O'Hare 2017A (interest)
City of Chicago · Calendar year 2026 · Our estimate
$568,644.00
Derived, not printed: balance after the 2026 refunding $13,010,000 x each maturity's coupon = $568,644 for the bond year Jan 2 2026 to Jan 1 2027. The balance ties to the 2026CD OS p.64 to the dollar after taking the Dec 2025 tender and the Jan 1 2027 refunding off the cover list (ORD_2017ABCD_OS.ugRRnIFv.pdf p.2). Series: General Airport Senior Lien Revenue Refunding Bonds, Series 2017A (Non-AMT). Fixed rate. Gross of any federal subsidy or pledged passenger/customer charges. The 2026 budget line was written before the 2026 refunding, so it may hold slightly more interest on bonds that were refunded in October 2026.
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