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Bond Sale Schedule / Calendar

State of Ohio Proposed Bond Sale Schedule

as of October 1, 2018 (Subject to Change)

Sale Date Issuer Purpose Par Amount Sale Method
Oct 23, 2018 OPFC Infrastructure G.O. $160,000,000 Competitive
Oct 30, 2018* TOS Parks and Recreation L.R. $100,000,000 Negotiated
Administrative Building Facilities L.R. $62,500,000
Administrative Building Facilities Taxable L.R. $7,500,000
Various L.R. Refunding $51,500,000*
Dec 3-7, 2018 TOS Highway Capital Improvement G.O. $200,000,000 Negotiated
Jan 2019 OWDA WPCLF Water Quality $400,000,000 Negotiated
Feb/Mar 2019 OPFC Conservation G.O. $50,000,000 Competitive
Mar 2019 OWDA Drinking Water Assistance Fund $100,000,000 Negotiated

*Timing and par amount of refunding bond issuances are subject to change.

Questions should be directed to Kurt Kauffman, Office of Budget and Management, telephone (614) 466-0691, or e-mail at: Kurt.Kauffman@obm.ohio.gov

 

Abbreviations:

OHFA Ohio Housing Finance Agency
OPFC Ohio Public Facilities Commission
OTIC Ohio Turnpike and Infrastructure Commission
OWDA Ohio Water Development Authority
PUST Petroleum Underground Storage Tank Release Compensation Board
TOS Treasurer of State
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