Select Page

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
If you would like to receive daily emails about BOTD and more fixed income products click here *

*you may unsubscribe at any time.
**Not every email will contain every fixed income product. Products on the emails rotates based on inventory.

For more information on this bond, please fill out our contact form, and we will get back to you as soon as possible. Alternatively, you can email us at information@alamocapital.com.

Website developed by Ryan McBride