City Of Chicago is a city in IL with $20.0B of municipal debt outstanding across 629 securities maturing through 2055. Its senior debt is rated Ba1 by Moody's and BBB+ by S&P. It is among the largest issuers in IL by debt outstanding and has reported continuing disclosure to EMMA as recently as October 2025.
Compiled from MSRB EMMA & public records · read-only public record
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Claim this profileOutstanding par—
Securities629
Avg coupon5.3%
Callable10%
Next call2026
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
Ba1
60 rated securities
S&P
BBB+
60 rated securities
Fitch
BBB-
42 rated securities
KBRA
AA+
53 rated securities
Debt overview
EMMA-derivedOutstanding par—
Securities629
Callable10%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Dec 4
167486MF3
99.13
6.08%
10,000
Customer Sold
Dec 4
167486MF3
99.33
5.87%
10,000
Inter-Dealer Trade
Dec 2
167486MF3
98.75
6.48%
15,000
Inter-Dealer Trade
Dec 2
167486MF3
98.75
6.48%
15,000
Customer Bought
Dec 2
167486MF3
98.74
6.49%
15,000
Customer Sold
Nov 17
167486MF3
100.13
5.04%
10,000
Customer Bought
Nov 17
167486MF3
99.88
5.29%
10,000
Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
629| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 167485YN5 | — | 4.25% | Dec. 1, 2026 | $5,325,000 | — | — |
| 167485VV0 | MODERN SCHS ACROSS CHICAGO-D | 5.0% | Dec. 1, 2026 | $5,555,000 | — | — |
| 167486MF3 | CHICAGO ILL GO BDS MODERN SCHS ACROSS CHICAGO PRG 201… | 5.164% | Dec. 1, 2026 | $6,240,000 | — | — |
| 1674853Y5 | RESIDUALS-SER 2303 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167485K83 | RESIDUAL-SER 1776-2 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167485NT4 | — | 4.5% | Jan. 1, 2027 | $3,520,000 | — | — |
| 167486ES4 | — | 4.65% | Jan. 1, 2027 | $50,000 | — | — |
| 167486GX1 | CHICAGO ILL GO BDS 2009-A (IL)* | 4.25% | Jan. 1, 2027 | $1,415,000 | — | — |
| 1674853X7 | FLOATERS-SER 2303 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167484PF5 | LAKEFRONT MILLENIUM PKG FAC | 0.0% | Jan. 1, 2027 | — | — | — |
| 167484JE5 | NATL-IBC | 5.25% | Jan. 1, 2027 | — | — | — |
| 167486UF4 | CHICAGO ILL GO BDS NEIGHBORHOODS ALIVE 21 PROG 2002B … | 5.125% | Jan. 1, 2027 | $7,655,000 | — | — |
| 167484ZE7 | CAP APPREC-PJ & REF-SER A-CONV | 5.65% | Jan. 1, 2027 | $6,488,093 | — | — |
| 16768TAX2 | FLTG RATE RCPTS-SSP-9 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167485NR8 | — | 4.5% | Jan. 1, 2027 | $1,885,000 | — | — |
| 167486HH5 | CHICAGO ILL GO BDS 2009-A (IL)* | 5.0% | Jan. 1, 2027 | $63,305,000 | — | — |
| 16768TDU5 | NATL IBC | 5.375% | Jan. 1, 2027 | — | — | — |
| 16768TAY0 | RESIDUAL RATE RCPTS-SSP-9 | 0.0% | Jan. 1, 2027 | — | — | — |
