Compiled from MSRB EMMA & public records · read-only public record · debt as of Aug 26, 2026 · latest trade Aug 18, 2026 · latest filing Jun 5, 2026
Credit ratings
agency-statedS&P
AA
21 rated securities · insured
| Agency | Rating | Par | Share | CUSIPs |
|---|---|---|---|---|
| S&P | AA+/A-1+ | $156.7M | 56.3% | 2 |
| AA+ | $76.2M | 27.4% | 3 | |
| AA | $45.5M | 16.3% | 16 |
Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.
Maturity profile
par maturing by year · as of Aug 2026Recent activity
rating actions & filingsFailure to Provide Annual Financial Information filed
Jun 5, 2026 · Failure to Provide Annual Financial Information: Exhibit A Noti…
Audited Financial Statements or ACFR filed
Jun 5, 2026 · Audited Financial Statements or ACFR: Annual Report and Unaudit…
Annual Financial Information and Operating Data filed
May 29, 2026 · Annual Financial Information and Operating Data: Annual Disclos…
Audited Financial Statements or ACFR filed
May 29, 2026 · Audited Financial Statements or ACFR: Annual Audited Financial …
Audited Financial Statements or ACFR filed
May 18, 2026 · Audited Financial Statements or ACFR: Annual Audited Financial …
Audited Financial Statements or ACFR filed
May 11, 2026 · Audited Financial Statements or ACFR: Annual Audited Financials
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities307
Callable4%
Outstanding securities
307Market activity
EMMA · secondary trades · latest Aug 18, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Aug 18
00037CWU0
102.42
2.62%
55,000
Customer Bought
Aug 18
00037CWU0
102.42
2.62%
55,000
Inter-Dealer Trade
Aug 13
00037CWU0
102.45
2.62%
50,000
Inter-Dealer Trade
Aug 13
00037CWU0
102.55
2.52%
50,000
Inter-Dealer Trade
Aug 13
00037CWU0
102.65
2.43%
50,000
Customer Bought
Aug 13
00037CWS5
102.09
2.96%
5,000
Customer Sold
Aug 13
00037CWS5
102.59
2.48%
5,000
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.
Recent rating actions
Moody's · S&P · Fitch · KBRA
Fitch
In addition, Fitch has upgraded BAC's stand-alone Viability Rating (VR) to 'aa-' from 'a+'.
Jun 7, 2021
Upgrade
a+ → aa-
Outlook Stable
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Document library
64 filings · sourced from EMMA & the issuer
A
Annual Data
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annu…
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
A
Financial
Annual Report and Unaudited Financials
Financial ReportsJun 2026
FinancialEMMA · disclosure
A
Credit
Annual Disclosure Report
Credit & RatingsMay 2026
CreditEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsMay 2026
FinancialEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsMay 2026
FinancialEMMA · disclosure
A
Financial
Annual Audited Financials
Financial ReportsMay 2026
FinancialEMMA · disclosure
A
Financial
Annual Audited Financials
Financial ReportsMay 2026
FinancialEMMA · disclosure
A
Financial
EQR ERP OP 10K Filing
Financial ReportsFeb 2026
FinancialEMMA · disclosure
A
Financial
Annual Report and Unaudited Financials
Financial ReportsOct 2025
FinancialEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsJul 2025
FinancialEMMA · disclosure
A
Financial
Audited Financial Statements with Exhibit B, Audited Financial Statements or ACFR: Audite…
Financial ReportsJul 2025
FinancialEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annu…
Annual / Operating DataJun 2025
Annual DataEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsMay 2025
FinancialEMMA · disclosure
A
Credit
Annual Disclosure Report
Credit & RatingsMay 2025
CreditEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Failure to File Audited Financials
Annual / Operating DataMay 2025
Annual DataEMMA · disclosure
A
Financial
Annual financial report
Financial ReportsMay 2025
FinancialEMMA · disclosure
A
Financial
Annual audited financials
Financial ReportsMay 2025
FinancialEMMA · disclosure
A
Financial
Annual Audited financials
Financial ReportsMay 2025
FinancialEMMA · disclosure
A
Credit
Issuer s Continuing Disclosure Annual Report
Credit & RatingsMar 2025
CreditEMMA · disclosure
A
Credit
Continuing Disclosure Report
Credit & RatingsMar 2025
CreditEMMA · disclosure
A
Credit
Issuer s Continuing Disclosure Annual Report
Credit & RatingsMar 2025
CreditEMMA · disclosure
A
Financial
Authority s Audited Financial Statements
Financial ReportsMar 2025
FinancialEMMA · disclosure
A
Financial
