Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 20, 2026 · latest trade Sep 18, 2026 · latest filing Dec 22, 2025
Credit ratings
agency-statedMoody's
Aa2
104 rated securities
S&P
AA
123 rated securities
| Credit | Agency | Rating | Par | CUSIPs |
|---|---|---|---|---|
| Senior $949.4M | Moody's | Aa2 | $764.4M | 96 |
| S&P | AA | $668.2M | 71 | |
| AA+ | $271.3M | 44 | ||
| COPS - Subordinate $28.2M | Moody's | Aa3 | $28.2M | 8 |
| S&P | AA- | $28.2M | 8 |
Agency grades grouped by credit as reconciled in MuniPro’s book. Conduit or program series carry their obligor’s rating — a lower grade inside one credit is that obligor’s credit, not the authority’s direct debt. Par sums the rated securities in each grade; securities EMMA lists without a grade are omitted.
Maturity profile
par maturing by year · as of Sep 2026Recent activity
rating actions & filingsOfficial statement posted
May 12, 2026 · GENERAL RECEIPTS BONDS, 2026 SERIES B
Official statement posted
May 5, 2026 · GENERAL RECEIPTS BONDS, 2026 SERIES B
Official statement posted
Apr 8, 2026 · GENERAL RECEIPTS REFUNDING BONDS, 2026 SERIES A
Annual Financial Information and Operating Data filed
Dec 22, 2025 · Annual Financial Information and Operating Data: 2025 Bond Disc…
Annual Financial Information and Operating Data filed
Dec 24, 2024 · Annual Financial Information and Operating Data: 2024 Bond Disc…
Annual Financial Information and Operating Data filed
Dec 8, 2023 · Annual Financial Information and Operating Data: 2023 Bond Disc…
Debt overview
MuniPro reconciled book · as of Sep 2026Outstanding par
$1.2B
Bond series
19
CUSIPs
169
Callable par
$971.5M
Avg coupon
4.22%
Avg maturity
11.0 yrs
Tax status
89% Tax-exempt
11% Taxable
80% of book
Senior
9% of book · Healthcare Cancer Center Parking
Lease
8% of book · Parking Structure No7 and Johnson Center Expansion
Lease Purchase
2% of book · Mixed Use Parking
COPS - Subordinate
Maturity profile
principal by maturity · debt service · ✓ QuantLibPrincipal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Outstanding securities
19 series · 169 CUSIPs
Credit / Series / CUSIP
Tax
Coupon
Final
Outstanding
Callable
CUSIPCouponMaturityOutstandingCall
22 maturities · first call Apr 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
15 maturities · first call Apr 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
19 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
20 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
14 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
14 maturities · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
8 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
14 maturities · first call Apr 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
8 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6 maturities · first call Jun 2025 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
29 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
24 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
19 maturities · first call May 2029 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Market activity
EMMA · secondary trades · latest Sep 18, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 18
914378JT2
99.47
3.52%
5,000
Inter-Dealer Trade
Sep 18
914378JT2
99.67
3.13%
5,000
Customer Bought
Sep 18
914378RH9
93.37
4.71%
20,000
Inter-Dealer Trade
Sep 18
914378RH9
95.07
4.52%
20,000
Customer Bought
Sep 18
914378RG1
103.26
4.42%
15,000
Inter-Dealer Trade
Sep 18
914378RG1
103.26
4.42%
15,000
Customer Sold
Sep 18
914383AG9
106.54
3.57%
65,000
Customer Bought
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.
