New York City Municipal Water Finance Authority

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2027 Series AA*

Par Amount
$400,000,000
Tax Status
Tax-Exempt
Sale Date
09/15/2026
Sector
Water / Sewer
State
New York
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/01/2026
Retail Order Period Begins
09/14/2026

Offering Documents

Disclaimer: Prospective investors should carefully review the Official Statement. Offers to purchase the bonds can only be made through a registered broker-dealer and through an Official Statement.

Additional Information

*Preliminary and subject to change

Bond Offering Ratings

Moody’s
Aa1
Outlook
Stable
Date
Aug 2026
Rating Report
S&P
AA+
Outlook
Stable
Date
Sep 2026
Rating Report
Fitch
AA+
Outlook
Stable
Date
Sep 2026
Rating Report

Book-Running Lead Manager

Barclays

Co-Senior Manager

BofA Securities, Inc.
Goldman Sachs & Co.
Loop Capital Markets
Raymond James
Siebert Williams Shank & Co., LLC

Co-Manager

Academy Securities
Blaylock Van, LLC
Drexel Hamilton, LLC
FHN Financial
Fidelity Capital Markets
Great Pacific Securities
J.P. Morgan
Jefferies
Morgan Stanley
Ramirez & Co. Inc.
RBC Capital Markets
Rice Financial Products Company
Roosevelt & Cross Inc.
Stern Brothers & Co
Stifel
TD Financial Products
U.S. Bancorp
Wells Fargo Securities

Financial Advisor

NW Financial Group, LLC

Co-Bond Counsel

Hardwick Law Firm, LLC
Nixon Peabody LLP

Co-Special Disclosure Counsel

Holley & Pearson-Farrer LLP
Orrick, Herrington & Sutcliffe LLP

Co-Consulting Engineer

Macan Deve Engineers, DPC
AECOM USA, Inc.

Co-Rate Consultant

Amawalk Consulting Group LLC
Carollo Engineers, P.C