Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 20, 2026 · latest trade Sep 17, 2026 · latest filing Feb 17, 2026
Credit ratings
agency-statedS&P
AA
114 rated securities · insured
Fitch
BBB
34 rated securities · insured
| Credit | Agency | Rating | Par | CUSIPs |
|---|---|---|---|---|
| GO Limited Tax $77.9M | S&P | AA | $43.6M | 30 |
| Airport $50.8M | S&P | AA | $50.8M | 34 |
| Fitch | BBB | $50.8M | 34 | |
| Water $33.0M | S&P | AA- | $33.0M | 25 |
| Special Obligation $13.6M | S&P | AA | $8.2M | 13 |
| Sewer $13.4M | S&P | AA- | $13.4M | 12 |
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 & filingsJul 24, 2026 · Upgrade in Rating on the City’s Airport Revenue Bonds On July 2…
Audited Financial Statements or ACFR filed
Feb 17, 2026 · Audited Financial Statements or ACFR: City of Dayton (Montgomer…
Annual Financial Information and Operating Data filed
Sep 30, 2025 · Annual Financial Information and Operating Data: City of Dayton…
Audited Financial Statements or ACFR filed
Sep 26, 2025 · Audited Financial Statements or ACFR: City of Dayton (Montgomer…
Annual Financial Information and Operating Data filed
Sep 26, 2025 · Annual Financial Information and Operating Data: City of Dayton…
Official statement posted
Oct 31, 2024 · GENERAL OBLIGATION (LIMITED TAX)
VARIOUS PURPOSE IMPROVEMENT A…
Debt overview
MuniPro reconciled book · as of Sep 2026Outstanding par
$188.7M
Bond series
17
CUSIPs
153
Callable par
$152.1M
Avg coupon
4.31%
Avg maturity
6.8 yrs
Tax status
97% Tax-exempt
3% Taxable
41% of book
GO Limited Tax
27% of book
Airport
17% of book
Water
7% of book
Special Obligation
7% of book
Sewer
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
17 series · 153 CUSIPs
Credit / Series / CUSIP
Tax
Coupon
Final
Outstanding
Callable
CUSIPCouponMaturityOutstandingCall
15 maturities · first call Dec 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
19 maturities · first call Dec 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
17 maturities · first call Dec 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
11 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
13 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
16 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
7 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
11 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
11 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
17 maturities · first call Dec 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
13 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
17 maturities · first call Dec 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
13 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
15 maturities · first call Dec 2028 · 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 17, 2026Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Sep 17
239877BL6
100.14
3.93%
15,000
Customer Bought
Sep 17
239877BL6
100.14
3.93%
15,000
Inter-Dealer Trade
Sep 17
239878DX6
104.94
3.96%
100,000
Customer Bought
Sep 17
239878DX6
104.40
4.10%
100,000
Customer Sold
Sep 17
239832JU3
101.68
4.68%
50,000
Customer Sold
Sep 17
239877BM4
90.79
4.35%
20,000
Customer Bought
Sep 17
239877BM4
89.42
4.56%
20,000
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
S&P
Upgrade in Rating on the City’s Airport Revenue Bonds On July 24, 2026, S&P Global Ratings (“S&P”) upgraded the City’s underlying r…
Jul 24, 2026
Upgrade
BBB+ → A-
Outlook Stable
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
35 documents · sourced from EMMA & the issuer
C
Financial
City of Dayton (Montgomery County) - FY 2024 Audit Reports
Financial ReportsFeb 2026
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2024 Annual Information F…
Annual / Operating DataSep 2025
Annual DataEMMA · disclosure
C
Financial
City of Dayton (Montgomery County) - Preliminary FY 2024 ACFR with FY 2024 Unaudited Fina…
