Chicago Wastewater is a city in IL with $3.3B of municipal debt outstanding across 202 securities maturing through 2062. Its debt is rated Baa3 by Moody's and AA by S&P. It is among the largest issuers in IL by debt outstanding and has reported continuing disclosure to EMMA as recently as October 2025.
Compiled from MSRB EMMA & public records · read-only public record
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Claim this profileOutstanding par—
Securities202
Avg coupon5.25%
Callable30%
Next call2027
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
Baa3
3 rated securities · insured
S&P
AA
65 rated securities · insured
Fitch
A
19 rated securities · insured
KBRA
AA+
36 rated securities · insured
Debt overview
EMMA-derivedOutstanding par—
Securities202
Callable30%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Dec 5
167727G75
102.12
2.96%
290,000
Customer Bought
Dec 5
167727G75
102.11
2.97%
290,000
Customer Sold
Dec 4
167727G91
106.03
2.93%
20,000
Customer Sold
Dec 4
167727VW3
100.91
4.30%
30,000
Customer Bought
Dec 4
167727VW3
100.81
4.40%
30,000
Inter-Dealer Trade
Dec 4
167727VW3
100.91
4.30%
30,000
Inter-Dealer Trade
Dec 3
167727VW3
100.78
4.43%
5,000
Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
202| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 167727E77 | PREREFUNDED-REF-SECOND | 5.0% | Jan 1, 2027 | $6,940,000 | — | — |
| 167727YW0 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2027 | $9,545,000 | — | — |
| 167727UE4 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2027 | $8,535,000 | — | — |
| 167727XX9 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2027 | $3,170,000 | — | — |
| 167727K21 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2027 | $1,145,000 | — | — |
| 167727SD9 | SER A | 5.25% | Jan 1, 2027 | $6,115,000 | Kroll AA- | — |
| 167727WL6 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2027 | $8,185,000 | — | — |
| 167727VA1 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2027 | $7,945,000 | — | — |
| 167727ZZ2 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2027 | — | S&P AAKroll AA+ | — |
| 167727ZV1 | SECOND LIEN-AGM-CR | 5.0% | Jan 1, 2027 | — | S&P AAKroll AA+ | — |
| 167727VW3 | CHICAGO ILL WASTEWATER TRANSMISSION REV TAXABLE BDS 2… | 5.18% | Jan 1, 2027 | $9,610,000 | — | — |
| 167727G75 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2027 | $7,225,000 | — | — |
| 167727ZY5 | SECOND LIEN-SER A-AGM-CR | 5.0% | Jan 1, 2027 | — | S&P AAKroll AA+ | — |
| 167727F43 | UNREFUNDED BALANCE-REF-SECOND | 5.0% | Jan 1, 2027 | $1,245,000 | — | — |
| 167727XK7 | TAXABLE-SECOND LIEN-BAM-TCRS | 5.18% | Jan 1, 2027 | $750,000 | S&P AA | — |
| 167727B47 | CAP APPREC-REF-SER A-BAM-TCRS | 0.0% | Jan 1, 2027 | $170,000 | S&P AA | — |
| 167727HU3 | — | 0.0% | Jan 1, 2027 | $24,680,000 | — | — |
| 167727VB9 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2028 | $8,355,000 | — | — |
| 167727G34 | PREREFUNDED-REF-SECOND | 5.0% | Jan 1, 2028 | — | S&P AA | — |
| 167727GS9 | SECOND LIEN | 5.25% | Jan 1, 2028 | $35,050,000 | — | — |
| 167727K39 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2028 | $5,605,000 | — | — |
| 167727B39 | CAP APPREC-REF-SER A-BAM-TCRS | 0.0% | Jan 1, 2028 | $400,000 | S&P AA | — |
| 167727JW7 | SECOND LIEN-NATL IBC | 5.25% | Jan 1, 2028 | — | — | — |
| 167727G42 | UNREFUNDED BALANCE-REF-SECOND | 5.0% | Jan 1, 2028 | — | S&P AA | — |
| 167727TP1 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2028 | $8,960,000 | — | — |
