Cook County Sales Tax Revenue Bonds

* COOK ANUARY 18:31 KCO Par Amount*: Primary Use of Proceeds: Transaction Summary Sales Tax Revenue Bonds, Series 2022 Series 2022A: $156,575,000* The Series 2022A Bonds will be issued to provide funds to (i) refund all or a portion of the County's outstanding General Obligation Bonds, Series 2014D and General Obligation Bonds Series 2018 (collectively, the "General Obligation Bonds") (ii) finance or refinance the construction, equipping, altering or repair of various County facilities and (iii) pay the expenses of issuing the Series 2022A Bonds and refunding the General Obligation Bonds. Series 2022B: $58,900,000* SEAL S.ILL The Series 2022B Bonds will be issued to provide funds to (i) refund all or a portion of the County's outstanding Sales Tax Revenue Bonds, Series 2012 (the "Series 2012 Bonds") and (ii) pay the expenses of issuing the Series 2022B Bonds and refunding the Series 2012 Bonds. Structure*: Tax Status: Security: Optional Redemption*: Ratings (Outlooks): Pricing and Settlement Dates*: Preliminary and subject to change Series 2022A Bonds maturing November 15, 2022 through 2045 Series 2022B Bonds maturing November 15, 2023 through 2037 Federally Tax-Exempt, Subject to Illinois State Taxes The Series 2022 Bonds are limited obligations of the County and are payable solely from Pledged Sales Tax Revenues Optional Redemption on November 15, 2032 Kroll: AAA (Stable Outlook); S&P Rating has been applied for Pricing: Tuesday, August 9th Closing: Tuesday, August 23rd 4

View entire presentation