BondGov profile for Santa Margarita/Dana Point Authority California Revenue, compiled from public sources
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Santa Margarita/Dana Point …
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 1, 2026 · latest filing Feb 26, 2026
Credit ratings
not compiled
No 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 2026
Recent activity
rating actions & filings
Annual Financial Information and Operating Data filed
Feb 26, 2026 · Annual Financial Information and Operating Data: 2025 Annual Re…
Audited Financial Statements or ACFR filed
Dec 11, 2025 · Audited Financial Statements or ACFR: 2025 ACFR - Santa Margari…
Failure to Provide Annual Financial Information filed
Mar 3, 2025 · Failure to Provide Annual Financial Information: Notice of Fail…
Annual Financial Information and Operating Data filed
Feb 27, 2025 · Annual Financial Information and Operating Data: 2024 Annual Re…
Audited Financial Statements or ACFR filed
Jan 25, 2025 · Audited Financial Statements or ACFR: 2024 ACFR - Santa Margari…
Annual Financial Information and Operating Data filed
Feb 22, 2024 · Annual Financial Information and Operating Data: 2022 Annual Re…
In context
Larger than 70% of CA issuers by debt outstanding · #1305 of 4361
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities23
Callable48%
Debt service
estimated principal + interest by year
Estimated at current coupons — principal at maturity plus a full year’s interest on bonds still outstanding. Compiled from EMMA security data; not a substitute for the official statement.
Outstanding securities
23
Outstanding securities for Santa Margarita/Dana Point Authority California Revenue
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
802248GQ1
—
5.25%
Aug 1, 2027
$1,400,000
—
—
802248JA3
SANTA MARGARITA/DANA POINT AUTH CALIF REV REF REV BDS…
5.0%
Aug 1, 2027
$590,000
—
May 20, 2026
802248JQ8
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2027
$1,310,000
—
—
802248GR9
—
5.0%
Aug 1, 2028
$1,475,000
—
—
802248JR6
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2028
$1,380,000
—
Aug. 1, 2027
802248JB1
SANTA MARGARITA/DANA POINT AUTH CALIF REV REF REV BDS…
5.0%
Aug 1, 2028
$620,000
—
May 20, 2026
802248JS4
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2029
$1,450,000
—
Aug. 1, 2027
802248JC9
SANTA MARGARITA/DANA POINT AUTH CALIF REV REF REV BDS…
5.0%
Aug 1, 2029
$650,000
—
May 21, 2026
802248FW9
—
5.0%
Aug 1, 2029
$1,550,000
—
—
802248JT2
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2030
$1,530,000
—
Aug. 1, 2027
802248JU9
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2031
$1,605,000
—
Aug. 1, 2027
802248JE5
SANTA MARGARITA/DANA POINT AUTH CALIF REV REF REV BDS…
3.25%
Aug 1, 2032
$1,530,000
—
May 21, 2026
802248FH2
—
4.75%
Aug 1, 2032
$6,970,000
—
—
802248JF2
SANTA MARGARITA/DANA POINT AUTH CALIF REV REF REV BDS…
5.0%
Aug 1, 2032
$600,000
—
May 20, 2026
802248GS7
—
5.25%
Aug 1, 2032
$5,170,000
—
—
802248JV7
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2032
$1,690,000
—
Aug. 1, 2027
802248JW5
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
5.0%
Aug 1, 2033
$1,775,000
—
Aug. 1, 2027
802248JX3
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
4.0%
Aug 1, 2034
$1,865,000
—
Aug. 1, 2027
802248JY1
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
4.0%
Aug 1, 2035
$1,940,000
—
Aug. 1, 2027
802248JZ8
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
4.0%
Aug 1, 2036
$2,025,000
—
Aug. 1, 2027
802248KA1
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
4.0%
Aug 1, 2037
$2,110,000
—
Aug. 1, 2027
802248KB9
SANTA MARGARITA/DANA POINT AUTH CALIF REV GO REF BDS …
4.0%
Aug 1, 2038
$2,195,000
—
Aug. 1, 2027
802248GT5
—
5.125%
Aug 1, 2038
$13,080,000
—
—
Market activity
EMMA · secondary trades · latest Sep 1, 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 1802248JR6102.222.53%20,000Inter-Dealer Trade
Sep 1802248JR6102.222.53%20,000Customer Bought
Sep 1802248JR6102.222.53%20,000Inter-Dealer Trade
Sep 1802248JY199.804.03%10,000Inter-Dealer Trade
Sep 1802248JY199.734.04%10,000Customer Sold
Sep 1802248JY199.804.03%10,000Inter-Dealer Trade
Sep 1802248JY199.904.01%10,000Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠16 callable securities carry a stated call price — refunding candidates as rates move.
Annual 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 2026-02-26
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, 2026
What 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 199 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 →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.