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Federated Hermes Municipal High Yield Advantage Fund
Federated Hermes Municipal Securities Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0 2,600,000 2,600,000 0.58% $2.60M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 2,000,000 2,000,000 0.45% $2.01M
Harris County Cultural Education Facilities Finance Corp., Series D 0 2,000,000 2,000,000 0.45% $2.00M
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 2,000,000 2,000,000 0.37% $1.67M
NY BUIGEN 7 12/15/2055 0 1,500,000 1,500,000 0.34% $1.51M
New Hope Cultural Education Facilities Finance Corp 0 1,400,000 1,400,000 0.31% $1.40M
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 1,000,000 1,000,000 0.23% $1.04M
WI PUBGEN 07/01/2060 0 1,000,000 1,000,000 0.23% $1.02M
KALAMAZOO MI ECON DEV CORP 0 1,000,000 1,000,000 0.23% $1.02M
Louisville Regional Airport Authority 0 1,000,000 1,000,000 0.22% $1.00M
KALAMAZOO MI ECON DEV CORP 0 610,000 610,000 0.14% $611.86K
Industrial Development Board of the City of Mobile Alabama 0 400,000 400,000 0.09% $400.00K
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) 0 300,000 300,000 0.07% $300.00K
Columbia Industrial Development Board 0 250,000 250,000 0.06% $250.00K
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 467,098 467,098 0.01% $24.31K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -70 -70 0.00% -$2.83K
10-Year T-Note Futures, Jun-2026,ETH 0 -130 -130 0.00% -$5.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGINIA TOBACCO SENIOR-SER B1 3,000,000 0 -3,000,000 0.00% -$2.49M
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 2,000,000 0 -2,000,000 0.00% -$2.00M
HOUSTON TX ARPT SYS REVENUE 1,500,000 0 -1,500,000 0.00% -$1.50M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 1,500,000 0 -1,500,000 0.00% -$1.48M
VIERA STEWARDSHIP DISTRICT SERIES 2021 ASSESSMENTS 4.0% 05-01-53 1,500,000 0 -1,500,000 0.00% -$1.21M
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY 1,500,000 0 -1,500,000 0.00% -$1.20M
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,250,000 0 -1,250,000 0.00% -$1.15M
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.0% 05-01-51 1,360,000 0 -1,360,000 0.00% -$1.10M
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 1,100,000 0 -1,100,000 0.00% -$1.10M
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ 1,500,000 0 -1,500,000 0.00% -$1.07M
District of Columbia, Series A 1,000,000 0 -1,000,000 0.00% -$998.60K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56 2,000,000 0 -2,000,000 0.00% -$426.74K
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 400,000 0 -400,000 0.00% -$400.00K
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY 500,000 0 -500,000 0.00% -$356.88K
County of Hamilton OH 200,000 0 -200,000 0.00% -$200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 5,600,000 7,600,000 2,000,000 1.41% $1.56M
West Jefferson Industrial Development Board 200,000 1,500,000 1,300,000 0.34% $1.30M
Wilsonville Industrial Development Board 200,000 300,000 100,000 0.07% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,314,286 2,314,286 -0 0.35% $98.36K
WA ST HSG FIN COMMN-1 1,632,905 1,625,954 -6,951 0.35% $28.21K
NV LASGEN 4 06/01/2049 1,130,000 1,125,000 -5,000 0.22% $7.55K
NFA 2023-2 A 3.875% 01-20-38 972,008 968,576 -3,432 0.22% $27.17K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 900,000 700,000 -200,000 0.16% -$199.01K
New Hampshire Business Finance Authority, Series 2024 700,000 600,000 -100,000 0.13% -$97.58K
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB 610,000 590,000 -20,000 0.13% -$19.84K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 490,789 488,572 -2,217 0.11% $12.05K
NH NFADEV 01/20/2041 497,117 495,961 -1,156 0.11% $8.05K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB 1,000,000 815,000 -185,000 0.09% -$87.32K
