FINANCIAL_SERVICESAPPROVED

Metropolitan Water Reclamation District of Greater Chicago Regular Board Meeting Minutes 2026-06-18

BofA Securities Named Senior Underwriter for Bonds

Not to exceed $430,000.00 (total for underwriting panel)Metropolitan Water Reclamation District of Greater ChicagoBOFA SECURITIES INCJune 18, 2026

Trusted by teams at

Description

BofA Securities, Inc. was approved as Senior Managing Underwriter and Book-runner for the District’s $475 million bond sale, within a panel budget not to exceed $430,000.

Contract Details

Contract Amount

Not to exceed $430,000.00 (total for underwriting panel)

Vendor

BOFA SECURITIES INC

Agency

Metropolitan Water Reclamation District of Greater Chicago, IL

Contract Type

FINANCIAL_SERVICES

Document Date

June 18, 2026

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Issuing Agency