DISCLOSURE REPORT DISCLAIMER - IHDA · 31/03/2015 · 12-2604-01 woodland towers 5.915 2,188,000.00 11/01/2042 11/01/2018 12-2738-01 pines of edgewater i 5.878 6,529,000.00 11/01/2037

DISCLOSURE REPORT

DISCLAIMER

The Illinois Housing Development Authority (the “Authority”) is providing the following information that is

unaudited and has not been subject to auditing procedures.

All information contained in this Disclosure Report (the “Information”) has been furnished or obtained by the

Authority from sources believed to be accurate and reliable. The Information is subject to change without

notice, and delivery of the Information shall not, under any circumstances, create any implication that there

has been no change in the affairs of the Authority or in the Information since the date of this Disclosure

Report. Reference should be made to the applicable official statements and the operative documents for each

series of bonds for a full and complete statement of the terms of such series of bonds. Because of the

possibility of human and mechanical error, as well as other factors, the Information is provided “as is”

without warranty of any kind and, in particular, no representation or warranty, expressed or implied, is made

or is to be inferred as to the accuracy, timeliness or completeness of the Information. Under no circumstances

shall the Authority have any liability to any person or entity for (1) any loss or damage in whole or part caused

by, resulting from, or relating to (through negligence or otherwise) any error or circumstances involved in

procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, communicating or delivering

the Information; or (2) any direct, indirect, special, consequential or incidental damages whatsoever,

including, but not limited to, attorney’s fees, even if the Authority is advised in advance of the possibility of

such damages resulting from or arising out of the use of, or inability to use, or reliance upon, the Information.

DISCLOSURE REPORT

HOUSING BONDS

AS OF 3/31/2015

Current Bond Ratings:

Moody's: Aa3 (Stable)

S&P: AA (Stable)

Trustee Contact:

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

Institutional Trust Services

P O Box 2320

Dallas Texas 75221-2320

1-800-254-2826

Issuer Contacts:

Nandini Natarajan

John Chung

312-836-5200

Illinois Housing Development Authority

401 N Michigan Avenue, Suite 700

Chicago, IL 60611

HOUSING BONDS

FINANCED DEVELOPMENTS

(Information as of 3/31/2015 unless otherwise indicated)

LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS

APPLICABLE)PREPAYMENT

LOCKOUT

2005CSERIES:

5.315 04/01/2017VICTORY CENTER OF BARTLETT 9,331,783.0417-2071-01 04/01/2042

9,331,783.04

2005DSERIES:

5.375 04/01/2017LIBERTY ARMS SENIOR APARTMENTS 5,900,117.2117-2063-01 04/01/2047

5,900,117.21

2006ASERIES:

5.400 03/01/2018PINEVIEW OF ROCKFORD 6,945,906.9617-2228-01 03/01/2038

6,945,906.96

2006BSERIES:

5.650 07/01/2021COUNTRYSIDE VILLAGES II 4,313,820.3512-2275-01 07/01/2036

5.900 07/01/2021ANGLERS MANOR 3,897,433.0412-2315-01 07/01/2046

5.900 07/01/2021SUNNYCREST MANOR 3,739,303.4012-2316-01 07/01/2046

11,950,556.79

2006ESERIES:

5.770 11/01/2016PRAIRIE VIEW APARTMENTS 7,147,123.5812-2285-01 11/01/2041

7,147,123.58

2006FSERIES:

5.840 11/01/202165TH STREET APARTMENTS 2,667,420.9312-2270-01 11/01/2046

5.800 11/01/202165TH STREET APARTMENTS 462,360.2912-2270-02 05/01/2020

3,129,781.22

2006GSERIES:

9.390 NONELINCOLN-DOUGLAS CARDINAL APTS 3,725,362.6810-142-01 06/01/2025

9.700 NONEPIERSON HILLS II 50,677.0010-161-01 06/01/2015

10.484 NONEPIERSON HILLS II 3,452.5210-161-02 06/01/2015

9.700 NONELAKE VISTA APARTMENTS 255,739.3210-165-01 06/01/2015

10.484 NONELAKE VISTA APARTMENTS 14,205.6510-165-02 06/01/2015

5.828 12/01/2016PINES OF EDGEWATER 6,705,000.0012-2407-01 12/01/2036

5.790 12/01/2016LAKE POINTE APARTMENTS 2,609,000.0012-2409-01 12/01/2036

5.936 12/01/2016VILLAGER-BRIARWOOD 3,882,000.0012-2413-01 12/01/2036

HOUSING BONDS



LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS


LOCKOUT

17,245,437.17

2006HSERIES:

6.268 12/01/2016PINES OF EDGEWATER 2,714,274.1412-2407-02 10/01/2024

6.347 12/01/2016LAKE POINTE APARTMENTS 1,072,185.2912-2409-02 11/01/2024

6.381 12/01/2016VILLAGER-BRIARWOOD 3,144,732.0112-2413-02 06/01/2028

6,931,191.44

2006ISERIES:

5.800 05/01/2018HERITAGE WOODS OF BATAVIA II 6,622,230.7212-2272-01 05/01/2048

6,622,230.72

2006JSERIES:

5.440 03/01/2018EAGLE RIDGE OF DECATUR LP II 3,163,714.6317-2267-01 02/01/2048

3,163,714.63

2006KSERIES:

6.320 NONEFORNOF MANORS 747,245.6710-104-01 07/01/2019

5.940 NONESUNRISE COURTS 153,848.8210-110-01 07/01/2018

5.940 NONEGREEN FARMS TOWNHOMES 547,572.9010-129-01 07/01/2020

1,448,667.39

2006MSERIES:

5.390 01/01/2017OGDEN MANOR APARTMENTS 11,258,523.9312-2368-01 01/01/2047

11,258,523.93

2007ASERIES:

5.750 06/01/2024RIVERWOODS 3,517,722.9212-2602-01 12/01/2047

3,517,722.92

2007CSERIES:

6.440 04/01/2019PIONEER VILLAGE APARTMENTS 8,558,573.1412-2649-01 04/01/2044

8,558,573.14

2007DSERIES:

HOUSING BONDS



LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS


LOCKOUT

6.296 NONELANDMARK APARTMENTS 2,243,304.2210-126-01 05/01/2020

5.915 11/01/2018WOODLAND TOWERS 2,188,000.0012-2604-01 11/01/2042

5.878 08/01/2020PINES OF EDGEWATER I 6,529,000.0012-2738-01 11/01/2037

5.651 01/01/2021AMANDA BROOKE 4,237,000.0012-2754-01 11/01/2037

15,197,304.22

2007ESERIES:

6.684 11/01/2018WOODLAND TOWERS 1,788,751.1112-2604-02 11/01/2032

7.259 08/01/2020PINES OF EDGEWATER I 4,092,916.6212-2738-02 02/01/2027

6.307 01/01/2021AMANDA BROOKE 404,423.5912-2754-02 12/01/2017

6,286,091.32

2007FSERIES:

5.800 11/01/2018EVERGREEN PLACE LITCHFIELD 6,075,381.6317-2647-01 11/01/2043

6,075,381.63

2007GSERIES:

5.800 11/01/2018EVERGREEN PLACE STREATOR 5,055,088.3517-2646-01 11/01/2043

5,055,088.35

2008ASERIES:

VARIABLE NONELARKIN VILLAGE 12,010,000.0010-226-01 01/01/2027

12,010,000.00

2008CSERIES:

VARIABLE 07/01/2021FLORIDA HOUSE 4,989,793.1612-2314-01 07/01/2041

4,989,793.16

2013BSERIES:

5.270 NONEELM STREET PLAZA 32,872,460.5412-059-03 10/01/2016

4.750 NONETOWNSHIP VILLAGE APARTMENTS 1,975,579.7112-146-01 07/01/2022

5.550 01/01/2017THE PARKWAYS 11,900,093.6112-2030-01 01/01/2047

5.550 01/01/2017THE PARKWAYS 5,768,453.2812-2030-02 05/01/2021

6.200 03/01/2017MYERS COMMONS SENIOR HOUSING 4,893,681.6112-2059-01 03/01/2047

6.300 12/01/2020COATSWORTH APARTMENTS 763,789.5512-2109-01 02/01/2031

5.510 04/01/2017BARTLETT ILF 4,540,195.0612-2165-01 05/01/2047

5.200 09/01/2037VICTORY CENTRE OF SIERRA RIDGE 2,106,760.7212-2166-01 09/01/2037

6.080 06/01/2017ST. JAMES SENIOR HOUSING 1,636,447.7812-2243-01 05/01/2047

6.700 NONEBRANDONWOOD 2,055,499.3312-239-01 08/01/2026

HOUSING BONDS



LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS


LOCKOUT

5.000 04/01/2025PALMER PLACE APTS. 959,462.5212-2419-01 04/01/2025

7.150 NONETURNBERRY VILLAGE 2,806,182.9912-264-01 04/01/2043

6.880 NONEHERITAGE WOODS OF BATAVIA L.P. 6,098,776.0312-273-01 02/01/2034

7.100 NONEMELROSE COMMONS 3,121,332.6112-275-01 03/01/2044

5.950 NONEVICTORY CENTER OF CALUMET CITY 3,992,516.8712-277-01 05/01/2044

6.150 NONERIVERDALE SENIOR APARTMENTS 1,475,394.22 YES12-286-01 03/01/2045

6.260 NONEPARSONS PLACE II 2,031,849.3112-293-01 12/01/2045

5.500 NONEEVERGREEN SEDGWICK 2,162,709.5217-260-01 08/01/2031

5.400 NONEEVERGREEN SEDGWICK 451,560.7617-260-02 10/01/2018

5.329 NONEHUNT CLUB VILLAGE L.P. 5,730,140.6917-269-01 05/01/2043

97,342,886.71

2013CSERIES:

4.600 06/01/2023SUNRISE APARTMENTS 5,481,559.9112-10972-01 06/01/2048

5,481,559.91

2013DSERIES:

2.250 NONEEVERGREEN TOWERS I 3,460,000.0012-10703-02 04/01/2015

5.359 NONEEVERGREEN TOWERS I 8,192,004.7117-10703-01 01/01/2044

11,652,004.71

2015A1SERIES:

5.500 04/01/2015VALKOMMEN PLAZA 2,382,414.3912-2093-01 04/01/2035

5.200 02/01/2021THE COVENTRY 3,878,375.1312-2094-01 04/01/2035

4.850 01/01/2022THE FIELDS 2,551,497.7412-2113-01 01/01/2022

5.801 09/01/2020WALNUT PLACE 1,715,392.9612-2263-01 11/01/2035

5.780 09/01/2020WALNUT PLACE 1,064,266.7112-2263-02 07/01/2024

5.771 01/01/2018FRANK B PEERS 1,542,910.4012-2269-01 11/01/2035

5.911 01/01/2018FRANK B PEERS 1,068,885.1212-2269-02 04/01/2026

5.626 09/01/2018WEST POINT PLAZA 3,709,722.5612-2273-01 11/01/2035

5.535 09/01/2018WEST POINT PLAZA 769,820.5412-2273-02 11/01/2019

5.961 06/01/2017OAK TREE TOWERS 2,902,558.0812-2274-01 11/01/2035

5.897 06/01/2017OAK TREE TOWERS 3,189,945.5512-2274-02 09/01/2028

5.533 04/01/2018CARRIAGE HOUSE II 1,451,952.8012-2277-01 11/01/2035

5.223 04/01/2018CARRIAGE HOUSE II 58,356.5712-2277-02 09/01/2016

5.639 11/01/2015BURNHAM MANOR 2,104,826.2412-2279-01 11/01/2035

5.658 11/01/2015BURNHAM MANOR 614,935.3612-2279-02 03/01/2021

29,005,860.15

2015A2SERIES:

6.080 07/01/2019OAKRIDGE VILLAGE 2,796,508.4612-2007-01 03/01/2023

5.801 09/01/2020WALNUT PLACE 830,607.0412-2263-01 11/01/2035

HOUSING BONDS



LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS


LOCKOUT

5.780 09/01/2020WALNUT PLACE 515,326.4812-2263-02 07/01/2024

5.771 01/01/2018FRANK B PEERS 747,089.6012-2269-01 11/01/2035

5.911 01/01/2018FRANK B PEERS 517,562.7612-2269-02 04/01/2026

5.626 09/01/2018WEST POINT PLAZA 1,796,277.4412-2273-01 11/01/2035

5.535 09/01/2018WEST POINT PLAZA 372,753.3012-2273-02 11/01/2019

5.961 06/01/2017OAK TREE TOWERS 1,405,441.9212-2274-01 11/01/2035

5.897 06/01/2017OAK TREE TOWERS 1,544,597.2512-2274-02 09/01/2028



5.639 11/01/2015BURNHAM MANOR 1,019,173.7612-2279-01 11/01/2035

5.658 11/01/2015BURNHAM MANOR 297,756.6312-2279-02 03/01/2021

12,574,398.55

2015A3SERIES:

