Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 23, 2026 · latest trade Sep 22, 2026 · latest filing Aug 21, 2026
Bonds issued for
Healthcare facilities
Credit ratings
agency-statedFitch
BBB
1 rated security · insured
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsQuarterly / Monthly Financial Information filed
Aug 21, 2026 · Quarterly / Monthly Financial Information: EverTrue Bondholder …
Quarterly / Monthly Financial Information filed
Aug 14, 2026 · Quarterly / Monthly Financial Information: Monthly Liquidity In…
Other Financial / Operating Data filed
Aug 10, 2026 · Other Financial / Operating Data: Disclosure call notice 9.11.2…
Quarterly / Monthly Financial Information filed
Jul 13, 2026 · Quarterly / Monthly Financial Information: Monthly Liquidity In…
Quarterly / Monthly Financial Information filed
Jun 15, 2026 · Quarterly / Monthly Financial Information: Monthly Liquidity In…
Quarterly / Monthly Financial Information filed
May 15, 2026 · Quarterly / Monthly Financial Information: Quarterly Financial …
Debt overview
EMMA-derivedOutstanding par (EMMA est.)—
Securities146
Callable16%
Outstanding securities
146Market activity
EMMA · secondary trades · latest Sep 22, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 22
60635H3J6
100.39
3.70%
715,000
Customer Bought
Sep 22
60635H3J6
100.34
3.74%
715,000
Customer Sold
Aug 24
60635HN47
100.00
—
1,880,000
Customer Bought
Aug 21
60635HU23
100.00
4.90%
70,000
Customer Bought
Aug 21
60635HU23
98.93
5.47%
70,000
Customer Sold
Aug 20
60635HZ44
100.00
4.90%
55,000
Customer Bought
Aug 20
60635HZ44
99.75
5.18%
55,000
Customer Sold
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.
Recent rating actions
Moody's · S&P · Fitch · KBRA
Fitch
Notice is hereby given that on September 26, 2023,Fitch Ratingsaffirmed Ascension’s ‘AA+’ long-term revenue bond rating and 'F1+' S…
Sep 26, 2023
Outlook
AA+
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
68 documents · sourced from EMMA & the issuer
M
Annual Data
EverTrue Bondholder Disclosure report 6 months ended June 30 2026
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataAug 2026
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: Disclosure call notice 9.11.2026
Other FilingsAug 2026
OtherEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJul 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJun 2026
Annual DataEMMA · disclosure
M
Annual Data
Quarterly Financial Reporting, Quarter Ended March 31, 2026
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
M
Annual Data
EverTrue Bondholder Disclosure report.
Annual / Operating DataMay 2026
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: Disclosure call notice 5.7.2026
Other FilingsApr 2026
OtherEMMA · disclosure
M
Financial
Lutheran Senior Services DBA Evertrue Consolidated Financial Statements and Supplementary…
Financial ReportsApr 2026
FinancialEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataApr 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMar 2026
Annual DataEMMA · disclosure
M
Annual Data
EverTrue Bondholder Disclosure report.
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Informaiton
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataFeb 2026
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJan 2026
Annual DataEMMA · disclosure
M
Credit
Ascension Continuing Disclosure Annual Report including Audit, MD&A and Statistical Infor…
Credit & RatingsDec 2025
CreditEMMA · disclosure
M
Other
Other Financial / Operating Data: LSS becoming corporate member of STARS and Cape Albeon
Other FilingsDec 2025
OtherEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataDec 2025
Annual DataEMMA · disclosure
M
Budget
Budget: LSS dba EverTrue 2026 Budget
BudgetsDec 2025
BudgetEMMA · disclosure
M
Annual Data
EverTrue Bondholder Disclosure report.
