Metropolitan Government Nashville & Davidson County Tennessee H & E Facilities Board Revenue is a county in TN with $4.8B of municipal debt outstanding across 184 securities maturing through 2058. Its senior debt is rated Aa1 by Moody's and AA+ by S&P. It is among the largest issuers in TN by debt outstanding and has reported continuing disclosure to EMMA as recently as December 2025.
Compiled from MSRB EMMA & public records · read-only public record
Are you Metropolitan Government Nashville & Davidson County Tennessee H & E Facilities Board Revenue? Claim this profile to publish a leadership letter, post updates to investors, and verify the public record.
Claim this profileOutstanding par—
Securities184
Avg coupon4.55%
Callable20%
Next call2025
Maturity profile
par maturing by yearCredit ratings
agency-statedMoody's
Aa1
30 rated securities
S&P
AA+
56 rated securities
Fitch
BBB
36 rated securities
KBRA
NR
Not rated
Debt overview
EMMA-derivedOutstanding par—
Securities184
Callable20%
Recent market activity
EMMA · trade-reportedTrade dateSecurityPriceYieldSizeSide
Dec 5
592041WJ2
99.64
4.70%
225,000
Customer Sold
Dec 5
592041WJ2
100.01
4.00%
25,000
Customer Bought
Dec 5
592041WJ2
99.70
4.59%
25,000
Customer Sold
Dec 5
592041WJ2
99.70
4.59%
25,000
Inter-Dealer Trade
Dec 4
592041WC7
100.21
4.62%
15,000
Customer Sold
Dec 4
592041WD5
100.78
3.61%
5,000
Customer Bought
Dec 4
592041WD5
100.58
3.96%
5,000
Inter-Dealer Trade
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
184| CUSIP | Series / description | Coupon | Maturity | Outstanding | Ratings | First call |
|---|---|---|---|---|---|---|
| 592041WJ2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.053% | July 1, 2026 | $300,000,000 | A3 | April 1, 2026 |
| 592041XP7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.49% | Oct. 1, 2026 | $4,325,000 | Aa1AA+AAA | — |
| 5920405G0 | VAR-POOLED LN EDL PG-SER A | 0.0% | Oct. 1, 2026 | $9,180,000 | — | June 1, 2026 |
| 592041VP9 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2026 | $1,190,000 | BBBBBB | — |
| 592041UN5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2026 | $5,210,000 | Aa1AA+ | — |
| 592041TJ6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2026 | $3,500,000 | A+ | — |
| 5920406X2 | VAR-ADVENTIST/SUNBELT-SER A | 0.0% | Nov. 15, 2026 | $18,995,000 | — | — |
| 5920407K9 | REF-ICF/MR-MUR-CI HOMES INC PJ | 7.75% | Dec. 1, 2026 | $4,900,000 | — | — |
| 5920407J2 | MULTIFAM HSG-WELCH BEND APTS-A | 5.0% | Jan. 1, 2027 | $8,690,000 | — | — |
| 592041YE1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.625% | June 15, 2027 | $3,065,000 | — | — |
| 592041UD7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2027 | $5,495,000 | BBB- | — |
| 592041XQ5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.64% | Oct. 1, 2027 | $4,445,000 | Aa1AA+AAA | — |
| 592041UP0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2027 | $5,480,000 | Aa1AA+ | — |
| 592041VQ7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2027 | $1,250,000 | BBBBBB | Oct. 1, 2026 |
| 592041JD0 | HOSP-CHARITY OBLIG GROUP-SER A | 5.125% | Nov. 1, 2027 | $26,630,000 | — | — |
| 592041TK3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2027 | $3,700,000 | A+ | — |
| 592041BM8 | VAR-ADVENTIST HLTH SYS-A | 0.0% | Nov. 15, 2027 | $5,960,000 | — | — |
| 592041QQ3 | VAR-SWISS RIDGE APTS PROJ-RMKT | 0.0% | Dec. 1, 2027 | — | — | — |
| 592041MW4 | VAR-ENSWORTH SCH PROJ | 0.0% | Dec. 1, 2027 | $52,410,000 | — | May 20, 2026 |
