|
Limestone County Water & Sewer Authority, Series 2015 B
|
5.92 mm |
5.92 mm principal |
3.18 |
Debt |
Long |
USA |
|
Jacksonville State University, Series 2017
|
5.28 mm |
5.00 mm principal |
2.84 |
Debt |
Long |
USA |
|
Water Works Board of the City of Birmingham (The), Series 2016 B
|
5.25 mm |
5.00 mm principal |
2.82 |
Debt |
Long |
USA |
|
University of Alabama (The), Series 2018 B-2
|
5.23 mm |
5.00 mm principal |
2.81 |
Debt |
Long |
USA |
|
UAB Medicine Finance Authority, Series 2016 B
|
5.16 mm |
5.00 mm principal |
2.77 |
Debt |
Long |
USA |
|
Southeast Energy Authority A Cooperative District, Series 2021 A
|
5.06 mm |
5.00 mm principal |
2.72 |
Debt |
Long |
USA |
|
City of Huntsville, Series 2018 B
|
5.01 mm |
4.78 mm principal |
2.69 |
Debt |
Long |
USA |
|
County of Jefferson, Series 2024
|
4.89 mm |
4.50 mm principal |
2.63 |
Debt |
Long |
USA |
|
Jacksonville State University, Series 2020
|
4.79 mm |
5.00 mm principal |
2.58 |
Debt |
Long |
USA |
|
Madison Water & Wastewater Board, Series 2017
|
4.72 mm |
4.61 mm principal |
2.54 |
Debt |
Long |
USA |
|
City of Tuscaloosa, Series 2020 A
|
4.58 mm |
4.58 mm principal |
2.46 |
Debt |
Long |
USA |
|
Tuscaloosa City Board of Education, Series 2016
|
4.15 mm |
4.00 mm principal |
2.23 |
Debt |
Long |
USA |
|
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A
|
3.90 mm |
4.00 mm principal |
2.09 |
Debt |
Long |
USA |
|
Black Belt Energy Gas District, Series 2023 B-2
|
3.27 mm |
3.00 mm principal |
1.76 |
Debt |
Long |
USA |
|
Bessemer Governmental Utility Services Corp., Series 2017
|
3.11 mm |
3.00 mm principal |
1.67 |
Debt |
Long |
USA |
|
East Alabama Health Care Authority (The), Series 2018 A
|
3.10 mm |
3.00 mm principal |
1.66 |
Debt |
Long |
USA |
|
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B
|
3.04 mm |
3.00 mm principal |
1.63 |
Debt |
Long |
USA |
|
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A
|
3.03 mm |
3.00 mm principal |
1.63 |
Debt |
Long |
USA |
|
City of Trussville, Series 2018 A
|
3.01 mm |
3.00 mm principal |
1.62 |
Debt |
Long |
USA |
|
Florence City Board of Education, Series 2022
|
3.00 mm |
3.00 mm principal |
1.61 |
Debt |
Long |
USA |
|
Alexander City Board of Education, Series 2022
|
2.99 mm |
3.00 mm principal |
1.60 |
Debt |
Long |
USA |
|
Madison City Board of Education, Series 2019
|
2.98 mm |
3.00 mm principal |
1.60 |
Debt |
Long |
USA |
|
Health Care Authority of the City of Huntsville (The), Series 2020 B
|
2.96 mm |
3.00 mm principal |
1.59 |
Debt |
Long |
USA |
|
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A
|
2.80 mm |
3.00 mm principal |
1.50 |
Debt |
Long |
USA |
|
Metropolitan Transportation Authority, Series 2021 A-2
|
2.70 mm |
2.70 mm principal |
1.45 |
Debt |
Long |
USA |
|
City of Bessemer, Series 2017
|
2.63 mm |
2.59 mm principal |
1.41 |
Debt |
Long |
USA |
|
University of Montevallo, Series 2017
|
2.59 mm |
2.50 mm principal |
1.39 |
Debt |
Long |
USA |
|
City of Lincoln, Series 2020
|
2.53 mm |
2.50 mm principal |
1.36 |
Debt |
Long |
USA |
|
Oxford City Board of Education, Series 2020 A
|
2.46 mm |
2.50 mm principal |
1.32 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2019 A
|
2.24 mm |
2.50 mm principal |
1.21 |
Debt |
Long |
USA |
|
DCH Healthcare Authority, Series 2021 A
|
2.24 mm |
2.31 mm principal |
1.20 |
Debt |
Long |
USA |
|
Black Belt Energy Gas District, Series 2024 A
|
2.18 mm |
2.00 mm principal |
1.17 |
Debt |
Long |
USA |
|
Energy Southeast A Cooperative District, Series 2024 B
|
2.18 mm |
2.00 mm principal |
1.17 |
Debt |
Long |
USA |
|
Southeast Energy Authority A Cooperative District, Series 2022 A-1
|
2.16 mm |
2.00 mm principal |
1.16 |
Debt |
Long |
USA |
|
County of Mobile, Series 2020
|
2.09 mm |
2.20 mm principal |
1.13 |
Debt |
Long |
USA |
|
University of South Alabama, Series 2019 A
|
2.07 mm |
2.00 mm principal |
1.11 |
Debt |
Long |
USA |
|
Talladega County Board of Education, Series 2017
|
2.05 mm |
2.00 mm principal |
1.10 |
Debt |
Long |
USA |
|
Columbia Industrial Development Board, Series 2014 D
|
2.03 mm |
2.00 mm principal |
1.09 |
Debt |
Long |
USA |
|
Mobile County Board of School Commissioners, Series 2022 B
|
2.02 mm |
2.00 mm principal |
1.09 |
Debt |
Long |
USA |
|
DCH Healthcare Authority, Series 2015
|
2.01 mm |
2.00 mm principal |
1.08 |
Debt |
Long |
USA |
|
Opelika Utilities Board, Series 2017
|
2.00 mm |
2.00 mm principal |
1.08 |
Debt |
Long |
USA |
|
City of Decatur, Series 2021 A
|
1.99 mm |
2.00 mm principal |
1.07 |
Debt |
Long |
USA |
|
Alabama Community College System, Series 2019
|
1.94 mm |
2.00 mm principal |
1.04 |
Debt |
Long |
USA |
|
Birmingham-Jefferson Civic Center Authority, Series 2018 A
|
1.69 mm |
1.61 mm principal |
0.91 |
Debt |
Long |
USA |
|
Alabama State University, Series 2022
