COLORADO
Adams State University Board of Trustees
8-May-17 $7,265,000
Institutional Enterprise Revenue Refunding Bonds, Series 2017A (book entry) $6,125,000.
Dated May 11, 2017.
Due May 15, 2028 to 2043.
First coupon Nov 15, 2017.
2028-2043 Callable May 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/15/2028 | $325,000 | 4.00% | 3.12% | |
5/15/2029 | $335,000 | 4.00% | 3.22% | |
5/15/2030 | $355,000 | 4.00% | 3.31% | |
5/15/2031 | $360,000 | 4.00% | 3.39% | |
5/15/2032 | $380,000 | 3.38% | 3.53% | |
5/15/2033 | $410,000 | 3.50% | 3.63% | |
5/15/2034 | $425,000 | 3.50% | 3.68% | |
5/15/2043 | $3,535,000 | 4.00% | 4.10% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Umatilla (City)
20-Mar-17 $3,145,000
Revenue Bonds, Series 2017 (Lakeview Terrace Senior Living) (book entry)
Dated May 11, 2017.
Due Jul 1, 2046.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/1/2046 | $3,145,000 | 7.00% | 7.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
NEW YORK
Westchester County Industrial Development Agency
5-May-17 $82,625,000
Special Facility Revenue Bonds (Million Air Two LLC General Aviation Facilities Project), Series 2017A (White Plains New Money) (book entry) (AMT) $76,675,000.
Dated May 16, 2017.
Due Jun 1, 2028 to 2046.
First coupon Dec 1, 2017.
2030-2046 Callable Jun 1, 2024 at 105.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2046 | $76,675,000 | 7.00% | 7.20% |
L.O.: Winston & Strawn, New York, NY.
WISCONSIN
Public Finance Authority
5-May-17 $70,260,000
Special Facility Revenue Bonds (Million Air Two LLC General Aviation Facilities Project), Series 2017A (book entry) (AMT) $17,680,000.
Dated May 16, 2017.
Due Jun 1, 2028 to 2035.
First coupon Dec 1, 2017.
2030-2035 Callable Jun 1, 2024 at 105.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2035 | $17,680,000 | 7.25% | 7.40% |
Special Facility Revenue Refunding Bonds, (Million Air Two LLC General Aviation Facilities Project) Series 2017B (book entry) (AMT) $51,245,000.
Dated May 16, 2017.
Due Jun 1, 2018 to 2041.
First coupon Dec 1, 2017.
2030-2041 Callable Jun 1, 2024 at 105.000%, declining to par Jun 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
6/1/2022 | $3,580,000 | 6.00% | 6.38% | |
6/1/2041 | $47,665,000 | 7.13% | 7.45% |
L.O.: Winston & Strawn, New York, NY.
TAXABLE ISSUES
COLORADO
Adams State University Board of Trustees
8-May-17 $7,265,000
Institutional Enterprise Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $1,140,000.
Dated May 11, 2017.
Due May 15, 2028 to 2034.
First coupon Nov 15, 2017.
2028-2034 Callable May 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/15/2034 | $1,140,000 | 4.50% | 4.60% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
NEW YORK
Westchester County Industrial Development Agency
5-May-17 $82,625,000
Special Facility Revenue Bonds (Million Air Two LLC General Aviation Facilities Project), Series 2017B (White Plains New Money) (book entry) (Taxable) $5,950,000.
Dated May 16, 2017.
Due Jun 1, 2023 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2027 | $5,950,000 | 9.50% | 10.00% |
L.O.: Winston & Strawn, New York, NY.
WISCONSIN
Public Finance Authority
5-May-17 $70,260,000
Special Facility Revenue Bonds (Million Air Two LLC General Aviation Facilities Project), Series 2017C (book entry) (Taxable) $1,335,000.
Dated May 16, 2017.
Due Jun 1, 2023 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2024 | $1,335,000 | 9.50% | 10.00% |
L.O.: Winston & Strawn, New York, NY.