FINANCIAL_SERVICESPENDING

Lakeside Water District AgendaPacket Regular Meeting 2026-06-18

Hilltop Securities Proposes as Underwriter for COPs

Not to exceed $27,679.80 (estimated, per $2 million bond issue); $10.00 per $1,000 takedown plus expensesLakeside Water DistrictHILLTOP SECURITIES INCJune 18, 2026

Trusted by teams at

Description

Hilltop Securities Inc. presented a proposal to serve as underwriter for Lakeside Water District’s water revenue COPs for the Yerba Valley Annexation Project. Proposed fees total approximately $27,680 for a $2 million issue, contingent on successful financing.

Contract Details

Contract Amount

Not to exceed $27,679.80 (estimated, per $2 million bond issue); $10.00 per $1,000 takedown plus expenses

Vendor

HILLTOP SECURITIES INC

Agency

Lakeside Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 18, 2026

Contract Term

For duration of bond issuance process; contingent on successful completion of financing (anticipated closing Feb 19, 2027)

Renewal Date

2027-02-19

Renewal Info

Proposal states all fees are contingent on successful close; further terms subject to negotiation with the District. No automatic renewal.

Related Contracts

Town of Providence Village Economic Development Corporation Regular Meeting Agenda 2026-06-02

APPROVED

PROVIDENCE VILLAGE WCID OF DENTON COUNTY (Texas)June 2, 2026

Issuing Agency