| 1674852A8 | PREREFUNDED-SER A | 5.0% | Jan. 1, 2027 | $14,275,000 | — | — |
| 16768TFH2 | REF | 4.25% | Jan. 1, 2027 | — | — | — |
| 1674844B7 | SER A | 5.0% | Jan. 1, 2027 | $17,270,000 | A2AA | — |
| 167485R86 | — | 5.0% | Jan. 1, 2027 | $19,590,000 | — | — |
| 1674852K6 | UNREFUNDED BAL-SER A | 5.0% | Jan. 1, 2027 | $2,995,000 | AA | — |
| 167486RQ4 | CAP APPREC-REF & PROJ-C-AGM-CR | 0.0% | Jan. 1, 2027 | $3,000,000 | A2AAAA+ | — |
| 1674855Q0 | REF-SER A | 5.25% | Jan. 1, 2027 | $13,515,000 | A | — |
| 167486TH2 | PREREFUNDED-2014-REF-PJ-SER A | 5.0% | Jan. 1, 2027 | $5,270,000 | Baa2 | — |
| 167484C85 | NEIGHBORHOODS ALIVE 21-SER A | 0.0% | Jan. 1, 2027 | — | — | — |
| 167484FD1 | — | 5.25% | Jan. 1, 2027 | $25,665,000 | — | — |
| 167485NY3 | — | 4.5% | Jan. 1, 2027 | $3,385,000 | — | — |
| 167486WK1 | CHICAGO ILL GO BDS 2015A (IL)* | 5.25% | Jan. 1, 2027 | $24,925,000 | — | — |
| 167485CP4 | REF-SER A | 5.0% | Jan. 1, 2027 | $3,095,000 | AA+ | — |
| 167485AW1 | REF-SER A | 0.0% | Jan. 1, 2027 | — | — | — |
| 16768TAQ7 | — | 5.375% | Jan. 1, 2027 | $60,645,000 | — | — |
| 167485D40 | — | 5.0% | Jan. 1, 2027 | $40,035,000 | — | — |
| 167485H46 | PREREFUNDED-CAP APPREC-SER A | 5.65% | Jan. 1, 2027 | $8,255,000 | — | — |
| 167484QS6 | — | 0.0% | Jan. 1, 2027 | $6,233,763 | — | — |
| 167484P40 | REF-PJ-SER A | 5.0% | Jan. 1, 2027 | $14,740,000 | Baa2 | — |
| 16756KDE4 | — | 4.8% | Jan. 1, 2027 | $465,000 | — | — |
| 167485Z38 | UNREFUNDED BAL-REF-PJ-SER A | 5.0% | Jan. 1, 2027 | $7,695,000 | Baa2 | — |
| 1674853S8 | FLOATERS-SER 2284 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167484SS4 | — | 0.0% | Jan. 1, 2027 | $1,062,900 | — | — |
| 167486Q77 | UNREFUNDED BALANCE | 5.125% | Jan. 1, 2027 | $2,700,000 | Baa3BBB | — |
| 167486DK2 | — | 0.0% | Jan. 1, 2027 | $3,774,500 | — | — |
| 167486F87 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2027 | $83,920,000 | — | — |
| 167486R50 | UNREFUNDED BALANCE-SER A | 5.0% | Jan. 1, 2027 | $15,345,000 | — | — |
| 167486WZ8 | CHICAGO ILL GO REF BDS 2015 C (IL)* | 5.0% | Jan. 1, 2027 | $11,415,000 | — | — |
| 167486DJ5 | REF & PROJ-SER C | 5.0% | Jan. 1, 2027 | $16,240,000 | A | — |
| 167486L31 | CHICAGO ILL GO BDS 2021 A (IL)* | 5.0% | Jan. 1, 2027 | $5,645,000 | BBB+BBB-A | — |
| 167486ET2 | — | 5.0% | Jan. 1, 2027 | $2,160,000 | — | — |
| 16768TJZ8 | CHICAGO ILL SALES TAX REV REF BDS 2002 (IL)* | 5.0% | Jan. 1, 2027 | $7,155,000 | — | — |
| 1674853T6 | RESIDUALS-SER 2284 | 0.0% | Jan. 1, 2027 | — | — | — |
| 167485HU8 | REF-PJ-SER B | 5.0% | Jan. 1, 2027 | $26,380,000 | AA+ | — |
| 16768THV9 | CHICAGO ILL SALES TAX REV REV REF BDS 2009A (IL)* | 5.0% | Jan. 1, 2027 | $6,310,000 | — | — |
| 167486ML0 | PROJ & REF-SER A-AGM-CR | 5.0% | Jan. 1, 2027 | $15,000,000 | AA+ | — |
