City of Chicago
Water Series 2016A-1 (principal due Nov 1 2026)
$6.3 million
Exact amount: $6,295,000.00
Calendar year 2026
Printed on the 2016A-1 cover: the 2026 maturity is $6,295,000 at 4.00%. After the 2026 deal the series has exactly $6,295,000 left (2026 OS p.33), so this is all that remains. As scheduled BEFORE the 2026 refunding: the November 2026 refunding and May 2026 tender remove the 2027 and later maturities of this series from the 2026 official statement's totals, but the bonds still pay interest until they are redeemed on 11/1/2026 (paid from the refunding escrow). The 2025 budget ordinance was written before that deal.
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