Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 24, 2026 · latest trade Aug 13, 2026 · latest filing Sep 17, 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 & filingsOther Financial / Operating Data filed
Sep 17, 2026 · Other Financial / Operating Data: New Loan Acquisition_Gem Prep…
Other Financial / Operating Data filed
Aug 7, 2026 · Other Financial / Operating Data: Voluntary Disclosure_CEO Lett…
Other Financial / Operating Data filed
Jul 22, 2026 · Other Financial / Operating Data: New Loan Acquisition_River Ci…
Other Financial / Operating Data filed
Jul 1, 2026 · Other Financial / Operating Data: New Loan Acquisition_Durham C…
Annual Financial Information and Operating Data filed
Jun 26, 2026 · Annual Financial Information and Operating Data: FY25_Annual Re…
Other Financial / Operating Data filed
May 29, 2026 · Other Financial / Operating Data: New Loan Acquisition_LISA (AR)
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities2
Callable100%
Outstanding securities
2Market activity
EMMA · secondary trades · latest Aug 13, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Aug 13
012430AB0
87.12
4.90%
45,000
Inter-Dealer Trade
Aug 13
012430AB0
87.05
4.90%
45,000
Customer Sold
Aug 13
012430AB0
87.22
4.89%
45,000
Customer Bought
Aug 11
012430AB0
86.70
4.93%
5,000
Inter-Dealer Trade
Aug 11
012430AB0
86.70
4.93%
5,000
Customer Bought
Aug 7
012430AB0
85.99
4.98%
40,000
Inter-Dealer Trade
Aug 7
012430AB0
85.99
4.98%
40,000
Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
2 callable securities carry a stated call price — refunding candidates as rates move.
Recent rating actions
Moody's · S&P · Fitch · KBRA
S&P
NOTICE OF MATERIAL EVENT RATING CHANGE NOTICE IS HEREBY GIVEN that on January 14, 2026, S&P Global Ratings (“S&P”) announced that i…
Jan 14, 2026
Upgrade
A → A+
Outlook Stable
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Document library
51 documents · sourced from EMMA & the issuer
A
Other
Other Financial / Operating Data: New Loan Acquisition_Gem Prep (ID)
Other FilingsSep 2026
OtherEMMA · disclosure
A
Credit
Other Financial / Operating Data: Voluntary Disclosure_CEO Letter_2026 Investor Update
Credit & RatingsAug 2026
CreditEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_River City Science Academy (FL)
Other FilingsJul 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Durham Charter School (NC)
Other FilingsJul 2026
OtherEMMA · disclosure
A
Financial
FY25_Annual Report , Audited Financial Statements or ACFR: FY25_Audited Financial Stateme…
Financial ReportsJun 2026
FinancialEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_LISA (AR)
Other FilingsMay 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_KIPP TEAM (NJ)
Other FilingsApr 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Brooklyn Prospect (NY)
Other FilingsApr 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_East Mountain (NM)
Other FilingsApr 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisisition - Albuquerque Collegiate (NM)
Other FilingsMar 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Rochester Academy of Science
Other FilingsFeb 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Impact Public Schools (WA)
Other FilingsFeb 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition for Buffalo Science Academy (NY)
Other FilingsFeb 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Amana Academy (GA)
Other FilingsFeb 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Nevada Rise (NV)
Other FilingsJan 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Zeta (NY)
Other FilingsJan 2026
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: Voluntary Notice of Potential Financing
Other FilingsDec 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisitio_Blueprint (Cedars International Aca…
Other FilingsNov 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Cedars International Academy (TX)
Other FilingsNov 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Paul Robeson 2 (NJ)
Other FilingsNov 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Albuquerque School of Excellence (…
Other FilingsNov 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Coral Academy of Science (NV)
Other FilingsOct 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Northern Colorado Academy for Arts…
Other FilingsOct 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Ednovate Inc. (CA)
Other FilingsOct 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Nashville Classical Charter School…
Other FilingsOct 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Houston Classical Charter School…
Other FilingsSep 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_True North Charter Academy (FL)
Other FilingsSep 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - James Jordan (CA)
Other FilingsSep 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: Voluntary Disclosure of Potential Financings
Other FilingsAug 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Yu Ming (CA)
Other FilingsAug 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Brooklyn Prospect (NY)
Other FilingsJul 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Soujourner Truth (DC)
Other FilingsJul 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Paramount (IN)
Other FilingsJul 2025
OtherEMMA · disclosure
A
Event
Other Financial / Operating Data: Voluntary Disclosure_2025 MTI Amendment
Event NoticesJun 2025
EventEMMA · disclosure
A
Financial
FY2024 ESRF Annual Report, Audited Financial Statements or ACFR: FY2024 ESRF Annual Finan…
Financial ReportsJun 2025
FinancialEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Mission Achievement Success (NM)
Other FilingsMay 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Great Oaks (NJ)
Other FilingsApr 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Alliance for College Ready Publi…
Other FilingsApr 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - TEAM Academy (NJ)
