Federated Hermes Funds > Federated Hermes Municipal Securities Income Trust
Federated Hermes Municipal High Yield Advantage Fund
$474.42M
Avg Monthly Net Assets
$478.96M
Total Assets
$6.17M
Total Liabilities
$472.79M
Net Assets
Federated Hermes Municipal High Yield Advantage Fund is a Mutual Fund in Federated Hermes Municipal Securities Income Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $474.42M.
On July 24th, 2024 it reported 375 holdings, the largest
being PUERTO RICO SALES TAX FING COR (3.2%), ILLINOIS ST (1.8%) and BUCKEYE OH TOBACCO SETTLEMENT (1.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000034361 | FMOAX | |
Class C Shares | C000034363 | FMNCX | |
Class F Shares | C000034364 | FHTFX | |
Institutional Shares | C000130166 | FMYIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $13K | – | 0.00 |
Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $2M | – | 0.39 |
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $790K | – | 0.17 |
Alta Lakes Community Development District (ALTA LAKES CMNTY DEV DIST FL S) | Long | Debt | US | $1M | – | 0.24 |
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (ARBORWOOD FL CDD CAPITAL IMPT) | Long | Debt | US | $120K | – | 0.03 |
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.37 |
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $962K | – | 0.20 |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $614K | – | 0.13 |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $473K | – | 0.10 |
Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $1M | – | 0.27 |
ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.23 |
Artisan Lakes East Community Development District (ARTISAN LAKES EAST CDD FL CAPI) | Long | Debt | US | $444K | – | 0.09 |
Artisan Lakes East Community Development District (ARTISAN LAKES EAST CDD FL CAPI) | Long | Debt | US | $366K | – | 0.08 |
AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $251K | – | 0.05 |
AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $241K | – | 0.05 |
BANNING LEWIS 5.375 12/48 (BANNING LEWIS RANCH REGL MET D) | Long | Debt | US | $963K | – | 0.20 |
BANNING LEWIS 5.75 12/48 (BANNING LEWIS RANCH MET DIST N) | Long | Debt | US | $1M | – | 0.21 |
BASE VILLAGE METROPOLITAN DISTRICT NO 2 (BASE VLG MET DIST #2 CO) | Long | Debt | US | $2M | – | 0.32 |
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL (BRD OF MANAGERS TX JT GUADALUP) | Long | Debt | US | $878K | – | 0.19 |
Boggy Branch Community Development District (BOGGY BRANCH CMNTY DEV DIST FL) | Long | Debt | US | $1M | – | 0.24 |
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 1.44 |
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.40 |
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.21 |
BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $901K | – | 0.19 |
Calcasieu Parish Memorial Hospital Service District (CALCASIEU PARISH LA MEMORIAL H) | Long | Debt | US | $931K | – | 0.20 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $2M | – | 0.49 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.42 |
California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $454K | – | 0.10 |
California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.21 |
California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $600K | – | 0.13 |
California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $479K | – | 0.10 |
CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $750K | – | 0.16 |
CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $567K | – | 0.12 |
CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $502K | – | 0.11 |
CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $484K | – | 0.10 |
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.48 |
Cape Girardeau County Industrial Development Authority (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $368K | – | 0.08 |
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.22 |
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (CHESAPEAKE BAY VA BRIDGE & TUN) | Long | Debt | US | $2M | – | 0.38 |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.24 |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $736K | – | 0.16 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.60 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.46 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.30 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.75 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.22 |
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.22 |
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $1M | – | 0.23 |
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $1M | – | 0.23 |
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $1M | – | 0.22 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.22 |
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.24 |
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $832K | – | 0.18 |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $501K | – | 0.11 |
CITY OF BALTIMORE MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $940K | – | 0.20 |
