315,000.00 <br />Jul 2, 2019 1:48 pm Prepared by Masterson Advisors LLC (kgb) (Finance 8.001 Indian River County, Florida:WWSS-2019_REF,2019_REF) Page 5 <br />
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