| 167727SE7 | SER A | 5.25% | Jan 1, 2028 | $6,435,000 | Kroll AA- | — |
| 167727G83 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2028 | $7,600,000 | — | — |
| 167727GU4 | RESIDUAL RATE RCPTS-SSP-8 | 0.0% | Jan 1, 2028 | — | — | — |
| 167727HV1 | — | 0.0% | Jan 1, 2028 | $24,680,000 | — | — |
| 167727WM4 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2028 | $8,615,000 | — | — |
| 167727F50 | UNREFUNDED BALANCE-REF-SECOND | 5.0% | Jan 1, 2028 | $6,140,000 | — | — |
| 167727YX8 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2028 | $10,030,000 | — | Jan. 1, 2027 |
| 167727GT7 | FLTG RATE RCPTS-SSP-8 | 0.0% | Jan 1, 2028 | — | — | — |
| 167727B54 | REF-SECOND LIEN-SER C-BAM-TCRS | 5.0% | Jan 1, 2028 | $235,000 | S&P AA | — |
| 167727XY7 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2028 | $3,330,000 | — | Jan. 1, 2027 |
| 167727E85 | PREREFUNDED-REF-SECOND | 5.0% | Jan 1, 2028 | $2,475,000 | — | — |
| 167727F68 | UNREFUNDED BALANCE-REF-SECOND | 5.0% | Jan 1, 2029 | $165,000 | — | — |
| 167727WN2 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2029 | $8,105,000 | — | — |
| 167727ZM1 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2029 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727XZ4 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2029 | $3,495,000 | — | Jan. 1, 2027 |
| 167727E93 | PREREFUNDED-REF-SECOND | 5.0% | Jan 1, 2029 | $7,940,000 | — | — |
| 167727B21 | SECOND LIEN PROJ-BAM-TCRS | 5.0% | Jan 1, 2029 | $550,000 | S&P AA | — |
| 167727G91 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2029 | $7,985,000 | — | — |
| 167727ZT6 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2029 | — | S&P AAKroll AA+ | — |
| 167727SF4 | SER A | 5.25% | Jan 1, 2029 | $6,770,000 | Kroll AA- | — |
| 167727HW9 | CAP APPREC-REF-SER A | 0.0% | Jan 1, 2029 | — | — | — |
| 167727C79 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2029 | $14,385,000 | S&P AAFitch A | — |
| 167727VC7 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2029 | $8,780,000 | — | — |
| 167727TQ9 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2029 | $9,410,000 | — | — |
| 167727YY6 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2029 | $14,835,000 | — | Jan. 1, 2027 |
| 167727KU9 | 2ND LIEN | 6.0% | Jan 1, 2030 | $35,275,000 | — | — |
| 167727HX7 | CAP APPREC-REF-SER A | 0.0% | Jan 1, 2030 | — | — | — |
| 167727YZ3 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2030 | $15,585,000 | — | Jan. 1, 2027 |
| 167727QR0 | FLOATERS-SER 1737 | 0.0% | Jan 1, 2030 | — | — | — |
| 167727H25 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2030 | $8,395,000 | — | — |
| 167727YA8 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2030 | $3,670,000 | — | Jan. 1, 2027 |
| 167727WX0 | TAXABLE-SECOND LIEN-BAM-TCRS | 5.48% | Jan 1, 2030 | $4,000,000 | S&P AAKroll AA- | — |
| 167727ZW9 | SECOND LIEN-AGM-CR | 5.0% | Jan 1, 2030 | — | S&P AAKroll AA+ | — |
| 167727JT4 | SECOND LIEN-SER B | 5.0% | Jan 1, 2030 | $30,690,000 | — | — |
| 167727SG2 | SER A | 5.25% | Jan 1, 2030 | $7,125,000 | Kroll AA- | — |
| 167727C87 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2030 | $15,105,000 | S&P AAFitch A | — |
| 167727HL3 | REF-SER A | 0.0% | Jan 1, 2030 | — | — | — |
| 167727ZP4 | REF-SECOND LIEN-SER C-RMKT | 5.0% | Jan 1, 2030 | — | S&P AAKroll AA+ | — |
| 167727PN0 | SECOND LIEN-SER A | 5.0% | Jan 1, 2030 | $10,430,000 | — | — |
