Illinois Finance Authority Charter School Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing May 7, 2026

Bonds issued for Schools & education

Credit ratings

agency-stated

S&P

BBB-

20 rated securities

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	BBB	$42.4M	71.9%	9
	BBB-	$16.6M	28.1%	11

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jul 9, 2026 · CHARTER SCHOOL REVENUE REFUNDING BONDS (INTRINSIC SCHOOLS – BEL…

Official statement posted

Jul 1, 2026 · CHARTER SCHOOL REVENUE REFUNDING BONDS (INTRINSIC SCHOOLS – BEL…

Quarterly / Monthly Financial Information filed

May 7, 2026 · Quarterly / Monthly Financial Information: Intrinsic Schools Be…

Quarterly / Monthly Financial Information filed

Feb 23, 2026 · Quarterly / Monthly Financial Information: 12-31-2025 Quarterly…

Interim / Additional Financial Information / Operating Data filed

Jan 20, 2026 · Interim / Additional Financial Information / Operating Data: In…

Annual Financial Information and Operating Data filed

Jan 8, 2026 · Annual Financial Information and Operating Data: Chicago Charte…

In context

Larger than 94% of IL issuers by debt outstanding · #109 of 1898

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities18

Callable72%

Outstanding securities

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Outstanding securities for Illinois Finance Authority Charter School Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
452022AU0	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2026	$1,085,000	S&P BBB	—
452022BX3	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2026	$200,000	S&P BBB-	Dec. 1, 2026
452022BY1	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2027	$530,000	S&P BBB-	Dec. 1, 2027
452022AV8	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2027	$1,140,000	S&P BBB	—
452022AW6	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2028	$1,200,000	S&P BBB	Dec. 1, 2027
452022BZ8	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2028	$555,000	S&P BBB-	Dec. 1, 2028
452022CA2	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2029	$585,000	S&P BBB-	Dec. 1, 2029
452022AX4	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2029	$1,260,000	S&P BBB	Dec. 1, 2027
452022AF3	ILLINOIS FIN AUTH CHARTER SCH REV REV BDS INTRINSIC S…	5.5%	Dec 1, 2030	$2,615,000	—	May 20, 2026
452022CB0	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2030	$615,000	S&P BBB-	Dec. 1, 2030
452022AY2	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2030	$1,325,000	S&P BBB	Dec. 1, 2027
452022BS4	ILLINOIS FIN AUTH CHARTER SCH REV BDS ART IN MOTION 2…	4.0%	Jul 1, 2031	$4,475,000	—	—
452022AA4	ILLINOIS FIN AUTH CHARTER SCH REV REV BDS UNO CHARTER…	6.875%	Oct 1, 2031	$15,575,000	—	—
452022AZ9	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2031	$1,390,000	S&P BBB	Dec. 1, 2027
452022CC8	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2031	$645,000	S&P BBB-	Dec. 1, 2031
452022BA3	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2032	$1,465,000	S&P BBB	Dec. 1, 2027
452022CD6	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.0%	Dec 1, 2032	$675,000	S&P BBB-	Dec. 1, 2032
452022CE4	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.125%	Dec 1, 2033	$710,000	S&P BBB-	Dec. 1, 2033
452022CF1	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.25%	Dec 1, 2034	$750,000	S&P BBB-	Dec. 1, 2034
452022AG1	ILLINOIS FIN AUTH CHARTER SCH REV REV BDS INTRINSIC S…	5.75%	Dec 1, 2035	$3,430,000	—	Dec. 1, 2025
452022CG9	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.25%	Dec 1, 2035	$785,000	S&P BBB-	Dec. 1, 2032
452022BF2	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2037	$8,530,000	S&P BBB	Dec. 1, 2027
452022BT2	ILLINOIS FIN AUTH CHARTER SCH REV BDS ART IN MOTION 2…	5.0%	Jul 1, 2041	$8,945,000	—	July 1, 2031
452022AB2	ILLINOIS FIN AUTH CHARTER SCH REV REV BDS UNO CHARTER…	7.125%	Oct 1, 2041	$21,200,000	—	—
452022CH7	ILLINOIS FIN AUTH CHARTER SCH REV REF BDS BELMONT PRO…	5.25%	Dec 1, 2045	$10,530,000	S&P BBB-	Dec. 1, 2035
452022AH9	ILLINOIS FIN AUTH CHARTER SCH REV REV BDS INTRINSIC S…	6.0%	Dec 1, 2045	$12,215,000	—	May 20, 2026
452022BR6	ILLINOIS FIN AUTH CHARTER SCH REV REF AND IMPT BDS CH…	5.0%	Dec 1, 2047	$25,015,000	S&P BBB	Dec. 1, 2027
452022BU9	ILLINOIS FIN AUTH CHARTER SCH REV BDS ART IN MOTION 2…	5.0%	Jul 1, 2051	$14,555,000	—	July 1, 2031
452022BV7	ILLINOIS FIN AUTH CHARTER SCH REV BDS ART IN MOTION 2…	5.0%	Jul 1, 2056	$10,420,000	—	July 1, 2031

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 452022AV8 101.17 4.00% 45,000 Inter-Dealer Trade

Sep 11 452022AV8 101.07 4.09% 45,000 Customer Sold

Sep 11 452022AV8 101.17 4.00% 45,000 Inter-Dealer Trade

Sep 11 452022AV8 101.17 4.00% 45,000 Customer Bought

Sep 9 452022AW6 101.91 3.40% 25,000 Customer Bought

Sep 9 452022AW6 101.71 3.56% 25,000 Customer Sold

Sep 9 452022AW6 101.81 3.48% 25,000 Inter-Dealer Trade

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.

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

Record quality

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