Bonds

Bond Offering

Water Revenue Bonds, Project Series 2026A, Water Revenue Bonds, Refunding Series 2026B (Forward Delivery), Refunding Series 2026C*

Water Revenue Bonds, Project Series 2026A, Water Revenue Bonds, Refunding Series 2026B (Forward Delivery), Refunding Series 2026C*

Water Revenue Bonds, Project Series 2026A
Par Amount
$661,140,000
Tax Status
Tax-Exempt
Sale Date
05/05/2026
Sector
County / City / Town
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
05/21/2026
Water Revenue Bonds, Refunding Series 2026B (Forward Delivery)
Par Amount
$163,560,000
Tax Status
Tax-Exempt
Sale Date
05/05/2026
Sector
County / City / Town
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
08/05/2026
Water Revenue Bonds, Refunding Series 2026C
Tax Status
Tax-Exempt
Sale Date
05/05/2026
Sector
County / City / Town
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
05/21/2026

Additional Information

*Preliminary and subject to change

Bond Offering Ratings

S&P
A+
Outlook
Stable
Date
Apr 2026
Fitch
A+
Outlook
Negative
Date
Apr 2026
Kroll
AA
Outlook
Stable
Date
Apr 2026

Senior Manager

Mesirow
Todd Waldrop
(312) 595-6242

Co-Managers

Academy Securities, Inc.
San Blas Securities
Blaylock Van, LLC
PNC Capital Markets LLC
Cabrera Capital Markets
Hilltop Securities

Co-Municipal Advisors

RSI Group, LLC

Co-Counsels

Miller Canfield
Holley & Pearson-Farrer