Bond Of The Day (BOTD)
Alamo Capital Owns & Offers:
San Diego County, CA Regional Airport
Authority Subordinate Airport Revenue Bonds
TAX-FREE YIELD*
YTW: 4.092%**
YTM: 4.092%*
AMOUNT: 730M
CUSIP: 79739GNB8
PRICE: $98.375*
COUPON: 4.000%
MATURITY DATE: 07/01/56
NEXT PAR CALL: 07/01/31***
DATED DATE: 12/08/21
View the Municipal Securities Rulemaking Board Website for More Details
*Federally Tax-Exempt. State Tax-Exempt for California Residents only.
** Subject to prior sale and/or change in price.
***Amount being called is TBD.
****Information provided by Bloomberg
Alamo Capital Owns & Offers
Harris County, Texas
Hospital Revenue Bonds
TAX-FREE YIELD*
YTW: 4.200%**
YTM: 4.200%*
AMOUNT: 385M
CUSIP: 414009KH2
PRICE: $89.073*
COUPON: 3.125%
MATURITY DATE: 07/01/38
DATED DATE: 06/08/16
NEXT PAR CALL: 07/01/26***
View the Municipal Securities Rulemaking Board Website for More Details
*Federally Tax-Exempt. State Tax-Exempt for Texas Residents only.
** Subject to prior sale and/or change in price.
***Amount being called is TBD.
****Information provided by Bloomberg.
Alamo Capital Owns & Offers
New York State Thruway Authority
New York State Personal Income Tax Revenue Bonds
TAX-FREE YIELD*
YTW: 4.101%**
YTM: 4.101%*
AMOUNT: 25M
CUSIP: 650028YW7
PRICE: $98.668**
COUPON: 4.000%
MATURITY DATE: 03/15/44
DATED DATE: 07/28/22
NEXT PAR CALL: 09/15/32***
View the Municipal Securities Rulemaking Board Website for More Details
*Federally Tax-Exempt. State Tax-Exempt for New York Residents only.
** Subject to prior sale and/or change in price.
***Amount being called is TBD.
****Information provided by Bloomberg.
For more information please call us at 877-682-5266 or email us at information@alamocapital.com
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