FINANCIAL_SERVICESRECOMMENDED

Refunding Bond Action Recommended for 2026

The Finance Committee recommended approval of the 2026 revenue refunding bond action for the Regional Water System. The proposal targets selected 2016 maturities, with an open market sale planned for August 27, 2026 and expected closing on September 24, 2026.

Document date · July 8, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$256.4 million eligible to be refinanced; $155.6 million recommended to refund; projected total savings of $13.9 million
Contract type
FINANCIAL_SERVICES
Contract term
Open market bond sale recommended for August 27, 2026; expected closing date September 24, 2026
Renewal date
2026-09-24
Document type
Minutes
Source document
North Texas Municipal Water District Minutes Finance Committee Meeting 2026-07-08

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by North Texas Municipal Water District?

Hilltop Securities was awarded this financial services contract by North Texas Municipal Water District, as recorded on July 8, 2026. The contract value is $256.4 million eligible to be refinanced; $155.6 million recommended to refund; projected total savings of $13.9 million.

How much is the Hilltop Securities contract with North Texas Municipal Water District worth?

The Hilltop Securities contract with North Texas Municipal Water District is valued at $256.4 million eligible to be refinanced; $155.6 million recommended to refund; projected total savings of $13.9 million, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a minutes record.

Where was this contract approved?

This contract appears in North Texas Municipal Water District Minutes Finance Committee Meeting 2026-07-08 (Minutes), dated July 8, 2026 from North Texas Municipal Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Hilltop Securities hold?

Hilltop Securities may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is North Texas Municipal Water District currently buying?

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