ARKANSAS
Northwest Arkansas Conservation Authority
25-May-17 $22,700,000
Wastewater Refunding Revenue Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Mar 1, 2018 to 2038.
First coupon Sep 1, 2017.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $600,000 | 3.00% | 1.05% | |
| 3/1/2019 | $960,000 | 3.00% | 1.30% | |
| 3/1/2020 | $985,000 | 3.00% | 1.45% | |
| 3/1/2021 | $1,015,000 | 3.00% | 1.65% | |
| 3/1/2022 | $1,050,000 | 3.00% | 1.80% | |
| 3/1/2023 | $1,080,000 | 4.00% | 1.97% | |
| 3/1/2024 | $1,125,000 | 4.00% | 2.11% | |
| 3/1/2025 | $1,165,000 | 4.00% | 2.30% | |
| 3/1/2026 | $1,215,000 | 4.00% | 2.46% | |
| 3/1/2027 | $1,265,000 | 4.00% | 2.51% | |
| 3/1/2028 | $1,310,000 | 4.00% | 2.57% | |
| 3/1/2029 | $1,365,000 | 3.00% | 3.00% | |
| 3/1/2031 | $2,850,000 | 3.00% | 3.16% | |
| 3/1/2034 | $4,620,000 | 3.25% | 3.40% | |
| 3/1/2036 | $1,350,000 | 3.38% | 3.50% | |
| 3/1/2038 | $745,000 | 3.50% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
NORTH DAKOTA
Gwinner (City)
30-May-17 $1,040,000
Loan Anticipation Temporary Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 1, 2018.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $1,040,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Amelia Village
31-May-17 $550,000
Building Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Third (2017) Renewal (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Jun 14, 2018.
First coupon Jun 14, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/14/2018 | $550,000 | 2.63% | 1.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Kirtland (City)
31-May-17 $2,540,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Jun 21, 2018.
First coupon Jun 21, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/21/2018 | $2,540,000 | 2.00% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
31-May-17 $13,835,000
Educational Facilities Lease Revenue Bonds, (Glenpool Public Schools Project) Series 2017A (book entry) $12,875,000.
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Sep 1, 2022 to 2025.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2022 | $1,905,000 | 5.00% | 1.75% | |
| 9/1/2023 | $2,790,000 | 5.00% | 1.92% | |
| 9/1/2024 | $3,045,000 | 5.00% | 2.05% | |
| 9/1/2025 | $800,000 | 3.50% | 2.29% | |
| 9/1/2025 | $4,335,000 | 5.00% | 2.29% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Brooks County Independent School District
30-May-17 $7,665,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 27, 2017.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2017.
2028-2029 Callable Aug 15, 2027 at par.
Purchased through negotiation by Frost Bank, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $145,000 | 2.00% | 0.93% | PSF |
| 8/15/2025 | $1,140,000 | 5.00% | 2.00% | PSF |
| 8/15/2026 | $1,490,000 | 5.00% | 2.09% | PSF |
| 8/15/2027 | $1,570,000 | 4.00% | 2.19% | PSF |
| 8/15/2028 | $1,630,000 | 4.00% | 2.25% | PSF |
| 8/15/2029 | $1,690,000 | 4.00% | 2.29% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WEST VIRGINIA
Bradley Public Service District
25-May-17 $2,640,000
Sewer Refunding Revenue Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Mar 1, 2021 to 2033.
First coupon Sep 1, 2017.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2021 | $530,000 | 2.40% | 2.40% | |
| 3/1/2024 | $465,000 | 2.70% | 2.70% | |
| 3/1/2027 | $495,000 | 3.00% | 3.00% | |
| 3/1/2030 | $545,000 | 3.38% | 3.50% | |
| 3/1/2033 | $605,000 | 3.50% | 3.63% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
OKLAHOMA
Tulsa County Industrial Authority
31-May-17 $13,835,000
Educational Facilities Lease Revenue Bonds, (Glenpool Public Schools Project) Series 2017B (book entry) (Taxable) $960,000.
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Sep 1, 2021 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2022 | $960,000 | 2.70% | 2.78% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.