Bath County Ky School District Finance Corporation School Building Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 16, 2026 · latest trade Sep 11, 2026 · latest filing Dec 16, 2025

Bonds issued for Schools & education

Credit ratings

agency-stated

Moody's

Aa3

18 rated securities

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Apr 6, 2026 · SCHOOL BUILDING REVENUE BONDS, SERIES OF 2026

Annual Financial Information and Operating Data filed

Dec 16, 2025 · Annual Financial Information and Operating Data: Operating Data…

Audited Financial Statements or ACFR filed

Dec 16, 2025 · Audited Financial Statements or ACFR: AFI for FYE 2025

Audited Financial Statements or ACFR filed

Dec 4, 2024 · Audited Financial Statements or ACFR: AFI for FYE 2024

Annual Financial Information and Operating Data filed

Dec 4, 2024 · Annual Financial Information and Operating Data: Operating Data…

Annual Financial Information and Operating Data filed

Dec 5, 2023 · Annual Financial Information and Operating Data: Operating Data…

In context

Larger than 66% of KY issuers by debt outstanding · #271 of 796

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities55

Callable59%

Outstanding securities

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Outstanding securities for Bath County Ky School District Finance Corporation School Building Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
070878LH4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2027	$570,000	—	—
070878HF3	—	—	Feb 1, 2027	—	—	—
070878NM1	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2027	$35,000	Moody’s Aa3	—
070878JB0	—	4.0%	May 1, 2027	$655,000	—	—
070878KX0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV REF BDS 2…	2.0%	May 1, 2027	$690,000	—	May 20, 2026
070878LY7	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2027	$30,000	—	—
070878MU4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2027	$10,000	—	—
070883AN3	BATH CNTY KY SCH DIST FIN CORP ENERGY CONSV REV REV B…	3.25%	Aug 1, 2027	$210,000	—	May 20, 2026
070878LJ0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2028	$590,000	—	—
070878HG1	—	4.3%	Feb 1, 2028	$230,000	—	—
070878NN9	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2028	$15,000	Moody’s Aa3	—
070878KY8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV REF BDS 2…	2.0%	May 1, 2028	$700,000	—	May 21, 2026
070878JC8	—	4.0%	May 1, 2028	$680,000	—	—
070878LZ4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2028	$35,000	—	—
070878MV2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2028	$40,000	—	—
070878KK8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV REV BDS 2…	3.55%	Nov 1, 2028	$410,000	—	May 22, 2026
070878LK7	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2029	$605,000	—	Feb. 1, 2028
070878NP4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2029	$55,000	Moody’s Aa3	—
070878MA8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2029	$35,000	—	—
070878MW0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2029	$55,000	—	—
070883AQ6	BATH CNTY KY SCH DIST FIN CORP ENERGY CONSV REV REV B…	3.25%	Aug 1, 2029	$235,000	—	May 20, 2026
070878LL5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2030	$745,000	—	Feb. 1, 2028
070878NQ2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2030	$60,000	Moody’s Aa3	—
070878MB6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2030	$160,000	—	—
070878MX8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2030	$55,000	—	—
070878LM3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2031	$760,000	—	Feb. 1, 2028
070878NR0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2031	$60,000	Moody’s Aa3	April 1, 2031
070878MC4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2031	$180,000	—	—
070878MY6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2031	$60,000	—	—
070878LN1	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2032	$785,000	—	Feb. 1, 2028
070878NS8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2032	$60,000	Moody’s Aa3	—
070878MD2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2032	$180,000	—	June 1, 2031
070878MZ3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2032	$60,000	—	Aug. 1, 2031
070878LP6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.0%	Feb 1, 2033	$805,000	—	Feb. 1, 2028
070878NT6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2033	$65,000	Moody’s Aa3	—
070878ME0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2033	$190,000	—	June 1, 2031
070878NA7	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2033	$65,000	—	Aug. 1, 2031
