* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 01025PMR1
|
3.500% | 2047-Feb | 72.275 - 72.275 | 72.400 - 72.400 | 5.838 - 5.838 | 2 | $140,000 | 0.125 |
|
Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 01025PNL3
|
4.250% | 2053-Sep | 78.732 - 79.136 | 78.932 - 80.625 | 5.661 - 5.807 | 6 | $150,000 | 1.893 |
|
Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 01025PTH6
|
5.000% | 2036-Jun | 105.567 - 105.567 | 105.734 - 105.734 | 4.267 - 4.267 | 2 | $50,000 | 0.167 |
|
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 01025QAT8
|
4.000% | 2039-Sep | 86.415 - 86.415 | 86.515 - 86.515 | 5.472 - 5.472 | 3 | $150,000 | 0.1 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268CZ1
|
5.000% | 2027-Sep | 101.406 - 101.406 | 101.415 - 101.415 | 3.351 - 3.351 | 2 | $260,000 | 0.009 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268DL1
|
5.000% | 2038-Sep | 103.878 - 104.403 | 105.000 - 105.000 | 4.283 - 4.283 | 4 | $500,000 | 1.122 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268DS6
|
5.000% | 2044-Sep | 98.750 - 98.750 | 99.510 - 99.510 | 5.041 - 5.041 | 3 | $75,000 | 0.76 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 010268DV9
|
5.000% | 2027-Sep | 101.068 - 101.182 | 101.640 - 101.640 | 3.094 - 3.094 | 5 | $240,000 | 0.572 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 010268EE6
|
5.000% | 2036-Sep | 105.425 - 105.464 | 105.475 - 105.475 | 4.217 - 4.217 | 4 | $430,000 | 0.05 |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 010268EP1
|
1.956% | 2030-Sep | 88.081 - 88.081 | 88.254 - 88.254 | 5.347 - 5.347 | 2 | $7,819,000+ | 0.173 |
|
Alabama St Ser A-1 010411EH5
|
5.000% | 2039-Aug | 105.023 - 105.023 | 105.088 - 105.088 | 4.329 - 4.329 | 2 | $30,000 | 0.065 |
|
Alabama St Corrections Instn Fin Auth Rev Ser A 010507CB5
|
5.000% | 2032-Jul | 105.120 - 105.120 | 105.580 - 105.580 | 3.900 - 3.900 | 2 | $290,000 | 0.46 |
|
Alabama St Corrections Instn Fin Auth Rev Ser A 010507CK5
|
5.250% | 2047-Jul | 98.365 - 98.365 | 99.991 - 100.112 | 5.225 - 5.250 | 7 | $285,000 | 1.747 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AE2
|
5.000% | 2030-Sep | 104.760 - 104.760 | 105.139 - 105.209 | 3.550 - 3.569 | 3 | $95,000 | 0.449 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AG7
|
5.000% | 2032-Sep | 105.624 - 105.950 | 105.726 - 105.726 | 3.900 - 3.900 | 3 | $85,000 | 0.102 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AK8
|
5.000% | 2035-Sep | 106.690 - 106.690 | 106.960 - 106.960 | 4.058 - 4.058 | 2 | $135,000 | 0.27 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AN2
|
5.000% | 2038-Sep | 102.864 - 102.864 | 103.114 - 103.114 | 4.569 - 4.569 | 2 | $50,000 | 0.25 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AP7
|
5.000% | 2039-Sep | 103.020 - 103.020 | 103.080 - 103.080 | 4.573 - 4.573 | 2 | $115,000 | 0.06 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AS1
|
5.000% | 2042-Sep | 100.360 - 101.819 | 101.320 - 102.006 | 4.720 - 4.815 | 14 | $5,280,000+ | 1.646 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AT9
|
5.000% | 2043-Sep | 99.941 - 100.320 | 101.236 - 101.284 | 4.820 - 4.826 | 9 | $360,000 | 1.343 |
|
Alabama St Hwy Auth Spl Oblig Rev 010559AU6
|
5.000% | 2044-Sep | 99.374 - 99.374 | 101.282 - 101.282 | 4.820 - 4.820 | 2 | $1,435,000+ | 1.908 |
|
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AH6
|
5.000% | 2028-Aug | 102.080 - 102.080 | 102.440 - 102.440 | 3.583 - 3.583 | 2 | $20,000 | 0.36 |
|
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AT0
|
5.000% | 2038-Aug | 101.441 - 101.441 | 101.941 - 101.941 | 4.437 - 4.437 | 2 | $30,000 | 0.5 |
|
Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 0106085M5
|
5.150% | 2027-Sep | 99.485 - 99.696 | 99.485 - 99.696 | 5.500 - 5.750 | 8 | $300,000 | 0.211 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 010609BL8
|
5.000% | 2027-May | 99.418 - 99.418 | 99.958 - 99.958 | 5.074 - 5.074 | 2 | $10,000 | 0.54 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FG5
|
5.000% | 2028-Nov | 102.480 - 102.865 | 103.036 - 103.186 | 3.375 - 3.450 | 5 | $110,000 | 0.706 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FH3
|
5.000% | 2029-Nov | 103.645 - 103.667 | 104.298 - 104.445 | 3.450 - 3.500 | 5 | $220,000 | 0.8 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FK6
|
5.000% | 2031-Nov | 103.855 - 104.207 | 104.407 - 104.407 | 3.814 - 3.814 | 4 | $70,000 | 0.552 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FM2
|
5.000% | 2033-Nov | 103.340 - 103.681 | 104.081 - 104.230 | 3.860 - 3.900 | 6 | $660,000 | 0.89 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FN0
|
5.000% | 2034-Nov | 102.650 - 103.406 | 103.097 - 103.409 | 4.077 - 4.160 | 8 | $210,000 | 0.759 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FR1
