Missouri St Environmental Improvement & Energy Res Authwtr Facility Revenue is a state in MO with $300.6M of municipal debt outstanding across 44 securities maturing through 2080. Its debt is rated Aa3 by Moody's and A- by S&P. It ranks larger than 97% of MO issuers by debt outstanding and has reported continuing disclosure to EMMA as recently as August 2025.
Compiled from MSRB EMMA & public records · read-only public record
Are you Missouri St Environmental Improvement & Energy Res Authwtr Facility Revenue? Claim this profile to publish a leadership letter, post updates to investors, and verify the public record.
Claim this profileOutstanding par—
Securities44
Avg coupon5.01%
Callable23%
Next call2029
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
Aa3
7 rated securities · insured
S&P
A-
1 rated security · insured
Fitch
NR
Not rated
KBRA
NR
Not rated
Debt overview
EMMA-derivedOutstanding par—
Securities44
Callable23%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Dec 2
60635EGV2
102.37
3.29%
95,000
Inter-Dealer Trade
Dec 2
60635EGV2
102.37
3.29%
95,000
Customer Bought
Dec 1
60635EFU5
99.30
3.63%
15,000
Customer Bought
Dec 1
60635EFU5
99.20
3.74%
15,000
Inter-Dealer Trade
Dec 1
60635EFU5
99.14
3.82%
15,000
Customer Sold
Nov 17
60635EGY6
97.66
4.21%
25,000
Customer Bought
Nov 17
60635EGY6
97.66
4.21%
25,000
Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
11 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
44| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 60635EBW5 | MO AMERICAN WTR CO PROJ | 5.85% | Jul 1, 2026 | $6,000,000 | — | — |
| 60635EGQ3 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2026 | $390,000 | — | — |
| 60635EBX3 | ST LOUIS CNTY WTR CO PROJ | 5.5% | Nov 1, 2026 | $20,000,000 | — | — |
| 60635EBR6 | REF & IMPT-HENRY CNTY WTR-A | 5.9% | Nov 1, 2026 | $6,715,000 | — | — |
| 60635EEG7 | REF-HENRY CNTY SER A | 5.125% | Nov 1, 2026 | $1,540,000 | — | — |
| 60635EFU5 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 2.85% | Nov 1, 2026 | $725,000 | S&P A- | Nov. 1, 2021 |
| 60635EGD2 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2027 | $1,070,000 | Moody’s Aa3 | — |
| 60635EHB5 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2027 | $945,000 | — | — |
| 60635EGR1 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2027 | $410,000 | — | — |
| 60635EGE0 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2028 | $1,120,000 | Moody’s Aa3 | — |
| 60635EHC3 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2028 | $990,000 | — | — |
| 60635EBY1 | REF-MO AMERICAN WTR CO PJ-A | 5.0% | Feb 1, 2028 | $4,500,000 | — | — |
| 60635EBZ8 | ST LOUIS CNTY WTR CO-SER A | 5.1% | Mar 1, 2028 | $25,000,000 | — | — |
| 60635EGS9 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2028 | $425,000 | — | — |
| 60635ECA2 | MO-AMERN WTR CO PROJ-SER B | 5.0% | Nov 1, 2028 | $19,000,000 | — | — |
| 60635EHD1 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2029 | $1,045,000 | — | — |
| 60635EGF7 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2029 | $1,180,000 | Moody’s Aa3 | — |
| 60635ECB0 | ST LOUIS CNTY WTR CO | 5.0% | Mar 1, 2029 | $40,000,000 | — | — |
| 60635EGT7 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2029 | $440,000 | — | — |
| 60635EHE9 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2030 | $1,095,000 | — | — |
| 60635EGG5 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2030 | $1,240,000 | Moody’s Aa3 | — |
| 60635ECY0 | MO AMERICAN WTR CO PJ | 5.9% | Mar 1, 2030 | $29,000,000 | — | — |
| 60635EGU4 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2030 | $460,000 | — | July 1, 2029 |
| 60635EHF6 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2031 | $1,150,000 | — | — |
| 60635EGH3 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2031 | $1,300,000 | Moody’s Aa3 | — |
| 60635EHG4 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2032 | $1,210,000 | — | — |
| 60635EDL7 | MISSOURI-AMERICAN WTR CO PROJ | 5.2% | Apr 1, 2032 | $15,000,000 | — | — |
