Bonds

Bond Offering

Oklahoma Water Resources Board Revolving Fund Revenue Bonds, Series 2021*

Offering Summary

Bond Details

Par Amount
$199,000,000
Retail Order Period Begins
No early retail period
Sale Date
December 1, 2021
Closing Date
December 22, 2021
Method of Sale
Negotiated
Bond Type
Fixed Rate
Tax Status
Tax - Exempt

Additional Information

*Preliminary, subject to change

Drinking Water State Revolving Fund Bonds

Offering Participants

Lead 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

CITI
CITI

Co-Manager Investment Banker

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