Financial ReportsSep 2025
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - FY 2024 Annual Filing (GO and Nontax, Sewer, and Wat…
Annual / Operating DataSep 2025
Annual DataEMMA · disclosure
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT AND REFUNDING BONDS, SERIES …
Official StatementsOct 2024
OSEMMA · official statement
C
Financial
City of Dayton - FY 2023 Audit Reports (as officially released by the Ohio Auditor of Sta…
Financial ReportsOct 2024
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2023 Annual Information F…
Annual / Operating DataSep 2024
Annual DataEMMA · disclosure
C
Financial
City of Dayton (Montgomery County) - FY 2023 ACFR
Financial ReportsSep 2024
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - FY 2023 Annual Filing (GO and Nontax, Sewer, and Wat…
Annual / Operating DataSep 2024
Annual DataEMMA · disclosure
C
Financial
City of Dayton (Montgomery County) - FY 2022 Audited Financial Statements
Financial ReportsNov 2023
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2022 Annual Information F…
Annual / Operating DataSep 2023
Annual DataEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - FY 2022 Annual Filing (GO and Nontax, Sewer, and Wat…
Annual / Operating DataSep 2023
Annual DataEMMA · disclosure
C
Financial
City of Dayton - FY 2022 Unaudited Financial Information
Financial ReportsSep 2023
FinancialEMMA · disclosure
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT BONDS, SERIES 2022
Official StatementsNov 2022
OSEMMA · official statement
C
OS
SPECIAL OBLIGATIONS (NONTAX REVENUE) ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2022 (DAY…
Official StatementsNov 2022
OSEMMA · official statement
C
OS
WATER SYSTEM REVENUE BONDS, SERIES 2022
Official StatementsNov 2022
OSEMMA · official statement
C
Annual Data
City of Dayton (Montgomery County) - FY 2021 Annual Filing (GO and Nontax, Sewer, and Wat…
Annual / Operating DataSep 2022
Annual DataEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2021 Annual Information F…
Annual / Operating DataSep 2022
Annual DataEMMA · disclosure
C
Financial
City of Dayton (Montgomery County) - FY 2021 Audited Financial Statements
Financial ReportsSep 2022
FinancialEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - Annual Information Filing fo…
Annual / Operating DataSep 2021
Annual DataEMMA · disclosure
C
Annual Data
City of Dayton (Montgomery County) - Annual Information Filing for FY 2020 (GO and NTR, S…
Annual / Operating DataSep 2021
Annual DataEMMA · disclosure
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING AND IMPROVEMENT BONDS, SERIES …
Official StatementsOct 2020
OSEMMA · official statement
C
OS
SEWER SYSTEM REVENUE BONDS, SERIES 2020
Official StatementsOct 2020
OSEMMA · official statement
C
OS
SPECIAL OBLIGATION (NONTAX REVENUE) ECONOMIC DEVELOPMENT REFUNDING REVENUE BONDS, SERIES …
Official StatementsOct 2020
OSEMMA · official statement
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING AND IMPROVEMENT BONDS, SERIES …
Official StatementsNov 2018
OSEMMA · official statement
C
OS
SPECIAL OBLIGATIONS (NONTAX REVENUE) ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2018 (ORE…
Official StatementsNov 2018
OSEMMA · official statement
C
OS
WATER SYSTEM REVENUE BONDS, SERIES 2018
Official StatementsNov 2018
OSEMMA · official statement
C
OS
(SUBJECT TO AMT) (JAMES M. COX DAYTON INTERNATIONAL AIRPORT)
Official StatementsDec 2016
OSEMMA · official statement
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING & IMPROVEMENT BONDS, SERIES 20…
Official StatementsDec 2016
OSEMMA · official statement
C
OS
AIRPORT IMPROVEMENT REVENUE BONDS (JAMES M. COX DAYTON INTERNAL AIRPORT), SERIES 2015B
Official StatementsDec 2015
OSEMMA · official statement
C
OS
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING BONDS, SERIES 2015
Official StatementsNov 2015
OSEMMA · official statement