| 167486SP5 | CHICAGO ILL GO BDS A (IL)* | 5.0% | Jan. 1, 2027 | $10,675,000 | — | — |
| 167485RF0 | — | 5.0% | Jan. 1, 2027 | $26,760,000 | — | — |
| 167485J85 | UNREFUNDED BAL-CAP APPREC-A | 5.65% | Jan. 1, 2027 | $2,920,000 | — | — |
| 167486VB2 | CHICAGO ILL GO BDS 2003B (IL)* | 5.125% | Jan. 1, 2027 | $4,655,000 | — | — |
| 167486QJ1 | UNREFUNDED BALANCE-2012- | 5.0% | Jan. 1, 2027 | $5,850,000 | Baa2 | — |
| 16768TFJ8 | REF | 5.0% | Jan. 1, 2027 | $7,615,000 | AA+ | — |
| 167486TJ8 | UNREFUNDED BALANCE-2014- | 5.0% | Jan. 1, 2027 | $580,000 | A | — |
| 167486QG7 | PREREFUNDED-2012 -REF-PJ-SER A | 5.0% | Jan. 1, 2027 | $1,845,000 | — | — |
| 167485X71 | PREREFUNDED-REF-PJ-SER A | 5.0% | Jan. 1, 2027 | $7,045,000 | — | — |
| 167486D30 | CHICAGO ILL GO BDS 2019A (IL)* | 5.0% | Jan. 1, 2027 | $21,070,000 | — | — |
| 167486Q44 | PREREFUNDED-NEIGHBORHOODS | 5.125% | Jan. 1, 2027 | $1,550,000 | — | — |
| 16756KEH6 | CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV REF… | 5.0% | Jan. 1, 2027 | $6,250,000 | — | — |
| 16768TDW1 | — | — | Jan. 1, 2027 | — | — | — |
| 167486R35 | PREREFUNDED-SER A | 5.0% | Jan. 1, 2027 | $5,725,000 | — | — |
| 167485HV6 | REF-PJ-SER B | 5.0% | Jan. 1, 2028 | $27,485,000 | AA+ | — |
| 16768TKA1 | CHICAGO ILL SALES TAX REV REF BDS 2002 (IL)* | 5.0% | Jan. 1, 2028 | $7,485,000 | — | — |
| 167486L49 | CHICAGO ILL GO BDS 2021 A (IL)* | 5.0% | Jan. 1, 2028 | $9,700,000 | BBB+BBB-A | — |
| 167486Q85 | UNREFUNDED BALANCE | 5.25% | Jan. 1, 2028 | $2,840,000 | Baa3BBB | — |
| 167486R68 | UNREFUNDED BALANCE-SER A | 5.0% | Jan. 1, 2028 | $25,690,000 | — | — |
| 167486R43 | PREREFUNDED-SER A | 5.0% | Jan. 1, 2028 | $4,400,000 | — | — |
| 167484SL9 | SER A | 6.125% | Jan. 1, 2028 | $31,765,000 | — | — |
| 167485DR9 | UNREFUNDED BALANCE-SER A | 6.125% | Jan. 1, 2028 | $2,510,000 | — | — |
| 16756KEJ2 | CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV REF… | 5.0% | Jan. 1, 2028 | $6,560,000 | — | — |
| 167486EU9 | — | 4.75% | Jan. 1, 2028 | $510,000 | — | — |
| 167486WL9 | CHICAGO ILL GO BDS 2015A (IL)* | 5.25% | Jan. 1, 2028 | $33,585,000 | — | — |
| 167486X87 | CHICAGO ILL GO TAXABLE BDS HSG ECONOMIC DEV PROJS 202… | 5.4% | Jan. 1, 2028 | $1,305,000 | — | — |
| 167485R94 | — | 5.0% | Jan. 1, 2028 | $21,495,000 | — | — |
| 167486Q51 | PREREFUNDED-NEIGHBORHOODS | 5.25% | Jan. 1, 2028 | $2,085,000 | — | — |
| 1674852L4 | UNREFUNDED BAL-SER A | 5.0% | Jan. 1, 2028 | $3,145,000 | — | — |
| 167486XA2 | CHICAGO ILL GO REF BDS 2015 C (IL)* | 5.0% | Jan. 1, 2028 | $4,555,000 | — | — |
| 1674856F3 | — | 5.765% | Jan. 1, 2028 | $65,090,000 | — | — |
| 16756KCC9 | SER A | 5.25% | Jan. 1, 2028 | $13,805,000 | — | — |
| 167485RG8 | PROJ & REF-SER A | 5.0% | Jan. 1, 2028 | $23,000,000 | AA+ | — |
