COLORADO
Colliers Hill Metropolitan District No. 2
Mar 24, 2017 . . . . . . $24,126,000
General Obligation Limited Tax Bonds, Series 2017A (book entry) $20,625,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Dec 1, 2022 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $6,615,000 | 6.25% | 6.25% | |
12/1/47 | $14,010,000 | 6.50% | 6.50% |
Subordinate General Obligation Limited Tax Bonds, Series 2017B (book entry) $3,501,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/47 | $3,501,000 | 8.50% | 9.152% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
OHIO
Cleveland-Cuyahoga County Port Authority
Mar 24, 2017 . . . . . . $48,360,000
Revenue Bonds, Series 2017 (Development-Pinecrest Public Improvement Project) (book entry)
Dated Mar 29, 2017.
Due Nov 15, 2048.
First coupon May 17, 2017.
2048-2048 Callable May 15, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/48 | $48,360,000 | 7.00% | 7.16% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
WASHINGTON
Vera Water and Power
Mar 24, 2017 . . . . . . $4,100,000
Water and Electric Power Revenue Bonds,2017 (bank qualified) (book entry)
Dated Apr 7, 2017.
Due Jan 1, 2020 to 2037.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $30,000 | 1.65% | 1.65% | |
1/1/21 | $30,000 | 1.80% | 1.80% | |
1/1/24 | $620,000 | 4.00% | 2.22% | |
1/1/25 | $220,000 | 3.50% | 2.50% | |
1/1/26 | $185,000 | 3.50% | 2.55% | |
1/1/28 | $395,000 | 4.00% | 2.68% | |
1/1/30 | $420,000 | 4.00% | 2.80% | |
1/1/32 | $455,000 | 4.00% | 2.92% | |
1/1/37 | $1,745,000 | 4.00% | 3.12% |
L.O.: Witherspoon Brajcich McPhee LLC, Spokane, WA.