Bonds

Bond Offering

Revolving Fund Revenue Bonds- Clean Water Program Series 2020A*

Offering Summary

Bond Details

Par Amount
$100,000,000
Retail Order Period Begins
December 7, 2020
Sale Date
December 7, 2020
Closing Date
December 17, 2020
Method of Sale
Negotiated
Bond Type
Fixed Rate
Tax Status
Tax-Exempt

Additional Information

*Preliminary and subject to change

Offering Participants

Senior Manager

BofA Securities
BofA Securities

Tom Liu

Co-Manager

BOK Financial Securities
BOK Financial Securities

Zack Robinson

(405) 272-2199

zrobinson@bokf.com

Stifel, Nicolaus & Company Incorporated
Stifel, Nicolaus & Company Incorporated

Josh Benninghoff, Managing Director

(303) 291-5240

benninghoffj@stifel.com

Disclosure Counsel

Gilmore & Bell, P.C.
Gilmore & Bell, P.C.

Bill Burns

(816) 218-7562

bburns@gilmorebell.com

Bond Counsel

Trustee Bank

Municipal Advisor

Hilltop Securities, Inc.
Hilltop Securities, Inc.

Anne Burger Entrekin

Underwriter's Counsel

Kutak Rock LLP
Kutak Rock LLP

Thomas C. Weihe

(303) 292-7710

thomas.weihe@kutakrock.com