Exhibit A
LIST OF STATE AGENCY MASTER LEASE SERIES FUNDED FROM JULY 20, 2015 THROUGH MARCH 5, 2020

 

  • SERIES 2015A dated July 30, 2015

      Participating Agencies:  Mississippi Board of Animal Health, Ellisville State School, Copiah-Lincoln Community College, Clarksdale Municipal School District, Greene County School District and Long Beach School District
      True Interest Cost:         2.353950%
      Equipment:                  Trucks, disk filter for sewage system, technology equipment, computers, servers, switches, wireless access points, storage area network(SAN), school buses
      Total equipment costs
      lease-purchased in
      Series 2015A:                     $3,657,729.00

  • SERIES 2016A dated May 19, 2016

      Participating Agencies:   Mississippi Department of Transportation, Mississippi Valley State University and Jackson State University
      True Interest Cost:          1.6059%
      Equipment:                   Aerial lift trucks, roller applicator, friction tester, excavators, mechanics trucks, dump trucks, bucket truck, asphalt milling machine and spreader, police cruisers, school buses, and musical instruments
      Total equipment costs
      lease-purchased in
      Series 2007B:                     $3,305,642.00

  •  SERIES 2017A dated February 7, 2017

      Participating Agencies:   Mississippi Department of Transportation
      True Interest Cost:           2.200546%
      Equipment:                    Tractor truck, asphalt paver, track-mounted drill rig, falling weight deflectometer, x-ray for chemical analysis, aerial lift truck and truck with digger
      Total equipment costs
      lease-purchased in
      Series 2017A:                     $1,637,000.00

  • SERIES 2017B dated July 26, 2017

      Participating Agencies:    Jackson Public School District and Columbus Municipal School District
      True Interest Cost:          2.22%
      Equipment:                   School buses
      Total equipment costs
      lease-purchased in
      Series 2017B:                     $4,865,617.00

  • SERIES 2018A dated June 29, 2018

      Participating Agencies:   Mississippi Department of Agriculture and Commerce, Mississippi Department of Revenue, Cleveland School District and North Panola School District
      True Interest Cost:          3.12%
      Equipment:                   Computer and technology hardware, handheld scanners, vehicles, HVAC units, industrial kitchen appliances, electronics and technology such as tablets, printers, servers and switches, mowers and school buses
      Total equipment costs
      lease-purchased in
      Series 2018A:                     $3,350,547.00

  • SERIES 2018B dated October 18, 2018

      Participating Agency:     Mississippi Department of Transportation and Alcorn School District
      True Interest Cost:         2.96%
      Equipment:                  Under bridge inspection truck, chipper and spreader, striping truck, rubber truck equipment carrier, falling weight deflectometer, rotary sweeper, tractors, and school buses
      Total equipment costs
      lease-purchased in
      Series 2018B:                     $3,624,250.00

  • SERIES 2019A dated July 18, 2019

      Participating Agencies:    Mississippi Board of Animal Health, Mississippi Department of Corrections, Cleveland School District and Greene County Public Schools
      True Interest Cost:          2.40%
      Equipment:                   School buses, trucks, sedans, agricultural equipment and other vehicles, security cameras, electronic door access controls and classroom furnishings
      Total equipment costs
      lease-purchased in
      Series 2019A:                     $4,105,000.00

  • SERIES 2020A dated March 5, 2020

      Participating Agencies:    Ellisville State School and Copiah-Lincoln Community College
      True Interest Cost:          1.94%
      Equipment:                     Computers, switches and technology equipment
      Total equipment costs
      lease-purchased in
      Series 2020A:                     $1,305,000.00