MISSOURI
North Shelby School District
26-May-17 $1,500,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 16, 2017. Interest accrues Jun 16, 2017.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2018.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $100,000 | 1.50% | 1.50% | |
| 3/1/2021 | $100,000 | 1.60% | 1.60% | |
| 3/1/2022 | $100,000 | 1.70% | 1.70% | |
| 3/1/2023 | $100,000 | 1.80% | 1.80% | |
| 3/1/2024 | $100,000 | 1.90% | 1.90% | |
| 3/1/2025 | $100,000 | 2.00% | 2.00% | |
| 3/1/2026 | $100,000 | 2.15% | 2.15% | |
| 3/1/2027 | $100,000 | 2.30% | 2.30% | |
| 3/1/2032 | $700,000 | 4.00% | 2.15% |
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
OHIO
Lorain County Port Authority
30-May-17 $5,040,000
Tax Increment Revenue Bonds, Series 2017 (City of North Ridgeville - Riddell Public Improvement Project) (book entry)
Dated Jun 7, 2017. Interest accrues Jun 7, 2017.
Due Dec 1, 2019 to 2041.
First coupon Dec 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2041 | $5,040,000 | 5.75% | 5.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
WISCONSIN
Shawano (City)
30-May-17 $7,630,000
Note Anticipation Note (bank qualified) (book entry)
Dated May 30, 2017.
Due Nov 30, 2017.
First coupon Nov 30, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/30/2017 | $7,630,000 | 1.47% | 1.47% |
L.O.: Quarles & Brady, Milwaukee, WI.