Fixed Payer Swap Agreements Executed to Hedge All Variable Rate Bonds Relating to Home Mortgage Revenue BondsJuly 13th, 2021
FiledJuly 13th, 2021Average Initial Outstanding Notional Fixed Rate Float Rate Years To Bond Series Notional Amount Amount* Paid by Agency Recieved by Agency Maturity HMRB Indenture*** 0.00 7,140,000.00 4.90000 % 65% of 1 mo. LIBOR 2.50 HMRB Indenture*** 0.00 7,485,000.00 4.51000 % 65% of 1 mo. LIBOR 3.61 HMRB Indenture*** 0.00 10,420,000.00 4.13000 % 100% of SIFMA - 0.15% 3.15 HMRB Indenture*** 0.00 17,420,000.00 3.88800 % 65% of 1 mo. LIBOR 3.20 HMRB Indenture*** 0.00 2,475,000.00 3.99400 % 65% of 1 mo. LIBOR 0.18 HMRB Indenture*** 0.00 7,280,000.00 3.86300 % 65% of 1 mo. LIBOR 1.50 HMRB Indenture*** 0.00 2,515,000.00 3.72800 % 65% of 1 mo. LIBOR 0.47 HMRB Indenture*** 0.00 6,315,000.00 3.14800 % 65% of 1 mo. LIBOR 0.62 HMRB Indenture*** 0.00 4,320,000.00 3.08750 % 60% of 1 mo. LIBOR + 0.26% 2.89 HMRB Indenture*** 0.00 12,415,000.00 3.61000 % 60% of 1 mo. LIBOR + 0.26% 4.44 HMRB Indenture*** 0.00 3,830,000.00 3.56000 % 60% of 1 mo. LIBOR + 0.26% 4.40 HMRB Indentur