Waterset South Community Development District Florida Special Assessment Revenue

Water / Sewer Utility· FL· Unclaimed profile

Outstanding (EMMA est.)—

Rating— not compiled

Last filingJul 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Mar 30, 2026 · latest filing Jul 20, 2026

Bonds issued for Water & sewer systemsPublic utilities

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

Quarterly / Monthly Financial Information filed

Jul 20, 2026 · Quarterly / Monthly Financial Information: Waterset South CDD S…

Quarterly / Monthly Financial Information filed

Apr 22, 2026 · Quarterly / Monthly Financial Information: Waterset South CDD S…

Annual Financial Information and Operating Data filed

Mar 30, 2026 · Annual Financial Information and Operating Data: Waterset South…

Annual Financial Information and Operating Data filed

Mar 18, 2026 · Annual Financial Information and Operating Data: Waterset South…

Official statement posted

Feb 25, 2026 · SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2026 (2026 ASSESSMENT …

Official statement posted

Sep 25, 2025 · SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (2025 ASSESSMENT …

In context

Larger than 64% of FL issuers by debt outstanding · #703 of 1974

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities15

Callable53%

Outstanding securities

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Outstanding securities for Waterset South Community Development District Florida Special Assessment Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
94186HAA9	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.0%	May 1, 2027	$645,000	—	—
94186HAH4	—	—	May 1, 2030	—	—	—
94186HAE1	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	4.5%	May 1, 2031	$1,060,000	—	—
94186HAM3	—	—	May 1, 2031	—	—	—
94186HAJ0	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS A…	4.25%	May 1, 2032	$540,000	—	—
94186HAB7	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.375%	May 1, 2032	$1,010,000	—	—
94186HAN1	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	4.0%	May 1, 2034	$1,375,000	—	—
94186HAC5	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.9%	May 1, 2042	$3,155,000	—	May 1, 2032
94186HAF8	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.35%	May 1, 2044	$3,315,000	—	May 1, 2034
94186HAK7	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS A…	5.5%	May 1, 2045	$1,955,000	—	May 1, 2035
94186HAP6	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.3%	May 1, 2046	$3,365,000	—	May 1, 2036
94186HAD3	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	6.1%	May 1, 2053	$6,540,000	—	May 1, 2032
94186HAG6	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.65%	May 1, 2054	$4,745,000	—	May 1, 2034
94186HAQ4	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS 2…	5.65%	May 1, 2056	$5,105,000	—	May 1, 2036
94186HAL5	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV BDS A…	5.7%	May 1, 2056	$3,205,000	—	May 1, 2035

Market activity

EMMA · secondary trades · latest Mar 30, 2026 · no prints in 90 days

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

Trade dateSecurityPriceYieldSizeSide

Mar 30 94186HAD3 102.00 5.71% 50,000 Customer Bought

Mar 24 94186HAD3 101.75 5.75% 50,000 Customer Sold

Feb 27 94186HAN1 99.14 4.13% 1,375,000 Customer Bought

Feb 20 94186HAQ4 100.00 5.65% 1,275,000 Customer Bought

Feb 20 94186HAQ4 100.00 5.65% 300,000 Customer Bought

Feb 20 94186HAQ4 100.00 5.65% 280,000 Customer Bought

Feb 20 94186HAQ4 100.00 5.65% 520,000 Customer Bought

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

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

Waterset South Community Development District Florida Special Assessment Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

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Outstanding securities

Market activity

Document library

Disclosure record

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