CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 27, 2011 . . . . . . $2,370,000
Multifamily Housing Revenue Bonds, Series 2011A (Vintage Chateau II) Freddie Mac (book entry)
Dated Jul 8, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,370,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Hanover (City)
Jun 27, 2011 . . . . . . $1,225,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.65% | |
| 12/1/14 | $125,000 | 2.00% | 0.95% | |
| 12/1/15 | $125,000 | 2.00% | 1.25% | |
| 12/1/16 | $140,000 | 2.00% | 1.55% | |
| 12/1/17 | $140,000 | 2.00% | 1.85% | |
| 12/1/18 | $150,000 | 2.10% | 2.10% | |
| 12/1/20 | $305,000 | 2.50% | 2.50% | |
| 12/1/21 | $160,000 | 2.75% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Nebraska Investment Finance Authority
Jun 27, 2011 . . . . . . $43,354,000
Housing Revenue Bonds (GNMA Mortgage-Backed Securities), Series 1 (book entry)
Dated Jun 29, 2011.
Due Jun 15, 2040 to 2041.
First coupon Jul 18, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/40 | $433,000 | 3.875% | 3.875% | |
| 9/15/40 | $2,150,000 | 3.725% | 3.725% | |
| 12/15/40 | $974,000 | 3.575% | 3.575% | |
| 4/15/41 | $1,122,000 | 2.975% | 2.975% | |
| 6/15/41 | $32,649,000 | 3.475% | 3.475% | |
| 6/15/41 | $6,026,000 | 3.975% | 3.975% |
L.O.: Kutak Rock, Omaha, NE.
