Investor Reporting

Disclosure and Other Investor Related Reports

IHDA is required by the U.S. Securities Exchange Commission (SEC) to disclose the performance of outstanding bonds. SEC Rule 15c-2-12 was designed to foster greater transparency in the municipal securities market, by regulating those who underwrite, or sell, municipal securities. Rule 15c-2-12 prohibits brokers, dealers, and municipal securities dealers from purchasing or selling municipal securities unless they reasonably believe that the issuer of the securities has agreed to disclose such things as annual financial statements and notices of certain events, such as payment defaults, rating changes and prepayments.

 

IHDA Credit Rating

Moody’s Investors Service (A1 Stable)
Credit rating report from Moody’s Investor Service.

Standard & Poor’s (AA- Stable)
Credit rating report from Standard & Poor’s.

Fitch Ratings (AA- Stable)
Credit rating report from Fitch Ratings.

Major Bond Programs:
(Ratings at a glance. Please note that IHDA’s bond programs do not receive ratings from all three rating agencies.)

Housing Bonds

Moody’s Investors Service (Aa3 Stable)
Credit rating report from Moody’s Investor Service for IHDA’s Housing Bonds program.

Standard & Poor’s (AA+)
Credit rating report from Standard & Poor’s for IHDA’s Housing Bonds program.

Affordable Housing Program Trust Fund Bonds:

Moody’s Investors Service (A2 Stable)
Credit rating from Moody’s Investor Service for IHDA’s Affordable Housing Program Trust Fund Bonds program.

Standard & Poor’s (A Stable)
Credit rating report from Standard & Poor’s for IHDA’s Affordable Housing Program Trust Fund Bonds program.


Homeownership Mortgage Revenue Bonds

Moody’s Investors Service (Aa3 Positive)
Credit rating report from Moody’s Investor Service for IHDA’s Homeowner Mortgage Revenue Bonds program.

Standard & Poor’s (AA Stable)
Credit rating report from Standard & Poor’s for IHDA’s Homeowner Mortgage Revenue Bonds program.

Housing Revenue Bonds

Fitch Ratings (AAA Negative)
Credit rating report from Fitch Ratings for IHDA’s Housing Revenue Bonds program.

 

Housing Bonds

1999 Series AC
Official Statement for Housing Bond 1999 Series AC.

2003 Series AC
Official Statement for Housing Bond 2003 Series AC.

2004 Series AB
Official Statement for Housing Bond 2004 Series AB.

2004 Series C
Official Statement for Housing Bond 2004 Series C.

2005 Series AB
Official Statement for Housing Bond 2005 Series AB.

2005 Series C
Official Statement for Housing Bond 2005 Series C.

2005 Series D
Official Statement for Housing Bond 2005 Series D.

2005 Series EF
Official Statement for Housing Bond 2005 Series EF.

2006 Series A
Official Statement for Housing Bond 2006 Series A.

2006 Series BC
Official Statement for Housing Bond 2006 Series BC.

2006 Series D
Official Statement for Housing Bond 2006 Series D.

2006 Series EFJ
Official Statement for Housing Bond 2006 Series EFJ.

2006 Series GHK
Official Statement for Housing Bond 2006 Series GHK.

2006 Series I
Official Statement for Housing Bond 2006 Series I.

2006 Series M
Official Statement for Housing Bond 2006 Series M.

2007 Series A
Official Statement for Housing Bond 2007 Series A.

2007 Series C
Official Statement for Housing Bond 2007 Series C.

2007 Series DE
Official Statement for Housing Bond 2007 Series DE.

2007 Series FG
Official Statement for Housing Bond 2007 Series FG.

2008 Series ABC
Official Statement for Housing Bond 2008 Series ABC.

2013 Series B
Official Statement for Housing Bond 2013 Series B.

2013 Series C
Official Statement for Housing Bond 2013 Series C.

2013 Series D
Official Statement for Housing Bond 2013 Series D.

Affordable Housing Trust Fund Bonds

Series 2004
Official Statement for Affordable Housing Program Trust Fund Bond Series 2004.

Series 2005 A
Official Statement for Affordable Housing Program Trust Fund Bond Series 2005 A

Multifamily Bonds

Series 2003 (Turnberry Village II Apartments)
Official Statement for Multifamily Bond Series 2003 (Turnberry Village II Apartments)

Multifamily Initiative Bonds

Series 2009 B
Official Statement for Multifamily Initiative Bond Series 2009 B.

Series 2009 C
Official Statement for Multifamily Initiative Bond Series 2009 C.

Series 2009 D
Official Statement for Multifamily Initiative Bond Series 2009 D.

Series 2009 E
Official Statement for Multifamily Initiative Bond Series 2009 E.

Series 2009 F
Official Statement for Multifamily Initiative Bond Series 2009 F.

Series 2009 G
Official Statement for Multifamily Initiative Bond Series 2009 G.

Series 2009 H
Official Statement for Multifamily Initiative Bond Series 2009 H.

Series 2009 I
Official Statement for Multifamily Initiative Bond Series 2009 I.

Series 2009 J
Official Statement for Multifamily Initiative Bond Series 2009 J.

