Exclusive Preferred Advisor

Alabama

E. Matthew Steinberg | Oppenheimer & Co. Inc.

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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 21 2030-Oct 3.298 106.601 $26,890,000+
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 19 2056-May 4.607 100.029 $470,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 16 2035-Oct 4.821 101.317 $1,415,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 16 2033-Sep 4.606 102.365 $970,000
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 9 2054-Dec 5.067 95.247 $10,620,000+
Alabama St Hwy Auth Spl Oblig Rev 7 2040-Sep 3.576 110.989 $225,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 7 2053-Dec N/R 107.348 $5,330,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 7 2035-Dec 4.406 104.513 $525,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 7 2036-Nov 4.451 104.484 $12,475,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 7 2054-Jul N/R 106.331 $145,000
Tuscaloosa Ala Wts-ser B 7 2055-Aug 4.379 103.670 $185,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 6 2036-Jan 4.035 99.720 $320,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 6 2029-May 4.486 101.324 $180,000
Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts 6 2042-Feb 4.761 72.657 $75,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 6 2028-Nov 4.362 101.371 $30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 5 2037-Sep 3.354 112.225 $810,000
Alabama St Hwy Auth Spl Oblig Rev 5 2036-Sep 3.239 113.799 $65,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2038-Nov 3.891 100.422 $65,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 5 2053-Nov N/R 106.810 $90,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 5 2033-Nov 4.044 105.970 $210,000
Enterprise Ala Wts-ser C 5 2037-Nov 3.907 100.374 $60,000
Homewood Ala Taxable-wts-ser B 5 2033-Sep 4.903 82.984 $150,000
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts 5 2028-Feb N/R 100.968 $150,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 5 2053-Jan N/R 105.517 $425,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 5 2035-Sep 4.021 107.400 $460,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 5 2041-Aug 4.309 100.018 $155,000
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 4 2048-Jun 4.279 104.242 $170,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 4 2026-Sep 3.522 100.160 $115,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 4 2045-Oct 4.459 101.772 $200,000
Alabama St Hwy Auth Spl Oblig Rev 4 2035-Sep 3.162 114.447 $270,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A 4 2030-Oct 3.013 107.777 $75,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr 4 2031-Jan 3.392 102.255 $20,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 4 2029-Dec 3.606 101.232 $40,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 4 2053-Apr N/R 100.127 $60,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 4 2049-Jun N/R 104.332 $70,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 4 2028-Jun 3.330 103.887 $200,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2032-May 4.085 104.664 $70,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2055-Dec N/R 104.472 $12,030,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 4 2031-Jun 3.775 105.394 $150,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 4 2031-Nov 3.933 105.041 $60,000
Huntsville Ala Ref-wts-ser D 4 2031-Nov 3.385 98.151 $100,000
Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 4 2036-Dec 2.677 100.831 $580,000
Northport Ala Wts 4 2043-Apr 4.078 99.063 $450,000
Robertsdale Ala Ref-wts 4 2033-Jul 3.630 96.920 $75,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 4 2053-May N/R 102.593 $100,000
Talladega Ala Wtr & Swr Rev Wts-ser A 4 2046-Sep 4.538 79.850 $90,000
Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 3 2026-Aug 4.266 100.019 $825,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 3 2032-Sep 3.061 100.213 $45,000
Alabama St Hwy Auth Spl Oblig Rev 3 2042-Sep 3.724 109.784 $210,000
Alabama St Univ Rev Gen Tuition & Fee 3 2050-Sep 4.516 109.136 $60,000

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