070878KQ5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV REV BDS 2…	4.1%	Nov 1, 2033	$495,000	—	May 21, 2026
070878LQ4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.125%	Feb 1, 2034	$845,000	—	Feb. 1, 2028
070878NU3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2034	$70,000	Moody’s Aa3	—
070878MF7	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2034	$200,000	—	June 1, 2031
070878NB5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2034	$65,000	—	Aug. 1, 2031
070883AV5	BATH CNTY KY SCH DIST FIN CORP ENERGY CONSV REV REV B…	3.4%	Aug 1, 2034	$740,000	—	May 20, 2026
070878LR2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.25%	Feb 1, 2035	$875,000	—	Feb. 1, 2028
070878NV1	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2035	$70,000	Moody’s Aa3	April 1, 2034
070878NC3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2035	$80,000	—	Aug. 1, 2031
070878LS0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.25%	Feb 1, 2036	$900,000	—	Feb. 1, 2028
070878NW9	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2036	$100,000	Moody’s Aa3	April 1, 2034
070878MH3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2036	$450,000	—	June 1, 2031
070878ND1	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2036	$80,000	—	Aug. 1, 2031
070878LT8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.25%	Feb 1, 2037	$935,000	—	Feb. 1, 2028
070878NE9	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2037	$90,000	—	Aug. 1, 2031
070878LU5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2018 …	3.375%	Feb 1, 2038	$965,000	—	Feb. 1, 2028
070878MK6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2038	$485,000	—	June 1, 2031
070878NF6	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2038	$265,000	—	Aug. 1, 2031
070878NZ2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2039	$715,000	Moody’s Aa3	April 1, 2034
070878ML4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2039	$630,000	—	June 1, 2031
070878NG4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2039	$275,000	—	Aug. 1, 2031
070878PA5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.0%	Apr 1, 2040	$535,000	Moody’s Aa3	April 1, 2034
070878MM2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2040	$655,000	—	June 1, 2031
070878NH2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2040	$285,000	—	Aug. 1, 2031
070878PB3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.125%	Apr 1, 2041	$560,000	Moody’s Aa3	April 1, 2034
070878MN0	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.0%	Jun 1, 2041	$680,000	—	June 1, 2031
070878NJ8	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.0%	Aug 1, 2041	$300,000	—	Aug. 1, 2031
070878PC1	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.125%	Apr 1, 2042	$580,000	Moody’s Aa3	April 1, 2034
070878MP5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.125%	Jun 1, 2042	$705,000	—	June 1, 2031
070878NK5	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.125%	Aug 1, 2042	$310,000	—	Aug. 1, 2031
070878PD9	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.125%	Apr 1, 2043	$605,000	Moody’s Aa3	April 1, 2034
070878MQ3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2023 …	4.125%	Jun 1, 2043	$735,000	—	June 1, 2031
070878NL3	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS SECON…	4.125%	Aug 1, 2043	$535,000	—	Aug. 1, 2031
070878PE7	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.125%	Apr 1, 2044	$830,000	Moody’s Aa3	April 1, 2034
070878PF4	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.125%	Apr 1, 2045	$1,260,000	Moody’s Aa3	April 1, 2034
070878PG2	BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 2026 …	4.25%	Apr 1, 2046	$1,310,000	Moody’s Aa3	April 1, 2034

Market activity

EMMA · secondary trades · latest Sep 11, 2026

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

Trade dateSecurityPriceYieldSizeSide

Sep 11 070883AQ6 96.63 4.51% 35,000 Customer Sold

Sep 11 070883AQ6 97.53 4.17% 35,000 Inter-Dealer Trade

Sep 11 070878LQ4 89.90 4.76% 60,000 Customer Sold

Sep 11 070878LQ4 90.00 4.75% 60,000 Inter-Dealer Trade

Aug 17 070878LP6 95.36 3.82% 10,000 Customer Sold

Aug 17 070878LP6 95.61 3.77% 10,000 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.

Bath County Ky School District Finance Corporation School Building Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

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Outstanding securities

Market activity

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