5.405 06/01/2015CAMPBELL TERRACE 12,656,633.6912-2000-01 04/01/2039

4.730 06/01/2015CAMPBELL TERRACE 208,595.7012-2000-02 06/01/2015

6.170 07/01/2014COUNTRYBROOK APARTMENTS 5,489,987.1512-2002-01 07/01/2044

5.500 04/01/2015VALKOMMEN PLAZA 826,656.7112-2093-01 04/01/2035

5.200 02/01/2021THE COVENTRY 1,345,729.3012-2094-01 04/01/2035

4.850 01/01/2022THE FIELDS 885,325.7212-2113-01 01/01/2022

21,412,928.27

REVENUE FUNDSERIES:

5.530 N/AHUNTINGTON SQUARE 26,410.2310-004-01 07/01/2015

5.530 N/AUNIVERSITY VILLAGE I 19,338.8110-006-01 07/01/2015

7.950 NONECEDAR POINT AT PINEBROOK 381,401.7110-021-01 07/01/2017

7.490 NONECEDAR POINT AT PINEBROOK 26,968.9610-021-02 07/01/2018

7.810 NONELINCOLNSHIRE APARTMENTS 129,989.9710-035-01 07/01/2016

7.950 N/AUNIVERSITY VILLAGE II 482,547.0410-039-01 07/01/2017

7.810 NONEWOODCREST APARTMENTS 118,935.3910-049-01 07/01/2016

7.810 NONETHORNWOOD HOUSE APTS 302,380.3110-056-01 07/01/2016

5.100 05/01/2015TURNBERRY VILLAGE II 4,772,778.5110-270-01 12/01/2044

5.140 09/01/2015COUNTRY CLUB HEIGHTS 3,056,142.1510-289-01 01/01/2034

4.400 09/01/2015COUNTRY CLUB HEIGHTS 108,544.7510-289-02 09/01/2015

1.000 09/01/2015COUNTRY CLUB HEIGHTS 2,494,166.7610-289-03 01/01/2034

6.070 09/01/2015NORTHPOINT 16,259,430.3510-290-01 10/01/2045

3.000 09/01/2015NORTHPOINT 1,477,589.0010-290-03 10/01/2045

4.500 04/01/2023BLACKHAWK HILLS APARTMENTS 6,375,037.2912-10846-01 04/01/2043

6.250 NONELABORERS HOME DEVELOPMENT IV 601,469.6512-10875-02 08/01/2045

2.000 NONETHE FIELDS 510,209.2212-2113-03 01/01/2022

3.000 N/AMARYWOOD APARTMENT HOMES 481,970.27 YES17-285-02 07/01/2044

37,625,310.37

HOUSING BONDS



LOAN

NUMBER DEVELOPMENT

MORTGAGE

RATE

MORTGAGE

OUTSTANDING

MATURITY

DATE

60+ DAYS

DELINQUENT

(AS


LOCKOUT

HOUSING BONDS

N/A: NOT APPLICABLE

367,859,937.49

Total # of Developments:

Total # of Loans:

75

114

98,248,771.28Total # of Loans (and

Amounts) Past its Lockout: 31

1,957,364.49Total # of Loans (and Amounts)

> 60 Days Delinquent:

