Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida General Obligation Bonds - Description General Obligation Bonds (Legacy Trail Project), Series 2019 Original Authorization 37,000,000 $ Issued 32,455,000 Retirements and Defeasances - Balance Outstanding on September 30, 2019 32,455,000 $ Date of Issue June 25, 2019 Maturity Range 2020-2038 Principal Payment Date October 1 Interest Payment Dates April-October Denominations $5,000 Interest Rates/Maturities 5.00% 2020-2028 2.00% 2029 4.00% 2030-2034 2.75% 2035 2.875% 2036-2038 Call Feature 2029-2036 100.00 Paying Agent US Bank National Association New York, NY Principal Repayment Type(s) Serial Bonds September 30, 2019 327