|
5.000% | 2037-Nov | 101.625 - 101.743 | 102.342 - 103.100 | 4.159 - 4.362 | 6 | $960,000 | 1.475 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FS9
|
4.000% | 2038-Nov | 91.052 - 91.916 | 92.697 - 92.697 | 4.805 - 4.805 | 9 | $570,000 | 1.645 |
|
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FT7
|
5.000% | 2039-Nov | 100.955 - 101.209 | 101.212 - 101.212 | 4.667 - 4.667 | 3 | $110,000 | 0.257 |
|
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 010609JD8
|
4.000% | 2044-Sep | 82.750 - 82.750 | 83.687 - 83.687 | 5.438 - 5.438 | 2 | $100,000 | 0.937 |
|
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 01065CAH6
|
5.000% | 2056-Jan | 94.723 - 95.224 | 94.848 - 97.179 | 5.188 - 5.350 | 14 | $23,010,000+ | 2.456 |
|
Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 01065CAJ2
|
5.500% | 2061-Jan | 101.013 - 101.013 | 102.326 - 102.326 | 5.202 - 5.202 | 4 | $400,000 | 1.313 |
|
Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 01065CAM5
|
5.000% | 2032-Oct | 100.760 - 101.795 | 100.870 - 102.390 | 4.538 - 4.830 | 17 | $1,175,000 | 1.63 |
|
Alabaster Ala Wtr Brd Wtr Rev 010677DK5
|
3.000% | 2044-Sep | 66.600 - 66.600 | 66.750 - 66.750 | 6.074 - 6.074 | 2 | $90,000 | 0.15 |
|
Albertville Ala Brd Ed Sch Tax Wts Ser A 01314PAG8
|
4.250% | 2040-Feb | 90.499 - 92.333 | 94.296 - 94.296 | 4.836 - 4.836 | 6 | $190,000 | 3.797 |
|
Albertville Ala Brd Ed Sch Tax Wts Ser B 01314PBC6
|
5.000% | 2039-Feb | 101.542 - 101.933 | 101.687 - 101.687 | 4.762 - 4.762 | 5 | $650,000 | 0.145 |
|
Arab Ala Wts 038429LL8
|
5.000% | 2037-Mar | 107.920 - 107.920 | 108.045 - 108.045 | 3.866 - 3.866 | 5 | $200,000 | 0.125 |
|
Athens Ala Sch Impt Wts 046861A83
|
3.500% | 2046-Apr | 71.112 - 72.188 | 72.438 - 72.438 | 5.900 - 5.900 | 5 | $115,000 | 1.326 |
|
Athens Ala Wts 046861J35
|
5.000% | 2032-May | 105.664 - 105.664 | 105.764 - 105.764 | 3.836 - 3.836 | 2 | $20,000 | 0.1 |
|
Athens Ala Sch Impt Wts 046861ZZ6
|
3.250% | 2039-Apr | 78.133 - 78.133 | 78.266 - 78.266 | 5.711 - 5.711 | 4 | $120,000 | 0.133 |
|
Athens Ala Wtr & Swr Rev Wts 047033KL8
|
4.000% | 2052-May | 76.688 - 77.119 | 78.732 - 78.732 | 5.570 - 5.570 | 4 | $45,000 | 2.044 |
|
Athens Ala Wtr & Swr Rev Wts 047033LK9
|
4.125% | 2049-May | 81.533 - 81.533 | 81.737 - 81.737 | 5.555 - 5.555 | 3 | $120,000 | 0.204 |
|
Auburn Ala Wts 0502135M5
|
3.625% | 2048-May | 70.655 - 70.655 | 70.855 - 70.855 | 6.067 - 6.067 | 3 | $45,000 | 0.2 |
|
Auburn Ala Wts 0502138K6
|
5.000% | 2028-Aug | 101.780 - 101.780 | 102.180 - 102.180 | 3.731 - 3.731 | 3 | $15,000 | 0.4 |
|
Auburn Ala Wts 050214BB0
|
5.000% | 2032-Jun | 105.730 - 105.730 | 106.200 - 106.200 | 3.767 - 3.767 | 4 | $200,000 | 0.47 |
|
Auburn Ala Wts 050214BF1
|
5.000% | 2036-Jun | 105.883 - 107.173 | 105.943 - 108.152 | 3.972 - 4.241 | 12 | $875,000 | 2.269 |
|
Auburn Ala Wts 050214BH7
|
5.000% | 2038-Jun | 105.047 - 105.047 | 105.790 - 105.790 | 4.260 - 4.260 | 3 | $870,000 | 0.743 |
|
Auburn Ala Wts 050214BK0
|
5.000% | 2040-Jun | 103.100 - 103.100 | 103.058 - 103.165 | 4.589 - 4.603 | 4 | $110,000 | 0.065 |
|
Auburn Univ Ala Gen Fee Rev Ser A 050589SF8
|
5.000% | 2045-Jun | 98.080 - 98.080 | 98.590 - 100.000 | 4.999 - 5.118 | 4 | $85,000 | 1.92 |
|
Auburn Univ Ala Gen Fee Rev Ser A 050589SG6
|
5.000% | 2046-Jun | 97.490 - 97.490 | 98.000 - 98.000 | 5.163 - 5.163 | 3 | $75,000 | 0.51 |
|
Auburn Univ Ala Gen Fee Rev Ser A 050589SM3
|
5.000% | 2055-Jun | 94.392 - 96.380 | 97.265 - 97.510 | 5.167 - 5.184 | 8 | $700,000 | 3.118 |
|
Auburn Univ Ala Gen Fee Rev Ser B 050589SS0
|
5.000% | 2030-Jun | 104.210 - 104.477 | 104.480 - 104.550 | 3.649 - 3.669 | 5 | $635,000 | 0.34 |
|
Auburn Univ Ala Gen Fee Rev Ser B 050589SY7
|
5.000% | 2036-Jun | 105.336 - 106.099 | 105.406 - 105.406 | 4.245 - 4.245 | 3 | $80,000 | 0.07 |
|
Auburn Univ Ala Gen Fee Rev Ser B 050589SZ4
|
5.000% | 2037-Jun | 104.703 - 104.703 | 105.255 - 105.255 | 4.265 - 4.265 | 2 | $250,000 | 0.552 |
|
Auburn Univ Ala Gen Fee Rev Ser B 050589TB6
|
5.000% | 2039-Jun | 103.015 - 103.015 | 103.257 - 103.257 | 4.539 - 4.539 | 2 | $100,000 | 0.242 |
|
Auburn Univ Ala Gen Fee Rev 050589TF7
|
5.000% | 2028-Jun | 102.201 - 102.201 | 102.241 - 102.241 | 3.570 - 3.570 | 2 | $150,000 | 0.04 |
|
Auburn Univ Ala Gen Fee Rev 050589TG5
|
5.000% | 2029-Jun | 103.715 - 103.715 | 103.734 - 103.734 | 3.500 - 3.500 | 2 | $700,000 | 0.019 |
|
Auburn Univ Ala Gen Fee Rev 050589TH3
|
5.000% | 2030-Jun | 104.050 - 104.050 | 104.381 - 104.381 | 3.698 - 3.698 | 2 | $100,000 | 0.331 |
|
Auburn Univ Ala Gen Fee Rev 050589TL4
|
5.000% | 2033-Jun | 106.940 - 107.046 | 107.061 - 107.311 | 3.744 - 3.785 | 6 | $550,000 | 0.371 |
|
Auburn Univ Ala Gen Fee Rev 050589TN0
