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Current Issues
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We offer the following Issues: |
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Updated: |
7/3/2008 |
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Oklahoma Municipal Issues |
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Tax-Exempt |
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Tax-Exempt |
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Yield to |
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Yield to |
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Amount |
Issuer / Description |
Rating |
Coupon |
Next Call |
Next Call |
Maturity |
Maturity |
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$25,000 |
Norman Regional Hospital Revenue Bonds |
Baa2/BBB/BBB |
4.40% |
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9/1/2008 |
3.25% |
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Hospital/Nursing Home Improvements |
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Credit Support: Radian |
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$40,000 |
OK Development Finance Authority |
A1 |
5.75% |
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2/15/2009 |
2.25% |
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St. Johns Health System Improvements |
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Pre-refunded @ a price of 101 to 2/15/2009 |
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$50,000 |
Tulsa Parking Authority Revenue Bond |
AA-/AA- |
4.25% |
7/1/2012 |
3.50% |
7/1/2013 |
3.63% |
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Credit Support: MBIA |
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$10,000 |
Oklahoma Development Finance Authority |
A1/AA/AA |
5.75% |
2/15/2009 |
3.00% |
2/15/2025 |
5.50% |
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Refunding Bonds, Nursing Home Improvements |
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Credit Support: MBIA-IBC |
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$15,000 |
OK Housing Finance Agency Single Family Revenue Bonds |
AAA |
5.625% |
3/1/2018 |
5.489% |
9/1/2034 |
5.551% |
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Home Ownership Program - Series A |
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FYI: Individuals Subject to AMT/State Tax-Exempt |
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$35,000 |
OK Housing Finance Agency Single Family Revenue Bonds |
Aaa |
5.65% |
3/1/2018 |
5.51% |
9/1/2039 |
5.58% |
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Home Ownership Program - Series A |
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FYI: Individuals Subject to AMT/State Tax-Exempt |
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U.S. Agency Issues |
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Yield to |
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Yield to |
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Amount |
Issuer |
Rating |
Coupon |
Next Call |
Next Call |
Maturity |
Maturity |
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$300,000,000 |
Federal Home Loan Bank |
AAA |
3.00% |
1/28/2009 |
3.00% |
7/28/2009 |
3.00% |
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$60,000,000 |
Federal Home Loan Bank |
AAA |
3.70% |
1/23/2009 |
3.70% |
7/23/2010 |
3.70% |
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$55,000,000 |
Federal Home Loan Bank |
AAA |
4.25% |
1/22/2009 |
4.25% |
7/22/2011 |
4.25% |
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$250,000,000 |
Fannie Mae |
AAA |
5.00% |
10/15/2008 |
5.00% |
7/15/2013 |
5.00% |
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$40,000,000 |
Federal Home Loan Bank |
AAA |
5.375% |
7/23/2009 |
5.375% |
7/23/2015 |
5.375% |
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