Bonds

Bond Offering

State of Ohio (Treasurer of State) Capital Facilities Lease-Appropriation Bonds New Money, Refunding and Tender Bond Issues*

State of Ohio (Treasurer of State) Capital Facilities Lease-Appropriation Bonds New Money, Refunding and Tender Bond Issues*

Mental Health Capital Facilities Lease-Appropriation Bonds, Series 2025A
Par Amount
$89,590,000
Tax Status
Tax-Exempt
Sale Date
12/03/2025
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
12/16/2025
Parks and Recreation Improvement Capital Facilities Lease-Appropriation Refunding Bonds, Series 2025A
Par Amount
$58,055,000
Tax Status
Tax-Exempt
Sale Date
12/03/2025
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
12/16/2025
Adult Correctional Capital Facilities Lease-Appropriation Refunding Bonds, Series 2025C
Par Amount
$26,175,000
Tax Status
Tax-Exempt
Sale Date
12/03/2025
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
12/16/2025
Administrative Building Capital Facilities Lease-Appropriation, Series 2025C (Federally Taxable)
Par Amount
$38,245,000
Tax Status
Federally Taxable
Sale Date
12/03/2025
Sector
State / Province
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
12/16/2025

Additional Information

*Preliminary and Subject to Change

Bond Offering Ratings

Moody’s
Aa1
Outlook
Stable
Date
Nov 2025
S&P
AA+
Outlook
Stable
Date
Nov 2025
Fitch
AA+
Outlook
Stable
Date
Nov 2025

Financial Advisor

PFM Financial Advisors, LLC
Bethany Pugh
(440) 863-5820

Co-Manager

Tucker Ellis LLP
Jennifer Roth
Dinsmore & Shohl LLP
Marc Kamer
(614) 233-5406
Jefferies
Kym Arnone, Managing Director
Janney Montgomery Scott LLC
Vivian Altman
(646) 840-3202
Loop Capital Markets
David J. Gellert II
Raymond James
Tim Reidy
(216) 702-7538
KeyBanc Capital Markets
David C. Tiggett, Managing Director
(614) 460-3463