Bonds

Program

General Obligation Bonds

General Obligation Bonds

Sector
County / City / Town

The City issues General Obligation Bonds to finance / refinance various capital projects throughout the City, including infrastructure improvements, improvements to Police and Fire department buildings, purchase of equipment, etc.

Project Description

The City issues General Obligation Bonds to finance and/or refinance various capital projects throughout the City, including, but not limited to infrastructure improvements, improvements to Police and Fire department buildings, purchase of equipment, etc.

Bonds Outstanding

There are currently outstanding the following seven (7) series of General Obligation Bonds with an aggregate principal amount of $84,015,000 as follows:

Issuer Series New Money / Refunding Par Outstanding Final Maturity
City of St. Louis 2016 Refunding $5,440,000 February 15, 2026
City of St. Louis 2016A New Money $21,090,000 February 15, 2036
City of St. Louis 2018 New Money $43,385,000 February 15, 2038
City of St. Louis 2020A** New Money $2,600,000

February 15, 2027

City of St. Louis 2022A** New Money $3,580,000 February 15, 2029
City of St. Louis 2023A New Money $14,745,000 February 15, 2043
City of St. Louis 2024A** New Money $5,270,000 February 15, 2031

** These bonds were privately placed and there is no official statement.

Moody’s
A2
Outlook
Stable
Date
Sep 2023
Rating Report
S&P
A+
Outlook
Stable
Date
Oct 2025
Rating Report
Fitch
AA
Outlook
Stable
Date
Jul 2024
Rating Report