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: Continuing disclosure call notice
Other FilingsNov 2025
OtherEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
M
Annual Data
Quarterly Financial Reporting, Fiscal Year Ended June 30, 2025
Annual / Operating DataNov 2025
Annual DataEMMA · disclosure
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataOct 2025
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataOct 2025
Annual DataEMMA · disclosure
M
Financial
Ascension Consolidated Financial Information, MDA, and Statistical Information, Audited F…
Financial ReportsSep 2025
FinancialEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataSep 2025
Annual DataEMMA · disclosure
M
Annual Data
EverTrue Bondholder Disclosure report.
Annual / Operating DataAug 2025
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataAug 2025
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJul 2025
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataJun 2025
Annual DataEMMA · disclosure
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataMay 2025
Annual DataEMMA · disclosure
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataMay 2025
Annual DataEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMay 2025
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: EverTrue (MO) 06.05.2025 Disclosure Call Notice and Rep…
Other FilingsMay 2025
OtherEMMA · disclosure
M
Annual Data
Quarterly Report for the Three months ended March 31, 2025
Annual / Operating DataApr 2025
Annual DataEMMA · disclosure
M
Financial
Lutheran Senior Services Audited Financial Statement
Financial ReportsApr 2025
FinancialEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataApr 2025
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: Existing Financial Obligation
Other FilingsApr 2025
OtherEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataMar 2025
Annual DataEMMA · disclosure
M
Other
Other Financial / Operating Data: LSS-LSSE EverTrue DBA- Notice of new DBA
Other FilingsMar 2025
OtherEMMA · disclosure
M
Financial
Quarterly Unaudited Financial Statements December 2024
Financial ReportsFeb 2025
FinancialEMMA · disclosure
M
Annual Data
Monthly Liquidity Information
Annual / Operating DataFeb 2025
Annual DataEMMA · disclosure
M
Annual Data
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Annual / Operating DataFeb 2025
Annual DataEMMA · disclosure
M
Annual Data
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Annual / Operating DataFeb 2025
Annual DataEMMA · disclosure
M
Budget
Budget: LSS Budget
BudgetsJan 2025
BudgetEMMA · disclosure
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2025A
Official StatementsDec 2024
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2025A
Official StatementsDec 2024
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2024A
Official StatementsJun 2024
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2024A
Official StatementsJun 2024
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2021
Official StatementsDec 2021
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2019C
Official StatementsSep 2019
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS LUTHERAN SENIOR SERVICES PROJECTS SERIES 2019A
Official StatementsFeb 2019
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (CHRISTIAN HORIZONS OBLIGATED GROUP) SERIES 2018
Official StatementsNov 2018
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2016B
Official StatementsOct 2016
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS), SERIES 2016A
Official StatementsJan 2016
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS), SERIES 2014A
Official StatementsMay 2014
OSEMMA · official statement
M
OS
REVENUE ANTICIPATION NOTES (PRIVATE EDUCATION WORKING CAPITAL LOAN PROGRAM) DRURY UNIVERS…
Official StatementsApr 2013
OSEMMA · official statement
M
OS
REVENUE BONDS (ASCENSION HEALTH SENIOR CREDIT GROUP) SERIES 2008C-4 AND SERIES 2008C-5
Official StatementsMay 2012
OSEMMA · official statement
M
OS
REVENUE BONDS (ASCENSION HEALTH SENIOR CREDIT GROUP) SERIES 2008C-4 AND SERIES 2008C-5
Official StatementsMay 2012
OSEMMA · official statement
M
OS
REVENUE ANTICIPATION NOTES SERIES 2012A
Official StatementsApr 2012
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS SERIES 2011
Official StatementsSep 2011
OSEMMA · official statement
M
OS
SENIOR LIVING FACILITIES REVENUE BONDS SERIES 2011
Official StatementsSep 2011
OSEMMA · official statement
M
OS
ASCENSION HEALTH CREDIT GROUP SERIES 203C-1
Official StatementsApr 2011
OSEMMA · official statement
Annual / Operating Data
EverTrue Bondholder Disclosure report 6 months ended June 30 2026
Monthly Liquidity Information
Monthly Liquidity Information
Monthly Liquidity Information
Quarterly Financial Reporting, Quarter Ended March 31, 2026
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Monthly Liquidity Information
EverTrue Bondholder Disclosure report.