| 60635EGV2 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2032 | $970,000 | — | July 1, 2029 |
| 60635EHH2 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2033 | $1,270,000 | — | — |
| 60635EHJ8 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2034 | $1,330,000 | — | — |
| 60635EGW0 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2034 | $1,050,000 | — | July 1, 2029 |
| 60635EHK5 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2035 | $1,395,000 | — | — |
| 60635EGJ9 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jan 1, 2036 | $7,390,000 | Moody’s Aa3 | — |
| 60635EHL3 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2036 | $1,465,000 | — | Jan. 1, 2035 |
| 60635EET9 | REF-MO AMERICAN WTR CO-BHAC-CR | 4.6% | Dec 1, 2036 | $23,000,000 | — | — |
| 60635EEL6 | REF-MO AMERICAN WTR CO PJ | 4.6% | Dec 1, 2036 | $57,480,000 | — | — |
| 60635EHM1 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2037 | $1,540,000 | — | Jan. 1, 2035 |
| 60635EGX8 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2037 | $1,745,000 | — | July 1, 2029 |
| 60635EHN9 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2038 | $2,430,000 | — | Jan. 1, 2035 |
| 60635EHP4 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2039 | $2,550,000 | — | Jan. 1, 2035 |
| 60635EHQ2 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2040 | $2,675,000 | — | Jan. 1, 2035 |
| 60635EGK6 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 5.0% | Jan 1, 2040 | $9,710,000 | Moody’s Aa3 | — |
| 60635EGY6 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR … | 4.0% | Jul 1, 2041 | $2,660,000 | — | July 1, 2029 |
| 60635EEU6 | REF-TRI CNTY WTR AUTH PROJ | 0.0% | Apr 1, 2080 | — | — | — |
Reporting reliability
5/5
Excellent
30 continuing-disclosure filings on EMMA · most recent Aug 2025
Continuing disclosure
30 recentAudited Financial Statements or ACFR: Supplemental Annual Report - Fina…
Aug 18, 2025 · 60635E
Annual Financial Information and Operating Data: Annual Report , Audite…
Jun 27, 2025 · 60635E
Audited Financial Statements or ACFR: Audited Financial Statements
May 22, 2025 · 60635E
Annual Financial Information and Operating Data, Audited Financial Stat…
Apr 17, 2025 · 60635E
Annual Financial Information and Operating Data: Annual Report - Operat…
Jun 28, 2024 · 60635E
Audited Financial Statements or ACFR: Audited Financial Statements for …
May 28, 2024 · 60635E
Annual Financial Information and Operating Data: Annual Operating Data …
May 28, 2024 · 60635E
Audited Financial Statements or ACFR: Audited Financial Statements
May 22, 2024 · 60635E
Annual Financial Information and Operating Data: Annual Report - Operat…
May 2, 2024 · 60635E
Annual Financial Information and Operating Data: Annual Report - Operat…
May 2, 2024 · 60635E
Annual Financial Information and Operating Data: Annual Report - Operat…
May 2, 2024 · 60635E
Annual Financial Information and Operating Data: Annual Report - Operat…
May 2, 2024 · 60635E
Document library
47 filings · sourced from EMMA & the issuer
M
Financial
Supplemental Annual Report - Final Audit Follow-up - Grain Valley MO Audit
Financial ReportsAug 2025
Financialemma_cd
M
Financial
Annual Report , Audited Financial Statements or ACFR: Annual Report - Audited Financial S…
Financial ReportsJun 2025
Financialemma_cd
M
Financial
Audited Financial Statements
Financial ReportsMay 2025
Financialemma_cd
M
Financial
Annual Financial Information and Operating Data, Audited Financial Statements or ACFR
Financial ReportsApr 2025
Financialemma_cd
M
OS
WATER FACILITIES REFUNDING REVENUE BONDS (TRI-COUNTY WATER AUTHORITY PROJECT) SERIES 2025
Official StatementsFeb 2025
OSemma_os
M
Financial
Annual Report - Operating Data, Audited Financial Statements or ACFR: Annual Report - Aud…
Financial ReportsJun 2024
Financialemma_cd
M
Financial
Audited Financial Statements for Henry County Water Company
Financial ReportsMay 2024
Financialemma_cd
M
Credit
