Bonds

Bond Offering

State Revolving Fund Revenue and Refunding Revenue Bonds Series 2026B

State Revolving Fund Revenue and Refunding Revenue Bonds Series 2026B

Par Amount
$425,655,000
Tax Status
Tax-Exempt
Sale Date
10/06/2026
Sector
Water / Sewer
State
Ohio
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/20/2026

Program Ratings: State Revolving Fund Revenue Bonds

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

Senior Manager

RBC Capital Markets

Co-Manager

PNC Capital Markets
Ramirez & Co., Inc.
Raymond James
D.A. Davidson & Co.
Piper Sandler

Financial Advisor

Hilltop Securities Inc.

Bond Counsel

Squire Patton Boggs

Underwriter's Counsel

Dinsmore & Shohl