Homeowner Mortgage Revenue Bonds

2005 Series A
Official Statement for Homeowner Mortgage Revenue Bond 2005 Series A.

2005 Series A3
Official Statement for Homeowner Mortgage Revenue Bond 2005 Series A3.

2005 Series B
Official Statement for Homeowner Mortgage Revenue Bond 2005 Series B.

2005 Series C
Official Statement for Homeowner Mortgage Revenue Bond 2005 Series C.

2006 Series A
Official Statement for Homeowner Mortgage Revenue Bond 2006 Series A.

2006 Series C
Official Statement for Homeowner Mortgage Revenue Bond 2006 Series C.

2007 Series AC
Official Statement for Homeowner Mortgage Revenue Bond 2007 Series AC.

2007 Series D
Official Statement for Homeowner Mortgage Revenue Bond 2007 Series D.

2007 Series H
Official Statement for Homeowner Mortgage Revenue Bond 2007 Series H.

2008 Series A
Official Statement for Homeowner Mortgage Revenue Bond 2008 Series A.

2011 Series AB
Official Statement for Homeowner Mortgage Revenue Bond 2011 Series AB.

2014 Series AB
Official Statement for Homeowner Mortgage Revenue Bond 2014 Series AB.

Housing Revenue Bonds

Series 2012 A
Official Statement for Housing Revenue Bond Series 2012 A.

Series 2013 AB
Official Statement for Housing Revenue Bond Series 2013 AB.

Series 2013 C
Official Statement for Housing Revenue Bond Series 2013 C.

(The following unaudited reports, compiled by IHDA, reflect the information available as of the date indicated. Additional quarterly comprehensive reporting is also available on EMMA.)

The Illinois Housing Development Authority (“IHDA”) has made certain additional Mortgage Loan information (“Loan Information”) available in connection with the offering of its Homeowner Mortgage Revenue Bonds, 2016 Series A (Federally Taxable). The Loan Information, which includes the original principal amount, interest rate, remaining amount and remaining term for the Mortgage Loans allocable to the Homeowner Mortgage Revenue Bonds, 2016 Series A Bonds (Federally Taxable), is available for download at the hyperlink below. The Loan Information is as of June 30, 2015 and will be included as an appendix to the Official Statement for the Homeowner Mortgage Revenue Bonds, 2016 Series A (Federally Taxable). IHDA is not obligated to provide updated Loan Information at any time. Capitalized terms used and not defined in this notice shall have the meanings ascribed such terms in the Preliminary Official Statement for the Homeowner Mortgage Revenue Bonds, 2016 Series A (Federally Taxable), dated January 5, 2016.

 

Homeowner Mortgage Revenue Bonds, 2016 Series A Data (As of 6/30/15)

 

General Obligations and Special Limited Obligations Debt

Report showing most recent outstanding publicly traded debt (excludes direct placement bonds.)

Conduit Debt

Report showing most recent outstanding publicly traded debt (excludes direct placement bonds.)

 

 

Housing Bonds

FY2015 Second Quarter Report (As of 12/31/14)

Housing Bonds Report for second quarter of FY2015.

FY2015 Third Quarter Report (As of 3/31/15)

Housing Bonds Report for third quarter of FY2015.

FY2015 Fourth Quarter Report (As of 6/30/15)

Housing Bonds Report for fourth quarter of FY2015.

FY2016 First Quarter Report (As of 9/30/15)

Housing Bonds Report for first quarter of FY2016.

 

Affordable Housing Program Trust Fund Bonds

FY2015 Second Quarter Report (As of 12/31/14)

Affordable Housing Program Trust Fund Bonds Report for second quarter of FY2015.

FY2015 Third Quarter Report (As of 3/31/15)

Affordable Housing Program Trust Fund Bonds Report for third quarter of FY2015.

FY2015 Fourth Quarter Report (As of 6/30/15)

Affordable Housing Program Trust Fund Bonds Report for fourth quarter of FY2015.

FY2016 First Quarter Report (As of 9/30/15)

Affordable Housing Program Trust Fund Bonds Report for first quarter of FY2016.

 

Multifamily Bonds

FY2013 First Quarter Report (As of 9/30/2012)

Multifamily Bonds Report for first quarter of FY2013.

FY2013 Second Quarter Report (As of 12/31/2012)

Multifamily Bonds Report for second quarter of FY2013.

FY2013 Third Quarter Report (As of 3/31/13)

Multifamily Bonds Report for third quarter of FY2013.

FY2013 Fourth Quarter Report (As of 6/30/13)

Multifamily Bonds Report for fourth quarter of FY2013.

 

Multifamily Initiative Bonds

FY2015 Second Quarter Report (As of 12/31/2014)

Multifamily Initiative Bonds Report for second quarter of FY2015.

FY2015 Third Quarter Report (As of 3/31/2015)

Multifamily Initiative Bonds Report for third quarter of FY2015.

FY2015 Fourth Quarter Report (As of 6/30/15)

Multifamily Initiative Bonds Report for fourth quarter of FY2015.

FY2016 First Quarter Report (As of 9/30/15)

Multifamily Initiative Bonds Report for first quarter of FY2016.

 

Homeowner Mortgage Revenue Bonds

FY2015 Second Quarter Report (As of 12/31/2014)

Homeowner Mortgage Revenue Bonds Report for second quarter of FY2015.

FY2015 Third Quarter Report (As of 3/31/2015)

Homeowner Mortgage Revenue Bonds Report for third quarter of FY2015.

FY2015 Fourth Quarter Report (As of 6/30/15)

Homeowner Mortgage Revenue Bonds Report for fourth quarter of FY2015.

FY2016 First Quarter Report (As of 9/30/15)

Homeowner Mortgage Revenue Bonds Report for first quarter of FY2016.

 

Financial Accountability Report – (4/30/17)

Monthly report prepared to comply with the Accountability for the Investment of Public Funds Act (Public Act 93-0499).