ILLINOIS
Genoa Township Park District
Sep 29, 2016 . . . . . . $264,625
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Dec 1, 2017.
Purchased $264,630.00 by Park Ridge Comm Bank, at 1.79%, effective rate 1.79%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEW JERSEY
Woodbine Borough Board of Education
Sep 30, 2016 . . . . . . $561,991
Grant Anticipation Note (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $561,990.00 by Passaic Vly Wtr Comm, at 1.18%, effective rate 1.18%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
