Bonds

Bond Offering

Revenue Bonds 2023 Series N, O, & P*

Revenue Bonds 2023 Series N, O, & P*

Series N (Non-AMT) (Social Bonds)
Par Amount
$129,525,000
Tax Status
Tax-Exempt
Sale Date
Week of 11/05/2023
Sector
Housing
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
11/30/2023
Series O (Social Bonds)
Par Amount
$95,240,000
Tax Status
Taxable
Sale Date
Week of 11/05/2023
Sector
Housing
State
Illinois
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
11/30/2023
Series P (Non-AMT) (Social Bonds)
Par Amount
$64,765,000
Tax Status
Tax-Exempt
Sale Date
Week of 11/05/2023
Sector
Housing
State
Illinois
Bond Type
Variable Rate
Method of Sale
Negotiated
Closing Date
11/30/2023

Senior Manager

Bank of America
Barclays Capital

Co-Senior Manager

Citigroup
Morgan Stanley
Loop Capital
Siebert, Williams, Shank & Co.

Co-Manager

Piper Sandler
Academy Securities
TD Securities
Cabrera Capital Markets LLC

Bond Counsel

Kutak Rock LLP

Municipal Advisor

Caine Mitter & Associates Incorporated

Selling Group

Raymond James
Bancroft Securities

Underwriter's Counsel

Chapman and Cutler LLP

Issuer's Counsel

Mayer Brown LLP

Trustee Counsel

Bank of New York Mellon Trust Company, N.A.