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MASTERSON <br />L ADVISORS LI( <br />Bond <br />SUMMARY OF BONDS REFUNDED <br />Indian River County, Florida <br />Optional Redemption of Series 2009 Bonds <br />Maturity Interest Par Call Call <br />Date Rate Amount Date Price <br />Water and Sewer Revenue Refunding Bonds, Series 2009, 2009: <br />BOND 09/01/2020 5.000% 2,315,000.00 09/01/2019 100.000 <br />09/01/2021 5.000% 2,430,000.00 09/01/2019 100.000 <br />09/01/2022 5.000% 2,550,000.00 09/01/2019 100.000 <br />09/01/2023 5.000% 2,680,000.00 09/01/2019 100.000 <br />09/01/2024 5.000% 1,340,000.00 09/01/2019 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,201"4EF) Page 5 <br />