| 167727QS8 | RESIDUALS-SER 1737 | 0.0% | Jan 1, 2030 | — | — | — |
| 167727ZU3 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2030 | — | S&P AAKroll AA+ | — |
| 167727VD5 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2030 | $9,230,000 | — | — |
| 167727ZS8 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2030 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727WP7 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2030 | $8,610,000 | — | — |
| 167727QG4 | REF-SECOND LIEN-SER B | 5.0% | Jan 1, 2030 | $19,545,000 | — | — |
| 167727MM5 | — | 5.5% | Jan 1, 2030 | $37,755,000 | — | — |
| 167727SM9 | REF-SECOND LIEN-MBIA-FSA-CR | 5.5% | Jan 1, 2030 | $4,950,000 | S&P AAKroll AA+ | — |
| 167727TR7 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2030 | $9,880,000 | — | — |
| 167727VX1 | CHICAGO ILL WASTEWATER TRANSMISSION REV TAXABLE BDS 2… | 5.48% | Jan 1, 2030 | $11,275,000 | — | — |
| 167727K47 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2030 | $7,850,000 | — | — |
| 167727K54 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2031 | $11,825,000 | — | — |
| 167727ZR0 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2031 | — | S&P AAKroll AA+ | — |
| 167727WQ5 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2031 | $12,965,000 | — | — |
| 167727ZK5 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2031 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727LR5 | SECOND LIEN-SER A | 5.0% | Jan 1, 2031 | $24,545,000 | Moody’s Baa3 | — |
| 167727C95 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2031 | $15,860,000 | S&P AAFitch A | — |
| 167727TS5 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2031 | $10,375,000 | — | — |
| 167727ZA7 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2031 | $9,140,000 | — | Jan. 1, 2027 |
| 167727SH0 | SER A | 5.375% | Jan 1, 2031 | $7,500,000 | Kroll AA- | — |
| 167727H33 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2031 | $8,830,000 | — | — |
| 167727YB6 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2031 | $3,855,000 | — | Jan. 1, 2027 |
| 167727VE3 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2031 | $9,705,000 | — | — |
| 167727H41 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2032 | $9,285,000 | — | — |
| 167727WR3 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2032 | $13,650,000 | — | — |
| 167727TT3 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2032 | $10,790,000 | — | — |
| 167727ZQ2 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2032 | — | S&P AAKroll AA+ | — |
| 167727SJ6 | SER A | 5.375% | Jan 1, 2032 | $7,905,000 | Kroll AA- | — |
| 167727D29 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2032 | $16,650,000 | S&P AAFitch A | — |
| 167727K62 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2032 | $12,445,000 | — | — |
| 167727VF0 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2032 | $10,205,000 | — | — |
| 167727YC4 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2032 | $4,045,000 | — | Jan. 1, 2027 |
| 167727ZB5 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2032 | $9,600,000 | — | Jan. 1, 2027 |
| 167727H58 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2033 | $9,760,000 | — | — |
| 167727SK3 | SER A | 5.5% | Jan 1, 2033 | $8,330,000 | Kroll AA- | — |
| 167727VG8 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2033 | $10,725,000 | — | — |
| 167727YD2 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2033 | $4,250,000 | — | Jan. 1, 2027 |
