Sarasota County Comprehensive Annual Financial Report 2019

Communication Services Five Cent Local Option Bank Term Tax Revenue Refunding Tax Revenue Refunding Revenue Note, Note, Series 2014 Note, Series 2014 Series 2014B 17,690,000 $ 9,255,000 $ 17,955,000 $ 6,680,000 3,510,000 8,415,000 11,010,000 $ 5,745,000 $ 9,540,000 $ July 17, 2014 July 17, 2014 October 24, 2014 2020-2025 2020-2025 2020-2024 October 1 October 1 October 1 April-October April-October April-October 2.40% 2.29% 2.30% STI Institutional & Whitney Bank D/B/A DNT Asset Trust Government, Inc. Hancock Bank (Continued) 353

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