CITY OF BALTIMORE MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $487K | – | 0.10 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.55 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.32 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.29 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.26 |
City of Detroit MI (DETROIT MI) | Long | Debt | US | $1M | – | 0.22 |
City of Detroit MI (DETROIT MI) | Long | Debt | US | $276K | – | 0.06 |
CITY OF FOREST LAKE MN (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $2M | – | 0.36 |
City of Henderson KY (HENDERSON KY EXEMPT FACS REVEN) | Long | Debt | US | $374K | – | 0.08 |
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.67 |
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.30 |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.32 |
CITY OF KALISPELL MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $1M | – | 0.24 |
CITY OF KALISPELL MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $740K | – | 0.16 |
City of Las Vegas NV Special Improvement District No 611 (LAS VEGAS NV SPL IMPT DIST #61) | Long | Debt | US | $617K | – | 0.13 |
City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO) | Long | Debt | US | $501K | – | 0.11 |
City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO) | Long | Debt | US | $444K | – | 0.09 |
City of Las Vegas NV Special Improvement District No 814 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $917K | – | 0.19 |
City of Las Vegas NV Special Improvement District No 815 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $450K | – | 0.10 |
CITY OF MINNEAPOLIS MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $3M | – | 0.60 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $100K | – | 0.02 |
City of Newark NJ Mass Transit Access Tax Revenue (NEWARK NJ MASS TRANSIT ACCESS) | Long | Debt | US | $1M | – | 0.24 |
City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.43 |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $1M | – | 0.21 |
City of Rockville MD (ROCKVILLE MD MAYOR & COUNCIL E) | Long | Debt | US | $946K | – | 0.20 |
City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $1M | – | 0.23 |
CITY OF ROSEVILLE CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $1M | – | 0.22 |
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.23 |
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.21 |
CITY OF SIOUX FALLS SD (SIOUX FALLS SD HLTH FACS REVEN) | Long | Debt | US | $880K | – | 0.19 |
CITY OF SIOUX FALLS SD (SIOUX FALLS SD HLTH FACS REVEN) | Long | Debt | US | $855K | – | 0.18 |
CITY OF ST CLOUD MN (ST CLOUD MN CHRT SCH LEASE REV) | Long | Debt | US | $2M | – | 0.35 |
City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $765K | – | 0.16 |
CITY OF WESTMINSTER MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $1000K | – | 0.21 |
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $580K | – | 0.12 |
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $429K | – | 0.09 |
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $421K | – | 0.09 |
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $351K | – | 0.07 |
CLAIRTON MUNICIPAL AUTHORITY (CLAIRTON PA MUNI AUTH SWR REVE) | Long | Debt | US | $1M | – | 0.21 |
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $930K | – | 0.20 |
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.42 |
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.41 |
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $501K | – | 0.11 |
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $60K | – | 0.01 |
Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $2M | – | 0.41 |
Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $1M | – | 0.21 |
Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $404K | – | 0.09 |
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $2M | – | 0.34 |
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $980K | – | 0.21 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.98 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.46 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.32 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.23 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.59 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.47 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.35 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $967K | – | 0.20 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $901K | – | 0.19 |
CONNECTICUT STATE DEVELOPMENT AUTHORITY (CONNECTICUT ST DEV AUTH ARPT F) | Long | Debt | US | $1M | – | 0.21 |
County of Berkeley SC (BERKELEY CNTY SC ASSMNT REVENU) | Long | Debt | US | $854K | – | 0.18 |
County of Broward FL Convention Center Hotel Revenue (BROWARD CNTY FL CONVENTION CTR) | Long | Debt | US | $3M | – | 0.69 |
COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.21 |
County of Frederick MD (FREDERICK CNTY MD TAX INCR & S) | Long | Debt | US | $2M | – | 0.37 |
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.46 |
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $2M | – | 0.43 |
COUNTY OF MUSKINGUM OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.39 |
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.23 |
Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $1M | – | 0.30 |
Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.60 |
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $502K | – | 0.11 |
DENVER HEALTH & HOSPITAL AUTHORITY (DENVER CO HLTH & HOSP AUTH HLT) | Long | Debt | US | $1M | – | 0.22 |
District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $952K | – | 0.20 |
DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $982K | – | 0.21 |
DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $888K | – | 0.19 |
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 (DU PAGE CNTY IL SPL SVC AREA #) | Long | Debt | US | $307K | – | 0.07 |
EAGLE COUNTY AIRPORT TERMINAL CORP (EAGLE CNTY CO ARPT TERMINAL CO) | Long | Debt | US | $475K | – | 0.10 |
FINANCE AUTHORITY OF MAINE (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $2M | – | 0.42 |
Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $1M | – | 0.22 |
Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $872K | – | 0.18 |
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $825K | – | 0.17 |
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $632K | – | 0.13 |
FOREST LAKE MN 5.375 8/50 (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $985K | – | 0.21 |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $1M | – | 0.21 |
George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $896K | – | 0.19 |
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (GLEN COVE NY LOCAL ECON ASSIST) | Long | Debt | US | $1M | – | 0.27 |
Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $2M | – | 0.35 |
Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $545K | – | 0.12 |
Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $2M | – | 0.36 |
Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $2M | – | 0.36 |
Hacienda North Community Development District (HACIENDA NORTH CDD FL SPL ASSM) | Long | Debt | US | $1M | – | 0.22 |
Hacienda North Community Development District (HACIENDA NORTH CDD FL SPL ASSM) | Long | Debt | US | $532K | – | 0.11 |
Harbor Bay Community Development District (HARBOR BAY FL CDD CAPITAL IMPT) | Long | Debt | US | $837K | – | 0.18 |
Harris County Industrial Development Corp (HARRIS CNTY TX INDL DEV CORP) | Long | Debt | US | $3M | – | 0.62 |
Hogback Metropolitan District (HOGBACK MET DIST CO) | Long | Debt | US | $995K | – | 0.21 |
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.41 |
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY (HUNTSVILLE-REDSTONE VLY AL SPL) | Long | Debt | US | $855K | – | 0.18 |
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY (HUNTSVILLE-REDSTONE VLY AL SPL) | Long | Debt | US | $285K | – | 0.06 |
Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.43 |
Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.42 |
Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $458K | – | 0.10 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $810K | – | 0.17 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.35 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH EDU REVEN) | Long | Debt | US | $1M | – | 0.26 |
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH EDUCTNL F) | Long | Debt | US | $1M | – | 0.23 |
Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $833K | – | 0.18 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 0.38 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $1M | – | 0.23 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $1M | – | 0.22 |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.32 |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $994K | – | 0.21 |
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $1M | – | 0.23 |
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $1M | – | 0.22 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $3M | – | 0.65 |
IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH SENIOR LIVING) | Long | Debt | US | $885K | – | 0.19 |
Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $3M | – | 0.55 |
Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $398K | – | 0.08 |
JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $6M | – | 1.27 |
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (KANSAS CITY MO LAND CLEARANCE) | Long | Debt | US | $2M | – | 0.39 |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.31 |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $759K | – | 0.16 |
KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY (KIRKWOOD MO INDL DEV AUTH RETM) | Long | Debt | US | $798K | – | 0.17 |
Lakes at Centerra Metropolitan District No 2 (LAKES AT CENTERRA MET DIST NO) | Long | Debt | US | $2M | – | 0.33 |
Lakes of Sarasota Community Development District (LAKES OF SARASOTA CDD FL IMPT) | Long | Debt | US | $219K | – | 0.05 |
Lakes of Sarasota Community Development District (LAKES OF SARASOTA CDD FL IMPT) | Long | Debt | US | $156K | – | 0.03 |
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 0.22 |
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 0.21 |
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $617K | – | 0.13 |
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $459K | – | 0.10 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 0.23 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 0.21 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $973K | – | 0.21 |