| 592041RZ2 | VAR-ENSWORTH SCH PROJ- | 0.0% | Dec. 1, 2027 | — | — | May 21, 2026 |
| 592041HL4 | REF & IMPT-MCKENDREE VLG INC | 5.0% | Jan. 1, 2028 | $8,855,000 | — | — |
| 592041ZX8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2028 | $72,500,000 | — | — |
| 592041NB9 | VAR-REF-HLTH FACS-MUR-CI HOMES | 0.0% | Sept. 1, 2028 | $6,200,000 | — | — |
| 592041FA0 | RITES-PA 373 | 0.0% | Oct. 1, 2028 | — | — | — |
| 592041UQ8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2028 | $5,760,000 | Aa1AA+ | — |
| 592041FC6 | SPL RITES SUBGRP 2-PA 373 | 0.0% | Oct. 1, 2028 | — | — | — |
| 592041VR5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2028 | $1,315,000 | BBBBBB | Oct. 1, 2026 |
| 592041XR3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.79% | Oct. 1, 2028 | $4,600,000 | Aa1AA+AAA | — |
| 592041FB8 | SPL RITES SUBGRP 1-PA 373 | 0.0% | Oct. 1, 2028 | — | — | — |
| 592041EE3 | REF-THE VANDERBILT UNIV-SER B | 5.0% | Oct. 1, 2028 | $19,615,000 | — | — |
| 592041TL1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2028 | $3,900,000 | A+ | — |
| 592041CL9 | HOSP-BAPTIST HOSP INC-SER A | 4.875% | Nov. 1, 2028 | $52,640,000 | — | — |
| 592041SH1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Nov. 1, 2028 | $74,560,000 | — | — |
| 592041JJ7 | ASCENSION HLTH CREDIT-SER A | 5.875% | Nov. 15, 2028 | $86,255,000 | — | — |
| 592041ND5 | REF-HLTH CARE-1ST MTG-AHF PROJ | 8.5% | Jan. 1, 2029 | $4,950,000 | — | — |
| 592041WC7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2029 | $16,750,000 | A3 | — |
| 592041A23 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2029 | $205,645,000 | — | — |
| 592041YR2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.109% | Oct. 1, 2029 | $7,995,000 | BBBBBB | — |
| 592041WW3 | UNREFUNDED BALANCE-VANDERBILT | 5.5% | Oct. 1, 2029 | $9,435,000 | AA+ | — |
| 592041XS1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.84% | Oct. 1, 2029 | $5,520,000 | Aa1AA+AAA | — |
| 592041RQ2 | VANDERBILT UNIV-SER B | 5.5% | Oct. 1, 2029 | $28,000,000 | AA+ | — |
| 592041WP8 | PREREFUNDED-VANDERBILT | 5.5% | Oct. 1, 2029 | $2,565,000 | — | — |
| 592041UR6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Oct. 1, 2029 | $6,025,000 | Aa1AA+ | — |
| 592041RG4 | VANDERBILT UNIV-SER A | 5.5% | Oct. 1, 2029 | $12,000,000 | AA+ | — |
| 592041VS3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2029 | $1,385,000 | BBBBBB | Oct. 1, 2026 |
| 592041TM9 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2029 | $3,610,000 | A+ | — |
| 592041TN7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.3% | Nov. 1, 2029 | $490,000 | A+ | — |
| 5920403N7 | ADJ-HSG-OLD HICKORY TWRS-SER A | 0.0% | Jan. 1, 2030 | $7,000,000 | — | — |
| 592041WD5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2030 | $17,610,000 | A3 | — |
| 592041US4 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2030 | $6,300,000 | Aa1AA+ | — |
| 592041XT9 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.94% | Oct. 1, 2030 | $4,365,000 | Aa1AA+AAA | — |
| 592041VT1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2030 | $610,000 | BBBBBB | Oct. 1, 2026 |
| 592041JQ1 | PARS-VANDERBILT UNIV-SER C-2 | 0.0% | Oct. 1, 2030 | $90,000,000 | — | — |
| 592041JP3 | PARS-VANDERBILT UNIV-SER C-1 | 0.0% | Oct. 1, 2030 | $90,000,000 | — | — |
| 592041JR9 | VAR-VANDERBILT UNIV-SER B | 0.0% | Oct. 1, 2030 | $67,500,000 | — | — |
