| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alabama Community College System Alabama Community College System, Series 2024 | ||||||||||||||||||||
| Alabama Community College System Alabama Community College System, Series 2019 | ||||||||||||||||||||
| Alabama Federal Aid Highway Finance Authority | ||||||||||||||||||||
| Alabama Highway Finance Corp. | ||||||||||||||||||||
| Alabama Housing Finance Authority | ||||||||||||||||||||
| Alabama Public School and College Authority Alabama Public School and College Authority | ||||||||||||||||||||
| Alabama Public School and College Authority Alabama Public School and College Authority | ||||||||||||||||||||
| Alabama Special Care Facilities Financing Authority-Birmingham AL | ||||||||||||||||||||
| Alabama State University Alabama State University, Series 2022 | ||||||||||||||||||||
| Alabama State University Alabama State University, Series 2022 | ||||||||||||||||||||
| Alabaster Board of Education Alabaster Board of Education, Series 2022 | ||||||||||||||||||||
| Alabaster Board of Education Alabaster Board of Education, Series 2022 | ||||||||||||||||||||
| Alexander City Board of Education | ||||||||||||||||||||
| Anniston Public Building Authority | ||||||||||||||||||||
| Auburn University | ||||||||||||||||||||
| Baldwin County Board of Education Baldwin County Board of Education | ||||||||||||||||||||
| Baldwin County Board of Education Baldwin County Board of Education | ||||||||||||||||||||
| Baldwin County Board of Education Baldwin County Board of Education | ||||||||||||||||||||
| Bessemer Governmental Utility Services Corp. | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | ||||||||||||||||||||
| Birmingham-Jefferson Civic Center Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Board of Water & Sewer Commissioners of the City of Mobile | ||||||||||||||||||||
| Calhoun County Board of Education | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| Capital Trust Agency, Inc. | ||||||||||||||||||||
| Capital Trust Authority | ||||||||||||||||||||
| Chatom Industrial Development Board Chatom Industrial Development Board | ||||||||||||||||||||
| Chatom Industrial Development Board Chatom Industrial Development Board | ||||||||||||||||||||
| City of Bessemer AL Water Revenue | ||||||||||||||||||||
| City of Birmingham AL City of Birmingham, Series 2021 A | ||||||||||||||||||||
| City of Birmingham AL City of Birmingham | ||||||||||||||||||||
| City of Boaz AL Water & Sewer Revenue City of Boaz, Series 2021 | ||||||||||||||||||||
| City of Boaz AL Water & Sewer Revenue City of Boaz, Series 2021 | ||||||||||||||||||||
| City of Decatur AL Water & Sewer Revenue | ||||||||||||||||||||
| City of Homewood AL | ||||||||||||||||||||
| City of Huntsville AL | ||||||||||||||||||||
| City of Huntsville AL Water Revenue | ||||||||||||||||||||
| City of Lincoln AL | ||||||||||||||||||||
| City of Madison AL | ||||||||||||||||||||
| City of Orange Beach AL | ||||||||||||||||||||
| City of Oxford AL | ||||||||||||||||||||
| City of Pelham AL | ||||||||||||||||||||
| City of Phenix City AL | ||||||||||||||||||||
| City of Phenix City AL Water & Sewer Revenue | ||||||||||||||||||||
| City of Trussville AL City of Trussville, Series 2018 A | ||||||||||||||||||||
| City of Trussville AL City of Trussville, Series 2014 B | ||||||||||||||||||||
| City of Trussville AL City of Trussville | ||||||||||||||||||||
| City of Tuscaloosa AL | ||||||||||||||||||||
| Columbia Industrial Development Board | ||||||||||||||||||||
| Columbia Industrial Development Board DV&DP | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue | ||||||||||||||||||||
| County of Mobile AL County of Mobile, Series 2020 | ||||||||||||||||||||
| County of Mobile AL County of Mobile, Series 2020 A | ||||||||||||||||||||
| Cullman Utilities Board Water Division | ||||||||||||||||||||
| DCH Healthcare Authority DCH Healthcare Authority, Series 2015 | ||||||||||||||||||||
| DCH Healthcare Authority DCH Healthcare Authority, Series 2021 A | ||||||||||||||||||||
| East Alabama Health Care Authority (The) East Alabama Health Care Authority (The), Series 2018 A | ||||||||||||||||||||
| East Alabama Health Care Authority (The) East Alabama Health Care Authority (The) | ||||||||||||||||||||
| Elmore County Board of Education | ||||||||||||||||||||
| Energy Southeast A Cooperative District | ||||||||||||||||||||
| EP Cimarron Ventanas PFC | ||||||||||||||||||||
| Florence City Board of Education | ||||||||||||||||||||
| Florence Public Building Authority | ||||||||||||||||||||
| Florence Public Educational Building Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2024 A | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2020 A | ||||||||||||||||||||
| Haven at Elgin LLC | ||||||||||||||||||||