ABAG 2024 Basic Financial Statements
Financial ReportsMar 2025
FinancialEMMA · disclosure
A
Credit
Issuer s Continuing Disclosure Annual Report
Credit & RatingsMar 2025
CreditEMMA · disclosure
A
Credit
Property Owner s Semi-Annual Continuing Disclosure Report
Credit & RatingsMar 2025
CreditEMMA · disclosure
A
Financial
EQR ERP OP 10K Filing
Financial ReportsFeb 2025
FinancialEMMA · disclosure
A
Credit
Property Owner s Semi-Annual Continuing Disclosure Report
Credit & RatingsSep 2024
CreditEMMA · disclosure
A
Financial
Annual Report and Audited Financials
Financial ReportsSep 2024
FinancialEMMA · disclosure
A
Financial
Annual Report and Audited Financials
Financial ReportsSep 2024
FinancialEMMA · disclosure
A
Financial
Annual Report and Audited Financials
Financial ReportsSep 2024
FinancialEMMA · disclosure
A
Financial
Annual Report and Audited Financials
Financial ReportsSep 2024
FinancialEMMA · disclosure
A
Financial
Annual Report and Audited Financials
Financial ReportsSep 2024
FinancialEMMA · disclosure
A
Financial
Audited Financial Statements with Exhibit B, Audited Financial Statements or ACFR: Audite…
Financial ReportsAug 2024
FinancialEMMA · disclosure
A
Financial
Officer s Certificate and Quarterly Financials
Financial ReportsJul 2024
FinancialEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsJun 2024
FinancialEMMA · disclosure
A
Credit
Annual report with occupancy data
Credit & RatingsJun 2024
CreditEMMA · disclosure
A
Credit
Annual report with occupancy data
Credit & RatingsJun 2024
CreditEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annu…
Annual / Operating DataJun 2024
Annual DataEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Failure to File Annual report - occupanc…
Annual / Operating DataJun 2024
Annual DataEMMA · disclosure
A
Financial
Annual audited financials
Financial ReportsJun 2024
FinancialEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Failure to File Annual report - occupanc…
Annual / Operating DataJun 2024
Annual DataEMMA · disclosure
A
Financial
Annual Audited financials
Financial ReportsJun 2024
FinancialEMMA · disclosure
A
Credit
Annual Disclosure Report
Credit & RatingsMay 2024
CreditEMMA · disclosure
A
Financial
Annual Audited Financial Statements
Financial ReportsMay 2024
FinancialEMMA · disclosure
A
Financial
Annual financial report
Financial ReportsMay 2024
FinancialEMMA · disclosure
A
Annual Data
2024 2nd Quarter Financial Statements
Annual / Operating DataMay 2024
Annual DataEMMA · disclosure
A
Annual Data
Failure to Provide Annual Financial Information: Failure to File Audited Financials
Annual / Operating DataMay 2024
Annual DataEMMA · disclosure
A
Financial
Annual Compliance Certificate , Audited Financial Statements or ACFR: Audited Financial S…
Financial ReportsApr 2024
FinancialEMMA · disclosure
A
Financial
Quarterly financials
Financial ReportsApr 2024
FinancialEMMA · disclosure
A
OS
COMMUNITY FACILITIES DISTRICT NO. 2004-1 SEISMIC SAFETY IMPROVEMENTS - 690 AND 942 MARKET…
Official StatementsAug 2018
OSEMMA · official statement
A
OS
TAXABLE REFUNDING REVENUE BONDS, SUBORDINATE SERIES 2017-B. (WINDEMERE RANCH INFRASTRUCTU…
Official StatementsJun 2017
OSEMMA · official statement
A
OS
REFUNDING REVENUE BONDS, SENIOR SERIES 2014-A (WINDEMERE RANCH INFRASTRUCTURE FINANCING P…
Official StatementsAug 2014
OSEMMA · official statement
A
OS
TAXABLE AFFORDABLE MULTIFAMILY HOUSING REVENUE BONDS POTRERO LAUNCH SERIES 2010B
Official StatementsMay 2014
OSEMMA · official statement
A
OS
REVENUE BONDS (SHARP HEALTHCARE) SERIES 2014A
Official StatementsJan 2014
OSEMMA · official statement
A
OS
INSURED REVENUE BONDS (O’CONNOR WOODS) SERIES 2013
Official StatementsJun 2013
OSEMMA · official statement
A
OS
INSURED REVENUE BONDS (O’CONNOR WOODS) SERIES 2013
Official StatementsJun 2013
OSEMMA · official statement
A
OS
REVENUE REFUNDING BONDS (ESKATON PROPERTIES, INCORPORATED OBLIGATED GROUP), SERIES 2013
Official StatementsMay 2013
OSEMMA · official statement
A
OS
REVENUE BONDS, SERIES 2012A
Official StatementsDec 2012
OSEMMA · official statement
A
OS
INSURED SENIOR LIVING REVENUE BONDS (ODD FELLOWS HOME OF CALIFORNIA) 2012 SERIES A
Official StatementsOct 2012
OSEMMA · official statement
A
OS
REVENUE BONDS (THE JACKSON LABORATORY) SERIES 2012
Official StatementsOct 2012
OSEMMA · official statement
A
OS
