Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 4, 2026 · latest filing Aug 5, 2026
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
Aug 5, 2026 · Quarterly / Monthly Financial Information: 2026 Q3 Financial Re…
Annual Financial Information and Operating Data filed
Jun 30, 2026 · Annual Financial Information and Operating Data: 2025 0930 Rati…
Other Financial / Operating Data filed
Jun 30, 2026 · Other Financial / Operating Data: 2025 Audit Explanation why pu…
Quarterly / Monthly Financial Information filed
May 14, 2026 · Quarterly / Monthly Financial Information: 2026 Q2 Financial Re…
Failure to Provide Annual Financial Information filed
Mar 31, 2026 · Failure to Provide Annual Financial Information: Notice of Late…
Other Financial / Operating Data filed
Mar 30, 2026 · Other Financial / Operating Data: Notice of Bond Call
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities6
Callable67%
Outstanding securities
6Market activity
EMMA · secondary trades · latest Sep 4, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 4
50826FAC7
98.60
5.86%
2,500,000
Customer Bought
Sep 4
50826FAC7
98.41
5.87%
2,500,000
Customer Sold
Aug 19
50826FAC7
99.48
5.79%
1,000,000
Customer Bought
Aug 19
50826FAC7
99.23
5.81%
1,000,000
Customer Sold
Aug 19
50826FAC7
99.48
5.79%
1,500,000
Customer Bought
Aug 19
50826FAC7
99.23
5.81%
1,500,000
Customer Sold
May 19
50826FAB9
101.54
5.09%
1,925,000
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
51 documents · sourced from EMMA & the issuer
L
Annual Data
2026 Q3 Financial Report Package
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
L
Annual Data
2025 0930 Ratio Calculations by Auditors (4.15 b iii B)
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
L
Annual Data
2025 0930 Compliance Certificate (4.15 b iii C)
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
L
Annual Data
2025 0930 Audit MDA (4.15 b iii E)
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
L
Budget
2025 Audit Compare to Budget (4.15 b iii F)
BudgetsJun 2026
BudgetEMMA · disclosure
L
Other
Other Financial / Operating Data: 2025 Audit Explanation why published 6/30/2026
Other FilingsJun 2026
OtherEMMA · disclosure
L
Annual Data
2025 Annual Audit (4.15 b iii A)
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
L
Annual Data
2026 Q2 Financial Report package
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
L
Annual Data
Failure to Provide Annual Financial Information: Notice of Late Submission of FY 2025 Aud…
Annual / Operating DataMar 2026
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: Notice of Bond Call
Other FilingsMar 2026
OtherEMMA · disclosure
L
Budget
2026 Operating & Capital Budget Summary
BudgetsMar 2026
BudgetEMMA · disclosure
L
Annual Data
Failure to Provide Annual Financial Information: Notice of Unaudited Statements for FYE 2…
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
L
Credit
2025 Unaudited Financial Report
Credit & RatingsFeb 2026
CreditEMMA · disclosure
L
Annual Data
FY 2026 Q1 Financial Reports
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: Before and After pictures
Other FilingsDec 2025
OtherEMMA · disclosure
L
Annual Data
Officer s Certificate
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: 2025 1218 Call Notice
Other FilingsNov 2025
OtherEMMA · disclosure
L
Annual Data
Interim / Additional Financial Information / Operating Data: 2025 1107 Bond Call Question…
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
L
Annual Data
2025 Q4 FS Unaudited
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: Notice of Disclosure Call on Nov 6, 2025
Other FilingsNov 2025
OtherEMMA · disclosure
L
Other
Other Financial / Operating Data: 2025 1030 Disclosure
Other FilingsOct 2025
OtherEMMA · disclosure
L
Other
Other Financial / Operating Data: Notice of Bond Call
Other FilingsSep 2025
OtherEMMA · disclosure
L
Budget
Budget: Fiscal Budget for the period ending
BudgetsSep 2025
BudgetEMMA · disclosure
L
Annual Data
2025 Q3 FS Unaudited
Annual / Operating DataJul 2025
Annual DataEMMA · disclosure
L
Annual Data
FY 2025 Q2 Financial Report
Annual / Operating DataApr 2025
Annual DataEMMA · disclosure
L
Financial
2024 0930 Annual Audit & Debt Compliance
Financial ReportsFeb 2025
FinancialEMMA · disclosure
L
Annual Data
2025 Q1 Financial Reports
Annual / Operating DataFeb 2025
Annual DataEMMA · disclosure
L
Credit
FY 2024 Q4 Financial Report
Credit & RatingsNov 2024
CreditEMMA · disclosure
L
Other
Other Financial / Operating Data: Disclosure Call Notice on 10/29/2024
Other FilingsOct 2024
OtherEMMA · disclosure
L
Budget
Budget: FY 2025 Budget & Covenant Calculation
BudgetsSep 2024
BudgetEMMA · disclosure
L
Annual Data
FY 2024 Q3 Financial Report
Annual / Operating DataAug 2024
Annual DataEMMA · disclosure
L
Annual Data
Waterman Village Quarterly Report
Annual / Operating DataApr 2024
Annual DataEMMA · disclosure
L
Financial
Waterman Village Annual Report 2023
Financial ReportsFeb 2024
FinancialEMMA · disclosure
L
Annual Data
Waterman Village Quarterly Report 12 31 2023
Annual / Operating DataFeb 2024
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: Officer Certificate
Other FilingsDec 2023
OtherEMMA · disclosure
L
Annual Data
Waterman Village Quarterly Report 09 30 2023
Annual / Operating DataNov 2023