| 592041QR1 | VAR-VANDERBILT UNIV-SER A-RMKT | 0.0% | Oct. 1, 2030 | — | — | — |
| 592041JS7 | VAR-VANDERBILT UNIV-SER A | 0.0% | Oct. 1, 2030 | $67,500,000 | — | — |
| 592041TQ0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.35% | Nov. 1, 2030 | $100,000 | A+ | — |
| 592041TP2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2030 | $4,200,000 | — | — |
| 592041JK4 | ASCENSION HLTH CREDIT-SER A | 6.0% | Nov. 15, 2030 | $85,770,000 | — | — |
| 592041XD4 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 1.55% | Nov. 15, 2030 | $71,480,000 | — | — |
| 592041KH9 | HOSP REV BDS ADVENTHEALTH OBLIGATED GROUP 2000 | 6.6% | Nov. 15, 2030 | $5,925,000 | — | — |
| 592041MB0 | MULTIFAM HSG-TRINITY HILLS-A | 8.25% | Dec. 1, 2030 | $1,275,000 | — | — |
| 592041GW1 | — | 5.27% | July 1, 2031 | $2,845,000 | — | — |
| 592041ZV2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2031 | $57,860,000 | A3 | Jan. 1, 2031 |
| 592041WE3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2031 | $18,515,000 | A3 | — |
| 592040C64 | — | — | July 15, 2031 | $11,320,000 | — | — |
| 592041XU6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.99% | Oct. 1, 2031 | $3,380,000 | Aa1AA+AAA | — |
| 592041UV7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Oct. 1, 2031 | $6,590,000 | Aa1AA+ | — |
| 592041VU8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2031 | $640,000 | BBBBBB | Oct. 1, 2026 |
| 592041TR8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Nov. 1, 2031 | $1,415,000 | A+ | — |
| 592041TS6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.4% | Nov. 1, 2031 | $3,085,000 | A+ | — |
| 592041ML8 | ASCENSION HEALTH CREDIT-B-1- | 0.0% | Nov. 15, 2031 | — | Aa2 | — |
| 592041MM6 | ASCENSION HEALTH CREDIT-B-2 | 3.4% | Nov. 15, 2031 | $100,000,000 | — | — |
| 592041PM3 | VAR-ASCENSION B-1-RMKT-8/3/06 | 0.0% | Nov. 15, 2031 | — | — | — |
| 592041SL2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Nov. 15, 2031 | $79,385,000 | Aa2 | — |
| 592041QZ3 | VAR-ASCENCION HLTH-RMK-3/30/09 | 0.0% | Nov. 15, 2031 | $81,500,000 | Aa2 | — |
| 592041PR2 | VAR-ASCENCION HLTH-RMKT-8/3/07 | 0.0% | Nov. 15, 2031 | $81,500,000 | — | — |
| 592041MK0 | VAR-MULTIFAM HSG-MEADOW CREEK | 0.6% | Dec. 1, 2031 | $5,000,000 | — | — |
| 592041JG3 | MULTIFAM HSG-RIO VISTA APTS-A | 7.5% | Dec. 1, 2031 | $7,405,000 | — | — |
| 592040G94 | HSG-FHA INSD MTG-HERMAN STREET | 7.25% | June 1, 2032 | $1,240,000 | — | — |
| 592041SC2 | VAR-MARY QUEEN OF ANGELS PROJ- | 0.0% | July 1, 2032 | — | — | June 1, 2026 |
| 592041KJ5 | VAR-MARY QUEEN OF ANGELS PROJ | 0.0% | July 1, 2032 | $7,740,000 | — | June 1, 2026 |
| 592041UE5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2032 | $7,020,000 | BBB- | — |
| 592041JM0 | MULTIFAM HSG-LANE GARDENS PJ | 6.15% | July 1, 2032 | $4,400,000 | — | — |
| 592041NC7 | REF-MULTIFAM HSG-DANDRIDGE TWR | 5.56% | Aug. 15, 2032 | $4,800,000 | — | — |
| 592041MT1 | — | — | Aug. 15, 2032 | $8,600,000 | — | — |
| 592041MU8 | VAR-EDL FACS-DANDRIDGE TWR II | 0.0% | Sept. 1, 2032 | $4,800,000 | — | — |
| 592041VV6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2032 | $670,000 | BBBBBB | Oct. 1, 2026 |
| 592041UT2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 3.0% | Oct. 1, 2032 | $6,825,000 | Aa1AA+ | — |
| 592041MP9 | VAR-VANDERBILT UNIV-SER A | 0.0% | Oct. 1, 2032 | $22,400,000 | — | — |
| 592041MQ7 | VAR-VANDERBILT UNIV-SER B | 0.0% | Oct. 1, 2032 | $77,600,000 | — | — |
| 592041MX2 | VAR-SWISS RIDGE APTS PROJ | 0.0% | Dec. 1, 2032 | $5,000,000 | — | — |