Three Rivers Community Development District 500,000 400,000 -100,000 0.09% -$94.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Illinois, Series D 8,000,000 8,000,000 0 1.87% $37.42K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 4,340,000 4,340,000 0 0.95% $29.62K
NY MUNI WTR FIN-CC-1 4,000,000 4,000,000 0 0.95% $7.70K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 4,000,000 4,000,000 0 0.87% $215.00K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 3,770,000 3,770,000 0 0.84% $69.97K
City of Chicago, Series 2025A 3,250,000 3,250,000 0 0.77% $6.48K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 2,930,000 2,930,000 0 0.77% $49.94K
SALT VERDE FINL. CO 5.00% 3,000,000 3,000,000 0 0.75% $86.50K
City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 3,000,000 3,000,000 0 0.72% $591
Metropolitan Atlanta Rapid Transit Authority, Series 2025A 3,000,000 3,000,000 0 0.71% -$19.66K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 2,500,000 2,500,000 0 0.70% $54.40K
King County Public Hospital District No. 4, Series 2025A 3,000,000 3,000,000 0 0.69% -$564
Harris County Industrial Development Corp., Series 2023 2,920,000 2,920,000 0 0.68% $17.58K
Town of Millsboro, Series 2018 3,000,000 3,000,000 0 0.68% $20.51K
TX PABSTC 5% 6/30/2058@ 3,000,000 3,000,000 0 0.67% $69.52K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 3,000,000 3,000,000 0 0.64% $47.72K
NEW YORK NY 3,000,000 3,000,000 0 0.62% $45.78K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 2,625,000 2,625,000 0 0.62% $48.46K
MINNE MN 60375C 5% 12/1/2047 3,000,000 3,000,000 0 0.61% $70.85K
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser 2,655,000 2,655,000 0 0.60% $549
WA ST HLTH CAR 5.50% 9/1/2055 2,500,000 2,500,000 0 0.60% -$1.02K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 4,000,000 4,000,000 0 0.60% $5.00K
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 3,000,000 3,000,000 0 0.59% $47.61K
TSASC, Inc., Series B 2,850,000 2,850,000 0 0.59% $115.90K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 2,500,000 2,500,000 0 0.57% -$9.22K
NY TRANSPRTN DEV -AMT 2,250,000 2,250,000 0 0.56% $27.69K
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 2,930,000 2,930,000 0 0.56% $9.77K
N RANGE CO MET DIST #2 REGD B/E 5.75000000 2,500,000 2,500,000 0 0.56% $224
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 2,250,000 2,250,000 0 0.53% $2.54K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 2,315,000 2,315,000 0 0.52% -$494
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 3,673,582 3,673,582 0 0.51% $128.58K
CA STWD 5% 12/1/2046 2,250,000 2,250,000 0 0.50% $912
WI PUBTRN 6.5 12/31/2065 2,000,000 2,000,000 0 0.50% $12.48K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.50% $19.43K
Los Angeles (City of), CA, Series 2025, RB 2,000,000 2,000,000 0 0.49% $17.06K
CA PUB FIN AUTH-A-1 2,000,000 2,000,000 0 0.48% $15.84K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 2,000,000 2,000,000 0 0.48% -$1.96K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 2,100,000 2,100,000 0 0.48% $16.81K
Port of Seattle WA, Series 2025, RB 2,000,000 2,000,000 0 0.48% $11.95K
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 2,000,000 2,000,000 0 0.48% -$7.54K
NY TRANSPRTN DEV CORP 2,000,000 2,000,000 0 0.48% $7.70K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 2,000,000 2,000,000 0 0.48% $4.34K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,000,000 2,000,000 0 0.47% $13.55K
BIRMINGHAM SPL CARE-A 2,000,000 2,000,000 0 0.47% -$1.05K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,000,000 2,000,000 0 0.47% $28.24K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 2,000,000 2,000,000 0 0.47% $9.87K
PUBLIC FIN AUTH WI REVENUE 2,000,000 2,000,000 0 0.47% $31.95K
GA ATLDEV 5.5 04/01/2039 2,000,000 2,000,000 0 0.47% $37.24K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 2,000,000 2,000,000 0 0.47% $17.47K
PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 2,000,000 2,000,000 0 0.47% $8.53K
TX PRIVATE ACTIVITY 2,000,000 2,000,000 0 0.46% -$9.00K
GULFPORT MS HOSP FAC REVENUE 2,000,000 2,000,000 0 0.46% -$17.37K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 2,000,000 2,000,000 0 0.46% $57.43K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,000,000 2,000,000 0 0.46% -$7.61K
NY TRANS CORP 5.50% 12/31/2054 @ 2,000,000 2,000,000 0 0.46% $6.29K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 1,985,000 1,985,000 0 0.46% -$19.41K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,000,000 2,000,000 0 0.46% $21.45K
UT PPIFAC 6.25 03/01/2055 2,000,000 2,000,000 0 0.45% $14.89K
MI GRADEV 6.12 11/01/2060 2,000,000 2,000,000 0 0.45% $25.84K
New Hope Cultural Education Facilities Finance Corp., Series 2017 2,000,000 2,000,000 0 0.45% $11.61K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.45% $51.21K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 2,000,000 2,000,000 0 0.45% $635
MUSKINGUM HOSP 5% 2/15/2044 2,000,000 2,000,000 0 0.45% $13.89K
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 2,000,000 2,000,000 0 0.45% $18.44K
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,000,000 2,000,000 0 0.44% $18.43K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 2,000,000 2,000,000 0 0.44% $46.64K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 2,000,000 2,000,000 0 0.43% $3.45K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 2,000,000 2,000,000 0 0.43% $167.70K
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A 2,000,000 2,000,000 0 0.43% -$26.89K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 1,735,000 1,735,000 0 0.41% $13.24K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 1,800,000 1,800,000 0 0.41% $2.98K
NY TRANS CORP 4% 12/1/2040 1,800,000 1,800,000 0 0.40% $20.75K
N ORLEANS AVIAT 5.25% 1/1/2045 @ 1,700,000 1,700,000 0 0.40% $16.69K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,000,000 5,000,000 0 0.40% $93.21K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 1,835,000 1,835,000 0 0.40% $10.60K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 6,764,000 6,764,000 0 0.40% $93.59K
TULSA IDA 5.25% 11/15/2045 1,750,000 1,750,000 0 0.39% $7.99K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,670,000 1,670,000 0 0.39% $1.72K
WEST CENTRL OH PORT-A 1,695,000 1,695,000 0 0.38% -$5.41K
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 1,700,000 1,700,000 0 0.38% $474
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,750,000 1,750,000 0 0.38% -$11.44K
Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B 1,680,000 1,680,000 0 0.38% $53.35K
San Diego County Regional Airport Authority, Series 2025 B 1,600,000 1,600,000 0 0.38% $4.53K
LEE FL AIRPORT 5.25% 10/1/49@ 1,600,000 1,600,000 0 0.38% $24.56K
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 2,000,000 2,000,000 0 0.38% $57.07K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 1,665,000 1,665,000 0 0.38% $16.03K
N TX TOLLWAY AUTH REVENUE 1,500,000 1,500,000 0 0.37% $33.94K
ST CLOUD MN CHRT SCH LEASE REVENUE 2,000,000 2,000,000 0 0.37% $53.12K
Puerto Rico Electric Power Authority, Series 2013A 2,500,000 2,500,000 0 0.37% $3.12K
UNITED AIRLINES INC 5.5% 07-15-39 1,500,000 1,500,000 0 0.37% $31.61K
District of Columbia Income Tax, Series 2025A 1,500,000 1,500,000 0 0.36% $4.75K
KY EDFA REV 5% 5/15/2051 2,000,000 2,000,000 0 0.36% $32.02K
MASSACHUSETTS ST-B 1,540,000 1,540,000 0 0.36% $4.43K
COLUMBUS REGL ARPT-A 1,500,000 1,500,000 0 0.36% $2.35K
SALT LAKE CITY UT ARPT REVENUE 1,500,000 1,500,000 0 0.35% $392
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 1,500,000 1,500,000 0 0.35% $24.96K
Miami-Dade (County of), FL, Series 2025 A, RB 1,500,000 1,500,000 0 0.35% -$844