Other FilingsMar 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Dove Schools (OK)
Other FilingsMar 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Atlas Public Schools (MO)
Other FilingsMar 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Beacon Academy (NV)
Other FilingsMar 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Blackstone Valley Prep (RI)
Other FilingsFeb 2025
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Dove Schools (OK)
Other FilingsDec 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition KIPP SoCal
Other FilingsDec 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Mariposa Learning and Language A…
Other FilingsNov 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - DeKalb Brilliance Academy (GA)
Other FilingsNov 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Conservatory Lab Charter School (M…
Other FilingsNov 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition_Environmental Charter Schools (CA)
Other FilingsNov 2024
OtherEMMA · disclosure
A
Other
Other Financial / Operating Data: New Loan Acquisition - Ascend (NY)
Other FilingsNov 2024
OtherEMMA · disclosure
A
OS
NATIONAL CHARTER SCHOOL REVOLVING LOAN FUND REVENUE BONDS (SOCIAL BONDS - KESTREL VERIFIE…
Official StatementsOct 2021
OSEMMA · official statement
Credit & Ratings
Other Financial / Operating Data: Voluntary Disclosure_CEO Letter_2026 Investor Update
Financial Reports
FY25_Annual Report , Audited Financial Statements or ACFR: FY25_Audited Financial Statements
FY2024 ESRF Annual Report, Audited Financial Statements or ACFR: FY2024 ESRF Annual Financial Statement
Official Statements
NATIONAL CHARTER SCHOOL REVOLVING LOAN FUND REVENUE BONDS (SOCIAL BONDS - KESTREL VERIFIERS)
Other Filings
Other Financial / Operating Data: New Loan Acquisition_Gem Prep (ID)
Other Financial / Operating Data: New Loan Acquisition_River City Science Academy (FL)
Other Financial / Operating Data: New Loan Acquisition_Durham Charter School (NC)
Other Financial / Operating Data: New Loan Acquisition_LISA (AR)
Other Financial / Operating Data: New Loan Acquisition_KIPP TEAM (NJ)
Other Financial / Operating Data: New Loan Acquisition_Brooklyn Prospect (NY)
Other Financial / Operating Data: New Loan Acquisition_East Mountain (NM)
Other Financial / Operating Data: New Loan Acquisisition - Albuquerque Collegiate (NM)
Other Financial / Operating Data: New Loan Acquisition - Rochester Academy of Science
Other Financial / Operating Data: New Loan Acquisition - Impact Public Schools (WA)
Other Financial / Operating Data: New Loan Acquisition for Buffalo Science Academy (NY)
Other Financial / Operating Data: New Loan Acquisition - Amana Academy (GA)
Other Financial / Operating Data: New Loan Acquisition - Nevada Rise (NV)
Other Financial / Operating Data: New Loan Acquisition_Zeta (NY)
Other Financial / Operating Data: Voluntary Notice of Potential Financing
Other Financial / Operating Data: New Loan Acquisitio_Blueprint (Cedars International Academy, TX)
Other Financial / Operating Data: New Loan Acquisition_Cedars International Academy (TX)
Other Financial / Operating Data: New Loan Acquisition_Paul Robeson 2 (NJ)
Other Financial / Operating Data: New Loan Acquisition_Albuquerque School of Excellence (NM)
Other Financial / Operating Data: New Loan Acquisition_Coral Academy of Science (NV)
Other Financial / Operating Data: New Loan Acquisition_Northern Colorado Academy for Arts and Knowledge (CO)
Other Financial / Operating Data: New Loan Acquisition_Ednovate Inc. (CA)
Other Financial / Operating Data: New Loan Acquisition_Nashville Classical Charter School (TN)
Other Financial / Operating Data: New Loan Acquisition - Houston Classical Charter School (TX)
Other Financial / Operating Data: New Loan Acquisition_True North Charter Academy (FL)
Other Financial / Operating Data: New Loan Acquisition - James Jordan (CA)
Other Financial / Operating Data: Voluntary Disclosure of Potential Financings
Other Financial / Operating Data: New Loan Acquisition - Yu Ming (CA)
Other Financial / Operating Data: New Loan Acquisition - Brooklyn Prospect (NY)
Other Financial / Operating Data: New Loan Acquisition_Soujourner Truth (DC)
Other Financial / Operating Data: New Loan Acquisition_Paramount (IN)
Other Financial / Operating Data: New Loan Acquisition - Mission Achievement Success (NM)
Other Financial / Operating Data: New Loan Acquisition - Great Oaks (NJ)
Other Financial / Operating Data: New Loan Acquisition - Alliance for College Ready Public Schools (CA)
Other Financial / Operating Data: New Loan Acquisition - TEAM Academy (NJ)
Other Financial / Operating Data: New Loan Acquisition_Dove Schools (OK)
Other Financial / Operating Data: New Loan Acquisition - Atlas Public Schools (MO)
Other Financial / Operating Data: New Loan Acquisition - Beacon Academy (NV)
Other Financial / Operating Data: New Loan Acquisition - Blackstone Valley Prep (RI)
Other Financial / Operating Data: New Loan Acquisition_Dove Schools (OK)
Other Financial / Operating Data: New Loan Acquisition KIPP SoCal
Other Financial / Operating Data: New Loan Acquisition - Mariposa Learning and Language Academy (NV)
Other Financial / Operating Data: New Loan Acquisition - DeKalb Brilliance Academy (GA)
Other Financial / Operating Data: New Loan Acquisition_Conservatory Lab Charter School (MA)
Other Financial / Operating Data: New Loan Acquisition_Environmental Charter Schools (CA)
Other Financial / Operating Data: New Loan Acquisition - Ascend (NY)
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Disclosure record
2 years of annual filings on EMMA93 continuing-disclosure filings compiled
Latest filing within the past year · Sep 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.
93 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-09-17
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 24, 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 7 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 →