| 592041ZY6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2033 | $72,645,000 | — | — |
| 592041KK2 | MULTIFAM HSG-SPRING BRANCH PJ | 5.9% | Aug. 1, 2033 | $4,900,000 | — | — |
| 592041VW4 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2033 | $705,000 | BBBBBB | Oct. 1, 2026 |
| 592041NG8 | VAR-MULTIFAM HSG-WEDGEWOOD-A | 0.55% | June 1, 2034 | $4,000,000 | — | — |
| 592041QY6 | VAR-WEDGEWOOD-A-RMKT-02/12/09 | 0.0% | June 1, 2034 | — | — | — |
| 592041NH6 | VAR-TAXABLE-MULTIFAM HSG-SER B | 0.0% | June 1, 2034 | $300,000 | — | — |
| 592041A31 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2034 | $205,645,000 | — | — |
| 592041YS0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.409% | Oct. 1, 2034 | $12,005,000 | BBBBBB | Oct. 1, 2029 |
| 592041SG3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2034 | — | — | — |
| 592041WQ6 | PREREFUNDED-VANDERBILT | 5.0% | Oct. 1, 2034 | $3,845,000 | — | — |
| 592041RR0 | VANDERBILT UNIV-SER B | 5.5% | Oct. 1, 2034 | $42,000,000 | AA+ | — |
| 592041WX1 | UNREFUNDED BALANCE-VANDERBILT | 5.0% | Oct. 1, 2034 | $14,155,000 | AA+ | — |
| 592041YJ0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2034 | $1,035,000 | BBBBBB | Oct. 1, 2029 |
| 592041VX2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2034 | $745,000 | BBBBBB | Oct. 1, 2026 |
| 592041RH2 | VANDERBILT UNIV-SER A | 5.0% | Oct. 1, 2034 | $18,000,000 | AA+ | — |
| 592041SF5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2034 | — | — | — |
| 592041NZ6 | VAR-MULTIFAM HSG-PATRCIAN APTS | 0.0% | March 15, 2035 | — | — | — |
| 592041NY9 | — | — | June 15, 2035 | $8,815,000 | — | — |
| 592041WF0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2035 | $84,050,000 | A3 | — |
| 592041VY0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2035 | $780,000 | BBBBBB | Oct. 1, 2026 |
| 592041YK7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2035 | $2,990,000 | BBBBBB | Oct. 1, 2029 |
| 592041MF1 | SUB-MULTIFAMILY MTG-SER B-1 | 10.0% | June 20, 2036 | $1,060,000 | — | — |
| 592041MG9 | SUB-MULTIFAMILY MTG-SER B-2 | 9.0% | June 20, 2036 | $430,000 | — | — |
| 592041MD6 | GNMA COLL MTG LN-SER A-1 | 7.25% | June 20, 2036 | $9,780,200 | — | — |
| 592041VZ7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2036 | $820,000 | BBBBBB | Oct. 1, 2026 |
| 592041YL5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2036 | $3,140,000 | BBBBBB | Oct. 1, 2029 |
| 592041XV4 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 3.237% | Oct. 1, 2036 | $19,855,000 | Aa1AA+AAA | — |
| 592041YF8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.5% | June 15, 2037 | $8,300,000 | — | — |
| 592041UF2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2037 | $8,950,000 | BBB- | — |
| 592041UU9 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 3.25% | Oct. 1, 2037 | $37,620,000 | Aa1AA+ | — |
| 592041YM3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2037 | $3,300,000 | BBBBBB | Oct. 1, 2029 |
| 592041NJ2 | VAR-MULTIFAM HSG-PROVIDENCE | 0.0% | Dec. 1, 2037 | — | — | — |
| 592041XA0 | UNREFUNDED BALANCE-VAR-REF- | 0.0% | Oct. 1, 2038 | $34,230,000 | — | — |
| 592041YN1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2038 | $3,360,000 | BBBBBB | Oct. 1, 2029 |
| 592041WZ6 | PREREFUNDED-VAR-REF-SIFMA- | 0.0% | Oct. 1, 2038 | $32,770,000 | — | — |
| 592041SU2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2038 | $67,000,000 | — | — |
