BondGov profile for Trenton Mo Certificates Participation, compiled from public sources
T
Trenton Mo Certificates Par…
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Jun 17, 2026 · latest filing May 20, 2026
Credit ratings
not compiled
No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Audited Financial Statements or ACFR filed
May 20, 2026 · Audited Financial Statements or ACFR: Annual Report - Audited F…
Annual Financial Information and Operating Data filed
Oct 24, 2025 · Annual Financial Information and Operating Data: Annual Report …
Annual Financial Information and Operating Data filed
Oct 25, 2023 · Annual Financial Information and Operating Data: Annual Report …
In context
Larger than 66% of MO issuers by debt outstanding · #532 of 1568
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities30
Callable40%
Debt service
estimated principal + interest by year
Estimated at current coupons — principal at maturity plus a full year’s interest on bonds still outstanding. Compiled from EMMA security data; not a substitute for the official statement.
Outstanding securities
30
Outstanding securities for Trenton Mo Certificates Participation
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
895050AK8
TRENTON MO CTFS PARTN REF AND IMPT COPS 2012 (MO)*
3.65%
May 1, 2027
$650,000
—
—
895050BX9
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
1.72%
May 1, 2027
$260,000
—
—
895050BK7
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
2.0%
May 1, 2027
$130,000
—
—
895050CR1
TRENTON MO CTFS PARTN REF COPS BRIDGE PROJ 2021 C (MO…
2.0%
May 1, 2027
$170,000
—
—
895050BY7
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
1.94%
May 1, 2028
$265,000
—
—
895050CS9
TRENTON MO CTFS PARTN REF COPS BRIDGE PROJ 2021 C (MO…
2.0%
May 1, 2028
$175,000
—
—
895050BL5
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
2.0%
May 1, 2028
$130,000
—
—
895050BZ4
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.139%
May 1, 2029
$265,000
—
—
895050BM3
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
2.0%
May 1, 2029
$135,000
—
—
895050BB7
TRENTON MO CTFS PARTN COPS 2014 (MO)*
4.3%
Nov 1, 2029
$1,048,000
—
—
895050CA8
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.299%
May 1, 2030
$275,000
—
May 1, 2029
895050CB6
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.429%
May 1, 2031
$280,000
—
May 1, 2029
895050BN1
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
3.0%
May 1, 2031
$275,000
—
May 1, 2029
895050CC4
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.569%
May 1, 2032
$285,000
—
May 1, 2029
895050AL6
TRENTON MO CTFS PARTN REF AND IMPT COPS 2012 (MO)*
4.0%
May 1, 2032
$530,000
—
—
895050AM4
TRENTON MO CTFS PARTN REF AND IMPT COPS 2012 (MO)*
4.125%
May 1, 2032
$250,000
—
—
895050BP6
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
3.0%
May 1, 2033
$295,000
—
May 1, 2029
895050CD2
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.669%
May 1, 2033
$295,000
—
May 1, 2029
895050CE0
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.779%
May 1, 2034
$300,000
—
May 1, 2029
895050BC5
TRENTON MO CTFS PARTN COPS 2014 (MO)*
4.625%
Nov 1, 2034
$1,307,000
—
—
895050CF7
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.889%
May 1, 2035
$310,000
—
May 1, 2029
895050AN2
TRENTON MO CTFS PARTN REF AND IMPT COPS 2012 (MO)*
4.25%
May 1, 2035
$500,000
—
—
895050BQ4
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
3.0%
May 1, 2035
$315,000
—
May 1, 2029
895050CG5
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
2.989%
May 1, 2036
$320,000
—
May 1, 2029
895050CH3
—
—
May 1, 2037
—
—
—
895050AP7
TRENTON MO CTFS PARTN REF AND IMPT COPS 2012 (MO)*
4.4%
May 1, 2038
$675,000
—
—
895050BR2
TRENTON MO CTFS PARTN REF CTFS PARTN 2021A (MO)*
3.0%
May 1, 2038
$505,000
—
May 1, 2029
895050CJ9
—
—
May 1, 2038
—
—
—
895050BD3
TRENTON MO CTFS PARTN COPS 2014 (MO)*
4.75%
Nov 1, 2038
$1,286,000
—
—
895050CK6
TRENTON MO CTFS PARTN TAXABLE REF COPS 2021 B (MO)*
3.159%
May 1, 2039
$840,000
—
May 1, 2029
Market activity
EMMA · secondary trades · latest Jun 17, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Jun 17895050CK678.135.56%15,000Inter-Dealer Trade
Jun 17895050CK678.085.57%15,000Inter-Dealer Trade
Mar 31895050CK679.755.33%10,000Customer Bought
Mar 31895050CK679.655.34%10,000Inter-Dealer Trade
Feb 23895050CK681.695.08%25,000Inter-Dealer Trade
Feb 23895050CK681.695.08%25,000Customer Sold
Jan 16895050CK680.375.23%10,000Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠12 callable securities carry a stated call price — refunding candidates as rates move.
Annual 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 2026-05-20
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, 2026
What 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 115 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 →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.