Lancaster SD Agenda Committee of the Whole Meeting 2026-06-16
Lancaster SD Reviews Tax and Revenue Anticipation Note with Raymond James
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Description
Lancaster SD is set to issue a Tax and Revenue Anticipation Note, Series of 2026, in a maximum principal amount of $35,000,000. Raymond James will assist as financial advisor; final authorization is pending board approval.
Contract Details
Contract Amount
Maximum principal amount of $35,000,000
Vendor
RAYMOND JAMES
Agency
Lancaster SD, PA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
For fiscal year 2026-2027
Renewal Date
2027-06-30
Renewal Info
Note to be issued annually as needed for cash flow; no auto-renewal specified.
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