| 1 |
University of Alabama (The), Series 2018 B-2 |
— |
5,000,000 |
$5.10M |
2.98% |
| 2 |
City of Huntsville, Series 2018 B |
— |
4,775,000 |
$4.95M |
2.90% |
| 3 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
4,500,000 |
$4.77M |
2.79% |
| 4 |
Madison Water & Wastewater Board, Series 2017 |
— |
4,610,000 |
$4.67M |
2.73% |
| 5 |
Jacksonville State University, Series 2020 |
— |
5,000,000 |
$4.28M |
2.50% |
| 6 |
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A |
— |
4,000,000 |
$4.06M |
2.38% |
| 7 |
HUNTSVILLE HLTH-B |
HUNMED |
3,000,000 |
$3.52M |
2.06% |
| 8 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
3,000,000 |
$3.29M |
1.92% |
| 9 |
Bessemer Governmental Utility Services Corp., Series 2017 |
— |
3,000,000 |
$3.08M |
1.80% |
| 10 |
East Alabama Health Care Authority (The), Series 2018 A |
— |
3,000,000 |
$3.08M |
1.80% |
| 11 |
City of Trussville, Series 2018 A |
— |
3,000,000 |
$3.03M |
1.77% |
| 12 |
Madison City Board of Education, Series 2019 |
— |
3,000,000 |
$2.95M |
1.73% |
| 13 |
Florence City Board of Education, Series 2022 |
FLOEDU |
3,000,000 |
$2.87M |
1.68% |
| 14 |
Alexander City Board of Education, Series 2022 |
— |
3,000,000 |
$2.82M |
1.65% |
| 15 |
Auburn University, Series 2025, RB |
— |
2,670,000 |
$2.79M |
1.64% |
| 16 |
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB |
— |
3,000,000 |
$2.71M |
1.59% |
| 17 |
City of Bessemer, Series 2017 |
— |
2,590,000 |
$2.60M |
1.52% |
| 18 |
Jacksonville State University, Series 2017 |
— |
2,500,000 |
$2.57M |
1.50% |
| 19 |
University of Montevallo, Series 2017 |
— |
2,500,000 |
$2.55M |
1.49% |
| 20 |
City of Lincoln, Series 2020 |
— |
2,500,000 |
$2.39M |
1.40% |
| 21 |
S E ENERGY-B-REV |
ESDPWR |
2,000,000 |
$2.21M |
1.29% |
| 22 |
DCH HLTH CARE -A-REV |
— |
2,310,000 |
$2.21M |
1.29% |
| 23 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
2,000,000 |
$2.18M |
1.27% |
| 24 |
BLACK BELT ENRY GAS-A |
BBEUTL |
2,000,000 |
$2.17M |
1.27% |
| 25 |
Homewood Educational Building Authority, Series 2019 A |
— |
2,500,000 |
$2.14M |
1.25% |
| 26 |
Public Finance Authority, Series 2025 A-2 |
— |
4,200,000 |
$2.11M |
1.24% |
| 27 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
2,000,000 |
$2.06M |
1.21% |
| 28 |
Columbia Industrial Development Board, Series 2014 D |
— |
2,000,000 |
$2.05M |
1.20% |
| 29 |
Water Works Board of the City of Birmingham (The), Series 2016B |
— |
2,000,000 |
$2.05M |
1.20% |
| 30 |
UNIV SOUTH AL 5% 4/1/2049 |
— |
2,000,000 |
$2.04M |
1.20% |
| 31 |
Talladega County Board of Education, Series 2017 |
— |
2,000,000 |
$2.04M |
1.19% |
| 32 |
Opelika Utilities Board, Series 2017 |
— |
2,000,000 |
$2.01M |
1.17% |
| 33 |
DCH Healthcare Authority, Series 2015 |
— |
2,000,000 |
$2.00M |
1.17% |
| 34 |
Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. |
MOBGEN |
2,100,000 |
$1.99M |
1.16% |
| 35 |
Mobile County Board of School Commissioners, Series 2022, RB |
— |
2,000,000 |
$1.96M |
1.15% |
| 36 |
HUNTSVILLE HLTH CARE |
— |
2,000,000 |
$1.91M |
1.12% |
| 37 |
LIMESTONE CO WTR SWR |
— |
2,000,000 |
$1.88M |
1.10% |
| 38 |
City of Tuscaloosa, Series 2020 A |
— |
2,000,000 |
$1.84M |
1.08% |
| 39 |
Alabama Community College System, Series 2019 |
— |
2,000,000 |
$1.81M |
1.06% |
| 40 |
Birmingham-Jefferson Civic Center Authority, Series 2018 A |
— |
1,605,000 |
$1.69M |
0.99% |
| 41 |
Alabama State University, Series 2022 |
— |
1,500,000 |
$1.65M |
0.97% |
| 42 |
Selma Industrial Development Board, Series 2020A |
— |
1,500,000 |
$1.61M |
0.94% |
| 43 |
Alabama State University, Series 2022 |
— |
1,500,000 |
$1.61M |
0.94% |
| 44 |
Alabaster Board of Education, Series 2022 |
— |
1,500,000 |
$1.57M |
0.92% |
| 45 |
Alabaster Board of Education, Series 2022 |
— |
1,500,000 |
$1.54M |
0.90% |
| 46 |
Capital Trust Authority, Series 2024 |
— |
1,725,000 |
$1.48M |
0.86% |
| 47 |
Public Finance Authority, Series 2024 A-2 |
— |
2,125,000 |
$1.43M |
0.84% |
| 48 |
City of Tuscaloosa, Series 2025B |
— |
1,250,000 |
$1.34M |
0.78% |
| 49 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
1,200,000 |
$1.31M |
0.77% |
| 50 |
Homewood Educational Building Authority, Series 2021 A |
— |
1,470,000 |
$1.23M |
0.72% |