Office of the City Clerk - Record #: F2023-12

• Record #: F2023-12
• Type: Communication
• Status: Placed on File
• Intro date: 3/15/2023
• Final action: 3/15/2023
• Title: Notification of sale of Sales Tax Securitization Corporation Bonds, Series 2023A and Taxable Series 2023B, and Refunding Series 2023C, 2023A and 2023B
• Sponsors: Dept./Agency

Date	Journal Page Number	Action By	Action	Result
3/15/2023	60745	City Council	Placed on File

Department of Finance
CITY OF CHICAGO


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Andrea M. Valencia City Clerk
121 North LaSalle Street City Hall-Room 107 Chicago Illinois 60602

Re: Sales Tax Securitization Corporation $ 100,449,000 Sales Tax Securitization Bonds, Series 2023A (Social Bonds), $59,422,000 Sales Tax Securitization Bonds, Taxable Series 2023B (Social Bonds), $74,985,000 Sales Tax Securitization Bonds, Refunding Series 2023C, $142,145,000 Second Lien Sales Tax Securitization Bonds, Refunding Series 2023A and $363,455,000 Second Lien Sales Tax Securitization Bonds, Taxable Refunding Series 2023B (the "Bonds")

Dear Ms. Valencia:

Attached is the Notification of Sale to the City Council which is required to be filed with your office pursuant to Part B, Article III, Sections 3.1(h) and 3.1(i) of an ordinance adopted by the City Council ofthe City of Chicago (the "City Council") on November 24, 2020, and pursuant to Article 3, Sections 3.20(g) and 3.20(i) of an ordinance adopted by the City Council on October 27, 2021. An executed copy of the Bond Purchase Agreement, the Official Statement and the Trust Indenture for the Bonds are also included.

Please direct this filing to the City Council.

Very truly yours,

Jermie Huang Bennett Chief Financial Officer













12 1 NORTH LASALLE STREFT. SUITF. 700, Cl IICACiO. ILLINOIS 60602
NOTIFICATION OF SALE
Office of the Chicaqo City Clerk
2023 FEB2pm2:17

City Council of the City of Chicago Office ofthe City Clerk 121 N. LaSalle St., Room 700 Chicago, IL 60602

Pursuant to Section 5(j) of the Ordinance Establishing the Sales Tax Securitization Corporation and Providing for Certain related Matters of the City Council of the City (the "Establishing Ordinance"), approved by the City Council of the City of Chicago on October 11, 2017, authorizing the issuance by the Sales Tax Securitization Corporation (the "Corporation") of Corporation Obligations (as defined in the Establishing Ordinance), I am fil...