Port Gtr Cincinnati Development Authority Ohio Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Aug 31, 2026

Bonds issued for Ports & maritime

Credit ratings

agency-stated

S&P

A-

17 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	A-	$51.5M	97.1%	15
	A	$1.5M	2.9%	2

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Aug 31, 2026 · Annual Financial Information and Operating Data: Dayton-Montgom…

Annual Financial Information and Operating Data filed

May 31, 2026 · Annual Financial Information and Operating Data: Port Authority…

Other Financial / Operating Data filed

Apr 6, 2026 · Other Financial / Operating Data: Annual Information Filing for…

Official statement posted

Feb 10, 2026 · DEVELOPMENT REVENUE BONDS (SOUTHWEST OHIO REGIONAL BOND FUND) (…

Interim / Additional Financial Information / Operating Data filed

Jan 23, 2026 · Interim / Additional Financial Information / Operating Data: FC…

Audited Financial Statements or ACFR filed

Dec 4, 2025 · Audited Financial Statements or ACFR: Financial Report and Annu…

In context

Larger than 96% of OH issuers by debt outstanding · #57 of 1568

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities115

Callable62%

Outstanding securities

115

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Outstanding securities for Port Gtr Cincinnati Development Authority Ohio Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
734195AT7	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS KAO…	3.25%	Nov 15, 2026	$590,000	S&P A-	—
734195CH1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2026	$1,185,000	—	—
734195DH0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2026	$640,000	—	—
734195AY6	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	5.0%	Apr 1, 2027	$740,000	S&P A	—
734195CJ7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2027	$1,245,000	—	—
734195DJ6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2027	$890,000	—	—
734195AZ3	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	5.0%	Apr 1, 2028	$775,000	S&P A	—
734195AF7	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE DEV BDS…	4.625%	Nov 15, 2028	$555,000	S&P A-	May 20, 2026
734195AJ9	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS SPRINGDALE …	4.0%	Nov 15, 2028	$770,000	S&P A-	—
734195CK4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2028	$1,310,000	—	—
734195DK3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2028	$1,200,000	—	—
734195BA7	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	5.0%	Apr 1, 2029	$815,000	—	—
734195CL2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2029	$1,375,000	—	—
734195DL1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2029	$1,460,000	—	—
734195EG1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2029	$140,000	—	—
734195BB5	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	5.0%	Apr 1, 2030	$855,000	—	—
734195EH9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2030	$235,000	—	—
734195DM9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2030	$1,705,000	—	—
734195CM0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2030	$1,445,000	—	—
734195BC3	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2031	$900,000	—	April 1, 2030
734195AC4	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE DEV REV…	4.76%	May 15, 2031	$7,550,000	S&P A-	May 20, 2026
734195CN8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2031	$1,515,000	—	—
734195EJ5	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2031	$535,000	—	—
734195BQ2	PORT GTR CINCINNATI DEV AUTH OHIO REV TOT BDS FC CINC…	3.75%	Dec 1, 2031	$2,935,000	—	Dec. 1, 2028
734195DN7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2031	$1,805,000	—	—
734195BD1	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2032	$935,000	—	April 1, 2030
734195BS8	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS COR…	3.03%	Nov 15, 2032	$9,240,000	S&P A-	Nov. 15, 2026
734195EK2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2032	$575,000	—	—
734195DP2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2032	$1,885,000	—	—
734195CP3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2032	$1,590,000	—	—
734195BE9	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2033	$970,000	—	April 1, 2030
734195CD0	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS IND…	5.375%	Nov 15, 2033	$1,430,000	—	May 15, 2033
734195EL0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2033	$590,000	—	—