Count

Balance

2

Summary Statistics

HOUSING BONDSPROPERTY DETAILS

ML NUMBER DEVELOPMENT LOCATION Program Type Program Units Total Units HAP EXPIRATION OCCUPANCY10-004 HUNTINGTON SQUARE Mt. Prospect ML Sec. 236 108 324 N/A 100.00%10-006 UNIVERSITY VILLAGE I DEKALB ML Sec. 236 246 246 N/A 93.90%10-021 CEDAR POINT AT PINEBROOK SPRINGFIELD ML Sec. 236 160 160 N/A 96.00%10-021 CEDAR POINT AT PINEBROOK SPRINGFIELD ML Sec. 236 160 160 N/A 96.00%10-028 COUNTRY CLUB HEIGHTS Quincy ML Sec. 236 200 200 N/A 99.00%10-028 COUNTRY CLUB HEIGHTS Quincy ML Sec. 236 200 200 N/A 99.00%10-028 COUNTRY CLUB HEIGHTS Quincy ML Sec. 236 200 200 N/A 99.00%10-035 LINCOLNSHIRE APARTMENTS Charleston ML Sec. 236 114 114 N/A 93.00%10-039 UNIVERSITY VILLAGE II DEKALB ML Sec. 236 126 168 N/A 89.80%10-049 WOODCREST APARTMENTS Ottawa ML Sec. 236 91 92 N/A 98.00%10-059 ELM STREET PLAZA Chicago Sec. 8 TEB 79 396 9/30/2016 98.00%10-104 FORNOF MANORS STREATOR ML Sec. 8 105 105 12/31/2017 98.00%10-110 SUNRISE COURTS ROSELLE ML Sec. 8 22 22 4/30/2019 100.00%10-126 LANDMARK APARTMENTS PEORIA ML Sec. 8 150 150 4/30/2020 96.00%10-129 GREEN FARMS TOWNHOMES BELVIDERE ML Sec. 8 50 50 1/31/2020 98.00%10-142 LINCOLN-DOUGLAS CARDINAL APTS Quincy ML Sec. 8 133 133 5/31/2023 95.00%10-146 TOWNSHIP VILLAGE APARTMENTS EAST ALTON Sec. 8 TEB 122 122 5/31/2021 96.00%10-161 PIERSON HILLS II PEORIA ML Sec. 8 C/A 50 50 11/30/2012 100.00%10-161 PIERSON HILLS II PEORIA ML Sec. 8 C/A 50 50 11/30/2012 100.00%10-163 NORTHPOINT Chicago ML Sec. 8 304 304 12/31/2012 99.60%10-163 NORTHPOINT Chicago ML Sec. 8 304 304 12/31/2012 99.60%10-165 LAKE VISTA APARTMENTS CHICAGO ML Sec. 8 286 286 7/31/2013 97.00%10-165 LAKE VISTA APARTMENTS CHICAGO ML Sec. 8 286 286 7/31/2013 97.00%10-226 LARKIN VILLAGE JOLIET ML 80/20 190 476 N/A 97.00%10-239 BRANDONWOOD Morton Sec. 8 TEB 14 69 N/A 97.00%10-264 TURNBERRY VILLAGE GALESBURG Sec. 8 TEB 112 112 N/A 95.00%10-270 TURNBERRY VILLAGE II Bloomington AMB 108 108 N/A 77.00%10-277 VICTORY CENTER OF CALUMET CITY Calumet City Sec. 8 TEB 94 105 N/A 96.00%10-286 RIVERDALE SENIOR APARTMENTS Riverdale Sec. 8 TEB 96 96 N/A 84.00%10-293 PARSONS PLACE II East St. Louis ML 80/20 76 102 N/A 83.00%10344 THORNWOOD HOUSE APTS University Park ML Sec. 236 183 183 N/A 90.00%10703 EVERGREEN TOWERS I Chicago RS 100 100 N/A N/A10703 EVERGREEN TOWERS I Chicago RS 100 100 N/A N/A10846 BLACKHAWK HILLS APARTMENTS East Moline TEB 164 164 10/31/2021 99.00%10875 LABORERS HOME DEVELOPMENT IV Jacksonville 92 100 N/A N/A10972 SUNRISE APARTMENTS Mattoon Sec. 8 TEB 120 120 1/31/2023 98.00%17-260 EVERGREEN SEDGWICK CHICAGO RS 76 84 N/A 96.00%17-260 EVERGREEN SEDGWICK Chicago RS 76 84 N/A 96.00%17-285 MARYWOOD APARTMENT HOMES Aurora RS 260 260 N/A 93.40%2000 CAMPBELL TERRACE Chicago Sec. 8 TEB 249 249 5/31/2015 97.18%2000 CAMPBELL TERRACE Chicago Sec. 8 TEB 249 249 5/31/2015 97.18%2002 COUNTRYBROOK APARTMENTS Champaign Sec. 8 TEB 150 150 2/28/2013 99.00%2007 OAKRIDGE VILLAGE ANTIOCH Sec. 8 TEB 90 90 2/28/2023 97.00%2030 THE PARKWAYS CHICAGO Sec. 8 TEB 446 446 4/30/2021 100.00%2030 THE PARKWAYS CHICAGO Sec. 8 TEB 446 446 4/30/2021 100.00%2059 MYERS COMMONS SENIOR HOUSING Darien Sec. 8 TEB 72 91 N/A 100.00%2063 LIBERTY ARMS SENIOR APARTMENTS Wauconda RS 119 119 N/A 97.00%2071 VICTORY CENTER OF BARTLETT BARTLETT RS 104 104 N/A 98.00%2093 VALKOMMEN PLAZA ROCKFORD Sec. 8 TEB 171 171 6/30/2011 85.00%2093 VALKOMMEN PLAZA ROCKFORD Sec. 8 TEB 171 171 6/30/2011 85.00%2094 THE COVENTRY Rock Island Sec. 8 TEB 147 147 1/31/2021 100.00%2094 THE COVENTRY Rock Island Sec. 8 TEB 147 147 1/31/2021 100.00%2109 COATSWORTH APARTMENTS Galena Sec. 8 TEB 18 18 11/30/2020 99.00%2113 THE FIELDS Carbondale Sec. 8 TEB 156 156 12/31/2021 100.00%2113 THE FIELDS Carbondale Sec. 8 TEB 156 156 12/31/2021 100.00%2113 THE FIELDS Carbondale Sec. 8 TEB 156 156 12/31/2021 100.00%2165 BARTLETT ILF Bartlett ML 80/20 83 104 N/A 99.00%2166 VICTORY CENTRE OF SIERRA RIDGE Country Club Hills Sec. 8 TEB 58 73 N/A 93.00%2228 PINEVIEW OF ROCKFORD Rockford RS 79 99 N/A 99.00%2243 ST. JAMES SENIOR HOUSING Crete Sec. 8 TEB 32 40 N/A 95.00%2263 WALNUT PLACE Highland Park Sec. 8 TEB 68 68 8/31/2020 98.00%2263 WALNUT PLACE Highland Park Sec. 8 TEB 68 68 8/31/2020 98.00%2263 WALNUT PLACE Highland Park Sec. 8 TEB 68 68 8/31/2020 98.00%2263 WALNUT PLACE Highland Park Sec. 8 TEB 68 68 8/31/2020 98.00%2267 EAGLE RIDGE OF DECATUR LP II Decatur RS 28 37 N/A 97.00%2269 FRANK B PEERS Highland Park Sec. 8 TEB 68 68 12/31/2017 98.53%2269 FRANK B PEERS Highland Park Sec. 8 TEB 68 68 12/31/2017 98.53%2269 FRANK B PEERS Highland Park Sec. 8 TEB 68 68 12/31/2017 98.53%2269 FRANK B PEERS Highland Park Sec. 8 TEB 68 68 12/31/2017 98.53%2270 65TH STREET APARTMENTS Chicago TEB 63 63 N/A 99.00%2270 65TH STREET APARTMENTS Chicago TEB 63 63 N/A 99.00%2272 HERITAGE WOODS OF BATAVIA II Batvia TEB 46 55 N/A 98.00%2273 WEST POINT PLAZA CHICAGO Sec. 8 TEB 200 200 8/31/2018 94.00%2273 WEST POINT PLAZA CHICAGO Sec. 8 TEB 200 200 8/31/2018 94.00%2273 WEST POINT PLAZA CHICAGO Sec. 8 TEB 200 200 8/31/2018 94.00%2273 WEST POINT PLAZA CHICAGO Sec. 8 TEB 200 200 8/31/2018 94.00%2274 OAK TREE TOWERS Downers Grove Sec. 8 TEB 165 165 5/31/2017 99.00%2274 OAK TREE TOWERS Downers Grove Sec. 8 TEB 165 165 5/31/2017 99.00%2274 OAK TREE TOWERS DOWNERS GROVE Sec. 8 TEB 165 165 5/31/2017 99.00%2274 OAK TREE TOWERS DOWNERS GROVE Sec. 8 TEB 165 165 5/31/2017 99.00%2275 COUNTRYSIDE VILLAGES II ROCHELLE ML Sec. 8 125 125 2/28/2020 98.00%2277 CARRIAGE HOUSE II DECATUR Sec. 8 TEB 100 100 3/31/2018 100.00%2277 CARRIAGE HOUSE II DECATUR Sec. 8 TEB 100 100 3/31/2018 100.00%2277 CARRIAGE HOUSE II DECATUR Sec. 8 TEB 100 100 3/31/2018 100.00%2277 CARRIAGE HOUSE II DECATUR Sec. 8 TEB 100 100 3/31/2018 100.00%2279 BURNHAM MANOR ELGIN Sec. 8 TEB 100 100 11/30/2019 99.00%2279 BURNHAM MANOR ELGIN Sec. 8 TEB 100 100 11/30/2019 99.00%2279 BURNHAM MANOR ELGIN Sec. 8 TEB 100 100 11/30/2019 99.00%2279 BURNHAM MANOR ELGIN Sec. 8 TEB 100 100 11/30/2019 99.00%2285 PRAIRIE VIEW APARTMENTS North Chicago Sec. 8 TEB 219 224 N/A 94.00%2314 FLORIDA HOUSE Urbana Sec. 8 TEB 120 120 11/30/2020 100.00%2315 ANGLERS MANOR Bloomington TEB 96 96 N/A 99.00%

