Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 19, 2026 · latest trade Jul 27, 2026 · latest filing Sep 2, 2026
Bonds issued for
Schools & education
Credit ratings
agency-statedMoody's
Aaa
3 rated securities
S&P
BB
10 rated securities
| Agency | Rating | Par | Share | CUSIPs |
|---|---|---|---|---|
| S&P | BB+ | $30.0M | 58.2% | 4 |
| BB | $21.6M | 41.8% | 6 |
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 Sep 2026Recent activity
rating actions & filingsBudget filed
Sep 2, 2026 · Budget: 2026-2027 Proposed Annual Operating Budget - Bella Ment…
Quarterly / Monthly Financial Information filed
Aug 18, 2026 · Quarterly / Monthly Financial Information: Quarterly Report
Quarterly / Monthly Financial Information filed
Aug 15, 2026 · Quarterly / Monthly Financial Information: Sycamore 4th Qtr 25-…
Quarterly / Monthly Financial Information filed
Aug 14, 2026 · Quarterly / Monthly Financial Information: VCMS 4th Qtr 25-26 &…
Quarterly / Monthly Financial Information filed
Aug 12, 2026 · Quarterly / Monthly Financial Information: 2026 4th Quarter Rep…
Quarterly / Monthly Financial Information filed
Aug 11, 2026 · Quarterly / Monthly Financial Information: July 2026 Cash Draw …
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities19
Callable32%
Outstanding securities
19Market activity
EMMA · secondary trades · latest Jul 27, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Jul 27
130486AX1
99.75
5.03%
500,000
Customer Sold
Jun 2
130486BB8
93.15
5.80%
100,000
Customer Bought
Apr 13
130486BB8
84.61
6.89%
100,000
Inter-Dealer Trade
Apr 13
130486BB8
83.66
7.02%
100,000
Customer Sold
Sep 29
130486BB8
99.00
5.11%
25,000
Customer Bought
Sep 22
130486BC6
93.56
5.50%
500,000
Customer Bought
Sep 22
130486BC6
93.50
5.51%
500,000
Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
15 callable securities carry a stated call price — refunding candidates as rates move.
Recent rating actions
Moody's · S&P · Fitch · KBRA
S&P
: 130486AL7, 130486AP8, 130486AM5, 130486AQ6, 130486AN3 NOTICE IS HEREBY GIVEN that on November 24, 2021 S&P Global Ratings has low…
Nov 24, 2021
Downgrade
BB+ → BB
S&P
: 130486AL7, 130486AP8, 130486AM5, 130486AQ6, 130486AN3 NOTICE IS HEREBY GIVEN that on October 4, 2021 S&P Global Ratings reinstate…
Oct 4, 2021
BB+
S&P
: 130486AL7, 130486AP8, 130486AM5, 130486AQ6, 130486AN3 NOTICE IS HEREBY GIVEN that on June 25, 2021 S&P Global Ratings withdrew it…
Jun 25, 2021
Affirmed
BB+
Moody's
California Municipal Finance Authority, Charter School Lease Revenue Bonds (Bella Mente Montessori Academy Project), Tax-Exempt Ser…
Jul 11, 2018
Affirmed
Ba1
Outlook Stable
S&P
: 130486AL7, 130486AP8, 130486AM5, 130486AQ6, 130486AN3 NOTICE IS HEREBY GIVEN that on March 29, 2017 S&P Global Ratings has raised…
Mar 29, 2017
Upgrade
BB → BB+
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
59 documents · sourced from EMMA & the issuer
C
Budget
Budget: 2026-2027 Proposed Annual Operating Budget - Bella Mente Charter School
BudgetsSep 2026
BudgetEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
Sycamore 4th Qtr 25-26 Bond Disclosures & 4th Qtr FY 2026 Liquidity Days Cash on Hand Cer…
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
VCMS 4th Qtr 25-26 & PY Unaudited Financials, Student Count, DCOH Liquidity Cert
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
2026 4th Quarter Report-Bella Mente Charter School
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
July 2026 Cash Draw Analysis
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
C
Annual Data
June 2026 Cash Draw Analysis
Annual / Operating DataJul 2026
Annual DataEMMA · disclosure
C
Annual Data
May 2026 Cash Draw Analysis
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
C
Annual Data
VCMS Quarterly Investor s Comparative Financial Reports 25-26 Q3
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Other
Consultant Reports: 2026 No Independent Consultant Reports - Bella Mente Montessori Acade…
Other FilingsMay 2026
OtherEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
Sycamore 3rd Qtr Bond Report 25-26
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