| 167727UF1 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2033 | $11,220,000 | — | — |
| 167727K70 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2033 | $13,120,000 | — | — |
| 167727ZJ8 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2033 | — | S&P AAKroll AA+ | — |
| 167727ZC3 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2033 | $10,085,000 | — | Jan. 1, 2027 |
| 167727WS1 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2033 | $14,385,000 | — | — |
| 167727D37 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2033 | $17,480,000 | S&P AAFitch A | July 1, 2032 |
| 167727UG9 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2034 | $11,670,000 | — | — |
| 167727ZL3 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2034 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727VH6 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2034 | $11,275,000 | — | — |
| 167727YE0 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2034 | $4,460,000 | — | Jan. 1, 2027 |
| 167727K88 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2034 | $13,815,000 | — | — |
| 167727ZN9 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2034 | — | S&P AAKroll AA+ | — |
| 167727WT9 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2034 | $15,150,000 | — | — |
| 167727XL5 | REF-2ND LIEN-SER C-BAM-TCRS | 5.0% | Jan 1, 2034 | $2,245,000 | S&P AA | — |
| 167727H66 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2034 | $10,265,000 | — | — |
| 167727XM3 | SECOND LIEN-PROJ-BAM-TCRS | 5.0% | Jan 1, 2034 | $2,055,000 | S&P AA | — |
| 167727VL7 | SECOND LIEN-AGM-CR | 4.0% | Jan 1, 2034 | — | S&P AAKroll AA+ | — |
| 167727D45 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2034 | $18,360,000 | S&P AAFitch AKroll AA+ | July 1, 2032 |
| 167727ZD1 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2034 | $10,775,000 | — | Jan. 1, 2027 |
| 167727D52 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2035 | $19,275,000 | S&P AAFitch A | July 1, 2032 |
| 167727A22 | REF-SECOND LIEN-SER C-AGM-CR | 5.0% | Jan 1, 2035 | — | S&P AAKroll AA+ | — |
| 167727H74 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2035 | $10,790,000 | — | Jan. 1, 2034 |
| 167727UH7 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2035 | $12,135,000 | — | — |
| 167727XP6 | REF-SECOND LIEN-SER C-BAM-TCRS | 5.0% | Jan 1, 2035 | $245,000 | S&P AA | — |
| 167727K96 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2035 | $14,560,000 | — | Jan. 1, 2034 |
| 167727UM6 | SECOND LIEN-BAM-TCRS-RELATING | 4.0% | Jan 1, 2035 | $1,145,000 | S&P AA | — |
| 167727VZ6 | CHICAGO ILL WASTEWATER TRANSMISSION REV TAXABLE BDS 2… | 5.842% | Jan 1, 2035 | $23,670,000 | — | — |
| 167727A71 | SECOND LIEN-SER A-AGM-CR | 5.0% | Jan 1, 2035 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727ZE9 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2035 | $11,310,000 | — | Jan. 1, 2027 |
| 167727YF7 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2035 | $4,685,000 | — | Jan. 1, 2027 |
| 167727UL8 | SECOND LIEN-AGM-CR | 4.0% | Jan 1, 2035 | — | S&P AAKroll AA+ | — |
| 167727WU6 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2035 | $15,965,000 | — | — |
| 167727WZ5 | TAXABLE-SECOND LIEN-BAM-TCRS | 5.842% | Jan 1, 2035 | $170,000 | S&P AA | — |
| 167727PP5 | SECOND LIEN-SER A | 5.0% | Jan 1, 2036 | $20,135,000 | — | — |
| 167727LS3 | SECOND LIEN-SER A | 5.0% | Jan 1, 2036 | $32,295,000 | Moody’s Baa3 | — |
