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.

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