Alamo Capital

Lancaster Financing Authority Tax Allocation Revenue Bonds – CA

rkent — Tue, 15 May 2012 20:50:18 +0000

Amount: 110m (available as of 5/16/2012)
Coupon: 4.625%
Maturity: 2/1/2024
Yield: 5.40%
Taxable Equivalent Yield: 9.288%*
Rating: S&P: BBB, Underlying: BB
Price: $93.333
*assuming the highest tax bracket

Golden St Tobacco Securitization Corp – CA

rkent — Wed, 09 May 2012 20:32:49 +0000

Amount: 25m (available as of 5/9/2012)
Coupon: 4.625%
Maturity: 6/1/2045
Yield: 4.90%
Taxable Equivalent Yield: 8.428%*
Rating: Moody’s Underlying: A2; S&P: BBB+, Underlying: BBB+
Price: $95.518
*assuming the highest tax bracket

San Jose Redevelopment Agency – CA

rkent — Tue, 08 May 2012 13:53:09 +0000

Amount: 250m (available as of 5/8/2012)
Coupon: 3.75%
Maturity: 8/1/2028
Yield: 4.75%
Taxable Equivalent Yield: 8.170%*
Rating: Moody’s Insured: Baa2, Underlying: Baa2; S&P: BBB, Underlying: BBB; Fitch: BB+, Underlying: BB+
Price: $88.772
*assuming the highest tax bracket

Pittsburg Redevelopment Agency Tax Allocation, CA

rkent — Mon, 07 May 2012 20:31:18 +0000

Amount: 340m (available as of 5/7/2012)
Coupon: 4.25%
Maturity: 9/1/2034
Yield: 5.60%
Taxable Equivalent Yield: 9.632%*
Rating: S&P: BBB, Underlying: BBB; Fitch: BB+, Underlying: BB+
Price: $82.917
*assuming the highest tax bracket

5/10 – $407,235,000 Chicago, IL

lgutierrez — Mon, 07 May 2012 19:20:56 +0000

5/9 – $27,290,000 Mesa, AZ

lgutierrez — Mon, 07 May 2012 19:20:35 +0000

5/9 – $44,185,000 Cupertino, CA

lgutierrez — Mon, 07 May 2012 19:19:50 +0000

5/8 – $14,000,000 Independent School District No. 11 of Tulsa County, OK

lgutierrez — Mon, 07 May 2012 19:19:26 +0000

5/8 – $69,135,000 Maricopa County Community College District, AZ

lgutierrez — Mon, 07 May 2012 19:18:33 +0000

Riverside County Public Financing Authority, CA

rkent — Thu, 03 May 2012 20:25:00 +0000

Amount: 50m (available as of 5/3/2012)
Coupon: 5.00%
Maturity: 10/1/2035
Yield: 5.05%
Taxable Equivalent Yield: 8.686%*
Rating: Moody’s Insured: Baa3, Underlying: Baa3; S&P: BBB, Underlying: BBB
Price: $99.313
*assuming the highest tax bracket