Exclusive Preferred Advisor

Alabama

Mike Wiginton | H.L Wiginton Capital Management, LLC

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Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 31 2030-Oct 3.826 104.214 $8,170,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 19 2035-Oct 4.579 103.044 $2,625,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 15 2035-Sep 4.331 104.856 $2,475,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 13 2035-Dec 4.498 103.700 $580,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 13 2033-Sep 4.959 100.226 $495,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 12 2054-Apr N/R 105.659 $730,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 11 2053-Nov N/R 104.990 $465,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 11 2035-Nov 4.566 103.172 $415,000
Jefferson Cnty Ala Brd Ed Pub Sch Wts 11 2038-Feb 3.822 107.380 $1,030,000
Lower Ala Gas Dist Gas Proj Rev Ser A 11 2046-Sep 5.008 99.900 $1,015,000
Montgomery Cnty Ala Brd Ed Spl Tax Sch Wts Ser A 11 2045-Mar 4.682 102.379 $440,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 11 2049-Jun N/R 103.515 $965,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 11 2029-Jul 4.183 102.025 $130,000
Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 10 2032-Oct 4.224 104.051 $5,250,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 10 2056-May N/R 99.788 $10,695,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 10 2033-Jul 4.420 103.310 $4,540,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 9 2034-Dec 4.490 103.420 $1,165,000
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax 9 2048-Dec 5.714 75.549 $240,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 9 2037-Nov 4.632 105.259 $370,000
Uab Medicine Fin Auth Ala Rev Ser B1 9 2042-Sep 5.628 80.490 $75,000
Uab Medicine Fin Auth Ala Rev Ser B 9 2048-Sep 5.488 81.200 $75,000
University Ala Gen Rev Univ Ala-ser B 9 2040-Jul 4.598 93.978 $590,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 8 2044-Oct 4.996 93.594 $810,000
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 8 2056-Jan 4.852 101.136 $735,000
Huntsville Ala Taxable-wts-ser B 8 2037-Mar 5.530 92.953 $250,000
Huntsville Ala Elec Sys Rev Wts-ser B 8 2027-Dec 2.731 101.271 $420,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 8 2055-Nov N/R 105.579 $535,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 7 2053-Dec N/R 104.140 $480,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 7 2055-May N/R 102.945 $220,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 7 2055-Dec N/R 103.946 $1,135,000
Madison Ala Brd Ed Spl Tax Sch Wts 7 2049-Feb 5.764 65.605 $125,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 7 2055-Mar N/R 101.879 $4,205,000+
University Ala Gen Rev Univ Ala-ser B 7 2047-Jul 5.636 74.120 $115,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2031-Nov 3.141 106.917 $80,000
Auburn Univ Ala Gen Fee Rev Ser B 6 2037-Jun 3.525 110.829 $10,400,000+
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 6 2033-Jun 3.959 101.077 $230,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2051-Jun N/R 99.287 $90,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 6 2035-Nov 4.552 103.276 $150,000
Hanceville Ala Wtrwks & Swr Brd Wtr & Swr Rev 6 2035-Jun 4.001 99.994 $210,000
Madison Cnty Ala Wts-ser C 6 2027-Sep 2.834 101.740 $300,000
Mobile Ala Wts-ser A 6 2045-Feb 4.659 102.318 $350,000
Muscle Shoals Ala Utils Brd Wtr & Swr Rev 6 2056-Dec 4.906 100.697 $165,000
Oxford Ala City Brd Ed Sch Tax Wts Ser A 6 2045-May 5.934 60.377 $150,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 6 2054-Aug N/R 103.039 $100,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 6 2029-Oct 3.660 103.654 $350,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 6 2035-Nov 4.436 104.146 $4,170,000+
Tuscaloosa Ala Wts-ser A 6 2031-Oct 3.657 101.236 $150,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 5 2039-Sep 4.596 94.275 $105,000
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 5 2066-Jan 5.126 97.869 $10,700,000+
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 5 2028-Aug 2.911 103.584 $425,000

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