Dupree AL Tax-Free Income (DUALX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Alabama St Pub Sch & College A Pub Sc 5% 5 2025-12-01 $640,000 3.4
Montgomery Ala Go Wts 5% 5 2023-01-01 $580,000 3.11
Auburn Univ Ala Gen Fee Rev Rev Bds 5% 5 2038-06-01 $600,000 3.04
Univ South Ala Univ Revs Universit 5% 5 2029-08-01 $550,000 2.83
Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75% 6.75 2033-07-01 $475,000 2.63
Univ Ala Gen Rev Rev Bds 5% 5 2032-07-01 $500,000 2.56
Madison Cnty Ala Brd Ed Cap Ou Ca 5.125% 5.12 2034-09-01 $505,000 2.55
Alabama Private Colleges & Uni Col 4.75% 4.75 2026-09-01 $500,000 2.43
Alabama St Brd Ed Rev Rev Bds 5% 5 2022-05-01 $450,000 2.34
Jasper Ala Wtr Wks & Swr Brd I Cap I 5% 5 2030-06-01 $455,000 2.33
Entpr Ala Wts 5% 5 2023-10-01 $450,000 2.32
Muscle Shoals Ala Utils Brd Wt Rev 5.75% 5.75 2033-12-01 $430,000 2.28
Jacksonville Ala St Univ Rev Rev 5.125% 5.12 2033-12-01 $450,000 2.25
Auburn Univ Ala Gen Fee Rev Rev Bds 5% 5 2033-06-01 $420,000 2.14
Huntsville Ala Pub Bldg Auth 5% 5 2027-10-01 $375,000 1.95
North Marshall Ala Utils Brd W Wate 5.1% 5.1 2030-10-01 $375,000 1.93
Univ Ala Gen Rev Gen Rev B 5% 5 2034-07-01 $350,000 1.77
Mobile Ala Go Ref Wt 5% 5 2027-02-15 $335,000 1.76
Univ Ala Gen Rev Rev Bds 5% 5 2028-07-01 $325,000 1.69
West Morgan-East Lawrence Wtr Wtr Rev 5% 5 2025-08-15 $300,000 1.62
Montgomery Ala Go Wts 5% 5 2030-02-01 $300,000 1.57
Auburn Univ Ala Gen Fee Rev Rev Bds 5% 5 2027-06-01 $300,000 1.56
Baldwin Cnty Ala Go Wts 5% 5 2025-01-01 $295,000 1.56
Shelby Cnty Ala Brd Ed Spl Tax Sales 5% 5 2025-02-01 $300,000 1.54
Huntsville Ala Wtr Sys Rev Wtr Rev W 5% 5 2033-11-01 $300,000 1.53