ALABAMA
Harvest-Monrovia Water, Sewer and Fire Protection Authority, Inc.
Oct 31, 2014 . . . . . . $9,090,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Apr 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $80,000 | 2.00% | 0.50% | AGM |
| 4/1/16 | $35,000 | 2.00% | 0.90% | AGM |
| 4/1/17 | $35,000 | 2.00% | 1.17% | AGM |
| 4/1/18 | $35,000 | 1.37% | 1.37% | AGM |
| 4/1/22 | $145,000 | 2.00% | 2.23% | AGM |
| 4/1/24 | $100,000 | 2.35% | 2.50% | AGM |
| 4/1/25 | $1,810,000 | 4.00% | 2.65% | AGM |
| 4/1/26 | $1,900,000 | 4.00% | 2.72% | AGM |
| 4/1/27 | $1,980,000 | 4.00% | 2.80% | AGM |
| 4/1/28 | $2,060,000 | 4.00% | 2.90% | AGM |
| 4/1/30 | $285,000 | 3.00% | 3.17% | AGM |
| 4/1/32 | $300,000 | 4.00% | 3.18% | AGM |
| 4/1/34 | $325,000 | 4.00% | 3.38% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
FLORIDA
Crestview West Community Development District
Oct 31, 2014 . . . . . . $2,462,000
Special Assessment Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 2014.
Due Nov 1, 2025 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $551,000 | 4.00% | 4.172% | |
| 11/1/44 | $1,911,000 | 5.00% | 5.098% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MASSACHUSETTS
Massachusetts
Oct 27, 2014 . . . . . . $6,125,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 11 (Limited Tax) (book entry)
Dated Nov 5, 2014.
Due Nov 1, 2016 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $50,000 | 1.50% | 0.37% | |
| 11/1/16 | $815,000 | 1.50% | 0.39% | |
| 11/1/16 | $675,000 | 1.50% | 0.39% | |
| 11/1/16 | $400,000 | 1.50% | 0.39% | |
| 11/1/16 | $410,000 | 3.00% | 0.37% | |
| 11/1/16 | $150,000 | 3.00% | 0.39% | |
| 11/1/18 | $280,000 | 2.00% | 0.89% | |
| 11/1/18 | $750,000 | 2.00% | 0.89% | |
| 11/1/18 | $550,000 | 2.00% | 0.89% | |
| 11/1/18 | $130,000 | 3.00% | 0.89% | |
| 11/1/18 | $10,000 | 3.00% | 0.89% | |
| 11/1/18 | $360,000 | 4.00% | 0.89% | |
| 11/1/18 | $100,000 | 4.00% | 0.89% | |
| 11/1/23 | $410,000 | 2.50% | 2.05% | |
| 11/1/23 | $5,000 | 2.50% | 2.03% | |
| 11/1/23 | $450,000 | 2.50% | 2.03% | |
| 11/1/23 | $50,000 | 5.00% | 2.05% | |
| 11/1/23 | $500,000 | 5.00% | 2.03% | |
| 11/1/23 | $5,000 | 5.00% | 2.03% | |
| 11/1/23 | $25,000 | 5.00% | 2.08% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
