|
State of Ohio Proposed Bond Sale Schedule
As of May 2, 2012 (Subject to Change)
Bond Sale Schedule
|
Sale Date
|
Issuer
|
Purpose
|
Security
|
Amount
|
Sale Method
|
|
May 3, 2012
|
TOS
|
Mental Health Refunding
|
Special Obligation
|
$23,810,000*
|
Negotiated
|
|
|
TOS
|
Parks and Recreation Refunding
|
Special Obligation
|
$7,430,000*
|
Negotiated
|
|
|
TOS
|
Adult Corrections Refunding
|
Special Obligation
|
$17,315,000*
|
Negotiated
|
|
May 22, 2012
|
TOS
|
Clean Ohio Revitilization Notes
|
Revenue
|
$50,000,000*
|
Negotiated
|
|
|
TOS
|
Logistics & Distribution Notes
|
Revenue
|
$34,030,000*
|
Negotiated
|
|
May 23, 2012
|
OPFC
|
Common Schools
|
General Obligation
|
$280,000,000
|
Competitive
|
|
|
OPFC
|
Natural Resources
|
General Obligation
|
$23,000,000
|
Competitive
|
|
Jul 2012
|
OPFC
|
Higher Education (Taxable)
|
General Obligation
|
$50,000,000
|
TBD
|
|
Aug 2012
|
TOS
|
Major New State Infrastructure
|
Revenue
|
$150,000,000
|
TBD
|
|
Sep/Oct 2012
|
TOS
|
Highway Capital Improvements
|
General Obligation
|
$165,000,000
|
TBD
|
|
Nov/Dec 2012
|
OWDA
|
Fresh Water Revenue
|
Revenue
|
$80,000,000
|
Negotiated
|
* Timing and/or par amount 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.state.oh.us
Abbreviations:
| OHFA |
Ohio Housing Finance Agency |
| OPFC |
Ohio Public Facilities Commission |
| OTC |
Ohio Turnpike Commission |
| OWDA |
Ohio Water Development Authority |
| PUST |
Petroleum Underground Storage Tank Release Compensation Board |
| TOS |
Treasurer of State |
Terms of Use and Disclaimers
Please read carefully before using this area of this website. Use of this area of site constitutes acknowledgment and acceptance of the following terms and conditions:
Information in this Debt Management area of the OBM website is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction.
You are entering web pages that contain information relating to debt management and bonds or other obligations of the State of Ohio. The purpose of this section is to provide general information about the State of Ohio and its debt management and borrowing programs. The information is provided for quick reference only and is not a summary or a compilation of information for any particular bond issue. It does not purport to include every item which may be of interest, nor does it purport to present full and fair disclosure within the meaning of applicable securities law with respect to any of the matters or programs addressed. Investment decisions should be made only after full review of the official statement and other relevant matters in connection with a particular bond issue.
The Ohio Office of Budget and Management (OBM) maintains the following web pages, and OBM has not undertaken nor has any obligation to update any information included on these pages. The documents available on these pages set forth information as of their respective dates and the posting of these documents or other information on these web pages does not imply that there has been no change in the affairs of the State of Ohio since the date of posting that information. Any addresses of or links to other websites which may be contained herein are given solely for the convenience of the user only. OBM has not participated in the preparation, compilation or selection of information on any other website, and assumes no responsibility or liability for the contents thereof.
|
Related Information
|