Bond Sale
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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)
Dated Date: August 7, 2019
Dated Date: August 7, 2019
Special Obligation, Highway User Receipts
Capital Facilities (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)
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