| 167727RA6 | SECOND LIEN-SER A-FGIC-FSA-CR | 5.0% | Jan 1, 2036 | $19,135,000 | Kroll AA+ | — |
| 167727H82 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2036 | $11,350,000 | — | Jan. 1, 2034 |
| 167727L20 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2036 | $15,330,000 | — | Jan. 1, 2034 |
| 167727YG5 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2036 | $4,920,000 | — | Jan. 1, 2027 |
| 167727D60 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2036 | $20,235,000 | S&P AAFitch A | July 1, 2032 |
| 167727ZF6 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2036 | $11,875,000 | — | Jan. 1, 2027 |
| 167727UJ3 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2037 | $25,875,000 | — | — |
| 167727H90 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2037 | $11,930,000 | — | Jan. 1, 2034 |
| 167727A63 | REF-SECOND LIEN-SER B-AGM-CR | 5.0% | Jan 1, 2037 | — | S&P AAKroll AA+ | Jan. 1, 2027 |
| 167727ZG4 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2037 | $8,490,000 | — | Jan. 1, 2027 |
| 167727L38 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2037 | $11,385,000 | — | Jan. 1, 2034 |
| 167727D78 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2037 | $21,255,000 | S&P AAFitch A | July 1, 2032 |
| 167727YH3 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2037 | $5,165,000 | — | Jan. 1, 2027 |
| 167727ZH2 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS B (IL… | 5.0% | Jan 1, 2038 | $8,915,000 | — | Jan. 1, 2027 |
| 167727L46 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2038 | $11,985,000 | — | Jan. 1, 2034 |
| 167727SL1 | SER A | 5.5% | Jan 1, 2038 | $50,000,000 | Kroll AA- | — |
| 167727D86 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2038 | $17,315,000 | S&P AAFitch A | July 1, 2032 |
| 167727J23 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2038 | $17,545,000 | — | Jan. 1, 2034 |
| 167727RG3 | VAR-REF-SUBSER C-2-BK BD | 0.0% | Jan 1, 2039 | — | — | June 1, 2026 |
| 167727VJ2 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2039 | $65,675,000 | — | — |
| 167727L53 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2039 | $12,620,000 | — | Jan. 1, 2034 |
| 167727VY9 | CHICAGO ILL WASTEWATER TRANSMISSION REV TAXABLE BDS 2… | 6.042% | Jan 1, 2039 | $24,705,000 | — | — |
| 167727TA4 | VAR-REF-SUBSER C-3-RMKT | 0.0% | Jan 1, 2039 | $100,000,000 | — | — |
| 167727RK4 | VAR-REF--SUBSER C-1-BK BD | 0.0% | Jan 1, 2039 | — | — | June 1, 2026 |
| 167727RF5 | VAR-REF-SUBSER C-3 | 0.0% | Jan 1, 2039 | $100,000,000 | — | — |
| 167727ZX7 | SECOND LIEN-PROJ-AGM-CR | 5.0% | Jan 1, 2039 | — | S&P AAKroll AA+ | — |
| 167727B62 | SECOND LIEN-PROJ-BAM-TCRS | 5.0% | Jan 1, 2039 | $13,000,000 | S&P AA | — |
| 167727RE8 | VAR-REF-SUBSER C-2 | 0.0% | Jan 1, 2039 | $116,115,000 | — | — |
| 167727RJ7 | VAR-REF-SUBSER C-1 | 0.0% | Jan 1, 2039 | $116,115,000 | — | — |
| 167727A97 | REF-SECOND LIEN-SER C-BAM-TCRS | 5.0% | Jan 1, 2039 | $1,390,000 | S&P AA | — |
| 167727D94 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.0% | Jan 1, 2039 | $16,550,000 | S&P AAFitch A | July 1, 2032 |
| 167727B70 | TAXABLE-SECOND LIEN-BAM-TCRS | 6.042% | Jan 1, 2039 | $5,750,000 | S&P AA | — |
| 167727NE2 | VAR-SECOND LIEN-SER A | 0.0% | Jan 1, 2039 | $332,230,000 | — | — |
| 167727WV4 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2039 | $56,280,000 | — | — |
| 167727RH1 | VAR-REF-SUBSER C-3-BK BD | 0.0% | Jan 1, 2039 | — | — | June 1, 2026 |