| Health Care Authority for Baptist Health (The) Health Care Authority for Baptist Health (The), Series 2023 A | ||||||||||||||||||||
| Health Care Authority for Baptist Health (The) Health Care Authority for Baptist Health (The), Series 2023 A | ||||||||||||||||||||
| Health Care Authority of the City of Huntsville (The) | ||||||||||||||||||||
| Homewood Educational Building Authority Homewood Educational Building Authority, Series 2021 A | ||||||||||||||||||||
| Homewood Educational Building Authority Homewood Educational Building Authority, Series 2019 A | ||||||||||||||||||||
| Homewood Educational Building Authority Homewood Educational Building Authority, Series 2024 C | ||||||||||||||||||||
| Homewood Educational Building Authority Homewood Educational Building Authority | ||||||||||||||||||||
| Industrial Development Board of the City of Mobile Alabama DV&DP Industrial Development Board of the City of Mobile Alabama DV&DP | ||||||||||||||||||||
| Industrial Development Board of the City of Mobile Alabama DV&DP Industrial Development Board of the City of Mobile Alabama DV&DP | ||||||||||||||||||||
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | ||||||||||||||||||||
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | ||||||||||||||||||||
| Jacksonville State University Jacksonville State University, Series 2017 | ||||||||||||||||||||
| Jacksonville State University Jacksonville State University, Series 2020 | ||||||||||||||||||||
| Jefferson County Board of Education/AL | ||||||||||||||||||||
| Leon County Housing Finance Authority | ||||||||||||||||||||
| Limestone County Water & Sewer Authority | ||||||||||||||||||||
| Louisville/Jefferson County Metropolitan Government | ||||||||||||||||||||
| Lower Alabama Gas District (The) | ||||||||||||||||||||
| Madison City Board of Education | ||||||||||||||||||||
| Madison Water & Wastewater Board | ||||||||||||||||||||
| Marshall County Board of Education | ||||||||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Mobile County Board of School Commissioners | ||||||||||||||||||||
| Mobile County Industrial Development Authority | ||||||||||||||||||||
| Morgan County Board of Education Morgan County Board of Education | ||||||||||||||||||||
| Morgan County Board of Education Morgan County Board of Education | ||||||||||||||||||||
| Morgan County Board of Education Morgan County Board of Education | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| Opelika Utilities Board | ||||||||||||||||||||
| Oxford City Board of Education | ||||||||||||||||||||
| Pecan Public Facility Corp. | ||||||||||||||||||||
| Prattville Waterworks Board | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | ||||||||||||||||||||
| Selma Industrial Development Board Selma Industrial Development Board | ||||||||||||||||||||
| Selma Industrial Development Board Selma Industrial Development Board | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
| South Carolina State Housing Finance & Development Authority | ||||||||||||||||||||
| Southeast Alabama Gas Supply District (The) | ||||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
| Special Care Facilities Financing Authority of the City of Pell City Alabama | ||||||||||||||||||||
| State of Alabama Docks Department | ||||||||||||||||||||
| State of Illinois | ||||||||||||||||||||
| State of New Jersey | ||||||||||||||||||||
| Talladega County Board of Education | ||||||||||||||||||||
| Tennessee Energy Acquisition Corp. | ||||||||||||||||||||
| Troy Public Educational Building Authority Troy Public Educational Building Authority, Series 2011 | ||||||||||||||||||||
| Troy Public Educational Building Authority Troy Public Educational Building Authority | ||||||||||||||||||||
| Troy Public Educational Building Authority Troy Public Educational Building Authority | ||||||||||||||||||||
| Tuscaloosa City Board of Education | ||||||||||||||||||||
| Tuscaloosa County Board of Education | ||||||||||||||||||||
| UAB Medicine Finance Authority | ||||||||||||||||||||
| University of Alabama (The) University of Alabama (The), Series 2018 B-2 | ||||||||||||||||||||
| University of Alabama (The) University of Alabama (The), Series 2013 D-2 | ||||||||||||||||||||
| University of Montevallo | ||||||||||||||||||||
| University of South Alabama | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| Water Works Board of the City of Birmingham (The) Water Works Board of the City of Birmingham (The), Series 2016 B | ||||||||||||||||||||
| Water Works Board of the City of Birmingham (The) Water Works Board of the City of Birmingham (The) | ||||||||||||||||||||
| Water Works Board of the City of Birmingham (The) Water Works Board of the City of Birmingham (The) |
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