INSURED SENIOR LIVING REVENUE BONDS (ODD FELLOWS HOME OF CALIFORNIA) 2012 SERIES A
Official StatementsOct 2012
OSEMMA · official statement
A
OS
REVENUE BONDS (SHARP HEALTHCARE), SERIES 2012A
Official StatementsJan 2012
OSEMMA · official statement
A
OS
VARIABLE RATE DEMAND MULTIFAMILY HOUSING REVENUE BONDS (LAKESIDE VILLAGE APARTMENTS) 2011…
Official StatementsOct 2011
OSEMMA · official statement
A
OS
REVENUE REFUNDING BONDS, SERIES 2011
Official StatementsOct 2011
OSEMMA · official statement
Annual / Operating Data
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annual Report
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annual Report
Failure to Provide Annual Financial Information: Failure to File Audited Financials
Failure to Provide Annual Financial Information: Exhibit A Notice of Failure to File Annual Report
Failure to Provide Annual Financial Information: Failure to File Annual report - occupancy data
Failure to Provide Annual Financial Information: Failure to File Annual report - occupancy data
2024 2nd Quarter Financial Statements
Failure to Provide Annual Financial Information: Failure to File Audited Financials
Credit & Ratings
Annual Disclosure Report
Annual Disclosure Report
Issuer s Continuing Disclosure Annual Report
Continuing Disclosure Report
Issuer s Continuing Disclosure Annual Report
Issuer s Continuing Disclosure Annual Report
Property Owner s Semi-Annual Continuing Disclosure Report
Property Owner s Semi-Annual Continuing Disclosure Report
Annual report with occupancy data
Annual report with occupancy data
Annual Disclosure Report
Financial Reports
Annual Report and Unaudited Financials
Annual Audited Financial Statements
Annual Audited Financial Statements
Annual Audited Financials
Annual Audited Financials
EQR ERP OP 10K Filing
Annual Report and Unaudited Financials
Annual Audited Financial Statements
Audited Financial Statements with Exhibit B, Audited Financial Statements or ACFR: Audited Financial Statements with Ex…
Annual Audited Financial Statements
Annual financial report
Annual audited financials
Annual Audited financials
Authority s Audited Financial Statements
ABAG 2024 Basic Financial Statements
EQR ERP OP 10K Filing
Annual Report and Audited Financials
Annual Report and Audited Financials
Annual Report and Audited Financials
Annual Report and Audited Financials
Annual Report and Audited Financials
Audited Financial Statements with Exhibit B, Audited Financial Statements or ACFR: Audited Financial Statements with Ex…
Officer s Certificate and Quarterly Financials
Annual Audited Financial Statements
Annual audited financials
Annual Audited financials
Annual Audited Financial Statements
Annual financial report
Annual Compliance Certificate , Audited Financial Statements or ACFR: Audited Financial Statement
Quarterly financials
Official Statements
COMMUNITY FACILITIES DISTRICT NO. 2004-1 SEISMIC SAFETY IMPROVEMENTS - 690 AND 942 MARKET STREET PROJECT 2018 SPECIAL T…
TAXABLE REFUNDING REVENUE BONDS, SUBORDINATE SERIES 2017-B. (WINDEMERE RANCH INFRASTRUCTURE FINANCING PROGRAM)
REFUNDING REVENUE BONDS, SENIOR SERIES 2014-A (WINDEMERE RANCH INFRASTRUCTURE FINANCING PROGRAM)
TAXABLE AFFORDABLE MULTIFAMILY HOUSING REVENUE BONDS POTRERO LAUNCH SERIES 2010B
REVENUE BONDS (SHARP HEALTHCARE) SERIES 2014A
INSURED REVENUE BONDS (O’CONNOR WOODS) SERIES 2013
INSURED REVENUE BONDS (O’CONNOR WOODS) SERIES 2013
REVENUE REFUNDING BONDS (ESKATON PROPERTIES, INCORPORATED OBLIGATED GROUP), SERIES 2013
REVENUE BONDS, SERIES 2012A
INSURED SENIOR LIVING REVENUE BONDS (ODD FELLOWS HOME OF CALIFORNIA) 2012 SERIES A
REVENUE BONDS (THE JACKSON LABORATORY) SERIES 2012
INSURED SENIOR LIVING REVENUE BONDS (ODD FELLOWS HOME OF CALIFORNIA) 2012 SERIES A
REVENUE BONDS (SHARP HEALTHCARE), SERIES 2012A
VARIABLE RATE DEMAND MULTIFAMILY HOUSING REVENUE BONDS (LAKESIDE VILLAGE APARTMENTS) 2011 SERIES A
REVENUE REFUNDING BONDS, SERIES 2011
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Reporting reliability
2 years of annual filings on EMMA5/5
Excellent
50 continuing-disclosure filings on EMMA · most recent Jun 2026
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
254 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-06-05
✓ 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 Aug 26, 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 82 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 →