|
5.000% | 2035-Jun | 106.090 - 106.090 | 106.320 - 106.320 | 4.122 - 4.122 | 2 | $60,000 | 0.23 |
|
Auburn Univ Ala Gen Fee Rev 050589TR1
|
5.000% | 2038-Jun | 104.270 - 104.270 | 105.072 - 105.072 | 4.349 - 4.349 | 3 | $130,000 | 0.802 |
|
Auburn Univ Ala Gen Fee Rev 050589TT7
|
5.000% | 2040-Jun | 102.200 - 102.302 | 102.250 - 102.905 | 4.622 - 4.706 | 7 | $245,000 | 0.705 |
|
Autauga Cnty Ala Wts 052645EU8
|
5.000% | 2031-Mar | 103.575 - 103.575 | 103.750 - 103.750 | 4.056 - 4.056 | 4 | $40,000 | 0.175 |
|
Baldwin Cnty Ala Brd Ed Ref-sch Wts 057849JH5
|
4.000% | 2036-Jun | 91.849 - 91.849 | 92.398 - 92.398 | 5.004 - 5.004 | 3 | $540,000 | 0.549 |
|
Baldwin Cnty Ala Brd Ed Ref-sch Wts 057849JJ1
|
4.000% | 2037-Jun | 90.162 - 90.162 | 90.677 - 90.677 | 5.149 - 5.149 | 3 | $1,095,000 | 0.515 |
|
Baldwin Cnty Ala Brd Ed Pub Sch Wts 057849JW2
|
4.000% | 2033-Jun | 97.044 - 97.044 | 97.660 - 97.660 | 4.410 - 4.410 | 4 | $1,150,000 | 0.616 |
|
Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 057861AQ9
|
4.375% | 2053-Dec | 82.937 - 82.937 | 83.102 - 83.102 | 5.592 - 5.592 | 3 | $120,000 | 0.165 |
|
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864BZ2
|
4.000% | 2028-Mar | 99.695 - 99.695 | 99.845 - 99.845 | 4.114 - 4.114 | 2 | $30,000 | 0.15 |
|
Barbour Cnty Ala Brd Ed Spl Tax Sch Wts Ref-sch Wts 067244AF0
|
2.350% | 2028-May | 94.309 - 94.309 | 94.549 - 94.549 | 6.094 - 6.094 | 4 | $20,000 | 0.24 |
|
Birmingham Ala Ref-ser A 09088RXW1
|
4.000% | 2030-Dec | 98.460 - 98.460 | 98.802 - 98.802 | 4.319 - 4.319 | 5 | $40,000 | 0.342 |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 090929GQ7
|
5.000% | 2030-Jun | 103.130 - 103.176 | 103.860 - 103.860 | 3.849 - 3.849 | 6 | $315,000 | 0.73 |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 090929GX2
|
5.250% | 2044-Jun | 99.661 - 99.661 | 100.274 - 100.274 | 5.209 - 5.209 | 4 | $520,000 | 0.613 |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 090929GY0
|
5.250% | 2045-Jun | 98.550 - 98.550 | 99.340 - 99.340 | 5.306 - 5.306 | 2 | $60,000 | 0.79 |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 090929GZ7
|
5.250% | 2050-Jun | 95.549 - 95.549 | 95.609 - 95.609 | 5.586 - 5.586 | 2 | $220,000 | 0.06 |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 090929HA1
|
5.250% | 2055-Jun | 94.624 - 94.624 | 94.684 - 94.684 | 5.625 - 5.625 | 2 | $200,000 | 0.06 |
|
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 091096KM8
|
5.000% | 2027-Jan | 99.853 - 99.853 | 99.978 - 99.978 | 5.032 - 5.032 | 4 | $40,000 | 0.125 |
|
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 091096LS4
|
5.000% | 2043-Jan | 100.120 - 100.180 | 100.170 - 100.170 | 4.139 - 4.139 | 3 | $190,000 | 0.05 |
|
Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 091158CH6
|
5.000% | 2032-Dec | 105.430 - 105.430 | 106.735 - 106.735 | 3.759 - 3.759 | 4 | $40,000 | 1.305 |
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 09182NBR0
|
4.000% | 2051-Jun | 96.000 - 97.270 | 97.370 - 97.504 | - | 7 | $12,100,000+ | 1.504 |
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 09182NCB4
|
4.000% | 2052-Jul | 98.999 - 98.999 | 99.179 - 100.018 | - | 4 | $85,000 | 1.019 |
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 09182NCT5
|
5.250% | 2053-Dec | 101.082 - 102.074 | 102.906 - 102.906 | - | 7 | $10,060,000+ | 1.824 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 09182TCG0
|
5.250% | 2053-Feb | 101.364 - 101.364 | 102.393 - 102.393 | - | 2 | $1,820,000+ | 1.029 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 09182TCR6
|
5.500% | 2049-Jun | 102.358 - 102.358 | 102.398 - 102.398 | - | 3 | $2,000,000+ | 0.04 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 09182TEC7
|
5.000% | 2055-Oct | 98.900 - 99.291 | 99.692 - 100.601 | - | 10 | $480,000 | 1.701 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 09182TEV5
|
5.250% | 2056-May | 97.900 - 98.665 | 98.800 - 99.150 | - | 11 | $800,000 | 1.25 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 09182TEW3
|
5.000% | 2035-Oct | 94.054 - 94.091 | 96.359 - 97.630 | 5.336 - 5.520 | 15 | $1,770,000 | 3.576 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 09182TFT9
|
5.000% | 2055-Dec | 98.663 - 99.150 | 99.640 - 99.640 | - | 7 | $1,250,000+ | 0.977 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 09182TGM3
|
5.000% | 2035-Oct | 98.320 - 98.820 | 99.734 - 99.997 | 5.000 - 5.037 | 13 | $7,390,000+ | 1.677 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 09182TGW1
|
5.000% | 2035-Dec | 98.537 - 99.127 | 99.612 - 99.780 | 5.030 - 5.053 | 20 | $3,560,000 | 1.243 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 09182THB6
|
