Ohio Liquidity Program

Bond Programs

Bond Programs

State Treasurer of Ohio Investor Relations

Ohio Transportation Bond Programs

Ohio Lease Appropriation Bond Programs

State Infrastructure Bank Programs

Ohio Enterprise Fund Bond Programs

Ohio Liquidity Program

About

Bonds

Documents

Resources

Create Account Log In

About

Bonds

Documents

Resources

About

News & Events

Bonds

Documents

Downloads

Resources

Contact Us

Documents

Downloads

Portfolio Report - January 31, 2023.pdf

Portfolio Report

January 31, 2023

Download

View all documents

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

Ohio Liquidity Program Disclaimer

Site Disclaimer

The information herein is limited in scope and does not contain all material information necessary to make an informed investment decision. Nothing contained on this website constitutes an offer or solicitation to sell or buy securities. Offers to purchase securities may be made only through a registered broker-dealer and through an official statement. No person should make an investment decision in reliance on the information contained herein.

Information, including any documents, contained on this website speaks only as of its date. Certain information on this website updates specific portions of documents of the State of Ohio (the “State”); readers should not assume any other portion of such document has been updated unless expressly provided. Past results do not necessarily forecast future results. Certain financial information and operating data, as well as information regarding certain material developments with respect to the State and its securities, may be filed with the Municipal Securities Rulemaking Board Electronic Municipal Market Access (EMMA).

The information on this website is provided “as is.” Neither the State, the Treasurer of State of Ohio (“Treasurer”) nor any other official of the State warrants the accuracy of the materials provided herein, either expressly or impliedly, for any particular purpose and expressly disclaims any warranties of merchantability or fitness for a particular purpose. None of the State, the Treasurer or any other official of the State is responsible for any loss or damage that could result from interception by third parties of any information made available to you via this website. Although the information provided to you on this website is obtained or compiled from sources the State and the Treasurer believe to be reliable, none of the State, the Treasurer, nor any other official of the State guarantees the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. None of the State, the Treasurer, any other official of the State nor any third party vendor will be liable or have any responsibility of any kind for any loss or damage that incurred in the event of any failure or interruption of this website, or resulting from the act or omission of any other party involved in making this website or the data contained therein available, or from any other cause relating to access to, inability to access, or use of the website or these materials, whether or not the circumstances giving rise to such cause may have been within the control of the State, the Treasurer, any other official of the State or of any vendor providing software or services support. In no event will the State, the Treasurer, the officials or affiliates of either of them be liable for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if the State or any other party have been advised of the possibility thereof.

This website contains certain forward-looking statements that are subject to a variety of risks and uncertainties that could cause actual results to differ from the projected results, including without limitation general economic and business conditions, conditions in the financial markets, the financial condition of the State and various state agencies and authorities, receipt of federal grants, litigation, arbitration, force majeure events and various other factors that are beyond the control of the State and its various agencies and authorities, including the Treasurer. Because of the inability to predict all factors that may affect future decisions, actions, events or financial circumstances, including, in particular, current adverse global financial market and economic conditions, what actually happens may be different from what is set forth in such forward-looking statements. Forward-looking statements are indicated by use of such words as “may,” “will,” “should,” “intends,” “expects,” “believes,” “anticipates,” “estimates” and others.

Securities may not be sold, nor may an offer to buy be accepted, prior to the time an official statement relating to such securities is delivered in final form. A definitive official statement with respect to any securities will be made available concurrently with their sale. A preliminary official statement for any securities may be obtained on this website and from the firms listed on the cover of the preliminary official statement.

Any preliminary official statement relating to securities included on the Events Calendar page is provided only as a matter of convenience. For investment advice on securities, please contact your investment advisor. No statement found on this website is incorporated by reference in official statement for the securities and no statement on this website is part of any official statement. By choosing to continue and view the information on this website you are acknowledging that you have read and understood and accept the terms of this disclaimer.

Powered by

Find Issuers Privacy ©2024 BondLink, Inc.

BondLink Disclaimer

UNDER NO CIRCUMSTANCES SHALL THE INFORMATION ON THE SITE CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, 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 ANY SUCH JURISDICTION. OFFERS TO PURCHASE SECURITIES MAY BE MADE ONLY THROUGH A REGISTERED BROKER-DEALER AND THROUGH AN OFFICIAL STATEMENT.

BondLink has not prepared or developed any of the Content on the Site and the Content available on the Site with respect to any issuer is not maintained by or under the control of BondLink. The content on this Site with respect to any issuer was specifically authorized by that issuer to be communicated through this Site. BondLink has not reviewed such information in any respect and has not checked such information for accuracy, and in some cases, the information provided may not have been viewed by BondLink. The Content contained on the Site has been provided by the applicable issuer and is included for general informational purposes only and is provided without warranty of any kind and, in particular, no representation or warranty, express or implied, is made or is to be inferred as to the accuracy, reliability, timeliness or completeness of any such information. The Content presented on the Site speaks only as of the date the Content was prepared by the issuer or other third party and has not been updated since that date and as a result, may not address all factors which may be material to an investor and may contain omissions of fact or statements that are not accurate because of the passage of time or changes in facts or circumstance subsequent to the date of such Content. Consequently, no person should make any investment decision in reliance upon the Content contained on the Site. See “Terms” for the full terms of use of this website including your release of any and all claims against BondLink for use of this website.