Annual Operating Data Report for Henry County Water Company
Credit & RatingsMay 2024
Creditemma_cd
M
Financial
Audited Financial Statements
Financial ReportsMay 2024
Financialemma_cd
M
Credit
Annual Report - Operating Data, Failure to Provide Annual Financial Information
Credit & RatingsMay 2024
Creditemma_cd
M
Credit
Annual Report - Operating Data, Failure to Provide Annual Financial Information
Credit & RatingsMay 2024
Creditemma_cd
M
Credit
Annual Report - Operating Data, Failure to Provide Annual Financial Information
Credit & RatingsMay 2024
Creditemma_cd
M
Credit
Annual Report - Operating Data, Failure to Provide Annual Financial Information
Credit & RatingsMay 2024
Creditemma_cd
M
Credit
Annual Report - Operating Data, Failure to Provide Annual Financial Information
Credit & RatingsMay 2024
Creditemma_cd
M
Financial
Annual Report, Audited Financial Statements or ACFR: Audit
Financial ReportsApr 2024
Financialemma_cd
M
Financial
Annual Audit Financials
Financial ReportsAug 2023
Financialemma_cd
M
Annual Data
12-31-2022 Audited Financials and Operating Data
Annual / Operating DataMay 2023
Annual Dataemma_cd
M
Financial
Annual Report, Audited Financial Statements or ACFR: AUDIT
Financial ReportsApr 2023
Financialemma_cd
M
Financial
Annual Audit Financials
Financial ReportsAug 2022
Financialemma_cd
M
Annual Data
12-31-2021 Audited Financials and Operating Data
Annual / Operating DataJun 2022
Annual Dataemma_cd
M
Financial
Annual Financial Information and Operating Data, Audited Financial Statements or ACFR
Financial ReportsApr 2022
Financialemma_cd
M
Other
Consultant Reports: Certified Public Accountant Report
Other FilingsJun 2021
Otheremma_cd
M
Annual Data
Annual Financials and Operating Data
Annual / Operating DataJun 2021
Annual Dataemma_cd
M
OS
TAX-EXEMPT WATER FACILTIES REVENUE BONDS (JEFFERSON COUNTY WATER AUTHORITY PROJECT) SERIE…
Official StatementsJun 2021
OSemma_os
M
Annual Data
12-31-2020 Audited Financials and Operating Data
Annual / Operating DataMay 2021
Annual Dataemma_cd
M
Annual Data
Annual Financials and Operating Data
Annual / Operating DataJun 2020
Annual Dataemma_cd
M
Annual Data
12-31-2019 Audited Financials and Operating Data
Annual / Operating DataApr 2020
Annual Dataemma_cd
M
Annual Data
Annual Financial Information and Operating Data
Annual / Operating DataJun 2019
Annual Dataemma_cd
M
Annual Data
Annual Financials and Operating Data
Annual / Operating DataJun 2019
Annual Dataemma_cd
M
Credit
Annual Financials & Updates to Operating Data
Credit & RatingsJun 2018
Creditemma_cd
M
Annual Data
12-31-2017 Audited Financials and Operating Data Henry County Water
Annual / Operating DataApr 2018
Annual Dataemma_cd
M
Annual Data
Annual Financials and Operating Data
Annual / Operating DataJun 2017
Annual Dataemma_cd
M
OS
WATER FACILITIES REVENUE BONDS SERIES 2015 (TRI-COUNTY WATER AUTHORITY PROJECT)
Official StatementsJun 2015
OSemma_os
M
OS
WATER FACILITY REFUNDING REVENUE BONDS SERIES 2014 (HENRY COUNTY WATER COMPANY PROJECT)
Official StatementsOct 2014
OSemma_os
M
OS
WATER FAC REF REV (TRI-CNTY WTR AUTH) SERIES 2010
Official StatementsMay 2010
OSemma_os
M
OS
RFDG-MO AMERICAN WTR CO PJ
Official StatementsDec 2006
OSemma_os
M
OS
RFDG--HENRY CNTY SER B
Official StatementsJul 2004
OSemma_os
M
OS
REV BDS AMERICAN WTR CO PROJ 2002
Official StatementsApr 2002
OSemma_os
M
OS
MIDDLEFORK WTR CO PROJ
Official StatementsMay 2001
OSemma_os
M
OS
REV BDS MISSOURI AMERICAN WTR CO 2000
Official StatementsMar 2000
OSemma_os
M
OS
REF BDS TRI-CNTY WATER AUTHORITY PROJ 1999
Official StatementsAug 1999
OSemma_os
M
OS
RFDG-RAYTOWN WTR CO-SER A
Official StatementsAug 1999
OSemma_os
M
OS
ST LOUIS CNTY WTR CO-RFDG
Official StatementsMar 1999
OSemma_os
M
OS
MO-AMERN WTR CO PROJ-SER B
Official StatementsNov 1998
OSemma_os
M
OS
RFDG-ST LOUIS CNTY WTR CO-SER A
Official StatementsMar 1998
OSemma_os
M
OS
RFDG-MO AMERICAN WTR CO PJ-A
Official StatementsMar 1998
OSemma_os
M
OS
ST LOUIS CNTY WTR CO PROJ
Official StatementsNov 1996
OSemma_os