734195CQ1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2033	$1,670,000	—	—
734195DQ0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2033	$1,985,000	—	—
734195BP4	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV-FC CINCINNA…	3.53%	Dec 1, 2033	$8,000,000	—	—
734195BF6	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2034	$1,010,000	—	April 1, 2030
734195AM2	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS FIN…	3.3%	May 15, 2034	$2,210,000	S&P A-	—
734195AG5	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE DEV BDS…	5.0%	Nov 15, 2034	$900,000	—	Nov. 15, 2034
734195AQ3	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS MAD…	3.7%	Nov 15, 2034	$1,775,000	S&P A-	—
734195CR9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2034	$1,755,000	—	June 1, 2034
734195DR8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2034	$2,085,000	—	June 1, 2034
734195EM8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2034	$615,000	—	June 1, 2034
734195BG4	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2035	$1,050,000	—	April 1, 2030
734195AS9	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS SPRINGROSE …	5.25%	Dec 1, 2035	$2,000,000	—	June 1, 2025
734195CS7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2035	$1,845,000	—	June 1, 2034
734195DS6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2035	$2,195,000	—	June 1, 2034
734195EN6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2035	$640,000	—	June 1, 2034
734195BH2	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2036	$1,095,000	—	April 1, 2030
734195CT5	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2036	$1,930,000	—	June 1, 2034
734195DT4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2036	$2,305,000	—	June 1, 2034
734195EP1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2036	$680,000	—	June 1, 2034
734195BJ8	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2037	$1,135,000	—	April 1, 2030
734195BX7	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV-SOUTHWEST O…	0.0%	Nov 15, 2037	$3,430,000	—	—
734195BY5	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV-SOUTHWEST O…	0.0%	Nov 15, 2037	$3,665,000	S&P A-	—
734195BT6	PORT GTR CINCINNATI DEV AUTH OHIO REV SUB SPL ASSMT B…	4.5%	Dec 1, 2037	$785,000	—	Dec. 1, 2031
734195EQ9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2037	$710,000	—	June 1, 2034
734195CU2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2037	$2,035,000	—	June 1, 2034
734195DU1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2037	$2,415,000	—	June 1, 2034
734195BK5	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2038	$1,180,000	—	April 1, 2030
734195AA8	ADJ-NATL UNDERGROUND R R-A	0.0%	Apr 1, 2038	$50,000,000	—	—
734195AK6	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS SPRINGDALE …	5.0%	Nov 15, 2038	$2,270,000	S&P A-	Nov. 15, 2028
734195AD2	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE DEV BDS…	5.25%	Nov 15, 2038	$1,065,000	S&P A-	May 20, 2026
734195CV0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2038	$2,130,000	—	June 1, 2034
734195ER7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2038	$755,000	—	June 1, 2034
734195DV9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2038	$2,530,000	—	June 1, 2034
734195BL3	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2039	$1,230,000	—	April 1, 2039
734195AU4	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS KAO…	4.75%	Nov 15, 2039	$7,210,000	S&P A-	—
734195DW7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2039	$2,665,000	—	June 1, 2034
734195CW8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2039	$2,240,000	—	June 1, 2034
734195ES5	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2039	$780,000	—	June 1, 2034
734195BM1	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV REF BDS ST …	4.0%	Apr 1, 2040	$1,280,000	—	April 1, 2030
734195CX6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2040	$2,350,000	—	June 1, 2034
734195ET3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2040	$815,000	—	June 1, 2034
734195DX5	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2040	$2,805,000	—	June 1, 2034
734195DY3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2041	$2,940,000	—	June 1, 2034
734195EU0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2041	$860,000	—	June 1, 2034
734195CY4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2041	$2,470,000	—	June 1, 2034
