Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 8, 2026 · latest filing Oct 21, 2025
Credit ratings
agency-statedMoody's
Aa1
56 rated securities
| Credit | Agency | Rating | Par | CUSIPs |
|---|---|---|---|---|
| General Obligation $82.2M | Moody's | Aa1 | $47.2M | 56 |
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsAnnual Financial Information and Operating Data filed
Oct 21, 2025 · Annual Financial Information and Operating Data: City of St. Ch…
Audited Financial Statements or ACFR filed
Sep 26, 2024 · Audited Financial Statements or ACFR: 24 ACFR - City of St. Cha…
Audited Financial Statements or ACFR filed
Oct 12, 2023 · Audited Financial Statements or ACFR: City of St. Charles ACFR …
Audited Financial Statements or ACFR filed
Oct 24, 2022 · Audited Financial Statements or ACFR: Annual Comprehensive Fina…
Official statement posted
Dec 28, 2021 · GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2021A
Audited Financial Statements or CAFR filed
Oct 14, 2021 · Audited Financial Statements or CAFR: Comprehensive Annual Fina…
Debt overview
MuniPro reconciled book · as of Sep 2026Outstanding par
$82.2M
Bond series
11
CUSIPs
84
Callable par
$67.0M
Avg coupon
3.29%
Avg maturity
6.1 yrs
Tax status
72% Tax-exempt
28% Taxable
Maturity profile
principal by maturity · debt service · ✓ QuantLibPrincipal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
11 series · 84 CUSIPs
Credit / Series / CUSIP
Tax
Coupon
Final
Outstanding
Callable
CUSIPCouponMaturityOutstandingCall
13 maturities · first call Dec 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
12 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
14 maturities · first call Dec 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
15 maturities · first call Dec 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
16 maturities · first call Dec 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
11 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
7 maturities · first call Oct 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
8 maturities · first call Oct 2025 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 8, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 8
787758YL9
100.14
3.88%
15,000
Inter-Dealer Trade
Sep 8
787758YL9
100.24
3.79%
15,000
Customer Bought
Sep 3
787758YL9
100.04
3.97%
65,000
Customer Sold
Sep 3
787758YL9
100.16
3.86%
65,000
Inter-Dealer Trade
Sep 2
787758XN6
100.45
3.11%
25,000
Customer Sold
Sep 2
787758XN6
100.51
2.87%
25,000
Customer Bought
Sep 2
787758A92
102.04
3.33%
75,000
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
22 documents · sourced from EMMA & the issuer
S
Financial
City of St. Charles ACFR FY2025, Audited Financial Statements or ACFR: City of St. Charle…
Financial ReportsOct 2025
FinancialEMMA · disclosure
S
Financial
24 ACFR - City of St. Charles Searchable
Financial ReportsSep 2024
FinancialEMMA · disclosure
S
Financial
City of St. Charles ACFR for the Year Ending 4/30/2023
Financial ReportsOct 2023
FinancialEMMA · disclosure
S
Financial
Annual Comprehensive Financial Report
Financial ReportsOct 2022
FinancialEMMA · disclosure
S
OS
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2021A
Official StatementsDec 2021
OSEMMA · official statement
S
Financial
Comprehensive Annual Financial Report for the Year Ending 4/30/21, Investment / Debt / Fi…
Financial ReportsOct 2021
FinancialEMMA · disclosure
S
Financial
City of St. Charles CAFR for the Year Ended April 30, 2020
Financial ReportsOct 2020
FinancialEMMA · disclosure
S
OS
GENERAL OBLIGATION CORPORATE PURPOSE REFUNDING BONDS, SERIES 2020B
Official StatementsAug 2020
OSEMMA · official statement
S
Financial
City of St. Charles CAFR for the Year Ending 4/30/2019
Financial ReportsOct 2019
FinancialEMMA · disclosure
S
OS
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2019
Official StatementsJul 2019
OSEMMA · official statement
S
Financial
City of St. Charles CAFR for Year Ending 4/30/2018
Financial ReportsOct 2018
FinancialEMMA · disclosure
S
OS
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2018A
Official StatementsApr 2018
OSEMMA · official statement
S
Financial
City of St. Charles CAFR for April 30, 2017
Financial ReportsNov 2017
FinancialEMMA · disclosure
S
OS
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2016A
Official StatementsSep 2016
OSEMMA · official statement
S
OS
CITY OF ST. CHARLES, KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES …
Official StatementsJan 2015
OSEMMA · official statement
S
OS
CITY OF ST. CHARLES, KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES …
Official StatementsJan 2015
OSEMMA · official statement
S
OS
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2013B
Official StatementsDec 2013
OSEMMA · official statement
S
OS
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2013B
Official StatementsNov 2013
OSEMMA · official statement
S
OS
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 201…
Official StatementsFeb 2013
OSEMMA · official statement
S
OS
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 201…
Official StatementsFeb 2013
OSEMMA · official statement
S
OS
TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012C
Official StatementsOct 2012
OSEMMA · official statement
S
OS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2011C
Official StatementsOct 2011
OSEMMA · official statement
Financial Reports
City of St. Charles ACFR FY2025, Audited Financial Statements or ACFR: City of St. Charles ACFR FY2025
24 ACFR - City of St. Charles Searchable
City of St. Charles ACFR for the Year Ending 4/30/2023
Annual Comprehensive Financial Report
Comprehensive Annual Financial Report for the Year Ending 4/30/21, Investment / Debt / Financial Policy: Project Area S…
City of St. Charles CAFR for the Year Ended April 30, 2020
City of St. Charles CAFR for the Year Ending 4/30/2019
City of St. Charles CAFR for Year Ending 4/30/2018
City of St. Charles CAFR for April 30, 2017
Official Statements
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2021A
GENERAL OBLIGATION CORPORATE PURPOSE REFUNDING BONDS, SERIES 2020B
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2019
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2018A
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2016A
CITY OF ST. CHARLES, KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2015A
CITY OF ST. CHARLES, KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2015A
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2013B
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2013B
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2013A
KANE AND DUPAGE COUNTIES, ILLINOIS GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2013A
TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012C
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2011C
No documents match your search.
Disclosure record
2 years of annual filings on EMMA9 continuing-disclosure filings compiled
Latest filing within the past year · Oct 2025
Public documents
22Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
9 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-10-21
✓ Contact email on file
✓ 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 11, 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 325 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 →