| 167486CL1 | UNREFUNDED-PJ & REF-NATL IBC | 5.25% | Jan. 1, 2028 | — | — | — |
| 167485KH3 | — | 4.5% | Jan. 1, 2028 | $9,140,000 | — | — |
| 1674844C5 | SER A | 5.0% | Jan. 1, 2028 | $18,135,000 | A2AA+ | — |
| 167486BP3 | UNREFUNDED BAL-2008 PROJ REF | 5.25% | Jan. 1, 2028 | $52,975,000 | Ba1 | — |
| 167486SW0 | CHICAGO ILL GO BDS A (IL)* | 5.25% | Jan. 1, 2028 | $23,055,000 | — | — |
| 16768TCR3 | NATL IBC | 5.25% | Jan. 1, 2028 | — | — | — |
| 16768TBW3 | RFDG FGIC-MBIA RE | 5.25% | Jan. 1, 2028 | $54,065,000 | — | — |
| 167485H53 | PREREFUNDED-CAP APPREC-SER A | 5.65% | Jan. 1, 2028 | $8,725,000 | — | — |
| 167485CQ2 | REF-SER A | 4.375% | Jan. 1, 2028 | $1,790,000 | AA+ | — |
| 1674855R8 | REF-SER A | 5.25% | Jan. 1, 2028 | $14,225,000 | A | — |
| 167484Y32 | PJ-SER C | 4.75% | Jan. 1, 2028 | $16,135,000 | — | — |
| 167485AX9 | REF-SER A | 0.0% | Jan. 1, 2028 | — | — | — |
| 167484QT4 | — | 0.0% | Jan. 1, 2028 | $5,847,930 | — | — |
| 167485J93 | UNREFUNDED BAL-CAP APPREC-A | 5.65% | Jan. 1, 2028 | $3,080,000 | — | — |
| 16768TJB1 | CHICAGO ILL SALES TAX REV REV REF BDS 2009C (IL)* | 0.0% | Jan. 1, 2028 | $3,435,000 | — | — |
| 1674852B6 | PREREFUNDED-SER A | 5.0% | Jan. 1, 2028 | $14,990,000 | — | — |
| 167485TH4 | UNREFUNDED-PJ & REF-MBIA IBC | 5.25% | Jan. 1, 2028 | — | Aaa | — |
| 167486DL0 | REF & PROJ-SER C | 5.0% | Jan. 1, 2028 | $11,575,000 | A | — |
| 167486H69 | CHICAGO ILL GO BDS 2021 B (IL)* | 4.0% | Jan. 1, 2028 | $2,156,000 | BBB+BBB- | — |
| 1674842S2 | NEIGHBORHOODS ALIVE 21 PROG | 5.0% | Jan. 1, 2028 | $12,625,000 | — | — |
| 167485FC0 | — | 6.0% | Jan. 1, 2028 | $4,290,000 | — | — |
| 167484KP8 | RITES-PT 1054 | 0.0% | Jan. 1, 2028 | — | — | — |
| 167485FD8 | UNREF BAL-NEIGHBORHOODS-A | 6.0% | Jan. 1, 2028 | $27,285,000 | — | — |
| 167484ST2 | — | 0.0% | Jan. 1, 2028 | $1,076,790 | — | — |
| 167485NK3 | — | 4.5% | Jan. 1, 2028 | $4,805,000 | — | — |
| 167486HG7 | CHICAGO ILL GO BDS 2009-A (IL)* | 5.0% | Jan. 1, 2028 | $67,950,000 | — | — |
| 167484C93 | NEIGHBORHOODS ALIVE 21-SER A | 0.0% | Jan. 1, 2028 | — | — | — |
| 16756KDF1 | — | 5.0% | Jan. 1, 2028 | $495,000 | — | — |
| 167484TF1 | NEIGHBORHOODS ALIVE 21 PG-A | 6.0% | Jan. 1, 2028 | $31,575,000 | — | — |
| 167485SK8 | UNREFUNDED BAL-PROJ & REF | 5.25% | Jan. 1, 2028 | $174,840,000 | AaaBBB+ | — |
| 167486G29 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2028 | $77,800,000 | — | — |
| 16768THW7 | CHICAGO ILL SALES TAX REV REV REF BDS 2009A (IL)* | 5.0% | Jan. 1, 2028 | $11,255,000 | — | — |
| 167486EV7 | — | 5.0% | Jan. 1, 2028 | $1,815,000 | — | — |
| 167486BN8 | PREREFUNDED-2008-PROJ REF | 5.25% | Jan. 1, 2028 | $81,010,000 | Ba1 | — |
| 167486VC0 | CHICAGO ILL GO BDS 2003B (IL)* | 5.25% | Jan. 1, 2028 | $4,915,000 | — | — |