2316 SUNNYCREST MANOR Urbana TEB 101 101 N/A 100.00%2368 OGDEN MANOR APARTMENTS Naperville TEB 108 108 N/A 97.23%2407 PINES OF EDGEWATER Chicago ML Sec. 8 217 217 N/A 97.00%2407 PINES OF EDGEWATER Chicago ML Sec. 8 217 217 N/A 97.00%2409 LAKE POINTE APARTMENTS Effingham ML Sec. 8 120 120 N/A 98.00%2409 LAKE POINTE APARTMENTS Effingham ML Sec. 8 120 120 N/A 98.00%2413 VILLAGER-BRIARWOOD Crystal Lake ML Sec. 8 116 116 N/A 100.00%2413 VILLAGER-BRIARWOOD Crystal Lake ML Sec. 8 116 116 N/A 100.00%2419 PALMER PLACE APTS. Chicago Sec. 8 TEB 36 36 N/A 97.00%2602 RIVERWOODS Kankakee ML Sec. 8 125 125 9/30/2013 100.00%2604 WOODLAND TOWERS Collinsville ML Sec. 8 104 104 12/31/2017 99.00%2604 WOODLAND TOWERS Collinsville ML Sec. 8 104 104 12/31/2017 99.00%2646 EVERGREEN PLACE STREATOR Streator RS 41 53 N/A 100.00%2647 EVERGREEN PLACE LITCHFIELD Litchfield RS 52 69 N/A 94.00%2649 PIONEER VILLAGE APARTMENTS Chicago Sec. 8 TEB 152 152 1/31/2022 97.00%2738 PINES OF EDGEWATER I Chicago ML Sec. 8 279 279 N/A 97.00%2738 PINES OF EDGEWATER I Chicago ML Sec. 8 279 279 N/A 97.00%2754 AMANDA BROOKE Normal ML Sec. 8 120 120 12/31/2020 99.17%2754 AMANDA BROOKE Normal ML Sec. 8 120 120 12/31/2020 99.17%

30-1248 HUNT CLUB VILLAGE L.P. St. Charles RS 100 103 N/A 99.00%30-1397 HERITAGE WOODS OF BATAVIA L.P. Batavia Sec. 8 TEB 70 93 N/A 95.00%301472 MELROSE COMMONS Melrose Park Sec. 8 TEB 84 95 N/A 97.00%

Single Family Mortgage Loan Interest Rate InformaSet forth in the following table is certain information regarding the interest rates borne by Mortgage Loans held under the Housing Bonds

2003B (IHDA's Single Family Modification Program) as of March 31, 2015. The information below under the heading "Mortgage Loans

Outstanding Weighted Average Interest Rates" includes the interest rates on Mortgage Loans purchased by the Authority under its various below

market single-family home loan programs for certain low income borrowers and targeted areas.

Funding Series

No. of

Mortgage

Loans

Original Principal

Purchased of

Mortgage Loans

Outstanding

Remaining Principal

Purchased of

Mortgage Loans

Outstanding

Mortgage Loans

Outstanding

Weighted Average

Interest Rates (%)

Mortgage Loans

Outstanding

Weighted Average

Remaining Payments

53 7,304,922.72 6,712,677.60 3.416HOUSING BOND 2003B (RESTRICTED) 319.95

6,712,677.60 7,304,922.72 3.416 53TOTAL

319.95

Single Family Delinquency and Other Information

Certain information regarding payment delinquencies with respect to Mortgage Loans purchased and serviced under the Housing

Bonds 2003B (IHDA's Modification Program) is summarized in the following table. The information is based upon the March 31,

2015 reports from the Servicer.

Mortgage Loans

Outstanding

Percentage of Total

Number of Mortgage

Loans Outstanding

Number of

Mortgage Loans

Outstanding

5,203,235.72 77.51Current 43

491,874.82 7.33Two Payment Delinquencies 3

1,017,567.06 15.16Three of more Payment

Delinquencies*

7

6,712,677.60 53 100.00Totals

* Include loans in foreclosure.

556,976.33 4

Number of Mortgage

Loans in Foreclosure

Outstanding Mortgage

Loans Balances in

Foreclosure

Certain information regarding foreclosures with respect to Mortgage Loans purchased under the Housing Bonds 2003B (IHDA's

Modification Program) is summarized in the following table. The information is based upon the March 31, 2015 reports from the

Servicer.

Number of REO

properties

Unpaid Mortgage Loans

Balances

Certain information regarding real estate owned (REO) with respect to Mortgage Loans purchased under the Housing Bonds

2003B (IHDA's Modification Program) is summarized in the following table. The information is based upon the March 31, 2015

reports from the Servicer.

HOUSING BONDS

UNSCHEDULED REDEMPTION

For the period April 01, 2014 through March 31, 2015

04/04/2014BOND REDEMPTION DATE:

2006 SERIES GSERIES:

BOND TYPE BOND RATE BONDS REDEEMEDMATURITY DATECUSIP

45201LNT8SERIAL 4.150 07/01/2014 190,000.00

45201LNU5SERIAL 4.200 01/01/2015 195,000.00

45201LNV3SERIAL 4.200 07/01/2015 190,000.00

45201LNW1SERIAL 4.300 01/01/2016 195,000.00

770,000.00

HOUSING BONDS




2013 SERIES BSERIES:


45201LUT0SERIAL 0.824 01/01/2015 455,000.00

45201LUU7SERIAL 0.924 07/01/2015 455,000.00

45201LUV5SERIAL 1.138 01/01/2016 455,000.00

45201LUW3SERIAL 1.238 07/01/2016 455,000.00

45201LUX1SERIAL 1.537 01/01/2017 465,000.00

45201LUY9SERIAL 1.637 07/01/2017 465,000.00

45201LVA0SERIAL 1.937 07/01/2018 470,000.00

45201LVL6SERIAL 0.550 07/01/2014 450,000.00

45201LVB8TERM 2.279 07/01/2019 960,000.00

45201LVC6TERM 2.529 07/01/2020 985,000.00

45201LVD4TERM 2.905 07/01/2021 495,000.00

45201LVE2TERM 3.205 07/01/2022 240,000.00

45201LVE2TERM 3.205 07/01/2022 555,000.00

45201LVF9TERM 4.440 07/01/2033 7,595,000.00

45201LVG7TERM 4.540 07/01/2038 1,065,000.00

45201LVM4TERM 3.355 07/01/2023 470,000.00

45201LVN2TERM 3.605 07/01/2024 605,000.00

45201LVV4TERM 4.440 07/01/2033 1,360,000.00

45201LVQ5TERM 2.900 07/01/2021 510,000.00

45201LVR3TERM 3.200 07/01/2022 795,000.00

45201LVS1TERM 3.350 07/01/2023 600,000.00

45201LVT9TERM 3.605 07/01/2024 515,000.00

45201LVU6TERM 4.105 07/01/2027 1,410,000.00

45201LVP7TERM 4.105 07/01/2027 2,255,000.00

45201LVW2TERM 4.540 07/01/2038 365,000.00

24,450,000.00

HOUSING BONDS






45201LUZ6SERIAL 1.837 01/01/2018 465,000.00

465,000.00

HOUSING BONDS




2005 SERIES ESERIES:


45201LJP1TERM 4.800 01/01/2036 1,655,000.00

1,655,000.00

HOUSING BONDS






45201LEE1TERM 0.070 07/01/2034 4,290,000.00

4,290,000.00

HOUSING BONDS




2004 SERIES ASERIES:


45201LEH4TERM 4.050 07/01/2016 930,000.00

45201LEK7TERM 4.600 07/01/2032 4,335,000.00

45201LEM3TERM 4.700 07/01/2039 4,135,000.00

45201LEJ0TERM 4.500 07/01/2024 2,765,000.00

45201LEL5TERM 4.700 01/01/2039 1,500,000.00

13,665,000.00

2004 SERIES C-1SERIES:


45201LFG5TERM 5.450 01/01/2045 1,505,000.00

45201LFF7TERM 5.400 07/01/2040 1,385,000.00

45201LFC4TERM 4.750 07/01/2018 275,000.00

45201LFD2TERM 5.150 07/01/2025 745,000.00

45201LFE0TERM 5.300 07/01/2035 1,785,000.00

5,695,000.00

2004 SERIES C-2SERIES:


45201LFZ3TERM 5.150 07/01/2023 1,855,000.00

45201LFY6TERM 4.750 07/01/2018 590,000.00

45201LFX8TERM 4.750 01/01/2018 495,000.00

2,940,000.00

2005 SERIES ESERIES:


45201LJL0TERM 4.450 07/01/2020 1,980,000.00

45201LJM8TERM 4.625 07/01/2025 2,615,000.00

45201LJN6TERM 4.750 07/01/2030 6,135,000.00

45201LJP1TERM 4.800 01/01/2036 10,415,000.00

45201LJK2SERIAL 4.100 07/01/2015 240,000.00

21,385,000.00

HOUSING BONDS




2005 SERIES ASERIES:


45201LHC2TERM 4.150 07/01/2020 3,940,000.00

45201LHD0TERM 4.400 07/01/2025 2,885,000.00

45201LHE8TERM 4.550 07/01/2030 2,350,000.00

45201LHF5TERM 4.600 07/01/2035 2,980,000.00

45201LHB4SERIAL 3.900 07/01/2015 345,000.00

12,500,000.00

2005 SERIES FSERIES:


45201LKM6TERM 5.840 01/01/2029 3,450,000.00

45201LKK0SERIAL 5.160 07/01/2015 535,000.00

45201LKL8TERM 5.730 07/01/2022 6,370,000.00

10,355,000.00

Summary of Investment Obligations

The following table sets for the nature of the investment, in which funds in the Program Account, Reserve Fund and Revenue Fund are

invested, weighted average maturity in years and the weighted average interest rate or yield applicable to thet Investment Obligation as of

March 31, 2015.Investment

Principal

Outstanding

BalanceBond Accounts

Investment Principal

Outstanding Weighted

Average Interest Rate

(%) ( 1 )

Investment

Principal Balance

Weighted Average

Maturity (Years)

Reserve AccountFEDERAL FARM CREDIT BANK BONDS 1,175,000.00 4.91 1.55

US TREASURY BONDS 4,914,000.00 8.00 6.63

US TREASURY NOTES 1,470,000.00 4.70 1.80

7,559,000.00 6.88 4.90

Revenue AccountFEDERAL FARM CREDIT BANK BONDS 3,500,000.00 0.25 0.44

FHLB DISCOUNT NOTES 96,400,000.00 0.08 0.20

FEDERAL HOME LOAN BANK BONDS 36,520,000.00 0.43 0.50

FHLMC DISCOUNT NOTES 5,600,000.00 0.06 0.25

142,020,000.00 0.17 0.28

149,579,000.00 0.51 0.52

(1) These interest rates are not guarantees of future rates of interest

HOUSING BONDS

BONDS OUTSTANDING

Information As Of March 31, 2015 (Unless Otherwise Indicated)

2005 SERIES C

08/18/2005

10,665,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:

BOND TYPE CUSIP BOND RATE

BONDS

OUTSTANDING

MATURITY

DATE

45201LHW8TERM 4.375 07/01/2015 85,000.00

45201LHX6TERM 4.800 07/01/2025 2,160,000.00

45201LHY4TERM 4.900 07/01/2035 3,615,000.00

45201LHZ1TERM 5.000 07/01/2042 3,760,000.00

9,620,000.00

2005 SERIES D

10/12/2005

6,550,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LJA4TERM 4.875 07/01/2047 6,125,000.00

6,125,000.00

2006 SERIES B

06/28/2006

13,720,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LKN4TERM 4.750 07/01/2025 2,840,000.00

45201LKP9TERM 5.000 07/01/2046 9,560,000.00

12,400,000.00

2006 SERIES A

08/24/2006

8,130,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LLA1TERM 4.900 07/01/2021 1,220,000.00

45201LLB9TERM 4.950 07/01/2026 1,265,000.00

45201LLC7TERM 5.000 07/01/2031 1,650,000.00

45201LLD5TERM 5.050 07/01/2038 3,080,000.00

7,215,000.00

2006 SERIES E

10/25/2006

8,165,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LLW3SERIAL 4.450 07/01/2015 60,000.00

45201LLX1SERIAL 4.500 01/01/2016 60,000.00

HOUSING BONDS

BONDS OUTSTANDING


45201LLY9SERIAL 4.500 07/01/2016 65,000.00

45201LLZ6TERM 4.850 07/01/2026 1,720,000.00

45201LMA0TERM 4.900 07/01/2036 2,995,000.00

45201LMB8TERM 4.950 01/01/2042 2,490,000.00

7,390,000.00

2006 SERIES F

10/25/2006

3,975,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LMU6SERIAL 4.450 07/01/2015 50,000.00

45201LMV4SERIAL 4.500 01/01/2016 55,000.00

45201LMW2SERIAL 4.500 07/01/2016 60,000.00

45201LMX0TERM 4.900 07/01/2036 1,655,000.00

45201LMY8TERM 5.000 01/01/2047 1,475,000.00

3,295,000.00

2006 SERIES J

10/25/2006

3,480,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LMZ5TERM 4.500 07/01/2016 55,000.00