|
1.64 mm |
1.50 mm principal |
0.88 |
Debt |
Long |
USA |
|
Alabama State University, Series 2022
|
1.63 mm |
1.50 mm principal |
0.87 |
Debt |
Long |
USA |
|
Alabaster Board of Education, Series 2022
|
1.60 mm |
1.50 mm principal |
0.86 |
Debt |
Long |
USA |
|
Alabaster Board of Education, Series 2022
|
1.58 mm |
1.50 mm principal |
0.85 |
Debt |
Long |
USA |
|
Capital Trust Authority, Series 2024
|
1.39 mm |
1.73 mm principal |
0.74 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024 A-2
|
1.35 mm |
2.13 mm principal |
0.72 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2021 A
|
1.31 mm |
1.47 mm principal |
0.70 |
Debt |
Long |
USA |
|
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
|
1.22 mm |
1.49 mm principal |
0.65 |
Debt |
Long |
USA |
|
Florence Public Educational Building Authority, Series 2024
|
1.10 mm |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
University of South Alabama, Series 2024 A
|
1.09 mm |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
Jefferson County Board of Education, Series 2024
|
1.09 mm |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
Energy Southeast A Cooperative District, Series 2023 A-1
|
1.09 mm |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
Health Care Authority for Baptist Health (The), Series 2023 A
|
1.09 mm |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Alabama Community College System, Series 2024
|
1.08 mm |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Guam Government Waterworks Authority, Series 2024 A
|
1.07 mm |
1.00 mm principal |
0.58 |
Debt |
Long |
Guam |
|
Prattville Waterworks Board, Series 2023
|
1.07 mm |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Southeast Alabama Gas Supply District (The), Series 2024 B
|
1.07 mm |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Southeast Energy Authority A Cooperative District, Series 2023 B
|
1.07 mm |
1.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2024 C
|
1.07 mm |
1.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Southeast Energy Authority A Cooperative District, Series 2024 A
|
1.05 mm |
1.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Guam Government Waterworks Authority, Series 2020 A
|
1.04 mm |
1.00 mm principal |
0.56 |
Debt |
Long |
Guam |
|
Leon County Housing Finance Authority, Series 2022 A
|
1.03 mm |
1.15 mm principal |
0.55 |
Debt |
Long |
USA |
|
Alabama Housing Finance Authority, Series 2024 A
|
1.02 mm |
1.00 mm principal |
0.55 |
Debt |
Long |
USA |
|
Mobile County Industrial Development Authority, Series 2024 A
|
1.02 mm |
1.00 mm principal |
0.55 |
Debt |
Long |
USA |
|
Black Belt Energy Gas District, Series 2022 A
|
1.01 mm |
1.00 mm principal |
0.54 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority, Series VV
|
999.18 k |
1.00 mm principal |
0.54 |
Debt |
Long |
Puerto Rico |
|
City of Birmingham, Series 2021 A
|
996.39 k |
1.00 mm principal |
0.54 |
Debt |
Long |
USA |
|
City of Boaz, Series 2021
|
994.83 k |
1.00 mm principal |
0.53 |
Debt |
Long |
USA |
|
Health Care Authority for Baptist Health (The), Series 2023 A
|
947.28 k |
875.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-1
|
753.39 k |
750.00 k principal |
0.40 |
Debt |
Long |
Puerto Rico |
|
Birmingham Airport Authority, Series 2020
|
710.80 k |
705.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Pecan Public Facility Corp., Series 2022 A-2
|
670.40 k |
800.00 k principal |
0.36 |
Debt |
Long |
USA |
|
South Carolina State Housing Finance & Development Authority, Series 2021 A
|
637.59 k |
750.00 k principal |
0.34 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 A-1
|
615.93 k |
700.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Haven at Elgin LLC
|
513.74 k |
500.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority, Series VV
|
499.70 k |
500.00 k principal |
0.27 |
Debt |
Long |
Puerto Rico |
|
Washington State Housing Finance Commission, Series 2021 A
|
439.74 k |
500.00 k principal |
0.24 |
Debt |
Long |
USA |
|
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
|
439.65 k |
500.00 k principal |
0.24 |
Debt |
Long |
USA |
|
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
|
439.65 k |
500.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2022, Class B-1
|
422.05 k |
500.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Birmingham Airport Authority, Series 2020
|
405.22 k |
400.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Capital Trust Agency, Inc., Series 2021 A-1
|
362.37 k |
500.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Troy Public Educational Building Authority, Series 2011
|
295.28 k |
295.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Metropolitan Transportation Authority, Series 2021 A-1
|
271.21 k |
275.00 k principal |
0.15 |
Debt |
Long |
USA |
