FINANCIAL_SERVICESAWARDED

sapulpa-public-schools-meeting-minutes-2023-10-25_ff7.pdf

$3.46 Million School Bond Awarded to CEDE & Co (DTC)

$3,460,000Sapulpa Public SchoolsCEDE & CO DBA THE DEPOSITORY TRUST COMPANY NEW YORK NEW YORKOctober 25, 2023

Trusted by teams at

Description

Sapulpa Public Schools awarded $3,460,000 in General Obligation Building Bonds, Series 2023B, to CEDE & Co, with Depository Trust Company as nominee. The bonds fund school facility projects and mature in 2025 and 2026 respectively.

Contract Details

Contract Amount

$3,460,000

Vendor

CEDE & CO DBA THE DEPOSITORY TRUST COMPANY NEW YORK NEW YORK

Agency

Sapulpa Public Schools, OK

Contract Type

FINANCIAL_SERVICES

Document Date

October 25, 2023

Contract Term

Dated December 1, 2023; $1,730,000 maturing December 1, 2025 at [rate unspecified], $1,730,000 maturing December 1, 2026 at [rate unspecified]

Renewal Date

2026-12-01

Renewal Info

Bonds mature in two tranches: $1,730,000 on December 1, 2025, and $1,730,000 on December 1, 2026; no renewal or redemption prior to maturity.

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