| 592041ST5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2038 | $67,000,000 | — | — |
| 592041YW1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Nov. 1, 2038 | $3,915,000 | BBB- | Nov. 1, 2027 |
| 592041KM8 | GNMA-MULTIFAM HSG-BERKSHIRE PL | 6.125% | March 20, 2039 | $3,485,000 | — | — |
| 592041NK9 | VAR-MULTIFAM HSG-TULIP GROVE | 0.0% | July 15, 2039 | — | — | — |
| 592041RV1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2039 | — | — | — |
| 592041Wy9 | UNREFUNDED BALANCE-VANDERBILT | 5.0% | Oct. 1, 2039 | $40,960,000 | AA+ | — |
| 592041RX7 | RESIDUALS-SER 3013-1 | 0.0% | Oct. 1, 2039 | $5,000,000 | — | — |
| 592041RU3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Oct. 1, 2039 | — | — | — |
| 592041WR4 | PREREFUNDED-VANDERBILT | 5.0% | Oct. 1, 2039 | $11,140,000 | — | — |
| 592041RY5 | RESIDUALS-SER 3013-2 | 0.0% | Oct. 1, 2039 | $5,000,000 | — | — |
| 592041RW9 | FLOATERS-SER 3013 | 0.0% | Oct. 1, 2039 | $10,000,000 | — | — |
| 592041RS8 | VANDERBILT UNIV-SER B | 5.0% | Oct. 1, 2039 | $127,900,000 | AA+ | — |
| 592041RJ8 | VANDERBILT UNIV-SER A | 5.0% | Oct. 1, 2039 | $52,100,000 | AA+ | — |
| 592041WG8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2040 | $131,695,000 | A3 | — |
| 592041PE1 | VAR-MULTIFAM HSG-CHIPPINGTON | 0.0% | Dec. 1, 2040 | — | — | — |
| 592041SM0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | Dec. 1, 2040 | $3,035,000 | — | — |
| 592041PB7 | MULTIFAMILY HSG-PRESTIGE-A | 7.5% | Dec. 20, 2040 | $8,100,000 | — | — |
| 592041WA1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2041 | $18,185,000 | BBBBBB | Oct. 1, 2026 |
| 592041PP6 | VAR-TAXABLE-MULTIFAM HSG-B | 0.09% | Dec. 1, 2041 | $1,900,000 | — | — |
| 592041QV2 | VAR-MULTIFAM-WEATHERLY-A-RMKT | 0.0% | Dec. 1, 2041 | — | — | — |
| 592041QX8 | VAR-TAXABLE-MULTFAM HSG-B-RM | 0.0% | Dec. 1, 2041 | — | — | — |
| 592041PN1 | VAR-MULTIFAM HSG-WEATHERLY-A | 0.06% | Dec. 1, 2041 | $10,000,000 | — | — |
| 592041PQ4 | VAR-MULTIFAM HSG-RETREAT DRY | 0.07% | June 1, 2042 | $11,500,000 | — | — |
| 592041RT6 | VAR-MULTIFAM HSG-RETREAT DRY- | 0.0% | June 1, 2042 | — | — | — |
| 592041NE3 | VAR-MULTIFAMILY HSG-ALTA LAKE | 0.0% | Dec. 1, 2043 | $9,400,000 | — | — |
| 592041NM5 | VANDERBILT UNIV-SER B-1 | 3.0% | Oct. 1, 2044 | $2,575,000 | — | — |
| 592041NN3 | VANDERBILT UNIV-SER B-1 | 4.0% | Oct. 1, 2044 | $2,160,000 | — | — |
| 592041NP8 | VANDERBILT UNIV-SER B-1 | 5.0% | Oct. 1, 2044 | $56,500,000 | — | — |
| 592041QS9 | VAR-VANDERBILT-A1-RMK-09/28/08 | 0.0% | Oct. 1, 2044 | — | — | — |
| 592041NT0 | — | 3.0% | Oct. 1, 2044 | $3,775,000 | — | — |
| 592041QU4 | VAR-HATTIESBURG-RMKT-09/28/081 | 0.0% | Oct. 1, 2044 | — | — | — |
| 592041NX1 | VAR-VANDERBILT UNIV-SER A-2 | 0.0% | Oct. 1, 2044 | $45,300,000 | — | — |
| 592041NS2 | VANDERBILT UNIV-SER B-2 | 5.0% | Oct. 1, 2044 | $60,000,000 | — | — |
| 592041NQ6 | VANDERBILT UNIV-SER B-2 | 3.0% | Oct. 1, 2044 | $2,025,000 | — | — |
| 592041NW3 | VAR-VANDERBILT UNIV-SER A-1 | 0.0% | Oct. 1, 2044 | $68,000,000 | — | — |
| 592041NV5 | VANDERBILT UNIV-SER B-3 | 5.0% | Oct. 1, 2044 | $139,970,000 | — | — |
| 592041NU7 | VANDERBILT UNIV-SER B-3 | 4.0% | Oct. 1, 2044 | $8,460,000 | — | — |
| 592041NR4 | VANDERBILT UNIV-SER B-2 | 4.0% | Oct. 1, 2044 | $2,285,000 | — | — |
| 592041QT7 | VAR-VANDERBILT-A2-RMK-09/28/08 | 0.0% | Oct. 1, 2044 | — | — | — |
| 592041WB9 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | Oct. 1, 2045 | $25,915,000 | BBBBBB | Oct. 1, 2026 |