5.000% | 2034-Dec | 100.452 - 100.480 | 100.858 - 101.260 | 4.810 - 4.870 | 11 | $4,620,000+ | 0.808 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 09182THH3
|
5.000% | 2032-Jul | 99.065 - 99.065 | 99.894 - 99.894 | 5.020 - 5.020 | 6 | $300,000 | 0.829 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 09182THJ9
|
5.000% | 2033-Jul | 96.693 - 100.704 | 100.060 - 100.843 | 4.850 - 4.988 | 24 | $4,040,000+ | 4.15 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 09182THS9
|
5.000% | 2034-Dec | 98.705 - 99.927 | 99.927 - 100.427 | 4.935 - 5.010 | 17 | $260,000 | 1.722 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 09182TJD0
|
5.000% | 2033-Oct | 100.291 - 100.291 | 101.406 - 101.730 | 4.705 - 4.760 | 8 | $230,000 | 1.439 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 09182TJX6
|
5.250% | 2036-Jun | 101.000 - 101.302 | 101.589 - 103.587 | 4.770 - 5.035 | 12 | $1,150,000 | 2.587 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 09182TKE6
|
5.000% | 2034-Jan | 99.406 - 99.705 | 99.466 - 99.830 | 5.027 - 5.088 | 4 | $230,000 | 0.424 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 09182TKK2
|
5.000% | 2031-Dec | 99.103 - 101.020 | 100.444 - 101.120 | 4.750 - 4.900 | 22 | $930,000 | 2.017 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 09182TKW6
|
5.000% | 2036-Nov | 98.489 - 99.625 | 98.624 - 99.685 | 5.040 - 5.177 | 8 | $4,810,000+ | 1.196 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 09182TLB1
|
5.000% | 2031-Jun | 101.271 - 101.670 | 101.938 - 102.856 | 4.312 - 4.530 | 8 | $140,000 | 1.585 |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 09182TLP0
|
5.000% | 2032-Oct | 100.763 - 101.482 | 100.766 - 101.802 | 4.650 - 4.850 | 17 | $1,375,000 | 1.039 |
|
Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 09517DAK4
|
2.000% | 2030-Oct | 87.772 - 87.772 | 88.568 - 88.568 | 5.231 - 5.231 | 5 | $25,000 | 0.796 |
|
Boaz Ala Wts-ser A 096671NP3
|
4.250% | 2053-Feb | 78.931 - 78.931 | 79.129 - 79.129 | 5.807 - 5.807 | 3 | $120,000 | 0.198 |
|
Boaz Ala Wtr & Swr Rev 096743HG7
|
4.000% | 2040-Sep | 85.312 - 85.312 | 86.287 - 86.287 | 5.418 - 5.418 | 2 | $80,000 | 0.975 |
|
Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 153416GA4
|
2.000% | 2030-Jan | 90.560 - 90.560 | 92.286 - 92.286 | 4.609 - 4.609 | 6 | $90,000 | 1.726 |
|
Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 16229PAV7
|
5.000% | 2027-Aug | 100.333 - 100.333 | 100.878 - 100.878 | 3.864 - 3.864 | 4 | $80,000 | 0.545 |
|
Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 169309AU5
|
4.000% | 2045-Nov | 78.811 - 79.138 | 80.149 - 80.149 | 5.725 - 5.725 | 4 | $2,110,000 | 1.338 |
|
Clanton Ala Pub Bldg Auth Rev Ser A 179836AQ4
|
4.250% | 2054-May | 81.000 - 81.000 | 81.471 - 81.471 | 5.574 - 5.574 | 3 | $75,000 | 0.471 |
|
Clarke Cnty Ala Brd Ed Wts Sch Tax Wts 181633AY4
|
3.000% | 2031-Feb | 91.998 - 91.998 | 92.338 - 92.338 | 5.002 - 5.002 | 3 | $15,000 | 0.34 |
|
Coffee Cnty Ala Brd Ed Spl Tax Sch Wts 19213UAQ9
|
5.000% | 2041-Feb | 98.417 - 99.418 | 98.689 - 99.533 | 5.045 - 5.130 | 6 | $375,000 | 1.116 |
|
Cullman Ala Utils Brd Elec Rev 230134CJ5
|
3.750% | 2040-Feb | 80.095 - 80.095 | 80.395 - 80.395 | 5.897 - 5.897 | 3 | $30,000 | 0.3 |
|
Decatur Ala Wtr & Swr Rev Wts-ser A 243002BE1
|
4.000% | 2036-Aug | 93.087 - 93.087 | 93.487 - 93.487 | 4.839 - 4.839 | 3 | $15,000 | 0.4 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 292723AK9
|
5.500% | 2053-Nov | 102.353 - 102.353 | 103.211 - 104.520 | - | 7 | $930,000 | 2.167 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 292723AY9
|
5.750% | 2054-Apr | 102.788 - 103.777 | 103.799 - 103.799 | - | 9 | $290,000 | 1.011 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 292723BN2
|
5.250% | 2054-Jul | 97.240 - 101.256 | 100.729 - 102.463 | - | 19 | $4,395,000+ | 5.223 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 292723CN1
|
5.000% | 2033-Sep | 96.912 - 96.912 | 98.283 - 99.887 | 5.019 - 5.300 | 52 | $2,365,000 | 2.975 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 292723CU5
|
5.000% | 2035-Nov | 99.096 - 99.096 | 99.509 - 99.970 | 5.004 - 5.068 | 11 | $1,665,000 | 0.874 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 292723CZ4
|
5.000% | 2033-Nov | 100.027 - 101.081 | 100.277 - 101.531 | 4.741 - 4.953 | 16 | $965,000 | 1.504 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 292723DT7
|
5.000% | 2033-Nov | 100.533 - 101.599 | 100.658 - 101.659 | 4.720 - 4.888 | 15 | $4,980,000+ | 1.126 |
|
Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 292723DZ3
|
5.250% | 2037-Nov | 99.347 - 101.042 | 99.748 - 101.167 | 5.110 - 5.280 | 11 | $9,155,000+ | 1.82 |
|
Florence Ala Wts 339873WP2
|
5.000% | 2033-Oct | 104.033 - 104.033 | 104.233 - 104.233 | 4.190 - 4.190 | 2 | $30,000 | 0.2 |
|
Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 340083AS3
|
5.000% | 2041-Nov | 100.187 - 100.187 | 100.312 - 100.312 | 4.952 - 4.952 | 2 | $70,000 | 0.125 |
|
Foley Ala Wts 344230JJ7
|
5.000% | 2034-Sep | 106.385 - 106.385 | 106.524 - 106.524 | 4.025 - 4.025 | 2 | $60,000 | 0.139 |
|
Foley Ala Utils Brd Utils Rev 344244NJ3
|
5.000% | 2032-Nov | 100.822 - 100.822 | 100.831 - 100.831 | 3.451 - 3.451 | 3 | $420,000 | 0.009 |
|
Foley Ala Utils Brd Utils Rev 344244QH4
|
5.000% | 2030-Nov | 103.568 - 104.016 | 104.777 - 104.777 | 3.717 - 3.717 | 7 | $510,000 | 1.209 |
|
Fort Payne Ala Impt Auth Elec Rev 348226FP1
|
5.000% | 2029-Sep | 102.667 - 102.667 | 102.907 - 102.907 | 3.921 - 3.921 | 4 | $20,000 | 0.24 |
|
Fultondale Ala Wts-ser A 360739GK6
|
4.000% | 2031-Mar | 99.335 - 99.335 | 100.200 - 100.200 | 3.949 - 3.949 | 4 | $200,000 | 0.865 |
|
Gadsden Ala Wts-ser A 362460VW4
|
5.000% | 2031-Oct | 104.340 - 104.340 | 105.030 - 105.030 | 3.876 - 3.876 | 2 | $90,000 | 0.69 |
|
Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A 362496AJ0
|
5.000% | 2037-Feb | 102.737 - 102.737 | 102.757 - 102.757 | 4.551 - 4.551 | 2 | $900,000 | 0.02 |
|
Gardendale Ala Wts-ser B 365478GX8
|
4.000% | 2036-May | 93.887 - 93.887 | 93.957 - 93.957 | 4.796 - 4.796 | 3 | $30,000 | 0.07 |
|
Guntersville Ala Wts 403136LG7
|
4.125% | 2049-Feb | 79.878 - 79.878 | 80.028 - 80.028 | 5.721 - 5.721 | 3 | $135,000 | 0.15 |
|
Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 403177AS7
|
3.100% | 2034-Jul | 82.580 - 82.580 | 83.605 - 83.605 | 5.762 - 5.762 | 4 | $20,000 | 1.025 |
|
Hartselle Ala Wts 417164LV0
|
3.000% | 2038-Jun | 75.346 - 75.346 | 75.446 - 75.446 | 5.956 - 5.956 | 3 | $150,000 | 0.1 |
|
Helena Ala Wts-ser B 423089GD7
|
5.000% | 2035-Jan | 104.336 - 104.336 | 104.406 - 104.406 | 4.283 - 4.283 | 2 | $20,000 | 0.07 |
|
Huntsville Ala Ref-wts-ser D 447025D46
|
3.000% | 2031-Nov | 90.260 - 90.260 | 93.308 - 93.308 | 4.496 - 4.496 | 7 | $35,000 | 3.048 |
|
Huntsville Ala Wts-ser A 447025N60
|
5.000% | 2033-May | 101.893 - 101.893 | 102.043 - 102.043 | 4.146 - 4.146 | 2 | $30,000 | 0.15 |
|
Huntsville Ala Ref-wts-ser A 447025RH2
|
5.000% | 2027-Aug | 99.937 - 99.937 | 100.310 - 100.310 | 0.990 - 0.990 | 4 | $20,000 | 0.373 |
|
Huntsville Ala Wts-ser A 447026AL9
|
5.000% | 2037-Sep | 104.991 - 105.112 | 105.071 - 105.071 | 4.336 - 4.336 | 4 | $80,000 | 0.08 |
|
Huntsville Ala Sch Wts-ser C 447026BH7
|
5.000% | 2028-Sep | 102.510 - 102.510 | 102.710 - 102.830 | 3.431 - 3.496 | 6 | $500,000 | 0.32 |
|
Huntsville Ala Elec Sys Rev Wts 447060HH0
|
5.000% | 2041-Dec | 100.633 - 100.633 | 102.933 - 102.933 | 4.513 - 4.513 | 3 | $45,000 | 2.3 |
|
Huntsville Ala Health Care Auth Ser B 44706HDY0
|
5.000% | 2035-Jun | 102.186 - 103.196 | 102.246 - 103.246 | 4.540 - 4.680 | 13 | $2,580,000 | 1.06 |
|
Huntsville Ala Pub Bldg Auth Lease Rev 447154FU4
|
5.000% | 2047-Feb | 97.733 - 97.738 | 99.759 - 99.759 | 5.018 - 5.018 | 12 | $140,000 | 2.026 |
|
Huntsville Ala Wtr Sys Rev Wts 447168MX0
|
5.000% | 2034-Sep | 106.062 - 106.062 | 106.122 - 107.889 | 3.830 - 4.083 | 5 | $110,000 | 1.827 |
|
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 45663NBR2
|
3.000% | 2029-Feb | 96.222 - 96.222 | 96.427 - 96.427 | 4.656 - 4.656 | 2 | $20,000 | 0.205 |
|
Irondale Ala Wts 463020VY0
|
5.000% | 2040-Oct | 101.194 - 101.194 | 101.775 - 101.775 | 4.715 - 4.715 | 3 | $525,000 | 0.581 |
|
Jacksonville Ala St Univ Rev Ref-tuition & Fee 469205KL1
|
3.750% | 2038-Dec | 83.879 - 83.879 | 84.713 - 84.713 | 5.492 - 5.492 | 3 | $30,000 | 0.834 |
|
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 469480AP2
|
5.000% | 2044-Jul | 85.083 - 85.083 | 85.198 - 85.198 | 6.409 - 6.409 | 4 | $2,320,000 | 0.115 |
|
Jefferson Cnty Ala Brd Ed Pub Sch Wts 472649BL5
|
5.000% | 2037-Feb | 103.896 - 103.896 | 103.969 - 104.679 | 4.247 - 4.358 | 7 | $150,000 | 0.783 |
|
Jefferson Cnty Ala Brd Ed Pub Sch Wts 472649BM3
|
5.000% | 2038-Feb | 101.800 - 101.800 | 102.000 - 102.000 | 4.672 - 4.672 | 3 | $60,000 | 0.2 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZA4
|
5.000% | 2031-Oct | 102.760 - 103.658 | 104.003 - 104.003 | 4.100 - 4.100 | 3 | $3,035,000+ | 1.243 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZC0
|
5.000% | 2033-Oct | 103.290 - 103.290 | 103.867 - 103.867 | 4.350 - 4.350 | 2 | $80,000 | 0.577 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZD8
|
5.000% | 2034-Oct | 102.710 - 102.710 | 103.200 - 103.200 | 4.460 - 4.460 | 2 | $100,000 | 0.49 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZJ5
|
5.000% | 2039-Oct | 99.420 - 100.357 | 99.680 - 100.420 | 4.928 - 5.034 | 5 | $105,000 | 1 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZK2
|