| 167485SH5 | PREREFUNDED-PROJ & REF | 5.25% | Jan. 1, 2028 | $83,290,000 | Ba1 | — |
| 167486Z51 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2028 | $52,880,000 | — | — |
| 167484JB1 | PROJ & REF | 5.25% | Jan. 1, 2028 | $217,275,000 | Ba1 | — |
| 167484JF2 | PROJ & REF-MBIA-IBC | 5.25% | Jan. 1, 2028 | — | Ba1 | — |
| 167486D48 | CHICAGO ILL GO BDS 2019A (IL)* | 5.0% | Jan. 1, 2028 | $30,090,000 | — | — |
| 167485DQ1 | PREREFUNDED-SER A | 6.125% | Jan. 1, 2028 | $29,255,000 | — | — |
| 167485TG6 | PREREFUNDED-PJ & REF-NATL IBC | 5.25% | Jan. 1, 2028 | — | Ba1 | — |
| 167485CR0 | REF-SER A | 5.0% | Jan. 1, 2028 | $1,170,000 | AA+ | — |
| 167484JR6 | LAKEFRONT MILLENNIUM PKG FACS | 5.125% | Jan. 1, 2028 | $78,995,000 | Baa2 | — |
| 167486UG2 | CHICAGO ILL GO BDS NEIGHBORHOODS ALIVE 21 PROG 2002B … | 5.25% | Jan. 1, 2028 | $8,095,000 | — | — |
| 167484PG3 | LAKEFRONT MILLENIUM PKG FAC | 0.0% | Jan. 1, 2028 | — | — | — |
| 167486Z44 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2028 | $24,920,000 | — | — |
| 167484ZF4 | CAP APPREC-PJ & REF-SER A-CONV | 5.65% | Jan. 1, 2028 | $6,853,865 | — | — |
| 167486S59 | CHICAGO ILL LINE CR NT 2021 (IL)* | 4.25% | Nov. 27, 2028 | $225,000,000 | — | April 30, 2026 |
| 167486Z28 | PREREFUNDED-REF-SER C | 5.0% | Jan. 1, 2029 | $755,000 | — | — |
| 167485ZX2 | — | 5.0% | Jan. 1, 2029 | $11,840,000 | — | — |
| 167486EW5 | — | 4.8% | Jan. 1, 2029 | $470,000 | — | — |
| 167486GY9 | CHICAGO ILL GO BDS 2009-A (IL)* | 5.0% | Jan. 1, 2029 | $71,345,000 | — | — |
| 167485S28 | — | 5.0% | Jan. 1, 2029 | $27,315,000 | — | — |
| 167485AY7 | REF-SER A | 0.0% | Jan. 1, 2029 | — | — | — |
| 167486M89 | CHICAGO ILL GO BDS 2017 B (IL)* | 7.045% | Jan. 1, 2029 | $25,895,000 | — | — |
| 167486VD8 | CHICAGO ILL GO BDS 2003B (IL)* | 5.25% | Jan. 1, 2029 | $5,190,000 | — | — |
| 167486N39 | PREREFUNDED-TAXABLE PROJ-SER | 7.045% | Jan. 1, 2029 | $285,000 | AA | — |
| 167486L56 | CHICAGO ILL GO BDS 2021 A (IL)* | 5.0% | Jan. 1, 2029 | $3,670,000 | BBB+BBB-A | — |
| 167486EX3 | — | 5.0% | Jan. 1, 2029 | $1,965,000 | — | — |
| 167486X95 | CHICAGO ILL GO TAXABLE BDS HSG ECONOMIC DEV PROJS 202… | 5.5% | Jan. 1, 2029 | $1,380,000 | — | — |
| 167485K42 | PREREFUNDED-PROJ & REF-SER A | 5.125% | Jan. 1, 2029 | $48,860,000 | — | — |
| 167486T58 | CHICAGO ILL GO REF BDS 2024 B (IL)* | 5.0% | Jan. 1, 2029 | $4,825,000 | — | — |
| 167486DN6 | — | 0.0% | Jan. 1, 2029 | $3,269,600 | — | — |
| 16768THX5 | CHICAGO ILL SALES TAX REV REV REF BDS 2009A (IL)* | 4.0% | Jan. 1, 2029 | $4,305,000 | — | — |
| 167486ZZ5 | CHICAGO ILL GO BDS 2017 B (IL)* | 7.045% | Jan. 1, 2029 | $274,260,000 | — | — |
| 1674854C2 | RESIDUALS-SER 2305 | 0.0% | Jan. 1, 2029 | $20,000 | — | — |