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 1,500,000 1,500,000 0 0.35% $21.49K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 1,500,000 1,500,000 0 0.35% -$5.53K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,600,000 1,600,000 0 0.34% $43.79K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 1,500,000 1,500,000 0 0.34% $443
BASE VLG MET DIST #2 CO 1,500,000 1,500,000 0 0.34% $171
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 1,365,000 1,365,000 0 0.34% $2.60K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 14,000,000 14,000,000 0 0.33% -$8.38K
PROJECTNEW YORK TRANS 1,500,000 1,500,000 0 0.32% $32.18K
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 1,500,000 1,500,000 0 0.32% $72.82K
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB 1,500,000 1,500,000 0 0.31% $37.30K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,335,000 1,335,000 0 0.31% $32.71K
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 1,305,000 1,305,000 0 0.31% $1.19K
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 4,455,000 4,455,000 0 0.31% $89.77K
NJ EDA SPL 5% 10/1/2047@ 1,335,000 1,335,000 0 0.30% $1.57K
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 1,425,000 1,425,000 0 0.30% $23.26K
Chicago O'Hare International Airport, Series 2024 A 1,250,000 1,250,000 0 0.29% $5.86K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,375,000 1,375,000 0 0.29% $26.85K
UNITED STATES STEEL CORP 5.45% 09-01-52 1,250,000 1,250,000 0 0.28% $5.40K
VENICE FL REGD B/E 5.62500000 1,250,000 1,250,000 0 0.28% $17.25K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 1,250,000 1,250,000 0 0.28% -$252
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB 1,500,000 1,500,000 0 0.28% $29.84K
Capital Trust Authority 1,000,000 1,000,000 0 0.27% $53.85K
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 1,195,000 1,195,000 0 0.27% -$4.57K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 1,250,000 1,250,000 0 0.27% $27.97K
Alta Lakes Community Development District 1,245,000 1,245,000 0 0.26% $5.29K
CHESTER PA IDA 5% 12/15/2047 1,200,000 1,200,000 0 0.26% $7.14K
Windward at Lakewood Ranch Community Development District 1,330,000 1,330,000 0 0.26% $7.27K
IL CHITRN 5 07/01/2048 1,125,000 1,125,000 0 0.25% $10.92K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.25% $34.00K
ST JAMES REV 6.1% 6/1/2038 1,000,000 1,000,000 0 0.25% $16.40K
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE 1,000,000 1,000,000 0 0.25% -$7.64K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 1,000,000 1,000,000 0 0.25% -$1.27K
UNITED AIRLINES INC 5.5% 11-01-37 1,000,000 1,000,000 0 0.25% $18.20K
WV EDA SLD WAST 5.45% MT @ 1,000,000 1,000,000 0 0.25% $27.41K
Louisville/Jefferson County Metropolitan Government 1,000,000 1,000,000 0 0.25% $9.83K
State of Illinois, Series 2022A 1,000,000 1,000,000 0 0.24% $15.60K
Louisville/Jefferson County Metropolitan Government, Series 2023 A 1,000,000 1,000,000 0 0.24% $14.82K
Industrial Development Authority of the County of Pima (The), Series 2022 A 1,000,000 1,000,000 0 0.24% -$11.96K
State of Oregon, Series 2025 A 1,000,000 1,000,000 0 0.24% -$3.56K
W VIRGINIA ST H-SER B 1,000,000 1,000,000 0 0.24% -$8.55K
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 1,075,000 1,075,000 0 0.24% -$118
Chicago Midway International Airport, Series 2023A 1,000,000 1,000,000 0 0.24% $323
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 1,000,000 1,000,000 0 0.24% -$3.89K
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D 1,000,000 1,000,000 0 0.24% $6.21K
STEEL PT INFRAS 6% 4/1/2052 1,000,000 1,000,000 0 0.24% $3.12K
Hacienda North Community Development District 1,000,000 1,000,000 0 0.24% $239
South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB 1,000,000 1,000,000 0 0.24% $6.75K
TX PRIV ACT-REF-AMT 1,000,000 1,000,000 0 0.24% $9.32K
State of Illinois, Series 2024B 1,000,000 1,000,000 0 0.24% $11.58K
Hillsborough County Aviation Authority, Series B 1,000,000 1,000,000 0 0.24% $2.43K
Harris County Hospital District 1,000,000 1,000,000 0 0.24% -$8.21K