LAS VEGAS REDEVELOPMENT AGENCY (LAS VEGAS NV REDEV AGY TAX INC) | Long | Debt | US | $2M | – | 0.32 |
LAS VEGAS SPECIAL IMPROVEMENT DISTRICT NO 812 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $882K | – | 0.19 |
Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $839K | – | 0.18 |
Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $2M | – | 0.50 |
LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $976K | – | 0.21 |
LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $31K | – | 0.01 |
Louisiana Stadium & Exposition District | Long | Debt | US | $2M | – | 0.45 |
Louisiana Stadium & Exposition District | Long | Debt | US | $631K | – | 0.13 |
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $1M | – | 0.23 |
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $1M | – | 0.22 |
LT RANCH CDD FL CA 4 5/50 (LT RANCH CDD FL CAPITAL IMPT R) | Long | Debt | US | $686K | – | 0.15 |
LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R) | Long | Debt | US | $1M | – | 0.21 |
LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R) | Long | Debt | US | $500K | – | 0.11 |
LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R) | Long | Debt | US | $500K | – | 0.11 |
M-S-R ENERGY AUTHORITY (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $3M | – | 0.64 |
MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $889K | – | 0.19 |
Maricopa County Industrial Development Authority (MARICOPA CNTY INDL DEV AUTH EX) | Long | Debt | US | $876K | – | 0.19 |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $966K | – | 0.20 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL) | Long | Debt | US | $793K | – | 0.17 |
MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP POLL) | Long | Debt | US | $1M | – | 0.23 |
MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $467K | – | 0.10 |
MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $208K | – | 0.04 |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $968K | – | 0.20 |
METROPOLITAN PIER & EXPOSITION AUTHORITY (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.43 |
METROPOLITAN PIER & EXPOSITION AUTHORITY (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $348K | – | 0.07 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $1M | – | 0.23 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.21 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.21 |
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (MIDTOWN MIAMI FL CDD SPL ASSMN) | Long | Debt | US | $745K | – | 0.16 |
MILLSBORO SPL 5.125 7/38 (MILLSBORO DE SPL OBLG) | Long | Debt | US | $3M | – | 0.61 |
MISSION ECON DEV-AMT (MISSION TX ECON DEV CORP REVEN) | Long | Debt | US | $1M | – | 0.32 |
Mizuho Floater/Residual Trust | Long | Debt | US | $1M | – | 0.23 |
Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP C) | Long | Debt | US | $997K | – | 0.21 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.33 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $483K | – | 0.10 |
N LAS VEGAS IM 4.625 6/49 (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $590K | – | 0.12 |
Nassau County Industrial Development Agency (NASSAU CNTY NY INDL DEV AGY CC) | Long | Debt | US | $409K | – | 0.09 |
NEVADA DEPARTMENT OF BUSINESS & INDUSTRY (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $856K | – | 0.18 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $486K | – | 0.10 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $81K | – | 0.02 |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $906K | – | 0.19 |
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $93.79 | – | 0.00 |
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $2M | – | 0.39 |
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $2M | – | 0.35 |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $822K | – | 0.17 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $325K | – | 0.07 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $199K | – | 0.04 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $183K | – | 0.04 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $3M | – | 0.53 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $1M | – | 0.28 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH MT) | Long | Debt | US | $1M | – | 0.28 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH EN) | Long | Debt | US | $987K | – | 0.21 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.22 |
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $484K | – | 0.10 |
NEW YORK COUNTIES TOBACCO TRUST VI (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $896K | – | 0.19 |
New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $922K | – | 0.20 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.54 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.37 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.32 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.31 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.22 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.22 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $837K | – | 0.18 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $807K | – | 0.17 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $621K | – | 0.13 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $548K | – | 0.12 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $455K | – | 0.10 |
