Bonds

Bond Offering

State of Ohio Water Development Revenue and Refunding Revenue Bonds Fresh Water Revolving Fund Series 2026B

State of Ohio Water Development Revenue and Refunding Revenue Bonds Fresh Water Revolving Fund Series 2026B

Par Amount
$160,735,000
Tax Status
Tax-Exempt
Sale Date
09/15/2026
Sector
Water / Sewer
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
09/29/2026

Program Ratings: Fresh Water Program

Moody’s
Aaa
Outlook
Stable
Date
Sep 2026
Rating Report
S&P
AAA
Outlook
Stable
Date
Sep 2026
Rating Report

Senior Manager

KeyBanc Capital Markets

Co-Manager

Huntington Capital Markets

Financial Advisor

Hilltop Securities Inc.

Bond Counsel

Squire Patton Boggs

Underwriter's Counsel

Dinsmore & Shohl