Cascade Water Alliance Washington Water System Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Sep 1, 2026

Credit ratings

agency-stated

Moody's

Aa1

1 rated security · insured

S&P

AAA

1 rated security · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Sep 1, 2026 · Annual Financial Information and Operating Data: 2025 Complicat…

Annual Financial Information and Operating Data filed

Aug 27, 2026 · Annual Financial Information and Operating Data: 2025 Member Op…

Audited Financial Statements or ACFR filed

Aug 26, 2026 · Audited Financial Statements or ACFR: 2025 Cascade Water Allian…

Audited Financial Statements or ACFR filed

Sep 30, 2025 · Audited Financial Statements or ACFR: 2023 City of Issaquah aud…

Annual Financial Information and Operating Data filed

Sep 25, 2025 · Annual Financial Information and Operating Data: Compilation of…

Annual Financial Information and Operating Data filed

Sep 22, 2025 · Annual Financial Information and Operating Data: 2024 Member Op…

In context

Larger than 87% of WA issuers by debt outstanding · #98 of 727

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities38

Callable40%

Outstanding securities

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Outstanding securities for Cascade Water Alliance Washington Water System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
14739HDD0	CASCADE WTR ALLIANCE WASH WTR SYS REV REF BDS 2014 (W…	4.0%	Jan 1, 2027	$2,695,000	—	May 10, 2026
14739HCF6	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2027	$1,715,000	—	—
14739HEF4	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	2.0%	Sep 1, 2027	$1,890,000	—	—
14739HDP3	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	5.0%	Sep 1, 2027	$2,950,000	—	—
14739HDE8	CASCADE WTR ALLIANCE WASH WTR SYS REV REF BDS 2014 (W…	4.0%	Jan 1, 2028	$2,810,000	—	May 11, 2026
14739HCG4	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2028	$1,785,000	—	—
14739HEG2	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	2.0%	Sep 1, 2028	$1,925,000	—	—
14739HDQ1	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	5.0%	Sep 1, 2028	$3,090,000	—	—
14739HCH2	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2029	$1,855,000	—	—
14739HDF5	CASCADE WTR ALLIANCE WASH WTR SYS REV REF BDS 2014 (W…	3.0%	Jan 1, 2029	$2,905,000	—	May 10, 2026
14739HBP5	CASCADE WTR ALLIANCE WASH WTR SYS REV WTR SYS REV BDS…	5.668%	Sep 1, 2029	$11,385,000	—	—
14739HEH0	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	2.0%	Sep 1, 2029	$1,965,000	—	—
14739HDR9	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	5.0%	Sep 1, 2029	$3,240,000	—	March 1, 2029
14739HCJ8	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2030	$1,930,000	—	—
14739HEJ6	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	2.0%	Sep 1, 2030	$2,005,000	—	—
14739HDS7	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	4.0%	Sep 1, 2030	$3,395,000	—	March 1, 2029
14739HCK5	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2031	$2,010,000	—	—
14739HDT5	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.0%	Sep 1, 2031	$3,530,000	—	March 1, 2029
14739HAW1	—	5.0%	Sep 1, 2031	$16,860,000	—	—
14739HEK3	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.3%	Sep 1, 2031	$2,045,000	—	Sept. 1, 2030
14739HCL3	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2032	$2,090,000	—	—
14739HEL1	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.4%	Sep 1, 2032	$2,070,000	—	Sept. 1, 2030
14739HDU2	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.125%	Sep 1, 2032	$3,595,000	Moody’s Aa1S&P AAA	March 1, 2029
14739HCM1	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2033	$2,170,000	—	—
14739HDV0	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.25%	Sep 1, 2033	$3,665,000	—	March 1, 2029
14739HEM9	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.5%	Sep 1, 2033	$2,100,000	—	Sept. 1, 2030
14739HCN9	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	4.0%	Jan 1, 2034	$2,260,000	—	—
14739HBQ3	CASCADE WTR ALLIANCE WASH WTR SYS REV WTR SYS REV BDS…	5.907%	Sep 1, 2034	$22,010,000	—	—
14739HEN7	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.55%	Sep 1, 2034	$2,130,000	—	Sept. 1, 2030
14739HDW8	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.375%	Sep 1, 2034	$3,740,000	—	March 1, 2029
14739HCP4	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	5.0%	Jan 1, 2035	$2,350,000	—	—
14739HDX6	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.375%	Sep 1, 2035	$2,500,000	—	March 1, 2029
14739HEP2	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.65%	Sep 1, 2035	$2,160,000	—	Sept. 1, 2030
14739HCQ2	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	5.0%	Jan 1, 2036	$2,465,000	—	—
14739HEQ0	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.75%	Sep 1, 2036	$2,200,000	—	Sept. 1, 2030
14739HDY4	CASCADE WTR ALLIANCE WASH WTR SYS REV IMPT AND REF BD…	2.5%	Sep 1, 2036	$2,555,000	—	March 1, 2029
14739HER8	CASCADE WTR ALLIANCE WASH WTR SYS REV TAXABLE REF BDS…	1.85%	Sep 1, 2037	$2,240,000	—	Sept. 1, 2030
14739HCS8	CASCADE WTR ALLIANCE WASH WTR SYS REV REV BDS 2012 (W…	5.0%	Jan 1, 2038	$5,310,000	—	—

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 14739HDQ1 103.88 2.95% 185,000 Customer Bought

Sep 2 14739HDQ1 104.31 2.76% 185,000 Customer Sold

Sep 1 14739HDP3 102.32 2.63% 25,000 Inter-Dealer Trade

Sep 1 14739HDP3 102.42 2.52% 25,000 Customer Bought

Sep 1 14739HDQ1 104.42 2.71% 25,000 Inter-Dealer Trade

Sep 1 14739HDQ1 104.54 2.65% 25,000 Inter-Dealer Trade

Sep 1 14739HDQ1 104.64 2.60% 25,000 Customer Bought

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

18 callable securities carry a stated call price — refunding candidates as rates move.

Cascade Water Alliance Washington Water System Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Document library

Disclosure record

Standing

Credentials on record

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