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12/20/2024Voluntary Disclosure KIPP SoCalObligor SummariesDownload ↓
11/22/2024Voluntary Disclosure Mariposa Language and Learning Academy (NV)Obligor SummariesDownload ↓
11/20/2024Voluntary Disclosure DeKalb Brilliance Academy (GA)Obligor SummariesDownload ↓
10/31/2024Voluntary Disclosure AscendObligor SummariesDownload ↓
10/31/2024Voluntary Disclosure Conseratory LabObligor SummariesDownload ↓
10/31/2024Voluntary Disclosure EdnovateObligor SummariesDownload ↓
10/31/2024Voluntary Disclosure Envionmental Charter SchoolsObligor SummariesDownload ↓
10/04/20242024 Appendix B TableLoan InformationDownload ↓
08/30/2024Voluntary Disclosure KIPP Northern CaliforniaObligor SummariesDownload ↓
08/23/2024Voluntary Disclosure FuturoObligor SummariesDownload ↓
07/25/2024Voluntary Disclosure Notice of Potential ESRF FinancingOther ReportsDownload ↓
06/28/2024FY2023 ESRF Annual ReportAnnual Comprehensive Financial ReportsDownload ↓
06/28/2024Voluntary Disclosure Durham Charter SchoolObligor SummariesDownload ↓
06/20/2024Voluntary Disclosure Kenilworth (LA)Obligor SummariesDownload ↓
05/30/2024Voluntary Disclosure Sojourner Truth (DC)Obligor SummariesDownload ↓
05/29/2024Voluntary Disclosure ZetaObligor SummariesDownload ↓
05/24/2024Voluntary Disclosure Raul Yzaguirre(TX)Obligor SummariesDownload ↓
01/30/2024Voluntary Disclosure_True North (FL)Obligor SummariesDownload ↓
01/19/2024Voluntary Disclosure: Rhode Island Nurses Institute Middle College Charter High SchoolObligor SummariesDownload ↓
12/28/2023Voluntary Disclosure_Washington Yu Ying(DC)Obligor SummariesDownload ↓
12/20/2023Voluntary Disclsoure_Itineris Early College HS (UT)Obligor SummariesDownload ↓
12/19/2023Voluntary Disclosure_Odyssey(DE)Obligor SummariesDownload ↓
12/19/2023Voluntary Disclosure_Yu Ming (CA)Obligor SummariesDownload ↓
12/08/2023Voluntary Disclosure DREAM (NY).docxObligor SummariesDownload ↓
12/06/2023National Charter School Revolving Loan Fund Revenue Bonds, Series 2023A - Social BondsOfficial StatementsDownload ↓
11/17/2023Charter School Bond Default Study - Through Year End 2022Year in ReviewDownload ↓
11/01/2023Appendix A_2023.11.1Loan InformationDownload ↓
10/10/2023Voluntary Disclosure Notice of Potential ESRF FinancingOther ReportsDownload ↓
09/22/2023Voluntary Disclosure_Heritage Community Charter School (ID)Obligor SummariesDownload ↓
09/15/2023Voluntary Disclosure_Friendship AspireObligor SummariesDownload ↓
09/15/2023Voluntary Disclosure_Paul Robeson (NJ)Obligor SummariesDownload ↓
08/17/2023Voluntary Disclosure Amigos Por Vida (TX)Obligor SummariesDownload ↓
07/20/2023Voluntary Disclosure_Houston Classical(TX)Obligor SummariesDownload ↓
07/13/2023Voluntary Disclsoure_ESRF Portfolio Summary at FYE22OtherDownload ↓
06/27/2023ESRF FY2022 Annual ReportAnnual Comprehensive Financial ReportsDownload ↓
05/25/2023Voluntary Disclosure_Valor(TX)_2023.05.25Obligor SummariesDownload ↓
03/02/2023Voluntary Disclosure_Great Oaks Legacy (NJ)Obligor SummariesDownload ↓
12/07/2022Voluntary Disclosure_Etoile (TX)Obligor SummariesDownload ↓
11/09/2022Voluntary Disclosure_Elevate(ID)Obligor SummariesDownload ↓
10/26/2022Voluntary Disclosure_Blackstone Valley Prep (RI)_2022.10.28Obligor SummariesDownload ↓
09/23/2022Voluntary Disclosure_BeatriceMayesInstitute(TX)Obligor SummariesDownload ↓
09/16/2022Voluntary Disclosure _eSTEM_(AR)_2022.9.20Obligor SummariesDownload ↓
09/16/2022Voluntary Disclosure_Memphis School of Excellence(TN).2022.9.20Obligor SummariesDownload ↓
09/02/2022Voluntary Disclosure_ Valor (TN)Obligor SummariesDownload ↓
09/02/2022Voluntary Disclosure_Compass Rose (TX)Obligor SummariesDownload ↓
09/02/2022Voluntary Disclosure_Friere Wilmington (DE)Obligor SummariesDownload ↓
08/31/2022Voluntary Disclosure_PUC (CA)Obligor SummariesDownload ↓
08/16/20222022 Appendix A - Portfolio TableLoan InformationDownload ↓
08/16/2022National Charter School Revolving Loan Fund Revenue Bonds, Series 2022AB - Social BondsOfficial StatementsDownload ↓
06/24/2022ESRF Annual Report FY2021Annual Comprehensive Financial ReportsDownload ↓