| 167486B65 | TAXABLE PROJ-SER B-BAM-TCRS | 7.045% | Jan. 1, 2029 | $3,000,000 | AA | — |
| 167484PH1 | LAKEFRONT MILLENIUM PKG FAC | 5.75% | Jan. 1, 2029 | $24,840,000 | — | — |
| 1674844D3 | SER A | 5.25% | Jan. 1, 2029 | $19,040,000 | A2AA+ | — |
| 167485L82 | UNREFUNDED-PJ & REF-A-NATL IBC | 5.125% | Jan. 1, 2029 | — | Baa2 | — |
| 167484SU9 | — | 0.0% | Jan. 1, 2029 | $1,087,240 | — | — |
| 167486Z36 | UNREFUNDED BALANCE-REF-SER C | 5.0% | Jan. 1, 2029 | $3,570,000 | — | May 21, 2026 |
| 167486DM8 | REF & PROJ-SER C | 5.0% | Jan. 1, 2029 | $19,415,000 | A | — |
| 167484D27 | NEIGHBORHOODS ALIVE 21-SER A | 0.0% | Jan. 1, 2029 | — | — | — |
| 167486M97 | CHICAGO ILL GO BDS 2017 B (IL)* | 7.045% | Jan. 1, 2029 | $177,505,000 | BBB+BBB- | — |
| 167485K59 | UNREFUNDED BAL-PJ & REF-SER A | 5.125% | Jan. 1, 2029 | $23,300,000 | — | — |
| 167486N21 | UNREFUNDED BALANCE-REF-TAXABLE | 6.05% | Jan. 1, 2029 | $3,790,000 | AA | — |
| 1674852M2 | UNREFUNDED BAL-SER A | 5.25% | Jan. 1, 2029 | $3,305,000 | — | — |
| 167486XB0 | CHICAGO ILL GO REF BDS 2015 C (IL)* | 5.0% | Jan. 1, 2029 | $4,895,000 | — | Jan. 1, 2026 |
| 167484LU6 | PROJ & REF-SER A | 5.125% | Jan. 1, 2029 | $72,160,000 | Baa2 | — |
| 167486M71 | UNREFUNDED BALANCE-REF- | 6.05% | Jan. 1, 2029 | $43,210,000 | AaaBBB+ | — |
| 167486FA2 | — | 6.05% | Jan. 1, 2029 | $156,915,000 | — | — |
| 1674852C4 | PREREFUNDED-SER A | 5.25% | Jan. 1, 2029 | $15,735,000 | — | — |
| 167485K26 | UNREFUNDED BAL-CAP APPREC-A | 5.65% | Jan. 1, 2029 | $3,255,000 | — | — |
| 167486UH0 | CHICAGO ILL GO BDS NEIGHBORHOODS ALIVE 21 PROG 2002B … | 5.25% | Jan. 1, 2029 | $8,555,000 | — | — |
| 167486WM7 | CHICAGO ILL GO BDS 2015A (IL)* | 5.375% | Jan. 1, 2029 | $35,275,000 | — | — |
| 1674854B4 | FLOATERS-SER 2305 | 0.0% | Jan. 1, 2029 | $7,370,000 | — | — |
| 16756KEK9 | CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV REF… | 5.0% | Jan. 1, 2029 | $6,890,000 | — | — |
| 167486FB0 | ROCS RR II R-10406 | 0.0% | Jan. 1, 2029 | $7,215,000 | — | — |
| 167486R76 | PREREFUNDED-REF-PROJ-SER A | 5.25% | Jan. 1, 2029 | $12,060,000 | — | — |
| 167486ZT9 | CHICAGO ILL GO BDS PROJ AND REF BDS 2017 A (IL)* | 5.625% | Jan. 1, 2029 | $20,980,000 | — | Jan. 1, 2027 |
| 167486SQ3 | CHICAGO ILL GO BDS A (IL)* | 5.25% | Jan. 1, 2029 | $30,270,000 | — | — |
| 167485HW4 | REF-PJ-SER B | 5.0% | Jan. 1, 2029 | $21,170,000 | AA+ | — |
| 167486G37 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2029 | $91,925,000 | — | — |
| 167486N54 | CHICAGO ILL GO BDS 2023A (IL)* | 5.0% | Jan. 1, 2029 | $5,000,000 | Baa3BBB | — |
| 167486M63 | PREREFUNDED-REF-TAXABLE-PROJ- | 6.05% | Jan. 1, 2029 | $2,000,000 | — | — |
| 16768THY3 | CHICAGO ILL SALES TAX REV REV REF BDS 2009A (IL)* | 5.0% | Jan. 1, 2029 | $10,905,000 | — | — |