5.250% | 2040-Oct | 100.893 - 100.893 | 100.993 - 101.101 | 5.060 - 5.079 | 6 | $1,310,000 | 0.208 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZP1
|
5.250% | 2044-Oct | 99.227 - 99.227 | 99.370 - 101.102 | 5.060 - 5.305 | 5 | $235,000 | 1.875 |
|
Jefferson Cnty Ala Swr Rev Wts 472682ZS5
|
5.500% | 2053-Oct | 96.730 - 97.009 | 97.259 - 97.259 | 5.700 - 5.700 | 5 | $6,060,000+ | 0.529 |
|
Lee Cnty Ala Brd Ed Spl Tax Sch Wts 523431AC8
|
5.000% | 2027-Feb | 100.250 - 100.250 | 100.300 - 100.300 | 3.939 - 3.939 | 3 | $180,000 | 0.05 |
|
Lower Ala Gas Dist Gas Proj Rev Ser A 547804AE4
|
5.000% | 2046-Sep | 94.467 - 94.821 | 94.572 - 94.921 | 5.420 - 5.450 | 4 | $10,500,000+ | 0.454 |
|
Madison Ala Economic Dev Wts 556583J78
|
5.000% | 2039-Dec | 100.272 - 100.272 | 102.695 - 102.695 | 4.491 - 4.491 | 4 | $90,000 | 2.423 |
|
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 556589HJ1
|
3.750% | 2047-Dec | 73.015 - 73.542 | 73.752 - 74.163 | 5.906 - 5.948 | 6 | $105,000 | 1.148 |
|
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 556589JW0
|
5.000% | 2039-Dec | 102.774 - 102.774 | 103.363 - 103.363 | 4.444 - 4.444 | 3 | $360,000 | 0.589 |
|
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 556589KC2
|
5.250% | 2053-Dec | 99.513 - 99.513 | 99.563 - 99.563 | 5.280 - 5.280 | 4 | $2,400,000 | 0.05 |
|
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAW5
|
3.000% | 2049-Feb | 61.140 - 63.186 | 61.240 - 63.357 | 6.002 - 6.243 | 6 | $255,000 | 2.217 |
|
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAX3
|
4.000% | 2040-Feb | 86.122 - 86.122 | 86.232 - 86.232 | 5.470 - 5.470 | 3 | $45,000 | 0.11 |
|
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 556752SJ3
|
4.750% | 2046-Sep | 96.251 - 96.376 | 98.001 - 98.501 | 4.868 - 4.908 | 7 | $310,000 | 2.25 |
|
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 556752SK0
|
5.000% | 2051-Sep | 97.515 - 97.841 | 98.947 - 99.869 | 5.009 - 5.075 | 8 | $555,000 | 2.354 |
|
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 556752SL8
|
5.000% | 2056-Sep | 95.746 - 95.756 | 95.663 - 98.690 | 5.085 - 5.290 | 28 | $2,705,000 | 2.944 |
|
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts 572024BN6
|
4.250% | 2054-Mar | 79.861 - 79.861 | 79.961 - 79.961 | 5.705 - 5.705 | 3 | $150,000 | 0.1 |
|
Mobile Ala Wts-ser A 6071143W3
|
5.000% | 2034-Feb | 106.680 - 106.680 | 107.217 - 107.217 | 3.860 - 3.860 | 4 | $275,000 | 0.537 |
|
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 607167EA7
|
3.375% | 2034-Jun | 96.954 - 96.954 | 97.204 - 97.204 | - | 2 | $40,000 | 0.25 |
|
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 607298AY2
|
5.000% | 2029-Mar | 102.423 - 102.423 | 102.771 - 102.771 | 3.770 - 3.770 | 2 | $60,000 | 0.348 |
|
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 607298BG0
|
5.000% | 2037-Mar | 100.289 - 101.549 | 101.089 - 101.089 | 4.767 - 4.767 | 5 | $55,000 | 0.8 |
|
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 607298BP0
|
4.250% | 2052-Mar | 80.400 - 80.400 | 80.792 - 80.792 | 5.689 - 5.689 | 3 | $150,000 | 0.392 |
|
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 607298BU9
|
5.000% | 2031-Mar | 103.982 - 104.240 | 104.681 - 104.720 | 3.819 - 3.828 | 5 | $245,000 | 0.738 |
|
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 60733UAA9
|
5.000% | 2054-Jun | 88.216 - 88.416 | 88.416 - 88.665 | 5.830 - 5.850 | 9 | $20,500,000+ | 0.449 |
|
Montgomery Ala Wts-ser A 613035T95
|
5.000% | 2027-Dec | 101.300 - 101.300 | 101.333 - 101.333 | 3.780 - 3.780 | 2 | $20,000 | 0.033 |
|
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 613105MC6
|
5.000% | 2036-Sep | 103.775 - 103.775 | 104.733 - 104.733 | 4.147 - 4.147 | 4 | $100,000 | 0.958 |
|
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 613105MT9
|
5.000% | 2032-Sep | 107.879 - 107.879 | 106.330 - 108.189 | 3.449 - 3.788 | 5 | $540,000 | 0.31 |
|
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 613105NA9
|
5.000% | 2039-Sep | 104.164 - 104.164 | 104.309 - 104.366 | 4.400 - 4.408 | 6 | $120,000 | 0.202 |
|
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 613105NC5
|
5.000% | 2041-Sep | 101.357 - 101.357 | 102.152 - 102.152 | 4.700 - 4.700 | 6 | $410,000 | 0.795 |
|
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 613105NE1
|
5.000% | 2043-Sep | 100.732 - 100.732 | 100.765 - 100.765 | 4.892 - 4.892 | 2 | $60,000 | 0.033 |
|
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 613209EE1
|
4.000% | 2034-Mar | 88.839 - 88.839 | 89.089 - 89.089 | 5.840 - 5.840 | 3 | $120,000 | 0.25 |
|
Montgomery Cnty Ala Brd Ed Spl Tax Sch Wts Ser A 61320CAV0
|
5.000% | 2046-Mar | 97.550 - 97.550 | 99.995 - 99.995 | 5.000 - 5.000 | 5 | $1,450,000 | 2.445 |
|
Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 613211BA8
