Bonds

Bond Offering

General Obligation Highway Capital Improvement Series Z and Series AA*

General Obligation Highway Capital Improvement Series Z and Series AA*

General Obligation Highway Capital Improvement Series Z
Par Amount
$255,505,000
Tax Status
Tax-Exempt
Sale Date
01/21/2026
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
02/03/2026
Call Date
05/01/2036
General Obligation Highway Capital Improvement Series AA
Par Amount
$70,040,000
Tax Status
Tax-Exempt
Sale Date
01/21/2026
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
02/03/2026

Additional Information

*Preliminary, subject to change

Bond Offering Ratings

Moody’s
Aaa
Outlook
Stable
Date
Jan 2026
S&P
AAA
Outlook
Stable
Date
Jan 2026
Fitch
AAA
Outlook
Stable
Date
Jan 2026
Kroll
AAA
Outlook
Stable
Date
Jan 2026

Senior Manager

Huntington Securities
Samantha Costanzo

Co-Senior Manager

RBC Capital Markets
Carlos Pinerio – Managing Director

Co-Manager

Morgan Stanley
William Mack – Executive Director
Siebert Williams Shank & Co., LLC
Sean Werdlow – Senior Managing Director
Truist Securities
Robert Mellinger

Financial Advisor

Acacia Financial Group, Inc.
Noreen White – Co-President

Underwriter's Counsel

Squire Patton Boggs
Allison Binkley – Partner

Bond Counsel

Keating Muething & Klekamp PLL
Andrew Spoor – Partner