| 167484ZG2 | CAP APPREC-PJ & REF-SER A-CONV | 5.65% | Jan. 1, 2029 | $7,239,957 | — | — |
| 16768TKB9 | CHICAGO ILL SALES TAX REV REF BDS 2002 (IL)* | 5.0% | Jan. 1, 2029 | $7,820,000 | — | — |
| 167485L74 | PREREFUND-PJ & REF-A-NATL IBC | 5.125% | Jan. 1, 2029 | — | — | — |
| 167486S26 | UNREFUNDED BALANCE-REF-PROJ | 5.25% | Jan. 1, 2029 | $5,155,000 | — | — |
| 167484NA8 | PROJ & REF-SER A-MBIA IBC | 5.125% | Jan. 1, 2029 | — | — | — |
| 167485KR1 | — | 4.4% | Jan. 1, 2029 | $4,595,000 | — | — |
| 167486H77 | CHICAGO ILL GO BDS 2021 B (IL)* | 4.0% | Jan. 1, 2029 | $15,387,000 | BBB+BBB- | — |
| 167486D55 | CHICAGO ILL GO BDS 2019A (IL)* | 5.0% | Jan. 1, 2029 | $15,725,000 | — | — |
| 167485E80 | — | 5.462% | Jan. 1, 2029 | $2,245,000 | — | — |
| 167485H61 | PREREFUNDED-CAP APPREC-SER A | 5.65% | Jan. 1, 2029 | $9,215,000 | — | — |
| 167485NA5 | — | 4.5% | Jan. 1, 2029 | $3,438,000 | — | — |
| 167485NN7 | — | 4.5% | Jan. 1, 2029 | $1,570,000 | — | — |
| 167486N47 | UNREFUNDED BALANCE-TAXABLE | 7.045% | Jan. 1, 2029 | $1,940,000 | AA | — |
| 167485D57 | — | 5.0% | Jan. 1, 2029 | $58,105,000 | — | — |
| 167486FC8 | ROLS RR II R-10406-1 | 0.0% | Jan. 1, 2029 | $75,000 | — | — |
| 167484QU1 | — | 0.0% | Jan. 1, 2029 | $5,484,966 | — | — |
| 167486MG1 | CHICAGO ILL GO BDS MODERN SCHS ACROSS CHICAGO PRG 201… | 5.364% | Dec. 1, 2029 | $2,240,000 | — | — |
| 167486L64 | CHICAGO ILL GO BDS 2021 A (IL)* | 5.0% | Jan. 1, 2030 | $14,285,000 | BBB+BBB-A | — |
| 167485HX2 | REF-PJ-SER B | 5.0% | Jan. 1, 2030 | $16,680,000 | AA+ | — |
| 16768TKC7 | CHICAGO ILL SALES TAX REV REF BDS 2002 (IL)* | 5.0% | Jan. 1, 2030 | $8,170,000 | — | — |
| 167485LV1 | PREREFUNDED-PROJ & REF-SER C | 5.7% | Jan. 1, 2030 | $31,570,000 | — | — |
| 16768TDN1 | — | 5.375% | Jan. 1, 2030 | $66,450,000 | — | — |
| 167486SR1 | CHICAGO ILL GO BDS A (IL)* | 5.0% | Jan. 1, 2030 | $3,710,000 | — | — |
| 16768TDV3 | NATL IBC | 5.375% | Jan. 1, 2030 | — | — | — |
| 167486H85 | CHICAGO ILL GO BDS 2021 B (IL)* | 4.0% | Jan. 1, 2030 | $23,804,000 | BBB+BBB- | — |
| 167484VH4 | PROJ & REF-SER C | 5.7% | Jan. 1, 2030 | $50,415,000 | BBB+ | — |
| 167486PQ6 | CHICAGO ILL GO BDS 2012 C (IL)* | 4.0% | Jan. 1, 2030 | $1,525,000 | — | — |
| 167485KZ3 | — | 4.3% | Jan. 1, 2030 | $5,542,000 | — | — |
| 167485RH6 | — | 4.75% | Jan. 1, 2030 | $49,455,000 | — | — |
| 167486DP1 | — | 0.0% | Jan. 1, 2030 | $4,561,950 | — | — |
| 16768TJC9 | CHICAGO ILL SALES TAX REV REV REF BDS 2009C (IL)* | 0.0% | Jan. 1, 2030 | $15,910,000 | — | — |
| 167486XC8 | CHICAGO ILL GO REF BDS 2015 C (IL)* | 5.0% | Jan. 1, 2030 | $1,505,000 | — | — |
| 167485H79 | PREREFUNDED-CAP APPREC-SER A | 5.65% | Jan. 1, 2030 | $9,740,000 | — | — |