|
5.000% | 2040-Apr | 86.702 - 86.702 | 88.732 - 88.732 | 6.250 - 6.250 | 5 | $2,125,000 | 2.03 |
|
Muscle Shoals Ala Utils Brd Wtr & Swr Rev 627371NY9
|
5.000% | 2056-Dec | 92.808 - 96.546 | 95.503 - 95.503 | 5.300 - 5.300 | 4 | $325,000 | 2.695 |
|
Oxford Ala Wts-ser A 6913952T3
|
5.000% | 2052-Jul | 95.272 - 95.272 | 96.349 - 98.275 | 5.121 - 5.260 | 10 | $1,550,000 | 3.003 |
|
Oxford Ala City Brd Ed Sch Tax Wts Ser A 691397CB7
|
4.000% | 2029-May | 100.598 - 100.598 | 100.723 - 100.723 | 3.699 - 3.699 | 2 | $50,000 | 0.125 |
|
Pike Road Ala Wts 72129PGC7
|
5.000% | 2035-Mar | 103.763 - 103.763 | 103.863 - 103.863 | 4.300 - 4.300 | 2 | $80,000 | 0.1 |
|
Prattville Ala Swr Wts-ser A 740019NW0
|
3.500% | 2047-Nov | 68.796 - 68.796 | 70.702 - 70.702 | 5.961 - 5.961 | 2 | $10,000 | 1.906 |
|
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A 752427AP9
|
3.250% | 2034-Nov | 84.985 - 84.985 | 85.300 - 85.300 | 5.538 - 5.538 | 4 | $100,000 | 0.315 |
|
Russell Cnty Ala Wtr Auth Wtr Rev Ref 782391GE0
|
3.000% | 2029-Feb | 96.560 - 96.560 | 96.735 - 96.735 | 4.510 - 4.510 | 3 | $30,000 | 0.175 |
|
Russellville Ala Sch Wts-ser B 782735NA8
|
3.000% | 2044-Dec | 65.970 - 65.970 | 66.070 - 66.070 | 6.124 - 6.124 | 3 | $150,000 | 0.1 |
|
Saraland Ala Economic Dev Wts-ser A 803123HK7
|
5.000% | 2052-Aug | 94.599 - 94.599 | 96.071 - 96.071 | 5.280 - 5.280 | 5 | $350,000 | 1.472 |
|
Shelby Cnty Ala Ref-wts 821515FR9
|
5.000% | 2028-Aug | 100.429 - 100.429 | 100.479 - 100.479 | - | 2 | $40,000 | 0.05 |
|
Shelby Cnty Ala Pub Bldg Auth Rev Wts-dhr Proj 821540BY6
|
4.000% | 2039-Oct | 87.559 - 87.559 | 89.218 - 89.218 | 5.150 - 5.150 | 5 | $1,500,000 | 1.659 |
|
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 84131TBA9
|
5.000% | 2054-Aug | 99.230 - 100.858 | 100.148 - 100.949 | - | 27 | $935,000 | 1.719 |
|
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 84131TBT8
|
5.000% | 2049-Jun | 98.402 - 100.194 | 100.244 - 100.244 | - | 16 | $1,220,000 | 1.842 |
|
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 84136FAF4
|
4.000% | 2027-Oct | 99.448 - 99.602 | 99.644 - 99.905 | 4.100 - 4.380 | 20 | $2,300,000 | 0.457 |
|
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 84136FAH0
|
4.000% | 2051-Nov | 99.264 - 99.264 | 99.272 - 100.048 | - | 6 | $300,000 | 0.784 |
|
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 84136FAV9
|
4.000% | 2051-Dec | 94.882 - 95.999 | 96.571 - 96.571 | - | 5 | $2,090,000+ | 1.689 |
|
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 84136GAK1
|
5.000% | 2054-Jan | 101.626 - 102.099 | 103.449 - 103.449 | - | 6 | $3,100,000+ | 1.823 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 84136HAH6
|
5.000% | 2055-Oct | 99.269 - 100.049 | 99.519 - 99.519 | - | 5 | $645,000 | 0.25 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 84136HAU7
|
5.000% | 2035-Nov | 96.885 - 97.747 | 97.750 - 97.750 | 5.316 - 5.316 | 3 | $150,000 | 0.865 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 84136HBL6
|
5.000% | 2030-Jan | 99.330 - 100.618 | 99.580 - 101.962 | 4.337 - 5.141 | 24 | $1,100,000 | 2.632 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 84136HBM4
|
5.000% | 2030-Jul | 98.759 - 99.624 | 98.842 - 99.929 | 5.019 - 5.345 | 9 | $165,000 | 1.17 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 84136HCF8
|
5.000% | 2055-May | 98.800 - 101.536 | 101.927 - 102.005 | - | 9 | $380,000 | 3.205 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 84136HCP6
|
5.000% | 2035-Sep | 100.054 - 101.137 | 101.643 - 101.716 | 4.760 - 4.770 | 22 | $2,120,000 | 1.662 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 84136HCT8
|
5.000% | 2030-Oct | 101.043 - 101.994 | 101.877 - 102.305 | 4.360 - 4.477 | 33 | $6,175,000+ | 1.262 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 84136HDC4
|
5.000% | 2031-May | 100.781 - 100.781 | 102.181 - 102.181 | 4.464 - 4.464 | 5 | $205,000 | 1.4 |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 84136HDM2
|
5.000% | 2035-Nov | 99.047 - 99.675 | 99.637 - 99.729 | 5.037 - 5.050 | 11 | $610,000 | 0.682 |
|
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 84136JAL3
|
5.250% | 2055-Nov | 96.871 - 99.700 | 101.218 - 101.218 | - | 9 | $190,000 | 4.347 |
|
Springville Ala Wts-ser B 851868EM7
|
2.000% | 2040-Aug | 61.160 - 61.160 | 61.260 - 61.260 | 6.225 - 6.225 | 3 | $300,000 | 0.1 |
|
Springville Ala Wtr & Swr Rev Wts 851875CF9
|
5.000% | 2029-Aug | 104.078 - 104.078 | 104.183 - 104.183 | 3.417 - 3.417 | 2 | $40,000 | 0.105 |
|
Sylacauga Ala Wts 871242SE4
|
4.000% | 2035-Feb | 100.087 - 100.087 | 100.337 - 100.337 | 3.889 - 3.889 | 4 | $100,000 | 0.25 |
|
Sylacauga Ala Wts-ser B 871242SH7
|
4.250% | 2054-Apr | 79.117 - 79.117 | 80.500 - 80.500 | 5.657 - 5.657 | 3 | $105,000 | 1.383 |