C
OS
WATER SYSTEM REVENUE BONDS SERIES 2015
Official StatementsNov 2015
OSEMMA · official statement
C
OS
SEWER SYSTEM REVENUE BONDS SERIES 2015
Official StatementsNov 2015
OSEMMA · official statement
C
OS
AIRPORT REVENUE REFUNDING BONDS (JAMES M. COX DAYTON INTERNATIONAL AIRPORT) SERIES 2014B
Official StatementsSep 2014
OSEMMA · official statement
C
OS
GENERAL OBLIAGTION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT BONDS, SERIES 2014
Official StatementsAug 2014
OSEMMA · official statement
Annual / Operating Data
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2024 Annual Information Filing
City of Dayton (Montgomery County) - FY 2024 Annual Filing (GO and Nontax, Sewer, and Water Revenue Bonds)
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2023 Annual Information Filing
City of Dayton (Montgomery County) - FY 2023 Annual Filing (GO and Nontax, Sewer, and Water Revenue Bonds)
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2022 Annual Information Filing
City of Dayton (Montgomery County) - FY 2022 Annual Filing (GO and Nontax, Sewer, and Water Revenue Bonds)
City of Dayton (Montgomery County) - FY 2021 Annual Filing (GO and Nontax, Sewer, and Water Revenue Bonds)
City of Dayton (Montgomery County) - Airport Revenue Bonds - FY 2021 Annual Information Filing
City of Dayton (Montgomery County) - Airport Revenue Bonds - Annual Information Filing for Fiscal Year 2020
City of Dayton (Montgomery County) - Annual Information Filing for FY 2020 (GO and NTR, Sewer, and Water Revenue Bonds)
Financial Reports
City of Dayton (Montgomery County) - FY 2024 Audit Reports
City of Dayton (Montgomery County) - Preliminary FY 2024 ACFR with FY 2024 Unaudited Financial Statements
City of Dayton - FY 2023 Audit Reports (as officially released by the Ohio Auditor of State, including the FY 2023 ACFR)
City of Dayton (Montgomery County) - FY 2023 ACFR
City of Dayton (Montgomery County) - FY 2022 Audited Financial Statements
City of Dayton - FY 2022 Unaudited Financial Information
City of Dayton (Montgomery County) - FY 2021 Audited Financial Statements
Official Statements
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT AND REFUNDING BONDS, SERIES 2024
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT BONDS, SERIES 2022
SPECIAL OBLIGATIONS (NONTAX REVENUE) ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2022 (DAY AIR BALLPARK PROJECT)
WATER SYSTEM REVENUE BONDS, SERIES 2022
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING AND IMPROVEMENT BONDS, SERIES 2020
SEWER SYSTEM REVENUE BONDS, SERIES 2020
SPECIAL OBLIGATION (NONTAX REVENUE) ECONOMIC DEVELOPMENT REFUNDING REVENUE BONDS, SERIES 2020 (PARKING FACILITIES PROJE…
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING AND IMPROVEMENT BONDS, SERIES 2018
SPECIAL OBLIGATIONS (NONTAX REVENUE) ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2018 (OREGON DISTSRICT PARKING GARAGE P…
WATER SYSTEM REVENUE BONDS, SERIES 2018
(SUBJECT TO AMT) (JAMES M. COX DAYTON INTERNATIONAL AIRPORT)
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING & IMPROVEMENT BONDS, SERIES 2016
AIRPORT IMPROVEMENT REVENUE BONDS (JAMES M. COX DAYTON INTERNAL AIRPORT), SERIES 2015B
GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING BONDS, SERIES 2015
WATER SYSTEM REVENUE BONDS SERIES 2015
SEWER SYSTEM REVENUE BONDS SERIES 2015
AIRPORT REVENUE REFUNDING BONDS (JAMES M. COX DAYTON INTERNATIONAL AIRPORT) SERIES 2014B
GENERAL OBLIAGTION (LIMITED TAX) VARIOUS PURPOSE IMPROVEMENT BONDS, SERIES 2014
No documents match your search.
Disclosure record
17 continuing-disclosure filings compiled
Latest filing within the past year · Feb 2026
Public documents
35Public contact
Listed17 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-02-17
✓ 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 215 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 →