Vista Middle 3rd Qtr 25-26 Quarterly Student Count by Grade
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
April 2026 Cash Draw Analysis
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
2026 3rd Quarter Report-Bella Mente Charter School
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
March 2026 Cash Draw Analysis
Annual / Operating DataApr 2026
Annual DataEMMA · disclosure
C
Annual Data
February 2026 Cash Draw Analysis
Annual / Operating DataMar 2026
Annual DataEMMA · disclosure
C
Annual Data
Sycamore 2nd Qtr 25-26 Bond Disclosures and Liquidity Certificate- Days Cash on Hand
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
VCMS 2nd Qtr 25-26 and Prior Year Bal Sheet, P&L, Cash Flows, Student Count, DCOH Certifi…
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Financial
Sycamore FY 2025 Audit including DSCR
Financial ReportsFeb 2026
FinancialEMMA · disclosure
C
Other
Other Financial / Operating Data: Bondholder Presentation and Recording for the 2-6-2026 …
Other FilingsFeb 2026
OtherEMMA · disclosure
C
Annual Data
January 2026 Cash Draw Analysis
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
2026 2nd Quarter Report-Bella Mente Charter School
Annual / Operating DataJan 2026
Annual DataEMMA · disclosure
C
Annual Data
December 2025 Cash Draw Analysis
Annual / Operating DataJan 2026
Annual DataEMMA · disclosure
C
Credit
2025 Updated Annual Report - Bella Mente Charter School
Credit & RatingsJan 2026
CreditEMMA · disclosure
C
Credit
2025 Annual Report - Bella Mente Charter School
Credit & RatingsDec 2025
CreditEMMA · disclosure
C
Credit
Annual Report
Credit & RatingsDec 2025
CreditEMMA · disclosure
C
Annual Data
November 2025 Cash Draw Analysis
Annual / Operating DataDec 2025
Annual DataEMMA · disclosure
C
Credit
Annual Report
Credit & RatingsDec 2025
CreditEMMA · disclosure
C
Financial
Annual Audited Financial Statements
Financial ReportsDec 2025
FinancialEMMA · disclosure
C
Financial
Audited Financial Statements
Financial ReportsDec 2025
FinancialEMMA · disclosure
C
Financial
2025 Audited Financial Statements - Bella Mente Montessori Academy
Financial ReportsDec 2025
FinancialEMMA · disclosure
C
Financial
VCMS & VCPS FY 2025 Audit including DSCR & DCOH
Financial ReportsDec 2025
FinancialEMMA · disclosure
C
Annual Data
VCMS 1st Qtr 25-26 Unaudited Financial Stmts
Annual / Operating DataDec 2025
Annual DataEMMA · disclosure
C
Financial
Unaudited Financial Statements
Financial ReportsDec 2025
FinancialEMMA · disclosure
C
Credit
Sycamore FY 2025 Annual Report
Credit & RatingsNov 2025
CreditEMMA · disclosure
C
Credit
VCMS FY 2025 Annual Report Updates
Credit & RatingsNov 2025
CreditEMMA · disclosure
C
Annual Data
Vista Middle 2014 1st Qtr 25-26 Bond Disclosures- Student Count
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
Sycamore 1st Qtr 25-26 Bond Disclosures
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Financial Information
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
Quarterly Report
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
October 2025 Cash Draw Analysis
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
2026 1st Quarter Report-Bella Mente Charter School
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Annual Data
September 2025 Cash Draw Analysis
Annual / Operating DataOct 2025
Annual DataEMMA · disclosure
C
Other
Other Financial / Operating Data: Notice of Investor Conference Call - Bella Mente Montes…
Other FilingsSep 2025
OtherEMMA · disclosure
C
Other
Other Financial / Operating Data: 2025-2026 Certificate of Insurance Compliance - Horizon…
Other FilingsSep 2025
OtherEMMA · disclosure
C
OS
CHARTER SCHOOL LEASE REVENUE AND REFUNDING BONDS (SANTA ROSA ACADEMY PROJECT), SERIES 2022
Official StatementsApr 2022
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS BELLA MENTE MONTESSORI ACADEMY PROJECT SERIES 2018A TA…
Official StatementsJul 2018
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS NOVA ACADEMY PROJECT SERIES 2016B
Official StatementsNov 2016
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS (SANTA ROSA ACADEMY PROJECT), SERIES 2015
