Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 18, 2026 · latest trade Sep 17, 2026 · latest filing May 28, 2026
Bonds issued for
Water & sewer systemsPublic utilities
Credit ratings
agency-statedS&P
AA
1 rated security · insured
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsOfficial statement posted
Sep 3, 2026 · CERTIFICATES OF PARTICIPATION, SERIES 2026B
Annual Financial Information and Operating Data filed
May 28, 2026 · Annual Financial Information and Operating Data: Annual Report,…
Official statement posted
Feb 19, 2026 · REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2026A
Official statement posted
Sep 19, 2025 · CERTIFICATES OF PARTICIPATION, SERIES 2025
Annual Financial Information and Operating Data filed
May 22, 2025 · Annual Financial Information and Operating Data: Annual Report,…
Official statement posted
Jul 18, 2024 · CERTIFICATES OF PARTICIPATION, SERIES 2024
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities88
Callable24%
Outstanding securities
88Market activity
EMMA · secondary trades · latest Sep 17, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 17
78764YFU6
106.70
3.58%
330,000
Customer Bought
Sep 17
78764YFU6
106.68
3.58%
330,000
Customer Sold
Sep 17
78764YFT9
105.79
3.51%
25,000
Customer Sold
Sep 17
78764YFQ5
102.04
3.25%
10,000
Customer Bought
Sep 16
78764YFT9
106.33
3.37%
40,000
Customer Bought
Sep 15
78764YDR5
99.88
5.51%
30,000
Customer Sold
Sep 15
78764YDR5
99.98
5.03%
30,000
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
25 documents · sourced from EMMA & the issuer
S
OS
CERTIFICATES OF PARTICIPATION, SERIES 2026B
Official StatementsSep 2026
OSEMMA · official statement
S
Financial
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Financial ReportsMay 2026
FinancialEMMA · disclosure
S
OS
REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2026A
Official StatementsFeb 2026
OSEMMA · official statement
S
OS
CERTIFICATES OF PARTICIPATION, SERIES 2025
Official StatementsSep 2025
OSEMMA · official statement
S
Financial
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Financial ReportsMay 2025
FinancialEMMA · disclosure
S
OS
CERTIFICATES OF PARTICIPATION, SERIES 2024
Official StatementsJul 2024
OSEMMA · official statement
S
Financial
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Financial ReportsMay 2024
FinancialEMMA · disclosure
S
Financial
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Financial ReportsMay 2023
FinancialEMMA · disclosure
S
OS
CERTIFICATES OF PARTICIPATION, SERIES 2022
Official StatementsAug 2022
OSEMMA · official statement
S
Financial
Annual Financial Information and Operating Data, Audited Financial Statements or ACFR
Financial ReportsMay 2022
FinancialEMMA · disclosure
S
OS
REFUNDING AND IMPROVEMENT CERTIFICATES OF PARTICIPATION, SERIES 2021
Official StatementsSep 2021
OSEMMA · official statement
S
OS
CERTIFICATES OF PARTICIPATION (PUBLIC WATER SUPPLY DISTRICT NO.2 OF ST. CHARLES COUNTY, M…
Official StatementsJul 2019
OSEMMA · official statement
S
OS
CERTIFICATES OF PARTICIPATION SERIES 2018
Official StatementsJul 2018
OSEMMA · official statement
S
OS
REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2016C
Official StatementsDec 2016
OSEMMA · official statement
S
OS
REFUNDING CERTIFICATES OF PARTICIPATION (PUBLIC WATER SUPPLY DISTRICT NUMBER 2 OF ST. CHA…
Official StatementsMar 2016
OSEMMA · official statement
S
OS
VARIABLE RATE DEMAND CERTIFICATES OF PARTICIPATION
Official StatementsJan 2016
OSEMMA · official statement
S
OS
CERTIFICATES OF PARTICIPATION SERIES 2015
Official StatementsFeb 2015
OSEMMA · official statement
S
OS
VARIABLE RATE DEMAND CERTIFICATES OF PARTICIPATION, SERIES 2011
Official StatementsNov 2011
OSEMMA · official statement
S
OS
CERTIFICATES OF PARTICIPATION SERIES 2009
Official StatementsNov 2009
OSEMMA · official statement
S
OS
COPS 2008
Official StatementsMar 2008
OSEMMA · official statement
S
OS
COPS 2008
Official StatementsMar 2008
OSEMMA · official statement
S
OS
RFDG-SER B
Official StatementsSep 2005
OSEMMA · official statement
S
OS
VAR REV BDS 2005 A
Official StatementsJul 2005
OSEMMA · official statement
S
OS
RFDG-SER B
Official StatementsJul 2005
OSEMMA · official statement
S
OS
MO PROJ-SER A
Official StatementsAug 2002
OSEMMA · official statement
Financial Reports
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Annual Report, Audited Financial Statements or ACFR: Audited Financial Statements
Annual Financial Information and Operating Data, Audited Financial Statements or ACFR
Official Statements
CERTIFICATES OF PARTICIPATION, SERIES 2026B
REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2026A
CERTIFICATES OF PARTICIPATION, SERIES 2025
CERTIFICATES OF PARTICIPATION, SERIES 2024
CERTIFICATES OF PARTICIPATION, SERIES 2022
REFUNDING AND IMPROVEMENT CERTIFICATES OF PARTICIPATION, SERIES 2021
CERTIFICATES OF PARTICIPATION (PUBLIC WATER SUPPLY DISTRICT NO.2 OF ST. CHARLES COUNTY, MISSOURI PROJECT) SERIES 2019
CERTIFICATES OF PARTICIPATION SERIES 2018
REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2016C
REFUNDING CERTIFICATES OF PARTICIPATION (PUBLIC WATER SUPPLY DISTRICT NUMBER 2 OF ST. CHARLES COUNTY, MISSOURI, LESSEE)…
VARIABLE RATE DEMAND CERTIFICATES OF PARTICIPATION
CERTIFICATES OF PARTICIPATION SERIES 2015
VARIABLE RATE DEMAND CERTIFICATES OF PARTICIPATION, SERIES 2011
CERTIFICATES OF PARTICIPATION SERIES 2009
COPS 2008
COPS 2008
RFDG-SER B
VAR REV BDS 2005 A
RFDG-SER B
MO PROJ-SER A
No documents match your search.
Disclosure record
5 continuing-disclosure filings compiled
Latest filing within the past year · May 2026
Public documents
25Public contact
Listed5 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-05-28
✓ 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 18, 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
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-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 113 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 →