Lakewood Ranch Stewardship District, Series 2023 1,000,000 1,000,000 0 0.24% $376
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.24% $2.40K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,000,000 1,000,000 0 0.24% $179
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.24% $1.45K
ORANGE HLTH FACS-A 1,000,000 1,000,000 0 0.23% $1.86K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.23% $8.21K
North River Ranch Improvement Stewardship District 1,000,000 1,000,000 0 0.23% $19.77K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 1,000,000 1,000,000 0 0.23% -$4.01K
Orange County Community Facilities District, Series 2023 A 1,000,000 1,000,000 0 0.23% -$1.60K
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 1,000,000 1,000,000 0 0.23% -$6.67K
PORT OF PORTLAND OR ARPT REVENUE 1,000,000 1,000,000 0 0.23% $594
Chicago O'Hare International Airport, Series A 1,000,000 1,000,000 0 0.23% $2.23K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 1,000,000 1,000,000 0 0.23% $1.02K
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 1,000,000 1,000,000 0 0.23% -$6.21K
NY TRNSPRTN DEV-AMT 1,000,000 1,000,000 0 0.23% $7.70K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.23% $10.88K
Chicago Transit Authority, Series A 1,000,000 1,000,000 0 0.23% $551
DETROIT MI REGD B/E 5.50000000 1,000,000 1,000,000 0 0.23% $5.65K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.23% $14.32K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.23% -$6.17K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 1,000,000 1,000,000 0 0.23% $8.21K
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 1,000,000 1,000,000 0 0.23% $907
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 1,000,000 1,000,000 0 0.23% -$158
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 1,000,000 1,000,000 0 0.23% $5.34K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 1,000,000 1,000,000 0 0.23% $5.66K
LT Ranch Community Development District, Series 2022-2 1,000,000 1,000,000 0 0.23% $999
North River Ranch Improvement Stewardship District, Series 2023 A-1 1,000,000 1,000,000 0 0.23% $1.26K
NY NYTTRN 5.5 06/30/2060 1,000,000 1,000,000 0 0.23% $8.55K
MUNIBOND 1,000,000 1,000,000 0 0.23% $4.70K
VERMO VT 924157 4.625% 4/1/2036 @ 1,000,000 1,000,000 0 0.23% $6.19K
UT SALAPT 5 07/01/2042 1,000,000 1,000,000 0 0.23% $6.25K
TOLOMATO FL CDD REGD B/E 4.25000000 1,000,000 1,000,000 0 0.23% $7.81K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 1,000,000 1,000,000 0 0.23% $1.63K
WASTE PRO USA INC (MPT) 4.375% 02-01-48 1,000,000 1,000,000 0 0.23% $13.04K
River Landing Community Development District, Series 2020 A 1,125,000 1,125,000 0 0.23% $7.69K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,000,000 1,000,000 0 0.23% $3.23K
TSASC NY TOBAC 5% 6/1/2041 1,000,000 1,000,000 0 0.23% $4.29K
Build NYC Resource Corp., Series 2022 1,000,000 1,000,000 0 0.23% $1.75K
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 1,000,000 1,000,000 0 0.23% $435
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.23% $4.46K
Shadowlawn Community Development District, Series 2024 1,000,000 1,000,000 0 0.23% $1.98K
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 1,000,000 1,000,000 0 0.22% $36.41K
Colorado Educational & Cultural Facilities Authority 1,000,000 1,000,000 0 0.22% -$1.29K
FL AVMDEV 5.6 05/01/2056 1,000,000 1,000,000 0 0.22% $1.71K
LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 1,000,000 1,000,000 0 0.22% -$2.46K
Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds 1,000,000 1,000,000 0 0.22% $105
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 1,000,000 1,000,000 0 0.22% $1.29K
Housing & Redevelopment Authority of The City of St Paul Minnesota 1,000,000 1,000,000 0 0.22% $18.04K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.22% $40.94K
WA ST HSG FIN COMM-A 1,000,000 1,000,000 0 0.22% $10.83K
WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 1,000,000 1,000,000 0 0.22% $305
South Carolina Jobs-Economic Development Authority 1,000,000 1,000,000 0 0.22% $394
State of Nevada Department of Business & Industry 1,000,000 1,000,000 0 0.22% $229
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 1,000,000 1,000,000 0 0.22% $268
WI PUBFIN 4 08/01/2035 1,000,000 1,000,000 0 0.22% $28.41K
FOREST LAKE MN CHARTER SCH LEASE REVENUE 1,000,000 1,000,000 0 0.22% $22.17K
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 1,000,000 1,000,000 0 0.22% $6.97K
Public Finance Authority, Series 2025 2,000,000 2,000,000 0 0.22% $19.84K
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,000,000 1,000,000 0 0.22% $16.46K
District of Columbia, Kipp DC Project 1,000,000 1,000,000 0 0.22% $21.74K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.22% $21.34K
CO BANFAC 5.38 12/01/2048 1,000,000 1,000,000 0 0.22% $11.38K
SIOUX FLS SD HL 5% 11/1/2042 1,000,000 1,000,000 0 0.22% $45.08K
SC BERGEN 4.25 11/01/2040 1,000,000 1,000,000 0 0.22% $36.71K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.22% $45.78K
EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 955,000 955,000 0 0.22% $3.46K
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.22% $15.98K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.21% $23.76K
PRATT PAPER OH LLC 4.5% 01-15-48 1,000,000 1,000,000 0 0.21% $17.02K
TOWNSHIP OF BAYTOWN MN 1,100,000 1,100,000 0 0.21% $31.81K
Lee County Industrial Development Authority/FL 1,000,000 1,000,000 0 0.21% $17.57K
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB 2,000,000 2,000,000 0 0.21% $14.48K
District of Columbia, Series 2017 A 1,000,000 1,000,000 0 0.21% $5.27K
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE 1,000,000 1,000,000 0 0.21% $44.80K
REWORLD HOLDING CORP 4.75% 11-01-42 1,000,000 1,000,000 0 0.21% $29.63K
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 1,000,000 1,000,000 0 0.21% $23.86K
NY TRANSN DEV 4% 10/31/2046 @ 1,000,000 1,000,000 0 0.20% $10.16K
Tolomato Community Development District 900,000 900,000 0 0.20% $3.62K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.20% $13.16K
NEW HOPE CUTL ED-A 1,000,000 1,000,000 0 0.20% $25.93K
HARBOR BAY FL CDD CAPITAL IMPT REVENUE 1,000,000 1,000,000 0 0.20% $11.63K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 1,000,000 1,000,000 0 0.20% $35.55K
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 900,000 900,000 0 0.19% $23.62K
State of Nevada Department of Business & Industry 5.00% 07/15/2047 905,000 905,000 0 0.19% $5.30K
DENVER CITY & CO-B 750,000 750,000 0 0.19% $13.30K
MARYLD ST EC DV 4% 9/1/2050 1,000,000 1,000,000 0 0.19% -$7.27K
PA ALTDEV 5 05/01/2042 800,000 800,000 0 0.19% $16.89K
INDIANA ST FIN AUTH REVENUE 915,000 915,000 0 0.19% $3.98K
Verandah West Community Development District, Series 2013 825,000 825,000 0 0.18% $227
DENVER HLTH & HOSP-A 750,000 750,000 0 0.18% -$3.79K
State of Hawaii, Series A 750,000 750,000 0 0.18% -$428
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 800,000 800,000 0 0.18% $2.55K
Build NYC Resource Corp., Series 2015 800,000 800,000 0 0.18% $714
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 750,000 750,000 0 0.18% $4.86K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 1,445,000 1,445,000 0 0.17% -$447.95K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 1,445,000 1,445,000 0 0.17% -$447.95K
Lakewood Ranch Stewardship District, Series 2024 760,000 760,000 0 0.17% $1.30K
Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 900,000 900,000 0 0.17% $29.43K
STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 735,000 735,000 0 0.17% $204
Arizona Industrial Development Authority, Series 2025 A 750,000 750,000 0 0.17% $5.97K
CHESTER PA IDA 5% 12/15/2051 800,000 800,000 0 0.17% -$2.51K
MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 1,000,000 1,000,000 0 0.17% $27.37K
