Renewal Notice 1 of 3 and Amendment- Financial Advisory Cash Flow Mgmt

This contract is a renewal (Term 1 of 3) for financial advisory services supporting the Illinois Housing Development Authority. The work includes cash‑flow management, single‑family loan pipeline oversight, and TBA hedge execution. The incumbent vendor, Caine Mitter, receives a $2.8 M fixed‑price award for a two‑year period (Nov 2026‑Nov 2028). The agreement is an open‑market, informal bid solicitation and is not set aside for small businesses. • Scope: Financial advisory, cash‑flow analysis, loan‑pipeline management, and hedge execution services. • Value: $2.8 M total for a two‑year term, issued as a firm‑fixed‑price renewal. • Timeline: Effective 4 Nov 2026, expiring 3 Nov 2028, with two additional renewal options available.