NIAGARA AREA DEVELOPMENT CORP (NIAGARA NY AREA DEV CORP SOLID) | Long | Debt | US | $911K | – | 0.19 |
Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH RE) | Long | Debt | US | $863K | – | 0.18 |
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.33 |
NORTH RANGE METROPOLITAN DISTRICT NO 2 (N RANGE CO MET DIST #2) | Long | Debt | US | $2M | – | 0.52 |
North River Ranch Improvement Stewardship District (NORTH RIVER RANCH IMPT STEWARD) | Long | Debt | US | $1M | – | 0.21 |
North River Ranch Improvement Stewardship District (NORTH RIVER RANCH IMPT STEWARD) | Long | Debt | US | $1M | – | 0.21 |
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $323K | – | 0.07 |
NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $608K | – | 0.13 |
Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $4M | – | 0.90 |
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $2M | – | 0.34 |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $970K | – | 0.21 |
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $2M | – | 0.50 |
Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.27 |
Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.22 |
Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.21 |
PALOMAR HEALTH (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $927K | – | 0.20 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.23 |
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.46 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $2M | – | 0.42 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.26 |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $683K | – | 0.14 |
PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL (PLYMOUTH MI EDUCTNL CENTER CHR) | Long | Debt | US | $915K | – | 0.19 |
Polk County Industrial Development Authority (POLK CNTY FL INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.35 |
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP (PORT SEATTLE WA INDL DEV CORP) | Long | Debt | US | $1M | – | 0.21 |
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY (PRINCE GEORGES CNTY MD REVENUE) | Long | Debt | US | $2M | – | 0.41 |
PUBLIC AUTHORITY FOR COLORADO ENERGY (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $2M | – | 0.44 |
Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $3M | – | 0.56 |
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.43 |
Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $2M | – | 0.41 |
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.27 |
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.25 |
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.25 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $2M | – | 0.34 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI LIMITED OBL) | Long | Debt | US | $1M | – | 0.31 |
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI EXEMPT FACS) | Long | Debt | US | $894K | – | 0.19 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &S) | Long | Debt | US | $4M | – | 0.78 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.22 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $656K | – | 0.14 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $261K | – | 0.06 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $81K | – | 0.02 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $51K | – | 0.01 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $15M | – | 3.23 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 1.25 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.34 |
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP (RED RIVER TX HLTH FACS DEV COR) | Long | Debt | US | $2M | – | 0.43 |
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (REUNION E FL CDD SPL ASSMNT) | Long | Debt | US | $1.45 | – | 0.00 |
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $503K | – | 0.11 |
River Landing Community Development District (RIVER LANDING CDD FL CAP IMPT) | Long | Debt | US | $968K | – | 0.20 |
Rivers Edge III Community Development District (RIVERS EDGE III CDD FL CAPITAL) | Long | Debt | US | $724K | – | 0.15 |
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (ROCKDALE CNTY GA DEV AUTH) | Long | Debt | US | $481K | – | 0.10 |
SALT VERDE FINANCIAL CORP (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $3M | – | 0.67 |
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $646K | – | 0.14 |
Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.23 |
Shadowlawn Community Development District (SHADOWLAWN CDD FL SPL ASSMNT R) | Long | Debt | US | $984K | – | 0.21 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $1M | – | 0.22 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $983K | – | 0.21 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $924K | – | 0.20 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $837K | – | 0.18 |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $833K | – | 0.18 |
SOUTH JERSEY PORT CORP (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $507K | – | 0.11 |