Document library
23 documents · sourced from EMMA & the issuer
U
OS
GENERAL RECEIPTS BONDS, 2026 SERIES B
Official StatementsMay 2026
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2026 SERIES B
Official StatementsMay 2026
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2026 SERIES B
Official StatementsMay 2026
OSEMMA · official statement
U
OS
GENERAL RECEIPTS REFUNDING BONDS, 2026 SERIES A
Official StatementsApr 2026
OSEMMA · official statement
U
Financial
2025 Bond Disclosure, Audited Financial Statements or ACFR: 2025 Audited Financial Statem…
Financial ReportsDec 2025
FinancialEMMA · disclosure
U
OS
LEASE PURCHASE OBLIGATIONS (UNIVERSITY OF KENTUCKY PARKING STRUCTURE NO.7 AND JOHNSON CEN…
Official StatementsJun 2025
OSEMMA · official statement
U
Financial
2024 Bond Disclosure, Audited Financial Statements or ACFR: Audited Financial Statement
Financial ReportsDec 2024
FinancialEMMA · disclosure
U
OS
LEASE PURCHASE OBLIGATIONS, SERIES 2024 (UK HEALTHCARE CANCER CENTER PARKING PROJECT)
Official StatementsSep 2024
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2024 SERIES B
Official StatementsFeb 2024
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2024 TAXABLE SERIES C
Official StatementsFeb 2024
OSEMMA · official statement
U
Financial
2023 Bond Disclosure, Audited Financial Statements or ACFR: 2023 Audited Financial Statem…
Financial ReportsDec 2023
FinancialEMMA · disclosure
U
Financial
2022 Bond Disclosure, Audited Financial Statements or ACFR: 2022 Audited Financial Statem…
Financial ReportsDec 2022
FinancialEMMA · disclosure
U
OS
GENERAL RECEIPTS BONDS 2022 TAXABLE SERIES C
Official StatementsAug 2022
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2022 SERIES B
Official StatementsAug 2022
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2022 SERIES B
Official StatementsAug 2022
OSEMMA · official statement
U
Financial
2020-2021 Bond Disclosure Document, Audited Financial Statements or ACFR: 2020-2021 Audit…
Financial ReportsDec 2021
FinancialEMMA · disclosure
U
OS
GENERAL RECEIPTS BONDS, 2020 TAXABLE SERIES B
Official StatementsJan 2020
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2020 SERIES A
Official StatementsJan 2020
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2020 TAXABLE SERIES B
Official StatementsJan 2020
OSEMMA · official statement
U
OS
CERTIFICATES OF PARTICIPATION, SERIES 2019A (UNIVERSITY OF KENTUCKY MIXED-USE PARKING PRO…
Official StatementsJul 2019
OSEMMA · official statement
U
OS
GENERAL RECEIPTS REFUNDING BONDS, 2019 SERIES A
Official StatementsJan 2019
OSEMMA · official statement
U
OS
GENERAL RECEIPTS BONDS, 2018 TAXABLE SERIES B
Official StatementsJan 2018
OSEMMA · official statement
U
OS
GENERAL RECEIPT BONDS, 2018 SERIES A
Official StatementsJan 2018
OSEMMA · official statement
Financial Reports
2025 Bond Disclosure, Audited Financial Statements or ACFR: 2025 Audited Financial Statements
2024 Bond Disclosure, Audited Financial Statements or ACFR: Audited Financial Statement
2023 Bond Disclosure, Audited Financial Statements or ACFR: 2023 Audited Financial Statement
2022 Bond Disclosure, Audited Financial Statements or ACFR: 2022 Audited Financial Statement
2020-2021 Bond Disclosure Document, Audited Financial Statements or ACFR: 2020-2021 Audited Consolidated Financial Stat…
Official Statements
GENERAL RECEIPTS BONDS, 2026 SERIES B
GENERAL RECEIPTS BONDS, 2026 SERIES B
GENERAL RECEIPTS BONDS, 2026 SERIES B
GENERAL RECEIPTS REFUNDING BONDS, 2026 SERIES A
LEASE PURCHASE OBLIGATIONS (UNIVERSITY OF KENTUCKY PARKING STRUCTURE NO.7 AND JOHNSON CENTER EXPANSION) SERIES 2025A
LEASE PURCHASE OBLIGATIONS, SERIES 2024 (UK HEALTHCARE CANCER CENTER PARKING PROJECT)
GENERAL RECEIPTS BONDS, 2024 SERIES B
GENERAL RECEIPTS BONDS, 2024 TAXABLE SERIES C
GENERAL RECEIPTS BONDS 2022 TAXABLE SERIES C
GENERAL RECEIPTS BONDS, 2022 SERIES B
GENERAL RECEIPTS BONDS, 2022 SERIES B
GENERAL RECEIPTS BONDS, 2020 TAXABLE SERIES B
GENERAL RECEIPTS BONDS, 2020 SERIES A
GENERAL RECEIPTS BONDS, 2020 TAXABLE SERIES B
CERTIFICATES OF PARTICIPATION, SERIES 2019A (UNIVERSITY OF KENTUCKY MIXED-USE PARKING PROJECT)
GENERAL RECEIPTS REFUNDING BONDS, 2019 SERIES A
GENERAL RECEIPTS BONDS, 2018 TAXABLE SERIES B
GENERAL RECEIPT BONDS, 2018 SERIES A
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Disclosure record
5 continuing-disclosure filings compiled
Latest filing within the past year · Dec 2025
Public documents
23Public contact
Listed5 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2025-12-22
✓ Contact email on file
✓ 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 20, 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
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-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 272 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 →