| 167486HJ1 | CHICAGO ILL GO BDS 2009-A (IL)* | 5.0% | Jan. 1, 2030 | $12,365,000 | — | — |
| 167486BR9 | MUN SECS TR RCPTS-SGC-53 CL B | 0.0% | Jan. 1, 2030 | — | — | May 20, 2026 |
| 167486ZU6 | CHICAGO ILL GO BDS PROJ AND REF BDS 2017 A (IL)* | 5.625% | Jan. 1, 2030 | $41,565,000 | — | Jan. 1, 2027 |
| 167486SZ3 | CHICAGO ILL GO BDS A (IL)* | 5.25% | Jan. 1, 2030 | $36,950,000 | — | — |
| 167485S36 | — | 5.0% | Jan. 1, 2030 | $27,605,000 | — | — |
| 167486BW8 | EAGLE-20080047-CL B-1 | 0.0% | Jan. 1, 2030 | — | — | — |
| 167486BT5 | MUN SECS TR RCPTS-SGC-56 CL B | 0.0% | Jan. 1, 2030 | — | — | — |
| 167485SZ5 | DRIVERS-SER 1286 | 0.0% | Jan. 1, 2030 | $21,930,000 | — | — |
| 167486BS7 | MUN SECS TR RCPTS-SGC-56 CL A | 0.0% | Jan. 1, 2030 | — | — | — |
| 167485SY8 | PUTTERS-SER 1286 | 0.0% | Jan. 1, 2030 | $21,925,000 | — | — |
| 16768TEA8 | FLTG RCPTS-SER SG 144 | 0.0% | Jan. 1, 2030 | — | — | — |
| 167485K34 | UNREFUNDED BAL-CAP APPREC-A | 5.65% | Jan. 1, 2030 | $3,440,000 | — | — |
| 167486BV0 | EAGLE-20080047-CL A | 0.0% | Jan. 1, 2030 | — | — | — |
| 167485AZ4 | REF-SER A | 0.0% | Jan. 1, 2030 | — | — | — |
| 167484D35 | NEIGHBORHOODS ALIVE 21-SER A | 0.0% | Jan. 1, 2030 | — | — | — |
| 1674853W9 | REF-SER D-FGIC-FSA-CR | 5.75% | Jan. 1, 2030 | — | AA+ | — |
| 167484XH2 | REF-SER D | 5.75% | Jan. 1, 2030 | $21,010,000 | A | — |
| 167486G45 | CHICAGO ILL GO REF BDS 2020A (IL)* | 5.0% | Jan. 1, 2030 | $84,165,000 | — | — |
| 167486RX9 | CAP APPREC-AGM-CR- | 0.0% | Jan. 1, 2030 | $3,255,000 | A2AAAA+ | — |
| 167486Y29 | CHICAGO ILL GO TAXABLE BDS HSG ECONOMIC DEV PROJS 202… | 5.65% | Jan. 1, 2030 | $1,455,000 | — | — |
| 167486GZ6 | CHICAGO ILL GO BDS 2009-A (IL)* | 4.375% | Jan. 1, 2030 | $2,420,000 | — | — |
| 16756KEL7 | CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV REF… | 5.0% | Jan. 1, 2030 | $7,230,000 | — | — |
| 167484ZH0 | CAP APPREC-PJ & REF-SER A-CONV | 5.65% | Jan. 1, 2030 | $7,652,176 | — | — |
| 167485MU2 | — | 4.5% | Jan. 1, 2030 | $4,300,000 | — | — |
| 167485MG3 | UNREFUNDED BAL-PROJ & REF-C | 5.7% | Jan. 1, 2030 | $18,845,000 | A | — |
| 167484QV9 | — | 0.0% | Jan. 1, 2030 | $5,143,565 | — | — |
| 167486UJ6 | CHICAGO ILL GO BDS NEIGHBORHOODS ALIVE 21 PROG 2002B … | 5.5% | Jan. 1, 2030 | $9,025,000 | — | — |
| 167486BQ1 | MUN SECS TR RCPTS-SGC-53 CL A | 0.0% | Jan. 1, 2030 | — | — | — |
| 167486BX6 | EAGLE-20080047-CL B-2 | 0.0% | Jan. 1, 2030 | — | — | — |
| 167486VE6 | CHICAGO ILL GO BDS 2003B (IL)* | 5.5% | Jan. 1, 2030 | $5,485,000 | — | — |
| 167486Z85 | CR NTS-SER 2021 | 4.3% | May 31, 2030 | $325,000,000 | — | May 11, 2026 |
| 1674854Q1 | VAR-REF-SER A | 0.0% | Dec. 1, 2030 | — | — | — |
first 250 of 629 by maturity
Reporting reliability
2/5
On Record
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