| 592041YU5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Nov. 1, 2045 | $14,885,000 | BBB- | Nov. 1, 2025 |
| 592041XC6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 2.643% | July 1, 2046 | $100,000,000 | — | — |
| 592041WH6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2046 | $208,310,000 | A3 | — |
| 592041XB8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 0.0% | July 1, 2046 | $50,000,000 | — | — |
| 592041XW2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 3.437% | Oct. 1, 2046 | $55,645,000 | Aa1AA+AAA | — |
| 592041XX0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.25% | June 1, 2047 | $3,975,000 | — | June 1, 2047 |
| 592041YG6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.625% | June 15, 2047 | $14,260,000 | — | — |
| 592041YB7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | July 1, 2047 | $75,000,000 | A3 | July 1, 2027 |
| 592041ZZ3 | VANDERBILT UNIV MED-A-BAM-TCRS | 4.0% | July 1, 2047 | $3,245,000 | — | July 1, 2047 |
| 592041YC5 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.0% | July 1, 2048 | $46,270,000 | A3 | July 1, 2027 |
| 592041YP6 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Oct. 1, 2049 | $23,385,000 | BBBBBB | Oct. 1, 2029 |
| 592041XY8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.375% | June 1, 2052 | $3,765,000 | — | June 1, 2052 |
| 592041ZW0 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 3.235% | July 1, 2052 | $237,565,000 | A3A | Jan. 1, 2052 |
| 592041YV3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 4.0% | Nov. 1, 2055 | $29,765,000 | BBB- | Nov. 1, 2025 |
| 592041YQ4 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BR… | 5.25% | Oct. 1, 2058 | $72,790,000 | BBBBBB | Oct. 1, 2029 |
Reporting reliability
5/5
Excellent
50 continuing-disclosure filings on EMMA · most recent Dec 2025
Continuing disclosure
50 recentBudget: 2026 Budget
Dec 31, 2025 · 592041
Annual Financial Information and Operating Data: Rocketship Education O…
Dec 24, 2025 · 592041
Annual Financial Information and Operating Data: 2025 Continuing Disclo…
Dec 23, 2025 · 592041
Audited Financial Statements or ACFR: 2025 Audited Financial Statements…
Dec 23, 2025 · 592041
Annual Financial Information and Operating Data: Ascension Continuing D…
Dec 23, 2025 · 592041
Audited Financial Statements or ACFR: Rocketship Education Inc. FY2025 …
Dec 19, 2025 · 592041
Quarterly / Monthly Financial Information: Monthly Liquidity Information
Dec 12, 2025 · 592041
Quarterly / Monthly Financial Information: 2026 1st Quarter Disclosure …
Nov 21, 2025 · 592041
Quarterly / Monthly Financial Information: 2017 E+F Bond Reporting Pack…
Nov 19, 2025 · 592041
Quarterly / Monthly Financial Information: Monthly Liquidity Information
Nov 14, 2025 · 592041
Quarterly / Monthly Financial Information: 2025 3rd Quarter Report
Nov 13, 2025 · 592041
Quarterly / Monthly Financial Information: Unaudited Consolidated Finan…
Oct 31, 2025 · 592041
Document library
67 filings · sourced from EMMA & the issuer
M
Budget
Budget: 2026 Budget
BudgetsDec 2025
Budgetemma_cd
M
Credit
Rocketship Education Obligated Group Annual Report YE June 30, 2025.pdf
Credit & RatingsDec 2025
Creditemma_cd
M
Credit
2025 Continuing Disclosure Annual Report - Vanderbilt University
Credit & RatingsDec 2025
Creditemma_cd
M
Financial
2025 Audited Financial Statements - Vanderbilt University
Financial ReportsDec 2025
Financialemma_cd
M
Credit
