City of Chicago

GO Taxable Project Series 2010C-1

Exact amount: $9,747,648.00

Calendar year 2026

Derived, not printed: outstanding principal $125,275,000 x 7.781% = $9,747,648 (rounded to the dollar), interest for the payments Jul 1 2026 and Jan 1 2027. No principal falls due in the 2026 window (first sinking fund installment 2031), so the year's interest is exactly the balance times the coupon. Gross of any federal subsidy. Balance: 2026AB OS Table 3 (BondLink PDF p.24), which equals the ACFR Table 25 balance at 12/31/2025. Coupon and terms: GO_2010C-1_OS.YUmIUrNL6B.pdf p.1 (7.781% term bond due 1/1/2035) and p.24 (first sinking fund installment 2031).

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