Bonds

Bond Offering

IFA First Lien Water Utility Revenue Bonds Series 2026A (CEG Project) and IFA First Lien Water Utility Refunding Revenue Bonds, Series 2026B (CEG Project) (Forward Delivery)

IFA First Lien Water Utility Revenue Bonds Series 2026A (CEG Project) and IFA First Lien Water Utility Refunding Revenue Bonds, Series 2026B (CEG Project) (Forward Delivery)

Indiana Finance Authority First Lien Water Utility Revenue Bonds Series 2026A (Citizens Energy Group Project)
Par Amount
$202,615,000
Tax Status
Tax Exempt
Sale Date
Week of 05/03/2026
Sector
Combined Utility
State
Indiana
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
Week of 05/17/2026
Indiana Finance Authority First Lien Water Utility Refunding Revenue Bonds, Series 2026B (Citizens Energy Group Project) (Forward Delivery)
Par Amount
$172,615,000
Tax Status
Tax Exempt
Sale Date
Week of 05/03/2026
Sector
Combined Utility
State
Indiana
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
Week of 07/05/2026

Bond Offering Ratings

Moody’s
Aa3
Outlook
Stable
Date
Apr 2026
S&P
AA+
Outlook
Stable
Date
Apr 2026

Senior Manager

RBC Capital Markets

Co-Manager

Barclays
Truist Securities

Bond Counsel

Ice Miller LLP