FINANCIAL_SERVICESAPPROVED

San Lorenzo Valley Water District Board Meeting Agenda March 19 2026

Certificate Purchase Agreement with Oppenheimer for COPs

Variable (see underwriter’s discount)San Lorenzo Valley Water DistrictOPPENHEIMER & CO INCMarch 19, 2026

Trusted by teams at

Description

San Lorenzo Valley Water District authorized an agreement with Oppenheimer & Co. Inc. for purchase and resale of its 2026 Certificates of Participation, as part of the approved bond issuance.

Contract Details

Contract Amount

Variable (see underwriter’s discount)

Vendor

OPPENHEIMER & CO INC

Agency

San Lorenzo Valley Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

March 19, 2026

Renewal Date

2026-04-30

Renewal Info

Executed upon bond sale, terminates at closing of financing.

Related Contracts

Northern Sonoma County Fire Protection District AgendaPacket Regular Board of Directors’ Meeting 2026-06-18

APPROVED

Northern Sonoma County Fire Protection District (California)June 17, 2026

Tahoe City Public Utility District AgendaPacket Resolution No. 26-15 Interim Financing 2026-04-17

APPROVED

Tahoe City Public Utility District (California)Not to exceed $7,000,000 in bonds underwritten for Madden Creek project (bond par amount; underwriting compensation not specified)April 17, 2026

Tahoe City Public Utility District AgendaPacket Resolution No. 26-15 Interim Financing 2026-04-17

ONGOING

Tahoe City Public Utility District (California)Included within approximately $165,000 total issuance costs (individual firm fee not separately stated)April 17, 2026

Freeport School District Board of Education Meeting Report April 2026

DISCUSSED

Freeport SD 145 (Illinois)April 7, 2026

San Lorenzo Valley Water District Board Meeting Agenda March 19 2026

APPROVED

San Lorenzo Valley Water District (California)0.80% underwriter’s discount (approx. $129,440-$143,160 depending on structure)March 19, 2026

Issuing Agency