Southern Groves Community Development District No 5 (SOUTHERN GROVE CMNTY DEV DIST) | Long | Debt | US | $629K | – | 0.13 |
Southern Groves Community Development District No 5 (SOUTHERN GROVE CMNTY DEV DIST) | Long | Debt | US | $502K | – | 0.11 |
St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $362K | – | 0.08 |
St Vrain Lakes Metropolitan District No 2 (ST VRAIN LAKES MET DIST NO 2) | Long | Debt | US | $2M | – | 0.52 |
State of California (CALIFORNIA ST) | Long | Debt | US | $994K | – | 0.21 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $8M | – | 1.75 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.23 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.23 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $946K | – | 0.20 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $622K | – | 0.13 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $570K | – | 0.12 |
State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $991K | – | 0.21 |
State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $779K | – | 0.16 |
STATE OF OHIO (OHIO ST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.24 |
STATE OF OHIO (OHIO ST PRIVATE ACTIVITY REVEN) | Long | Debt | US | $995K | – | 0.21 |
Steel Point Infrastructure Improvement District | Long | Debt | US | $1M | – | 0.22 |
Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $749K | – | 0.16 |
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.22 |
TALAVERA CDD 4.35 5/40 (TALAVERA CDD FL CAPITAL IMPT R) | Long | Debt | US | $453K | – | 0.10 |
TALAVERA CDD 4.5 5/50 (TALAVERA CDD FL CAPITAL IMPT R) | Long | Debt | US | $676K | – | 0.14 |
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.29 |
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.23 |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.58 |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $584K | – | 0.12 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.45 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.42 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.23 |
Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $1M | – | 0.25 |
Three Rivers Community Development District (THREE RIVERS CDD FL) | Long | Debt | US | $909K | – | 0.19 |
Three Rivers Community Development District (THREE RIVERS CDD FL) | Long | Debt | US | $908K | – | 0.19 |
Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $4M | – | 0.91 |
Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $3M | – | 0.58 |
TOBACCO SETTLEMENT FINANCING CORP/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $4M | – | 0.83 |
Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $953K | – | 0.20 |
Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $849K | – | 0.18 |
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (TOLOMATO FL CDD) | Long | Debt | US | $170K | – | 0.04 |
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (TOLOMATO FL CDD) | Long | Debt | US | $1.9 | – | 0.00 |
TOWNSHIP OF BAYTOWN MN (BAYTOWN TWP MN LEASE) | Long | Debt | US | $926K | – | 0.20 |
TOWNSHIP OF BAYTOWN MN (BAYTOWN TWP MN LEASE) | Long | Debt | US | $642K | – | 0.14 |
Tradition Community Development District No 9 (TRADITION CDD #9 FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.23 |
TSASC INC/NY (TSASC INC NY) | Long | Debt | US | $1M | – | 0.21 |
TULSA COUNTY INDUSTRIAL AUTHORITY (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $2M | – | 0.36 |
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $2M | – | 0.41 |
VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT (VERANDAH FL W CDD REVENUE) | Long | Debt | US | $905K | – | 0.19 |
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VERMONT ST ECON DEV AUTH SOLID) | Long | Debt | US | $997K | – | 0.21 |
Viera Stewardship District (VIERA STEWARDSHIP DIST FL SPL) | Long | Debt | US | $1M | – | 0.25 |
Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $2M | – | 0.32 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $362K | – | 0.08 |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $1M | – | 0.21 |
Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $1M | – | 0.26 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.22 |
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.22 |
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $1M | – | 0.23 |
West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.24 |
WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT (WILLOW WALK FL CMNTY DEV DIST) | Long | Debt | US | $2M | – | 0.42 |
Windward at Lakewood Ranch Community Development District (WINDWARD AT LAKEWOOD RANCH CDD) | Long | Debt | US | $1M | – | 0.23 |
WINONA PORT AUTHORITY (WINONA MN PORT AUTH CHRT SCH L) | Long | Debt | US | $619K | – | 0.13 |
WINONA PORT AUTHORITY (WINONA MN PORT AUTH CHRT SCH L) | Long | Debt | US | $281K | – | 0.06 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $848K | – | 0.18 |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $800K | – | 0.17 |
XENIA RURAL WATER DISTRICT (XENIA IA RURAL WTR DIST) | Long | Debt | US | $10K | – | 0.00 |
Address
Federated Hermes Municipal Securities Income Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A