Ascension Continuing Disclosure Annual Report including Audit, MD&A and Statistical Infor…
Credit & RatingsDec 2025
Creditemma_cd
M
Financial
Rocketship Education Inc. FY2025 Audited Financial Statements
Financial ReportsDec 2025
Financialemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataDec 2025
Annual Dataemma_cd
M
Annual Data
2026 1st Quarter Disclosure Report
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
2017 E+F Bond Reporting Package 09.30.2025
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
2025 3rd Quarter Report
Annual / Operating DataNov 2025
Annual Dataemma_cd
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataOct 2025
Annual Dataemma_cd
M
Annual Data
Annual Financial Information and Operating Data
Annual / Operating DataOct 2025
Annual Dataemma_cd
M
Financial
Lipscomb University Audited Financial Statements
Financial ReportsOct 2025
Financialemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataOct 2025
Annual Dataemma_cd
M
Credit
2025 Annual Disclosure Report and Audit
Credit & RatingsSep 2025
Creditemma_cd
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Financial
Ascension Consolidated Financial Information, MDA, and Statistical Information, Audited F…
Financial ReportsSep 2025
Financialemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataSep 2025
Annual Dataemma_cd
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Annual Data
2025 4th Quarter Disclosure Report
Annual / Operating DataAug 2025
Annual Dataemma_cd
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Annual Data
THE HEALTH AND EDUCATIONAL FACILITIES CHARTER SCHOOL ROCKETSHIP EDUCATION OBLIGATED GROUP…
Annual / Operating DataAug 2025
Annual Dataemma_cd
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Annual Data
2025 2nd Quarter Report
Annual / Operating DataAug 2025
Annual Dataemma_cd
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Annual Data
Monthly Liquidity Information
Annual / Operating DataAug 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJul 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJun 2025
Annual Dataemma_cd
M
Financial
2024 Consolidated Financial Statements and Supplementary Information - The Blakeford at G…
Financial ReportsMay 2025
Financialemma_cd
M
Credit
2024 Annual Report
Credit & RatingsMay 2025
Creditemma_cd
M
Annual Data
2025 3rd Quarter Disclosure Report
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
THE HEALTH AND EDUCATIONAL FACILITIES CHARTER SCHOOL ROCKETSHIP EDUCATION OBLIGATED GROUP…
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
2025 March Monthly Report
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
2025 1st Quarter Report
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMay 2025
Annual Dataemma_cd
M
Annual Data
2025 February Monthly Report
Annual / Operating DataApr 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataApr 2025
Annual Dataemma_cd
M
Annual Data
2025 January Monthly Report
Annual / Operating DataMar 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMar 2025
Annual Dataemma_cd
M
Annual Data
2025 2nd Quarter Disclosure Report
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
THE HEALTH AND EDUCATIONAL FACILITIES CHARTER SCHOOL ROCKETSHIP EDUCATION OBLIGATED GROUP…
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
2024 4th Quarter Report
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataFeb 2025
Annual Dataemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataFeb 2025