734195FF2	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS THREE OAKS …	5.7%	Nov 15, 2042	$3,075,000	—	Nov. 15, 2035
734195DZ0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2042	$3,080,000	—	June 1, 2034
734195CZ1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2042	$2,590,000	—	June 1, 2034
734195EV8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2042	$910,000	—	June 1, 2034
734195FC9	VAR-DEV-5TH & PLUM PROJ	4.95%	Jun 1, 2043	$12,590,000	—	—
734195EW6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2043	$955,000	—	June 1, 2034
734195EA4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2043	$3,235,000	—	June 1, 2034
734195DA5	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2043	$2,720,000	—	June 1, 2034
734195AP5	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS MAD…	4.3%	Nov 15, 2044	$2,725,000	S&P A-	—
734195AN0	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS FIN…	4.0%	Nov 15, 2044	$3,315,000	S&P A-	—
734195DB3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2044	$2,860,000	—	June 1, 2034
734195EB2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2044	$3,400,000	—	June 1, 2034
734195EX4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2044	$995,000	—	June 1, 2034
734195FG0	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS THREE OAKS …	4.625%	Nov 15, 2045	$1,050,000	—	Nov. 15, 2035
734195AL4	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS SPRINGDALE …	5.0%	Nov 15, 2045	$3,175,000	S&P A-	Nov. 15, 2028
734195CC2	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS FOU…	5.03%	May 15, 2047	$8,000,000	—	Nov. 15, 2026
734195CB4	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE DEV BDS…	3.7%	Nov 15, 2047	$5,425,000	S&P A-	Nov. 15, 2047
734195CE8	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS IND…	6.0%	May 15, 2048	$4,870,000	—	May 15, 2033
734195DC1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2048	$2,640,000	—	June 1, 2034
734195EY2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.25%	Dec 1, 2048	$4,565,000	—	June 1, 2034
734195EC0	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	4.25%	Dec 1, 2048	$25,395,000	—	June 1, 2034
734195BZ2	PORT GTR CINCINNATI DEV AUTH OHIO REV REF DEV COURT &…	3.11%	Dec 30, 2049	$7,444,000	—	—
734195BU3	PORT GTR CINCINNATI DEV AUTH OHIO REV SUB TIF BDS WAL…	5.0%	Dec 1, 2050	$6,375,000	—	Dec. 1, 2031
734195BR0	PORT GTR CINCINNATI DEV AUTH OHIO REV TOT BDS FC CINC…	4.25%	Dec 1, 2050	$15,510,000	—	Dec. 1, 2028
734195BV1	PORT GTR CINCINNATI DEV AUTH OHIO REV DEV-SUB-WALWORT…	6.0%	Dec 1, 2050	$2,465,000	—	—
734195CA6	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS US PLAYING …	3.09%	Nov 15, 2051	$6,610,000	—	Nov. 15, 2026
734195DD9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2053	$4,140,000	—	June 1, 2034
734195ED8	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2053	$38,880,000	—	June 1, 2034
734195EZ9	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.25%	Dec 1, 2053	$7,185,000	—	June 1, 2034
734195FE5	PORT GTR CINCINNATI DEV AUTH OHIO REV BDS THREE OAKS …	5.125%	Nov 15, 2054	$4,400,000	—	Nov. 15, 2035
734195FD7	PORT GTR CINCINNATI DEV AUTH OHIO REV TAXABLE BDS MIL…	6.17%	Nov 15, 2054	$9,500,000	—	May 20, 2026
734195DE7	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2058	$5,240,000	—	June 1, 2034
734195FA3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.25%	Dec 1, 2058	$9,310,000	—	June 1, 2034
734195EE6	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	4.375%	Dec 1, 2058	$49,015,000	—	June 1, 2034
734195EF3	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2063	$61,445,000	—	June 1, 2034
734195DF4	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.0%	Dec 1, 2063	$6,760,000	—	June 1, 2034
734195FB1	PORT GTR CINCINNATI DEV AUTH OHIO REV REF BDS DUKE EN…	5.25%	Dec 1, 2063	$12,000,000	—	June 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 734195CQ1 107.15 3.86% 20,000 Customer Bought

Sep 11 734195CQ1 107.08 3.87% 20,000 Customer Sold

Sep 8 734195CT5 106.66 3.99% 15,000 Inter-Dealer Trade

Sep 8 734195CT5 106.60 4.00% 15,000 Customer Sold

Sep 3 734195CS7 108.64 3.71% 35,000 Customer Sold

Sep 3 734195CS7 108.79 3.68% 35,000 Customer Bought

Sep 2 734195DS6 107.80 3.83% 5,000 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.

Port Gtr Cincinnati Development Authority Ohio Revenue

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