| 167727J31 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2039 | $13,240,000 | — | Jan. 1, 2034 |
| 167727SW7 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 6.9% | Jan 1, 2040 | $250,000,000 | — | — |
| 167727J49 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2040 | $13,915,000 | — | Jan. 1, 2034 |
| 167727XA9 | TAXABLE-2ND LIEN-BAM-TCRS | 6.9% | Jan 1, 2040 | $27,080,000 | S&P AA | — |
| 167727B88 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2040 | $6,960,000 | S&P AAFitch A | July 1, 2032 |
| 167727XJ0 | TAXABLE--SECOND LIEN-B-BUILD | 6.9% | Jan 1, 2040 | $10,000,000 | S&P AAKroll AA+ | — |
| 167727B96 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2041 | $7,325,000 | S&P AAFitch A | July 1, 2032 |
| 167727J56 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2041 | $14,635,000 | — | Jan. 1, 2034 |
| 167727UN4 | SECOND LIEN-AGM-CR-RELATING TO | 4.0% | Jan 1, 2042 | — | S&P AAKroll AA+ | — |
| 167727A89 | SECOND LIEN-BAM-TCRS | 4.0% | Jan 1, 2042 | $9,020,000 | S&P AA | — |
| 167727XN1 | SECOND LIEN-BAM-TCRS | 5.0% | Jan 1, 2042 | $450,000 | S&P AA | — |
| 167727A30 | SECOND LIEN-AGM-CR | 5.0% | Jan 1, 2042 | $150,000 | S&P AAKroll AA+ | — |
| 167727C20 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2042 | $7,710,000 | S&P AAFitch A | July 1, 2032 |
| 167727TU0 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 4.0% | Jan 1, 2042 | $25,000,000 | — | — |
| 167727J64 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2042 | $15,385,000 | — | Jan. 1, 2034 |
| 167727UK0 | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2012 … | 5.0% | Jan 1, 2042 | $51,365,000 | — | — |
| 167727E36 | PREREFUNDED-SECOND LIEN | 4.0% | Jan 1, 2042 | $20,000,000 | — | — |
| 167727YJ9 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.25% | Jan 1, 2042 | $30,105,000 | — | Jan. 1, 2027 |
| 167727E44 | UNREFUNDED BALANCE-SECOND LIEN | 4.0% | Jan 1, 2042 | $5,000,000 | Moody’s Baa2 | — |
| 167727C38 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2043 | $8,115,000 | S&P AAFitch A | July 1, 2032 |
| 167727J72 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2043 | $16,175,000 | — | Jan. 1, 2034 |
| 167727VK9 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN P… | 5.0% | Jan 1, 2044 | $84,330,000 | — | — |
| 167727A48 | SECOND LIEN-PROJ-BAM-TCRS | 5.0% | Jan 1, 2044 | $28,065,000 | S&P AA | — |
| 167727J80 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN R… | 5.0% | Jan 1, 2044 | $17,010,000 | — | Jan. 1, 2034 |
| 167727A55 | SECOND LIEN-SER A-BAM-TCRS | 5.0% | Jan 1, 2047 | $1,550,000 | S&P AA | Jan. 1, 2027 |
| 167727YK6 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 5.0% | Jan 1, 2047 | $38,685,000 | — | Jan. 1, 2027 |
| 167727E28 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2048 | $47,445,000 | S&P AAFitch A | July 1, 2032 |
| 167727YL4 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS A (IL… | 4.0% | Jan 1, 2052 | $48,405,000 | — | Jan. 1, 2027 |
| 167727C46 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2053 | $61,280,000 | S&P AAFitch A | July 1, 2033 |
| 167727C53 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.25% | Jan 1, 2058 | $79,140,000 | S&P AAFitch A | July 1, 2033 |
| 167727C61 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN B… | 5.5% | Jan 1, 2062 | $42,130,000 | S&P AAFitch A | July 1, 2033 |
Reporting reliability
2/5
On Record
0 continuing-disclosure filings on EMMA · most recent Oct 2025