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-- THIS E-MAIL WAS RECEIVED FROM AN EXTERNAL SOURCE--
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<p class="MsoNormal">Please find the note for your clients that a portion of the 2014C was refunding in late May 2024 and will impact the obligations for the coming fiscal year. Attached are the new institutional debt service schedule to use for FY25 audit
disclosures. <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal"><b>From:</b> Jamie Manoles <Jamie.Manoles@treasurer.ok.gov> <br>
<b>Sent:</b> Wednesday, May 29, 2024 2:12 PM<br>
<b>To:</b> Mauck, Sheri <smauck@osrhe.edu>; Tygret, Mark <mtygret@osrhe.edu><br>
<b>Cc:</b> Adelia Gueringer <Adelia.Gueringer@treasurer.ok.gov><br>
<b>Subject:</b> <<EXTERNAL E-MAIL>> OCIA 2014C now 2024B<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">-- THIS E-MAIL WAS RECEIVED FROM AN EXTERNAL SOURCE-- <o:p></o:p></p>
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<p class="MsoNormal">Sheri-<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Please find the attached spreadsheets for the now refunded 2014C, Series 2024B, with a breakdown by institution.
<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">There are 2 worksheets for reference:<o:p></o:p></p>
<ol style="margin-top:0in" start="1" type="1">
<li class="MsoListParagraph" style="margin-left:0in;mso-list:l1 level1 lfo3">2014C Principal amounts by institution_Post 2024B, which looks at the original principal amounts as a percentage of the total principal for each maturity and calculates the new principal
amounts for each institution. Great reference tool when comparing the two series and easy one page chart when printed.<o:p></o:p></li><li class="MsoListParagraph" style="margin-left:0in;mso-list:l1 level1 lfo3">Bond Series 2024B – institutions share of Series 2014C- breaks it down by institution monthly and has a tab for each facility/project.<o:p></o:p></li></ol>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Also Note, the 7/1/2024 Principal for the Series 2014C was not refunded. It will be paid on that date and the series will officially end.
<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Will your office be sending the institutions their new breakdowns?
<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Please let me know if you have any questions.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Thanks again,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><b><span style="color:#004E9A">Jamie Manoles | Director, OCIA</span><o:p></o:p></b></p>
<p class="MsoNormal">Oklahoma State Treasurer | OCIA<o:p></o:p></p>
<p class="MsoNormal">p. 405.522.1962 <o:p></o:p></p>
<p class="MsoNormal">treasurer.ok.gov | oklahoma.gov/ocia<o:p></o:p></p>
<p class="MsoNormal"><span style="font-size:9.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><img width="221" height="66" style="width:2.3in;height:.6833in" id="Picture_x0020_2" src="cid:image006.png@01DAE41D.27751520"><o:p></o:p></p>
<p class="MsoNormal"><span style="font-size:9.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"> <a href="https://www.facebook.com/TreasurerToddRuss"><span style="color:windowtext;text-decoration:none"><img border="0" width="32" height="32" style="width:.3333in;height:.3333in" id="Picture_x0020_36" src="cid:image002.png@01DAB1AE.4B4CEF50"></span></a> <a href="https://twitter.com/OklaTreasurer"><span style="color:windowtext;text-decoration:none"><img border="0" width="32" height="32" style="width:.3333in;height:.3333in" id="Picture_x0020_38" src="cid:image007.png@01DAE41D.27751520" alt="Icon
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