COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 3, 2014 . . . . . . $3,680,000
Charter School Revenue Bonds, Series 2014 (Swallows Charter Academy Project) (book entry)
Dated Jul 7, 2014.
Due Nov 15, 2014 to 2019.
First coupon Nov 15, 2014.
2018-2019 Callable Nov 15, 2016 at 101.000%, declining to par Nov 15, 2017.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $3,680,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
OHIO
Richland County
Jul 7, 2014 . . . . . . $1,755,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014B (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Jul 22, 2015.
First coupon Jul 22, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/15 | $1,755,000 | 1.75% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