Monthly Liquidity Information
Monthly Liquidity Information
EverTrue Bondholder Disclosure report.
Unaudited Consolidated Financial Information, MD&A and Statistical Informaiton
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Monthly Liquidity Information
Monthly Liquidity Information
Monthly Liquidity Information
EverTrue Bondholder Disclosure report.
Monthly Liquidity Information
Quarterly Financial Reporting, Fiscal Year Ended June 30, 2025
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Monthly Liquidity Information
Monthly Liquidity Information
EverTrue Bondholder Disclosure report.
Monthly Liquidity Information
Monthly Liquidity Information
Monthly Liquidity Information
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Monthly Liquidity Information
Quarterly Report for the Three months ended March 31, 2025
Monthly Liquidity Information
Monthly Liquidity Information
Monthly Liquidity Information
Unaudited Consolidated Financial Information, MD&A and Statistical Information
Other Financial / Operating Data: Working Capital Credit Agreement Quarterly Certificate
Credit & Ratings
Ascension Continuing Disclosure Annual Report including Audit, MD&A and Statistical Information
Financial Reports
Lutheran Senior Services DBA Evertrue Consolidated Financial Statements and Supplementary Information
Ascension Consolidated Financial Information, MDA, and Statistical Information, Audited Financial Statements or ACFR: A…
Lutheran Senior Services Audited Financial Statement
Quarterly Unaudited Financial Statements December 2024
Official Statements
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2025A
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2025A
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2024A
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2024A
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2021
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2019C
SENIOR LIVING FACILITIES REVENUE BONDS LUTHERAN SENIOR SERVICES PROJECTS SERIES 2019A
SENIOR LIVING FACILITIES REVENUE BONDS (CHRISTIAN HORIZONS OBLIGATED GROUP) SERIES 2018
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS) SERIES 2016B
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS), SERIES 2016A
SENIOR LIVING FACILITIES REVENUE BONDS (LUTHERAN SENIOR SERVICES PROJECTS), SERIES 2014A
REVENUE ANTICIPATION NOTES (PRIVATE EDUCATION WORKING CAPITAL LOAN PROGRAM) DRURY UNIVERSITY SERIES 2013A ROCKHURST UNI…
REVENUE BONDS (ASCENSION HEALTH SENIOR CREDIT GROUP) SERIES 2008C-4 AND SERIES 2008C-5
REVENUE BONDS (ASCENSION HEALTH SENIOR CREDIT GROUP) SERIES 2008C-4 AND SERIES 2008C-5
REVENUE ANTICIPATION NOTES SERIES 2012A
SENIOR LIVING FACILITIES REVENUE BONDS SERIES 2011
SENIOR LIVING FACILITIES REVENUE BONDS SERIES 2011
ASCENSION HEALTH CREDIT GROUP SERIES 203C-1
Other Filings
Other Financial / Operating Data: Disclosure call notice 9.11.2026
Other Financial / Operating Data: Disclosure call notice 5.7.2026
Other Financial / Operating Data: LSS becoming corporate member of STARS and Cape Albeon
Other Financial / Operating Data: Continuing disclosure call notice
Other Financial / Operating Data: EverTrue (MO) 06.05.2025 Disclosure Call Notice and Replay Repository Information.
Other Financial / Operating Data: Existing Financial Obligation
Other Financial / Operating Data: LSS-LSSE EverTrue DBA- Notice of new DBA
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Disclosure record
2 years of annual filings on EMMA205 continuing-disclosure filings compiled
Latest filing within the past year · Aug 2026
Public documents
68Public contact
ListedAnnual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
205 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-08-21
✓ Issuer website on file
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 23, 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 33 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 →