Annual DataEMMA · disclosure
L
Budget
Budget: Budget Cost Disclosure
BudgetsOct 2023
BudgetEMMA · disclosure
L
Budget
Budget: Waterman Village FY 2024 Budget
BudgetsSep 2023
BudgetEMMA · disclosure
L
Annual Data
Waterman Village Quarterly Report
Annual / Operating DataAug 2023
Annual DataEMMA · disclosure
L
Other
Other Financial / Operating Data: 2023-09-14 Waterman Village Disclosure Call Notice and …
Other FilingsAug 2023
OtherEMMA · disclosure
L
Credit
Other Financial / Operating Data: Lakeside at Waterman Village May 2023 Status Report
Credit & RatingsJul 2023
CreditEMMA · disclosure
L
Credit
Other Financial / Operating Data: Lakeside at Waterman Village April 2023 Status Report
Credit & RatingsJun 2023
CreditEMMA · disclosure
L
Annual Data
Waterman Communities Quarterly Report 03 31 2023
Annual / Operating DataJun 2023
Annual DataEMMA · disclosure
L
Credit
Other Financial / Operating Data: Lakeside at Waterman Village March 2023 Status Report
Credit & RatingsMay 2023
CreditEMMA · disclosure
L
Credit
Other Financial / Operating Data: Lakeside at Waterman Village February 2023 Status Report
Credit & RatingsApr 2023
CreditEMMA · disclosure
L
Annual Data
Lakeside at Waterman Village January 2023 Status Report
Annual / Operating DataMar 2023
Annual DataEMMA · disclosure
L
Credit
Other Financial / Operating Data: Lakeside at Waterman Village December 2022 Status Report
Credit & RatingsMar 2023
CreditEMMA · disclosure
L
Annual Data
Waterman Village Quarterly Report 12.31.2022
Annual / Operating DataMar 2023
Annual DataEMMA · disclosure
L
Financial
Waterman Village Annual Report 2021
Financial ReportsMar 2023
FinancialEMMA · disclosure
L
Financial
Waterman Village Annual Report 2022
Financial ReportsMar 2023
FinancialEMMA · disclosure
L
OS
RETIREMENT FACILITY REVENUE BONDS (LAKESIDE AT WATERMAN VILLAGE PROJECT), SERIES 2020A TA…
Official StatementsSep 2020
OSEMMA · official statement
Annual / Operating Data
2026 Q3 Financial Report Package
2025 0930 Ratio Calculations by Auditors (4.15 b iii B)
2025 0930 Compliance Certificate (4.15 b iii C)
2025 0930 Audit MDA (4.15 b iii E)
2025 Annual Audit (4.15 b iii A)
2026 Q2 Financial Report package
Failure to Provide Annual Financial Information: Notice of Late Submission of FY 2025 Audit Report as of 03312026
Failure to Provide Annual Financial Information: Notice of Unaudited Statements for FYE 2025
FY 2026 Q1 Financial Reports
Officer s Certificate
Interim / Additional Financial Information / Operating Data: 2025 1107 Bond Call Questions, Other Financial / Operating…
2025 Q4 FS Unaudited
2025 Q3 FS Unaudited
FY 2025 Q2 Financial Report
2025 Q1 Financial Reports
FY 2024 Q3 Financial Report
Waterman Village Quarterly Report
Waterman Village Quarterly Report 12 31 2023
Waterman Village Quarterly Report 09 30 2023
Waterman Village Quarterly Report
Waterman Communities Quarterly Report 03 31 2023
Lakeside at Waterman Village January 2023 Status Report
Waterman Village Quarterly Report 12.31.2022
Budgets
2025 Audit Compare to Budget (4.15 b iii F)
2026 Operating & Capital Budget Summary
Budget: Fiscal Budget for the period ending
Budget: FY 2025 Budget & Covenant Calculation
Budget: Budget Cost Disclosure
Budget: Waterman Village FY 2024 Budget
Credit & Ratings
2025 Unaudited Financial Report
FY 2024 Q4 Financial Report
Other Financial / Operating Data: Lakeside at Waterman Village May 2023 Status Report
Other Financial / Operating Data: Lakeside at Waterman Village April 2023 Status Report
Other Financial / Operating Data: Lakeside at Waterman Village March 2023 Status Report
Other Financial / Operating Data: Lakeside at Waterman Village February 2023 Status Report
Other Financial / Operating Data: Lakeside at Waterman Village December 2022 Status Report
Financial Reports
2024 0930 Annual Audit & Debt Compliance
Waterman Village Annual Report 2023
Waterman Village Annual Report 2021
Waterman Village Annual Report 2022
Official Statements
RETIREMENT FACILITY REVENUE BONDS (LAKESIDE AT WATERMAN VILLAGE PROJECT), SERIES 2020A TAX-EXEMPT FIXED RATE BONDS
Other Filings
Other Financial / Operating Data: 2025 Audit Explanation why published 6/30/2026
Other Financial / Operating Data: Notice of Bond Call
Other Financial / Operating Data: Before and After pictures
Other Financial / Operating Data: 2025 1218 Call Notice
Other Financial / Operating Data: Notice of Disclosure Call on Nov 6, 2025
Other Financial / Operating Data: 2025 1030 Disclosure
Other Financial / Operating Data: Notice of Bond Call
Other Financial / Operating Data: Disclosure Call Notice on 10/29/2024
Other Financial / Operating Data: Officer Certificate
Other Financial / Operating Data: 2023-09-14 Waterman Village Disclosure Call Notice and Replay Repository Information
No documents match your search.
Disclosure record
2 years of annual filings on EMMA97 continuing-disclosure filings compiled
Latest filing within the past year · Aug 2026
Public documents
51Public contact
Not listedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
97 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-08-05
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, 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 38 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 →