Bonds

Bond Offering

Sales Tax Securitization Bonds, Series 2026

Sales Tax Securitization Bonds, Series 2026

Third Lien Sales Tax Securitization Bonds, Refunding Series 2026A
Par Amount
$423,225,000
Tax Status
Tax-Exempt
Sale Date
09/29/2026
Sector
County / City / Town
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/15/2026
Senior Lien Sales Tax Securitization Bonds, Taxable Refunding Series 2026B
Par Amount
$8,040,000
Tax Status
Taxable
Sale Date
09/29/2026
Sector
County / City / Town
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/15/2026

Senior Manager

J.P. Morgan

Co-Managers

Goldman Sachs & Co.
RBC Capital Markets
Backstrom McCarley Berry & Co., LLC
Cabrera Capital Markets LLC
San Blas Securities
Valdés & Moreno Inc.

Co-Municipal Advisors

PFM Financial Advisors, LLC

Co-Counsels

Miller Canfield
Burke Burns & Pinelli, Ltd