45201LNA9TERM 4.850 07/01/2026 520,000.00

45201LNB7TERM 4.900 07/01/2036 885,000.00

45201LNC5TERM 5.000 07/01/2048 1,820,000.00

3,280,000.00

2006 SERIES G

11/29/2006

63,255,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LNV3SERIAL 4.200 07/01/2015 930,000.00

45201LNW1SERIAL 4.300 01/01/2016 1,025,000.00

45201LNY7TERM 4.550 07/01/2021 1,635,000.00

45201LNZ4TERM 4.650 07/01/2026 2,920,000.00

45201LPA7TERM 4.800 07/01/2032 5,850,000.00

45201LPB5TERM 4.850 01/01/2037 7,385,000.00

19,745,000.00

2006 SERIES H

11/29/2006

11,270,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LPS8TERM 5.458 07/01/2016 675,000.00

45201LPT6TERM 6.057 07/01/2028 6,380,000.00

HOUSING BONDS

BONDS OUTSTANDING


7,055,000.00

2006 SERIES K

11/29/2006

25,325,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LQL2SERIAL 4.250 07/01/2015 140,000.00

45201LQM0SERIAL 4.350 01/01/2016 140,000.00

45201LQN8SERIAL 4.350 07/01/2016 145,000.00

45201LQP3TERM 4.600 07/01/2023 1,220,000.00

1,645,000.00

2006 SERIES M

01/02/2007

12,520,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LRE7TERM 4.000 07/01/2016 220,000.00

45201LRF4TERM 4.350 07/01/2026 1,980,000.00

45201LRG2TERM 4.400 07/01/2036 3,335,000.00

45201LRH0TERM 4.500 07/01/2047 6,050,000.00

11,585,000.00

2006 SERIES I

01/03/2007

7,230,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LQS7TERM 4.700 07/01/2026 1,135,000.00

45201LQT5TERM 4.850 07/01/2048 5,710,000.00

6,845,000.00

2007 SERIES D

10/11/2007

50,075,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LSG1SERIAL 4.050 07/01/2015 265,000.00

45201LSH9SERIAL 4.125 01/01/2016 270,000.00

45201LSJ5SERIAL 4.125 07/01/2016 280,000.00

45201LSK2SERIAL 4.250 01/01/2017 285,000.00

45201LSL0SERIAL 4.250 07/01/2017 290,000.00

45201LSM8TERM 4.625 07/01/2023 3,555,000.00

45201LSN6TERM 4.800 07/01/2028 2,840,000.00

45201LSP1TERM 4.950 07/01/2038 10,055,000.00

45201LSQ9TERM 5.050 01/01/2043 1,275,000.00

19,115,000.00

HOUSING BONDS

BONDS OUTSTANDING


2007 SERIES E

10/11/2007

9,340,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LSR7TERM 5.662 07/01/2017 1,385,000.00

45201LSS5TERM 6.537 01/01/2033 5,000,000.00

6,385,000.00

2007 SERIES F

11/06/2007

6,775,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LST3TERM 4.700 07/01/2017 240,000.00

45201LSU0TERM 5.100 07/01/2027 1,370,000.00

45201LSV8TERM 5.250 07/01/2037 2,355,000.00

45201LSW6TERM 5.350 01/01/2044 2,340,000.00

6,305,000.00

2007 SERIES G

11/06/2007

5,640,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LSX4TERM 4.700 07/01/2017 200,000.00

45201LSY2TERM 5.100 07/01/2027 1,135,000.00

45201LSZ9TERM 5.250 07/01/2037 1,965,000.00

45201LTA3TERM 5.350 01/01/2044 1,950,000.00

5,250,000.00

2007 SERIES A

11/28/2007

6,195,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LTS4SERIAL 4.400 07/01/2015 20,000.00

45201LTT2SERIAL 4.500 01/01/2016 20,000.00

45201LTU9SERIAL 4.500 07/01/2016 20,000.00

45201LTV7SERIAL 4.600 01/01/2017 25,000.00

45201LTW5SERIAL 4.600 07/01/2017 25,000.00

45201LTX3TERM 5.000 07/01/2022 260,000.00

45201LTY1TERM 5.200 07/01/2027 340,000.00

45201LTZ8TERM 5.500 07/01/2037 1,030,000.00

45201LUA1TERM 5.550 01/01/2048 1,920,000.00

3,660,000.00

HOUSING BONDS

BONDS OUTSTANDING


2007 SERIES C

12/18/2007

9,605,000

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LUH6SERIAL 4.250 07/01/2015 115,000.00

45201LUJ2SERIAL 4.375 07/01/2016 115,000.00

45201LUK9SERIAL 4.400 07/01/2017 120,000.00

45201LUL7TERM 5.200 07/01/2028 2,035,000.00

45201LUM5TERM 5.300 07/01/2038 3,460,000.00

45201LUN3TERM 5.375 07/01/2044 3,235,000.00

9,080,000.00

2008 SERIES A

04/30/2008

14,170,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LUP8VARIABLE 01/01/2027 12,010,000.00VARIABLE

12,010,000.00

2008 SERIES B

04/30/2008

37,885,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LUQ6VARIABLE 07/01/2027 29,085,000.00VARIABLE

29,085,000.00

2008 SERIES C

04/30/2008

5,570,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LUR4VARIABLE 07/01/2041 5,005,000.00VARIABLE

5,005,000.00

2013 SERIES B

05/30/2013

127,605,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LUU7SERIAL 0.924 07/01/2015 1,940,000.00

45201LUV5SERIAL 1.138 01/01/2016 1,945,000.00

45201LUW3SERIAL 1.238 07/01/2016 1,960,000.00

45201LUX1SERIAL 1.537 01/01/2017 1,965,000.00

HOUSING BONDS

BONDS OUTSTANDING


45201LUY9SERIAL 1.637 07/01/2017 1,980,000.00

45201LUZ6SERIAL 1.837 01/01/2018 2,005,000.00

45201LVA0SERIAL 1.937 07/01/2018 2,020,000.00

45201LVB8TERM 2.279 07/01/2019 4,010,000.00

45201LVC6TERM 2.529 07/01/2020 4,060,000.00

45201LVD4TERM 2.905 07/01/2021 2,100,000.00

45201LVQ5TERM 2.900 07/01/2021 1,990,000.00

45201LVR3TERM 3.200 07/01/2022 205,000.00

45201LVE2TERM 3.205 07/01/2022 3,080,000.00

45201LVM4TERM 3.355 07/01/2023 1,880,000.00

45201LVS1TERM 3.350 07/01/2023 1,250,000.00

45201LVN2TERM 3.605 07/01/2024 1,745,000.00

45201LVT9TERM 3.605 07/01/2024 1,485,000.00

45201LVU6TERM 4.105 07/01/2027 4,000,000.00

45201LVP7TERM 4.105 07/01/2027 6,410,000.00

45201LVV4TERM 4.440 07/01/2033 3,640,000.00

45201LVF9TERM 4.440 07/01/2033 20,220,000.00

45201LVG7TERM 4.540 07/01/2038 7,935,000.00

45201LVW2TERM 4.540 07/01/2038 2,705,000.00

45201LVX0TERM 4.640 07/01/2043 5,000,000.00

45201LVH5TERM 4.640 07/01/2043 5,660,000.00

45201LVJ1TERM 4.790 07/01/2047 5,710,000.00

96,900,000.00

2013 SERIES C

05/30/2013

5,775,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LVY8TERM 1.750 07/01/2018 315,000.00

