Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Jan 24, 2026
Credit ratings
agency-statedMoody's
A2
21 rated securities · insured
S&P
A
21 rated securities · insured
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsOfficial statement posted
Aug 24, 2026 · TAXABLE CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJ…
Annual Financial Information and Operating Data filed
Jan 24, 2026 · Annual Financial Information and Operating Data: Annual Financi…
Audited Financial Statements or ACFR filed
Jan 24, 2026 · Audited Financial Statements or ACFR: Audited Financial Stateme…
Official statement posted
Sep 16, 2025 · ILLINOIS STATE UNIVERSITY AUXILIARY FACILITIES SYSTEM REVENUE R…
Annual Financial Information and Operating Data filed
Jan 24, 2025 · Annual Financial Information and Operating Data: ISU Continuing…
Official statement posted
Oct 24, 2024 · CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), S…
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities86
Callable58%
Outstanding securities
86Market activity
EMMA · secondary trades · latest Sep 11, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 11
452259FW9
98.21
5.50%
15,000
Customer Bought
Sep 11
452259FW9
98.21
5.50%
15,000
Customer Sold
Sep 10
452259EE0
102.45
3.37%
65,000
Customer Sold
Sep 9
452259EF7
104.34
3.22%
100,000
Customer Sold
Sep 4
452272F51
105.96
3.57%
25,000
Inter-Dealer Trade
Sep 4
452272F51
105.96
3.57%
25,000
Customer Sold
Sep 4
452272B48
101.04
3.13%
40,000
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.
Document library
24 documents · sourced from EMMA & the issuer
I
OS
TAXABLE CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2026B
Official StatementsAug 2026
OSEMMA · official statement
I
Annual Data
Annual Financial Information and Operating Data (Rule 15c2-12) for FY25
Annual / Operating DataJan 2026
Annual DataEMMA · disclosure
I
Financial
Audited Financial Statements or ACFR (Rule 15c2-12) for FY25
Financial ReportsJan 2026
FinancialEMMA · disclosure
I
OS
ILLINOIS STATE UNIVERSITY AUXILIARY FACILITIES SYSTEM REVENUE REFUNDING BONDS SERIES 2025
Official StatementsSep 2025
OSEMMA · official statement
I
Financial
ISU Continuing Disclosure Report FY24, Audited Financial Statements or ACFR: FY24 ISU Fin…
Financial ReportsJan 2025
FinancialEMMA · disclosure
I
OS
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2024 EVIDENCING PROP…
Official StatementsOct 2024
OSEMMA · official statement
I
OS
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2024 EVIDENCING PROP…
Official StatementsOct 2024
OSEMMA · official statement
I
Financial
ISU Continuing Disclosure Report FY23, Audited Financial Statements or ACFR: FY23 Illinoi…
Financial ReportsJan 2024
FinancialEMMA · disclosure
I
Financial
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending 6-30…
Financial ReportsJan 2023
FinancialEMMA · disclosure
I
Financial
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending June…
Financial ReportsJan 2022
FinancialEMMA · disclosure
I
Financial
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending June…
Financial ReportsJan 2021
FinancialEMMA · disclosure
I
OS
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2018A
Official StatementsFeb 2018
OSEMMA · official statement
I
OS
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2016
Official StatementsMar 2016
OSEMMA · official statement
I
OS
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2014A-2
Official StatementsMay 2014
OSEMMA · official statement
I
OS
AUXILIARY FACILITIES SYSTEM REVENUE BONDS SERIES 2012
Official StatementsMay 2012
OSEMMA · official statement
I
OS
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2012A
Official StatementsMay 2012
OSEMMA · official statement
I
OS
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECT), SERIES 2011
Official StatementsMay 2011
OSEMMA · official statement
I
OS
COPS CAPITAL IMPROVEMENT PROJECT 2008
Official StatementsMay 2008
OSEMMA · official statement
I
OS
AUXILIARY FACS SYS REV BDS 2008
Official StatementsMar 2008
OSEMMA · official statement
I
OS
RFDG-AUXILIARY FACS SYS
Official StatementsMar 2006
OSEMMA · official statement
I
OS
AUXILIARY FACS SYS 2003
Official StatementsMar 2003
OSEMMA · official statement
I
OS
AUXILIARY FACS SYS
Official StatementsDec 1996
OSEMMA · official statement
I
OS
AUXILIARY FACS SYS
Official StatementsDec 1996
OSEMMA · official statement
I
OS
AUXILIARY FACS SYS
Official StatementsDec 1996
OSEMMA · official statement
Annual / Operating Data
Annual Financial Information and Operating Data (Rule 15c2-12) for FY25
Financial Reports
Audited Financial Statements or ACFR (Rule 15c2-12) for FY25
ISU Continuing Disclosure Report FY24, Audited Financial Statements or ACFR: FY24 ISU Financial Statements
ISU Continuing Disclosure Report FY23, Audited Financial Statements or ACFR: FY23 Illinois State university Final Finan…
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending 6-30-22, Audited Financial Stateme…
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending June 30, 2021, Audited Financial S…
Illinois State University Annual Continuing Disclosure Report for Fiscal Year Ending June 30, 2020, Audited Financial S…
Official Statements
TAXABLE CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2026B
ILLINOIS STATE UNIVERSITY AUXILIARY FACILITIES SYSTEM REVENUE REFUNDING BONDS SERIES 2025
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2024 EVIDENCING PROPORTIONATE INTERESTS IN INSTALL…
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2024 EVIDENCING PROPORTIONATE INTERESTS IN INSTALL…
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2018A
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2016
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECTS), SERIES 2014A-2
AUXILIARY FACILITIES SYSTEM REVENUE BONDS SERIES 2012
AUXILIARY FACILITIES SYSTEM REVENUE BONDS, SERIES 2012A
CERTIFICATES OF PARTICIPATION (CAPITAL IMPROVEMENT PROJECT), SERIES 2011
COPS CAPITAL IMPROVEMENT PROJECT 2008
AUXILIARY FACS SYS REV BDS 2008
RFDG-AUXILIARY FACS SYS
AUXILIARY FACS SYS 2003
AUXILIARY FACS SYS
AUXILIARY FACS SYS
AUXILIARY FACS SYS
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Disclosure record
2 years of annual filings on EMMA14 continuing-disclosure filings compiled
Latest filing within the past year · Jan 2026
Public documents
24Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
14 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-01-24
✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 12, 2026What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
2 of 3
2 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 231 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not measured
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential. See the full computation →