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Collier County School Board, Fla., calls $135.69 million of Master Lease Program certificates
By Tali David
Minneapolis, Jan. 6 - The School Board of Collier County, Florida, called $135,685,000 million of its series 2002 Master Lease Program certificates of participation, according to two releases.
The following certificates will be redeemed at par plus accrued interest on Feb. 15:
• $1.93 million of 3.75% notes due Feb. 15, 2013;
• $620,000 of 4% notes due Feb. 15, 2013;
• $1.5 million of 5% notes due Feb. 15, 2013;
• $4,155,000 of 4% notes due Feb. 15, 2014;
• $4.32 million of 4% notes due Feb. 15, 2015;
• $4,495,000 of 4.1% notes due Feb. 15, 2016;
• $1.52 million of 4.25% notes due Feb. 15, 2017;
• $15,975,000 of 5.375% notes due Feb. 15, 2017;
• $18,415,000 of 5.375% notes due Feb. 15, 2018;
• $18.6 million of 5.375% notes due Feb. 15, 2019;
• $805,000 of 4.4% notes due Feb. 15, 2019;
• $745,000 of 4.5% notes due Feb. 15, 2020;
• $19,695,000 of 5.375% notes due Feb. 15, 2020;
• $18,915,000 of 5.375% notes due Feb. 15, 2021;
• $2.62 million of 4.6% notes due Feb. 15, 2021;
• $3.29 million of 4.7% notes due Feb. 15, 2022; and
• $18,085,000 of 5.375% notes due Feb. 15, 2022.
Hancock Bank is the successor trustee.
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