Town of Winchester Select Board Meeting Agenda Packet March 2026
$17.93M Bond Notes Awarded to Truist Securities, Inc.
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Description
Truist Securities, Inc. was awarded the sale of $17,934,517 in General Obligation Bond Anticipation Notes, Series B, with notes maturing in March 2027 and a premium paid to the Town.
Contract Details
Contract Amount
$17,934,517 (notes); par plus $216,828.31 premium
Vendor
TRUIST SECURITIES INC
Agency
Winchester Community Fire District, OH
Contract Type
FINANCIAL_SERVICES
Document Date
March 16, 2026
Contract Term
Notes dated March 26, 2026; payable March 25, 2027
Renewal Date
2027-03-25
Renewal Info
Short-term note issuance; no renewal provisions.
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