|
Taylor Ala Wtr & Swr Rev Wts 876821EJ4
|
2.300% | 2047-Sep | 53.410 - 53.410 | 54.114 - 54.114 | 6.271 - 6.271 | 2 | $10,000 | 0.704 |
|
Troy Univ Ala Facs Rev Ser A 897745BR5
|
5.000% | 2028-Nov | 100.334 - 100.334 | 100.559 - 100.559 | - | 3 | $120,000 | 0.225 |
|
Trussville Ala Wts 898242PR7
|
5.000% | 2035-Mar | 109.199 - 109.199 | 109.214 - 109.214 | 3.710 - 3.710 | 3 | $60,000 | 0.015 |
|
Tuscaloosa Ala Wts-ser B 9005772T3
|
5.000% | 2039-Aug | 103.152 - 103.152 | 103.519 - 103.519 | 4.510 - 4.510 | 3 | $3,000,000+ | 0.367 |
|
Tuscaloosa Ala Wts-ser A 900577J57
|
2.750% | 2045-Oct | 64.032 - 64.032 | 64.132 - 64.132 | 5.924 - 5.924 | 3 | $150,000 | 0.1 |
|
Tuscaloosa Ala Wts-ser C 900577T56
|
5.000% | 2032-Oct | 104.739 - 104.739 | 104.805 - 104.805 | 4.084 - 4.084 | 2 | $30,000 | 0.066 |
|
Tuscaloosa Ala Wts-ser C 900577U96
|
4.250% | 2052-Oct | 79.202 - 79.202 | 81.136 - 81.636 | 5.600 - 5.643 | 4 | $195,000 | 2.434 |
|
Tuscaloosa Ala Wts-ser A 900577ZG5
|
3.200% | 2036-Apr | 82.938 - 82.938 | 83.003 - 83.003 | 5.531 - 5.531 | 4 | $100,000 | 0.065 |
|
Tuscaloosa Ala City Brd Ed Sch Tax Wts 90059RAW1
|
4.000% | 2041-Aug | 84.833 - 85.475 | 86.387 - 86.387 | 5.342 - 5.342 | 4 | $450,000 | 1.554 |
|
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts 900680BH1
|
4.000% | 2047-Feb | 99.743 - 99.743 | 99.843 - 99.843 | 4.499 - 4.499 | 3 | $90,000 | 0.1 |
|
Tuscumbia Ala City Brd Ed Tax Antic Sch Wts 900827BP0
|
4.250% | 2042-Aug | 86.674 - 86.674 | 91.426 - 91.426 | 5.043 - 5.043 | 6 | $150,000 | 4.752 |
|
Uab Medicine Fin Auth Ala Rev Ser B 902562AV9
|
4.000% | 2037-Sep | 89.499 - 89.499 | 89.723 - 89.723 | 5.251 - 5.251 | 3 | $225,000 | 0.224 |
|
Uab Medicine Fin Auth Ala Rev Ser B 902562DG9
|
4.000% | 2036-Sep | 91.130 - 91.130 | 92.199 - 92.199 | 5.010 - 5.010 | 4 | $4,800,000+ | 1.069 |
|
Uab Medicine Fin Auth Ala Rev Ser B 902562DL8
|
4.000% | 2044-Sep | 80.380 - 80.380 | 80.480 - 82.001 | 5.607 - 5.763 | 5 | $435,000 | 1.621 |
|
Uab Medicine Fin Auth Ala Rev Ser A 902562EB9
|
5.000% | 2041-Sep | 99.515 - 99.715 | 99.965 - 101.571 | 4.798 - 5.003 | 7 | $100,000 | 2.056 |
|
University Ala Gen Fee Rev Univ Ala Huntsville-ser A 914025HC8
|
4.000% | 2034-Jun | 97.042 - 97.042 | 98.825 - 98.825 | 4.181 - 4.181 | 4 | $100,000 | 1.783 |
|
University Ala Gen Rev Univ Ala-ser B 914026TC3
|
3.000% | 2036-Jul | 80.857 - 80.857 | 80.922 - 80.922 | 5.569 - 5.569 | 4 | $60,000 | 0.065 |
|
University Ala Gen Rev Univ Ala-ser B 914026TE9
|
3.125% | 2038-Jul | 78.574 - 78.574 | 78.739 - 78.739 | 5.627 - 5.627 | 3 | $90,000 | 0.165 |
|
University Ala Gen Rev Univ Ala-ser B 914026TJ8
|
3.375% | 2042-Jul | 74.104 - 74.104 | 74.814 - 74.814 | 5.846 - 5.846 | 3 | $60,000 | 0.71 |
|
University Ala Gen Rev Univ Ala-ser B 914026TM1
|
3.500% | 2045-Jul | 72.004 - 72.004 | 72.699 - 72.699 | 5.935 - 5.935 | 3 | $75,000 | 0.695 |
|
University Ala Gen Rev Ser A 914026UF4
|
5.000% | 2027-Jul | 100.503 - 100.503 | 100.803 - 100.803 | 3.841 - 3.841 | 3 | $15,000 | 0.3 |
|
University Ala Gen Rev Ser C 914026VP1
|
5.000% | 2029-Jul | 103.286 - 103.286 | 104.161 - 104.161 | 3.380 - 3.380 | 7 | $265,000 | 0.875 |
|
University Ala Gen Rev Univ Ala-ser B 914026WP0
|
5.000% | 2039-Jul | 102.010 - 102.010 | 102.345 - 102.660 | 4.586 - 4.634 | 6 | $240,000 | 0.65 |
|
University Montevallo Ala Revs 914513FH4
|
4.000% | 2047-May | 75.939 - 76.842 | 76.520 - 76.992 | 5.956 - 6.004 | 7 | $80,000 | 1.053 |
|
University Of Ala At Birmingham Gen Rev Ser A 914745HF4
|
4.000% | 2036-Oct | 92.669 - 92.669 | 93.455 - 93.455 | 4.835 - 4.835 | 3 | $130,000 | 0.786 |
|
University South Ala Univ Revs Ref-facs 914845QM7
|
4.000% | 2035-Nov | 99.800 - 99.800 | 100.016 - 100.017 | 3.575 - 3.595 | 7 | $1,105,000 | 0.217 |
|
University South Ala Univ Revs Facs-ser A 914845UV2
|
5.000% | 2042-Apr | 99.096 - 99.096 | 101.663 - 101.663 | 4.733 - 4.733 | 6 | $255,000 | 2.567 |
|
University South Ala Univ Revs Facs-ser A 914845UZ3
|
5.250% | 2054-Apr | 96.102 - 99.781 | 96.352 - 99.964 | 5.252 - 5.509 | 5 | $145,000 | 3.862 |
|
University South Ala Univ Revs Facs-ser A 914845WB4
|
5.000% | 2039-Nov | 100.546 - 100.546 | 102.603 - 102.603 | 4.659 - 4.659 | 5 | $160,000 | 2.057 |
|
University South Ala Univ Revs Facs-ser B 914845WW8
|
5.000% | 2036-Nov | 104.435 - 104.435 | 104.495 - 104.495 | - | 2 | $230,000 | 0.06 |
|
Walker Cnty Ala Wts 931524EP3
|
3.750% | 2032-Feb | 89.233 - 89.233 | 91.333 - 91.333 | 5.665 - 5.665 | 4 | $100,000 | 2.1 |
|
Warrior River Ala Wtr Auth Wtr Rev 936268JV4
|
4.000% | 2043-Aug | 83.762 - 83.762 | 84.737 - 84.737 | 5.392 - 5.392 | 2 | $80,000 | 0.975 |
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