Annual Dataemma_cd
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Annual Data
2024 December Monthly Report
Annual / Operating DataFeb 2025
Annual Dataemma_cd
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Annual Data
2024 November Monthly Report
Annual / Operating DataJan 2025
Annual Dataemma_cd
M
Budget
Budget: 2025 Budget
BudgetsJan 2025
Budgetemma_cd
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJan 2025
Annual Dataemma_cd
M
Financial
2024 Audited Financial Statements - Vanderbilt University
Financial ReportsDec 2024
Financialemma_cd
M
Credit
Rocketship Education Obligated Group Annual Report
Credit & RatingsDec 2024
Creditemma_cd
M
Credit
Ascension Continuing Disclosure Annual Report including Audit, MD&A and Statistical Infor…
Credit & RatingsDec 2024
Creditemma_cd
M
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REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2024A
Official StatementsOct 2024
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REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2023A
Official StatementsNov 2023
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REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2021A
Official StatementsNov 2021
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TAXABLE REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2021B
Official StatementsNov 2021
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REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2021A
Official StatementsNov 2021
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TAXABLE REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2021B
Official StatementsOct 2021
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REVENUE BONDS, SERIES 2020A
Official StatementsNov 2020
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COLLATERALIZED MULTIFAMILY HOUSING BONDS (HERMITAGE FLATS APARTMENTS PROJECT) SERIES 2017
Official StatementsJun 2019
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COLLATERALIZED MULTIFAMILY HOUSING BONDS (HERMITAGE FLATS APARTMENTS PROJECT) SERIES 2017
Official StatementsJun 2019
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REVENUE REFUNDING AND IMPROVEMENT BONDS: CONSISTING OF: REVENUE REFUNDING AND IMPROVEMENT…
Official StatementsMar 2019
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KNOWLEDGE ACADEMIES INC CHARTER SCHOOL REVENUE BONDS SERIES 2017A TAX EXEMPT
Official StatementsNov 2017
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REVENUE BONDS (VANDERBILT UNIVERSITY MEDICAL CENTER) SERIES 2017A
Official StatementsJul 2017
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COLLATERALIZED MULTIFAMILY HOUSING BONDS (HERMITAGE FLATS APARTMENTS PROJECT) SERIES 2017
Official StatementsJul 2017
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COLLATERALIZED MULTIFAMILY HOUSING BONDS (HERMITAGE FLATS APARTMENTS PROJECT) SERIES 2017
Official StatementsJun 2017
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CHARTER SCHOOL REVENUE BONDS (ROCKETSHIP EDUCATION-OBLIGATED GROUP), SERIES F (TAXABLE)
Official StatementsFeb 2017
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TAXABLE REVENUE BONDS (THE VANDERBILT UNIVERSITY) SERIES 2016
Official StatementsNov 2016
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REVENUE BONDS (ASCENSION SENIOR CREDIT GROUP)
Official StatementsOct 2016
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