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Bond Sale

State of Ohio Proposed Bond Sale Schedule

As of October 7, 2019 (Subject to Change)

Sale Date Issuer Purpose Par Amount First Principal Sale Method
Oct 14-18, 2019 OWDA Water Pollution Control Loan Fund Refunding* $250,0000,000* Dec 1, 2031 Negotiated
Oct 22, 2019 TOS Juvenile Corrections L.R. $33,000,000 Apr 1, 2021 Negotiated
Juvenile Corrections L.R. Refunding* $14,000,000* Oct 1, 2020
Administrative Building Facilities L.R. Refunding* $22,000,000* Oct 1, 2020
Nov 6, 2019 OPFC Infrastructure Improvement G.O. $175,000,000 Mar 1, 2021 Competitive
Third Frontier R&D Taxable G.O. $100,000,000 May 1, 2021
Nov 2019 OWDA Fresh Water Revenue $100,000,000 Jun 1, 2020 Negotiated
Dec 2019 TOS Major New State Infrastructure $220,000,000 Dec 15, 2020 Negotiated
Jan/Feb 2020 OPFC Conservation Projects G.O. $50,000,000 Mar 1, 2021 t.b.d.
Coal Research and Development G.O. $8,000,000 Feb 1, 2021

Issuer Acronums/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

Security and Source of Funds

Below is a table containing links to PDFs of the most recent Final Official Statements for the State's bonds, categorized by security and source of funding.

General Obligation, General Revenue Funds

Higher Education, Common Schools, Coal Development, , Conservation Projects, Infrastructure Improvement, Job Ready Site Development, Natural, Resources, Third Frontier Research and Development, and Veterans Compensation

$300 million Higher Education General Obligation Bonds, Series 2019A 

Dated Date: June 26, 2019

General Obligation, Highway User Receipts

Highway Capital Improvements

$187,125,000 TOS General Obligation Highway Capital Improvement Bonds, Series V 

Dated Date: December 12, 2018

Special Obligation, General Revenue Funds

Cultural and Sports Capital Facilities, Mental Health Capital Facilities, Parks and Recreation Capital Facilities, State Facilities (Administrative Building Projects), State Facilities (Adult Correctional Building Projects), and State Facilities (Juvenile Correctional Building Projects)

TOS Capital Facilities Lease Appropriation Bonds, Series 2019B (Adult Correction Building Fund Projects) 

Dated Date: August 7, 2019

TOS Capital Facilities Lease-Appropriation Variable Rate Bonds, Series 2019C (Adult Correctional Building Fund Projects) 

Dated Date: August 7, 2019

Special Obligation, Highway User Receipts

Capital Facilities (Transportation Building Fund Projects)

$86,490,000 Capital Facilities Lease-Appropriation Bonds, Series 2018A (Transportation Building Fund Projects) 

Dated Date: February 21, 2018

Federal Transportation Grants, State Highway Infrastructure (GARVEE)

Major New State Infrastructure Project (GARVEE)

$369,975,000 Major New State Infrastructure Project Revenue Bonds, Series 2018-1 

Dated Date: April 10, 2018

State Credit Enhancement, General Revenue Funds

Two-year Community and Technical Colleges

$13,000,000 Columbus State Community College, General Receipts Bonds, Series 2018A 

Dated Date: June 6, 2018

Older Statements

Older state official statements are available on the Municipal Securities Rulemaking Board (MSRB) website in the Electronic Municipal Market Access (EMMA) database. In addition, OBM has engaged Digital Assurance Certification, LLC (DAC) to serve as the state's primary Disclosure Disseminating Agent. The DAC website also gives investors access to the state's official statements and state disclosure.

Electronic Municipal Market Access (www.emma.msrb.org) 
Digital Assurance Certification, LLC (www.dacbond.com)