Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 2, 2025 · latest filing May 14, 2026
Bonds issued for
Schools & education
Credit ratings
not compiledNo 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 2026Recent activity
rating actions & filingsQuarterly / Monthly Financial Information filed
May 14, 2026 · Quarterly / Monthly Financial Information: CMFA St. Mary s Scho…
Other Financial / Operating Data filed
May 11, 2026 · Other Financial / Operating Data: CMFA St. Mary s School Series…
Quarterly / Monthly Financial Information filed
Feb 26, 2026 · Quarterly / Monthly Financial Information: EMMA Reporting - Tab…
Quarterly / Monthly Financial Information filed
Feb 25, 2026 · Quarterly / Monthly Financial Information: CMFA St. Mary s Scho…
Annual Financial Information and Operating Data filed
Dec 15, 2025 · Annual Financial Information and Operating Data: St Marys Schoo…
Annual Financial Information and Operating Data filed
Nov 12, 2025 · Annual Financial Information and Operating Data: EMMA Quarterly…
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities5
Callable80%
Outstanding securities
5Market activity
EMMA · secondary trades · latest Sep 2, 2025 · no prints in 90 daysEach dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 2
13051BAD8
98.19
6.00%
100,000
Customer Bought
Aug 29
13051BAD8
96.79
6.10%
100,000
Customer Sold
Mar 21
13051BAC0
102.42
5.28%
710,000
Customer Bought
Mar 21
13051BAD8
102.80
5.33%
710,000
Customer Bought
Mar 21
13051BAD8
102.70
5.35%
710,000
Customer Sold
Mar 21
13051BAC0
102.32
5.30%
710,000
Customer Sold
May 9
13051BAC0
102.76
5.27%
130,000
Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
4 callable securities carry a stated call price — refunding candidates as rates move.
Document library
22 documents · sourced from EMMA & the issuer
C
Annual Data
CMFA St. Mary s School Series 2024A&B, EMMA Reporting - Table 28 DYF Campaign - Pledge Su…
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended March 31, 2…
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
Other Financial / Operating Data: CMFA St. Mary s School Series 2024A&B Annual Investor P…
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
C
Annual Data
EMMA Reporting - Table 28 DYF Campaign - Pledge Summary - Q4 CY 25 12-31-25
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 12/31/2025
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 12/31/2025,…
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
C
Credit
St Marys School Bonds - Update for FYE 6-30-2025
Credit & RatingsDec 2025
CreditEMMA · disclosure
C
Credit
EMMA Quarterly Reports Posting - Quarter end Sep 30, 2025
Credit & RatingsNov 2025
CreditEMMA · disclosure
C
Credit
CMFA St. Mary s School Series 2024A&B Annual Report, for the year ended 06/30/2025
Credit & RatingsNov 2025
CreditEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 09/30/2025
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
C
Credit
Quarterly Report for the quarter ended 06/30/2025
Credit & RatingsAug 2025
CreditEMMA · disclosure
C
Credit
Quarterly Report for the Fiscal Quarter Ended 06/30/2025
Credit & RatingsAug 2025
CreditEMMA · disclosure
C
Annual Data
Unaudited Financials
Annual / Operating DataAug 2025
Annual DataEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report
Annual / Operating DataApr 2025
Annual DataEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report
Annual / Operating DataFeb 2025
Annual DataEMMA · disclosure
C
Credit
CMFA St. Mary s School Series 2024A&B Annual Report
Credit & RatingsDec 2024
CreditEMMA · disclosure
C
Annual Data
CMFA St. Mary s School Series 2024A&B Quarterly Report
Annual / Operating DataNov 2024
Annual DataEMMA · disclosure
C
Financial
CMFA St. Mary s School Series 2024A&B Audited Financial Statements
Financial ReportsNov 2024
FinancialEMMA · disclosure
C
Credit
Other Financial / Operating Data: Construction Updates
Credit & RatingsSep 2024
CreditEMMA · disclosure
C
Financial
Other Financial / Operating Data: CMFA St. Mary s School Series 2024A&B Unaudited Financi…
Financial ReportsAug 2024
FinancialEMMA · disclosure
C
OS
SCHOOL FACILITY REVENUE BONDS (ST. MARY’S SCHOOL – ALISO VIEJO), SERIES 2024A FIXED RATE
Official StatementsMay 2024
OSEMMA · official statement
C
OS
SCHOOL FACILITY REVENUE BONDS (ST. MARY’S SCHOOL – ALISO VIEJO), SERIES 2024A FIXED RATE
Official StatementsMay 2024
OSEMMA · official statement
Annual / Operating Data
CMFA St. Mary s School Series 2024A&B, EMMA Reporting - Table 28 DYF Campaign - Pledge Summary Q1 CY26, 03/31/2026
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended March 31, 2026
Other Financial / Operating Data: CMFA St. Mary s School Series 2024A&B Annual Investor Presentation
EMMA Reporting - Table 28 DYF Campaign - Pledge Summary - Q4 CY 25 12-31-25
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 12/31/2025
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 12/31/2025, for the quarter ended 12/31/2…
CMFA St. Mary s School Series 2024A&B Quarterly Report, for the quarter ended 09/30/2025
Unaudited Financials
CMFA St. Mary s School Series 2024A&B Quarterly Report
CMFA St. Mary s School Series 2024A&B Quarterly Report
CMFA St. Mary s School Series 2024A&B Quarterly Report
Credit & Ratings
St Marys School Bonds - Update for FYE 6-30-2025
EMMA Quarterly Reports Posting - Quarter end Sep 30, 2025
CMFA St. Mary s School Series 2024A&B Annual Report, for the year ended 06/30/2025
Quarterly Report for the quarter ended 06/30/2025
Quarterly Report for the Fiscal Quarter Ended 06/30/2025
CMFA St. Mary s School Series 2024A&B Annual Report
Other Financial / Operating Data: Construction Updates
No documents match your search.
Disclosure record
1 year of annual filings on EMMA20 continuing-disclosure filings compiled
Latest filing within the past year · May 2026
Public documents
22Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
20 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-05-14
✓ 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 13, 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
1 of 2
1 of 2 reporting years (2024–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 2-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 122 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 →