Official StatementsSep 2015
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS VISTA CHARTER MIDDLE SCHOOL PROJECT SERIES 2014
Official StatementsOct 2014
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS SYCAMORE ACADEMY PROJECT SERIES 2014
Official StatementsSep 2014
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS SERIES 2012A
Official StatementsJun 2012
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS TAXABLE SERIES 2010B
Official StatementsSep 2010
OSEMMA · official statement
C
OS
CHARTER SCHOOL LEASE REVENUE BONDS SERIES 2010A
Official StatementsSep 2010
OSEMMA · official statement
Annual / Operating Data
Quarterly Report
Sycamore 4th Qtr 25-26 Bond Disclosures & 4th Qtr FY 2026 Liquidity Days Cash on Hand Certificate
VCMS 4th Qtr 25-26 & PY Unaudited Financials, Student Count, DCOH Liquidity Cert
2026 4th Quarter Report-Bella Mente Charter School
July 2026 Cash Draw Analysis
Quarterly Report
June 2026 Cash Draw Analysis
May 2026 Cash Draw Analysis
VCMS Quarterly Investor s Comparative Financial Reports 25-26 Q3
Quarterly Report
Sycamore 3rd Qtr Bond Report 25-26
Vista Middle 3rd Qtr 25-26 Quarterly Student Count by Grade
Quarterly Report
April 2026 Cash Draw Analysis
2026 3rd Quarter Report-Bella Mente Charter School
March 2026 Cash Draw Analysis
February 2026 Cash Draw Analysis
Sycamore 2nd Qtr 25-26 Bond Disclosures and Liquidity Certificate- Days Cash on Hand
VCMS 2nd Qtr 25-26 and Prior Year Bal Sheet, P&L, Cash Flows, Student Count, DCOH Certificate
Quarterly Report
January 2026 Cash Draw Analysis
Quarterly Report
2026 2nd Quarter Report-Bella Mente Charter School
December 2025 Cash Draw Analysis
November 2025 Cash Draw Analysis
VCMS 1st Qtr 25-26 Unaudited Financial Stmts
Vista Middle 2014 1st Qtr 25-26 Bond Disclosures- Student Count
Sycamore 1st Qtr 25-26 Bond Disclosures
Quarterly Financial Information
Quarterly Report
October 2025 Cash Draw Analysis
2026 1st Quarter Report-Bella Mente Charter School
September 2025 Cash Draw Analysis
Credit & Ratings
2025 Updated Annual Report - Bella Mente Charter School
2025 Annual Report - Bella Mente Charter School
Annual Report
Annual Report
Sycamore FY 2025 Annual Report
VCMS FY 2025 Annual Report Updates
Financial Reports
Sycamore FY 2025 Audit including DSCR
Annual Audited Financial Statements
Audited Financial Statements
2025 Audited Financial Statements - Bella Mente Montessori Academy
VCMS & VCPS FY 2025 Audit including DSCR & DCOH
Unaudited Financial Statements
Official Statements
CHARTER SCHOOL LEASE REVENUE AND REFUNDING BONDS (SANTA ROSA ACADEMY PROJECT), SERIES 2022
CHARTER SCHOOL LEASE REVENUE BONDS BELLA MENTE MONTESSORI ACADEMY PROJECT SERIES 2018A TAX EXEMPT
CHARTER SCHOOL LEASE REVENUE BONDS NOVA ACADEMY PROJECT SERIES 2016B
CHARTER SCHOOL LEASE REVENUE BONDS (SANTA ROSA ACADEMY PROJECT), SERIES 2015
CHARTER SCHOOL LEASE REVENUE BONDS VISTA CHARTER MIDDLE SCHOOL PROJECT SERIES 2014
CHARTER SCHOOL LEASE REVENUE BONDS SYCAMORE ACADEMY PROJECT SERIES 2014
CHARTER SCHOOL LEASE REVENUE BONDS SERIES 2012A
CHARTER SCHOOL LEASE REVENUE BONDS TAXABLE SERIES 2010B
CHARTER SCHOOL LEASE REVENUE BONDS SERIES 2010A
Other Filings
Consultant Reports: 2026 No Independent Consultant Reports - Bella Mente Montessori Academy
Other Financial / Operating Data: Bondholder Presentation and Recording for the 2-6-2026 Call
Other Financial / Operating Data: Notice of Investor Conference Call - Bella Mente Montessori Academy
Other Financial / Operating Data: 2025-2026 Certificate of Insurance Compliance - Horizon Community Learning Center
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Disclosure record
2 years of annual filings on EMMA553 continuing-disclosure filings compiled
Latest filing within the past year · Sep 2026
Public documents
59Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
553 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-09-02
✓ 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 19, 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 17 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 →