RBS EVOLUTION LLC 9.0% 11-01-28 700,000 700,000 0 0.17% -$1.72K
VALPARAISO-REF-REV 750,000 750,000 0 0.17% -$327
Plymouth Educational Center Charter School, Series 2005, Ref. RB 1,500,000 1,500,000 0 0.16% $135.00K
TALAVERA CDD FL CAPITAL IMPT REVENUE 770,000 770,000 0 0.16% $5.76K
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1,622,944 1,622,944 0 0.16% $0
LT Ranch Community Development District, Series 2019 810,000 810,000 0 0.16% $6.10K
Township of Baytown, Series 2016 A 750,000 750,000 0 0.15% $32.33K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 665,000 665,000 0 0.15% $713
KENTON KY ARPT 5.25% 1/1/2054 @ 650,000 650,000 0 0.15% -$1.32K
Puerto Rico Electric Power Authority, Series 2013A 995,000 995,000 0 0.15% $1.24K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 600,000 600,000 0 0.15% $17.37K
New York Transportation Development Corp., Series 2021 665,000 665,000 0 0.14% $10.81K
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 750,000 750,000 0 0.14% $20.49K
Lakewood Ranch Stewardship District, Series 2020 750,000 750,000 0 0.14% $5.60K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 600,000 600,000 0 0.14% $8.43K
NJ TRANSPRTN TRUST-A 575,000 575,000 0 0.14% $5.18K
Three Rivers Community Development District, Series 2023 600,000 600,000 0 0.14% $951
RIZONA INDL DEV 5% 7/1/2051 650,000 650,000 0 0.14% $10.08K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 580,000 580,000 0 0.13% -$85
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 500,000 500,000 0 0.13% $11.27K
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 600,000 600,000 0 0.13% $6.37K
Southern Groves Community Development District No 5 585,000 585,000 0 0.12% $22.51K
Hacienda North Community Development District 500,000 500,000 0 0.12% $9.58K
HOUSTON TX ARPT SYS REVENUE 500,000 500,000 0 0.12% $9.18K
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.12% $4.71K
LT Ranch Community Development District, Series 2024 500,000 500,000 0 0.12% $9.88K
ME FA SW 0% 12/1/2047 MT @ 500,000 500,000 0 0.12% $18.58K
LT Ranch Community Development District, Series 2024 500,000 500,000 0 0.12% $715
Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 500,000 500,000 0 0.11% $995
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 500,000 500,000 0 0.11% -$6.83K
South Jersey Port Corp., Series B 500,000 500,000 0 0.11% $1.20K
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 500,000 500,000 0 0.11% $9.97K
City of Baltimore, Series 2016 500,000 500,000 0 0.11% -$67
TALAVERA CDD FL CAPITAL IMPT REVENUE 495,000 495,000 0 0.11% $15.34K
ID IDSMED 8 10/01/2028 490,000 490,000 0 0.11% $1.79K
NYC TRANSITIONAL FIN 500,000 500,000 0 0.11% $15.58K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2019 ASSESSMENT INDIGO EXPANSION 4.0% 05-01-49 555,000 555,000 0 0.11% $7.27K
ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47 500,000 500,000 0 0.11% $13.37K
MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5 475,000 475,000 0 0.11% -$1.14K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 520,000 520,000 0 0.11% $9.95K
RIZONA INDL DEV 5% 7/1/2051 500,000 500,000 0 0.10% $7.76K
LAS VEGAS SID #613 450,000 450,000 0 0.10% $3.48K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 500,000 500,000 0 0.09% -$2.71K
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 370,000 370,000 0 0.08% $11.31K
PRATT PAPER KY LLC 4.7% 01-01-52 375,000 375,000 0 0.08% $873
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB 1,750,000 1,750,000 0 0.07% $0
Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A 325,000 325,000 0 0.07% $108
Tempe Industrial Development Authority, Series 2017 A 400,000 400,000 0 0.07% $58.26K
MONARCH LANDING INC 5.625% 03-01-36 313,000 313,000 0 0.07% $791
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 325,000 325,000 0 0.07% $9.81K

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