45201LVZ5TERM 3.000 07/01/2023 510,000.00

45201LWA9TERM 3.750 07/01/2028 595,000.00

45201LWB7TERM 4.000 07/01/2033 735,000.00

45201LWC5TERM 4.250 07/01/2038 910,000.00

45201LWD3TERM 4.500 07/01/2043 1,150,000.00

45201LWE1TERM 4.600 07/01/2048 1,425,000.00

5,640,000.00

2013 SERIES D

12/19/2013

12,000,000.00

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LWH4SERIAL 0.700 07/01/2015 65,000.00

45201LXD2TERM 0.700 07/01/2015 3,700,000.00

45201LWJ0SERIAL 1.000 01/01/2016 65,000.00

45201LWK7SERIAL 1.100 01/01/2016 65,000.00

45201LWL5SERIAL 1.400 01/01/2017 65,000.00

45201LWM3SERIAL 1.500 07/01/2017 65,000.00

45201LWN1SERIAL 1.900 01/01/2018 65,000.00

45201LWP6SERIAL 2.000 07/01/2018 65,000.00

45201LWQ4SERIAL 2.300 01/01/2019 65,000.00

45201LWR2SERIAL 2.400 07/01/2019 70,000.00

45201LWS0SERIAL 2.900 01/01/2020 70,000.00

45201LWT8SERIAL 3.000 07/01/2020 70,000.00

45201LWU5SERIAL 3.250 01/01/2021 70,000.00

HOUSING BONDS

BONDS OUTSTANDING


45201LWV3SERIAL 3.300 07/01/2021 70,000.00

45201LWW1SERIAL 3.550 01/01/2022 75,000.00

45201LWX9SERIAL 3.550 07/01/2022 75,000.00

45201LWY7SERIAL 3.850 01/01/2023 75,000.00

45201LWZ4SERIAL 3.850 07/01/2023 80,000.00

45201LXA8SERIAL 4.000 01/01/2024 80,000.00

45201LXB6SERIAL 4.000 07/01/2024 105,000.00

45201LXC4TERM 4.950 07/01/2034 6,875,000.00

11,935,000.00

2015 SERIES A1

01/21/2015

30,665,000

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LXG5TERM 0.500 07/01/2015 520,000.00

45201LXV2TERM 0.650 01/01/2016 540,000.00

45201LXH3TERM 0.800 07/01/2016 555,000.00

45201LXW0TERM 0.850 01/01/2017 575,000.00

45201LXJ9TERM 1.000 07/01/2017 615,000.00

45201LXX8TERM 1.350 01/01/2018 770,000.00

45201LXK6TERM 1.500 07/01/2018 500,000.00

45201LXY6TERM 1.700 01/01/2019 375,000.00

45201LXL4TERM 1.850 07/01/2019 395,000.00

45201LXZ3TERM 2.000 01/01/2020 425,000.00

45201LXM2TERM 2.100 07/01/2020 530,000.00

45201LYA7TERM 2.300 01/01/2021 540,000.00

45201LXN0TERM 2.400 07/01/2021 575,000.00

45201LYB5TERM 2.600 01/01/2022 630,000.00

45201LXP5TERM 2.700 07/01/2022 545,000.00

45201LYC3TERM 2.800 01/01/2023 370,000.00

45201LXQ3TERM 2.850 07/01/2023 380,000.00

45201LYD1TERM 2.900 01/01/2024 385,000.00

45201LXR1TERM 2.950 07/01/2024 395,000.00

45201LYE9TERM 3.000 01/01/2025 475,000.00

45201LXS9TERM 3.000 07/01/2025 500,000.00

45201LXT7TERM 3.400 07/01/2029 5,610,000.00

45201LXU4TERM 3.700 07/01/2034 10,350,000.00

45201LYF6TERM 3.850 01/01/2036 4,110,000.00

30,665,000.00

2015 SERIES A2

01/21/2015

13,295,000

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LYG4TERM 0.800 07/01/2015 700,000.00

45201LYT6TERM 1.100 01/01/2016 715,000.00

45201LYH2TERM 1.400 07/01/2016 735,000.00

45201LYU3TERM 1.677 01/01/2017 720,000.00

45201LYJ8TERM 1.777 07/01/2017 730,000.00

45201LYV1TERM 2.119 01/01/2018 690,000.00

45201LYK5TERM 2.219 07/01/2018 685,000.00

45201LYW9TERM 2.369 01/01/2019 665,000.00

45201LYL3TERM 2.469 07/01/2019 665,000.00

45201LYX7TERM 2.699 01/01/2020 650,000.00

HOUSING BONDS

BONDS OUTSTANDING


45201LYM1TERM 2.799 07/01/2020 565,000.00

45201LYY5TERM 2.899 01/01/2021 550,000.00

45201LYN9TERM 3.049 07/01/2021 500,000.00

45201LYZ2TERM 3.115 01/01/2022 490,000.00

45201LYP4TERM 3.265 07/01/2022 495,000.00

45201LZA6TERM 3.365 01/01/2023 515,000.00

45201LYQ2TERM 3.415 07/01/2023 420,000.00

45201LZB4TERM 3.465 01/01/2024 340,000.00

45201LYR0TERM 3.565 07/01/2024 345,000.00

45201LZC2TERM 3.615 01/01/2025 290,000.00

45201LYS8TERM 3.615 07/01/2025 285,000.00

45201LZD0TERM 4.065 01/01/2029 1,545,000.00

13,295,000.00

2015 SERIES A3

01/21/2015

22580000

SERIES:

ISSUANCE DATE:

ISSUANCE AMOUNT:


BONDS

OUTSTANDING

MATURITY

DATE

45201LXE0TERM 0.120 01/01/2045 22,580,000.00

22,580,000.00

HOUSING BONDS 373,110,000.00

Documents

DISCLOSURE REPORT DISCLAIMER - IHDA · 31/03/2015 · 12-2604-01 woodland towers 5.915 2,188,000.00 11/01/2042 11/01/2018 12-2738-01 pines of edgewater i 5.878 6,529,000.00 11/01/2037