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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
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 31 2049-Aug 5.319 98.979 $1,335,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 29 2030-Oct 4.526 101.724 $1,905,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 16 2051-Jun N/R 97.406 $1,040,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 16 2036-Nov 4.992 100.057 $12,300,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 16 2053-Nov N/R 102.738 $360,000
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 15 2056-Jan 5.252 96.250 $325,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 14 2032-Oct 4.632 101.912 $20,300,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 14 2037-Nov 5.092 101.325 $7,190,000+
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 14 2051-Sep 5.138 98.078 $1,525,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 12 2036-Jun 5.039 101.573 $245,000
Muscle Shoals Ala Utils Brd Wtr & Swr Rev 12 2056-Dec 5.102 98.439 $390,000
University South Ala Univ Revs Facs-ser A 12 2051-Nov 5.389 94.679 $1,110,000
University West Ala Univ Revs Gen Fee 12 2058-Jan 5.403 102.597 $800,000
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 11 2066-Jan 5.346 94.345 $1,675,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 11 2053-May N/R 101.637 $22,040,000+
Dch Health Care Auth Ala Health Care Facs Rev 11 2027-Jun 5.972 99.351 $90,000
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 11 2056-Sep 5.207 96.882 $2,960,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 10 2035-Dec 5.069 99.494 $210,000
Huntsville Ala Health Care Auth Ser B 10 2035-Jun 4.644 102.518 $510,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 9 2055-May N/R 99.322 $165,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 9 2031-Jun 4.778 100.915 $620,000
Mobile Ala Wts-ser A 9 2044-Feb 4.897 100.695 $265,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 9 2054-Aug N/R 101.074 $195,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 8 2044-Feb 5.318 93.065 $150,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 8 2053-Feb N/R 102.411 $23,800,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 8 2033-Jul 4.950 100.279 $5,135,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 8 2033-Nov 4.795 101.219 $130,000
Gadsden Ala Wts-ser A 8 2055-Oct 5.258 96.184 $560,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 8 2055-Nov N/R 101.489 $95,000
Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 7 2046-Jun 5.187 97.708 $690,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 7 2035-Sep 4.196 105.661 $625,000
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 7 2045-Sep 4.818 99.168 $415,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 7 2051-Dec N/R 96.331 $1,220,000+
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 6 2056-Oct 5.485 92.168 $1,200,000
Alabama St Corrections Instn Fin Auth Rev Ser A 6 2047-Jul 5.314 99.194 $150,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2034-Nov 4.130 103.247 $600,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 6 2041-Jan 5.110 88.842 $4,150,000+
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 6 2053-Dec N/R 102.241 $100,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 6 2056-May N/R 98.874 $8,010,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 6 2035-Oct 5.286 97.971 $1,575,000
Blount Cnty Ala Brd Ed Spl Tax Sch Wts 6 2036-Feb 5.223 91.034 $60,000
Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 6 2030-Jan 5.081 90.839 $260,000
Crenshaw Cnty Ala Health Care Auth Hosp Tax Antic 6 2032-Mar 4.477 99.792 $150,000
Decatur Ala Wts 6 2041-Apr 4.821 100.992 $160,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 6 2033-Sep 5.147 99.149 $1,080,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 6 2033-Nov 4.904 100.566 $110,000
Marshall Cnty Ala Wts 6 2054-Nov 5.404 94.189 $180,000
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 6 2034-Jul N/R 95.036 $5,310,000+
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 5 2028-Nov 4.240 99.520 $100,000
Alabama St Ser A-1 5 2030-Aug 3.806 104.239 $220,000

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