Bond Of The Day (BOTD)
Alamo Capital Owns & Offers:
Sutter Health California Health Facilities
Financing Authority Refunding Revenue Bonds
TAX-FREE YIELD*
YTW: 3.350%**
YTM: 4.665%*
AMOUNT: 135M
CUSIP: 13032UNY0
PRICE: $104.816**
COUPON: 5.00%
MATURITY DATE: 11/15/48
NEXT PAR CALL: 11/15/27***
DATED DATE: 07/06/17
View the Municipal Securities Rulemaking Board Website for More Details
*Federally Tax-free. 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
New York Utility Debt Securitization
Authority Restructuring Bonds
TAX-FREE YIELD*
YTW: 2.801%**
YTM: 4.805%*
AMOUNT: 220M
CUSIP: 91802RCA5
PRICE: $100.393**
COUPON: 5.000%
MATURITY DATE: 12/15/26
DATED DATE: 04/07/16
NEXT PAR CALL: 12/15/24***
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.
Alamo Capital Owns & Offers
City of San Antonio, TX
Electric and Gas System Revenue Refunding Bonds
TAX-FREEYIELD*
YTW: 2.651%**
YTM: 3.951%*
AMOUNT: 210M
CUSIP: 220245WF7
PRICE: $101.767**
COUPON: 5.000%
MATURITY DATE: 07/15/26
DATED DATE: 07/01/15
NEXT PAR CALL: 07/15/25***
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.
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For more information please call us at 877-682-5266 or email us at information@alamocapital.com
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