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Holdings (Monthly) Guide ↗

Federated Hermes Municipal High Yield Advantage Fund

· Federated Hermes Municipal Securities Income Trust
Monthly Holdings $453M AUM 344 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ILLINOIS ST 452152Q20 Feb 2026 8,000,000 $8.3M 1.84% DBT
2 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 7,600,000 $6.3M 1.39% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 4,340,000 $4.3M 0.94% DBT
4 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 Feb 2026 4,000,000 $4.2M 0.94% DBT
5 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160TH4 Feb 2026 4,000,000 $3.9M 0.86% DBT
6 TOBACCO SETTLEMENT FING CORP N J TOBGEN Feb 2026 3,770,000 $3.7M 0.82% DBT
7 CHICAGO ILL 167486U72 Feb 2026 3,250,000 $3.4M 0.76% DBT
8 IOWA FIN AUTH 46246SAU9 Feb 2026 2,930,000 $3.4M 0.76% DBT
9 SALT VERDE FINL CORP SR GAS 79575EAS7 Feb 2026 3,000,000 $3.3M 0.74% DBT
10 HOUSTON TEX 442349JU1 Feb 2026 3,000,000 $3.2M 0.71% DBT
11 METROPOLITAN ATLANTA RAPID TRAN AUTH GA 591746CA8 Feb 2026 3,000,000 $3.2M 0.70% DBT
12 M-S-R ENERGY AUTH CALIF MSRPWR Feb 2026 2,500,000 $3.1M 0.69% DBT
13 KING CNTY WASH PUB HOSP DIST NO 4 494796AH8 Feb 2026 3,000,000 $3.1M 0.68% DBT
14 ENERGY TRANSFER LP 414189AK6 Feb 2026 2,920,000 $3.0M 0.67% DBT
15 MILLSBORO DEL 601266AC3 Feb 2026 3,000,000 $3.0M 0.67% DBT
16 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667AN8 Feb 2026 3,000,000 $3.0M 0.66% DBT
17 PUBLIC FIN AUTH WIS 74444VAH3 Feb 2026 3,000,000 $2.9M 0.63% DBT
18 NEW YORK N Y 64966SHL3 Feb 2026 3,000,000 $2.8M 0.62% DBT
19 ILLINOIS FIN AUTH 45203PAD6 Feb 2026 2,625,000 $2.8M 0.61% DBT
20 MINNEAPOLIS MINN MINEDU Feb 2026 3,000,000 $2.7M 0.60% DBT
21 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TAREDU Feb 2026 2,655,000 $2.7M 0.59% DBT
22 WASHINGTON ST HEALTH CARE FACS AUTH 93978HF75 Feb 2026 2,500,000 $2.7M 0.59% DBT
23 PUERTO RICO ELEC PWR AUTH 74526YEE1 Feb 2026 4,000,000 $2.7M 0.59% DBT
24 IDAHO HEALTH FACS AUTH 451295A90 Feb 2026 3,000,000 $2.6M 0.58% DBT
25 TSASC INC N Y 898526FR4 Feb 2026 2,850,000 $2.6M 0.58% DBT
26 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8Q9 Feb 2026 2,600,000 $2.6M 0.57% DBT
27 PALM BEACH CNTY FLA HEALTH FACS AUTH 69651ACZ5 Feb 2026 2,500,000 $2.5M 0.56% DBT
28 NEW YORK TRANSN DEV CORP 650116GN0 Feb 2026 2,250,000 $2.5M 0.56% DBT
29 TOBACCO SETTLEMENT AUTH IOWA 888805CF3 Feb 2026 2,930,000 $2.5M 0.55% DBT
30 NORTH RANGE MET DIST NO 2 COLO NRTGEN Feb 2026 2,500,000 $2.5M 0.55% DBT
31 CALIFORNIA MUN FIN AUTH 13048RAM9 Feb 2026 2,250,000 $2.4M 0.52% DBT
32 OKLAHOMA DEV FIN AUTH 67884XCN5 Feb 2026 2,315,000 $2.3M 0.51% DBT
33 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 3,673,582 $2.3M 0.50% DBT
34 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SMK7 Feb 2026 2,250,000 $2.3M 0.50% DBT
35 PUBLIC FIN AUTH WIS 74448UAC2 Feb 2026 2,000,000 $2.2M 0.49% DBT
36 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 2,000,000 $2.2M 0.49% DBT
37 LOS ANGELES CALIF DEPT ARPTS 5444457H6 Feb 2026 2,000,000 $2.2M 0.48% DBT
38 CALIFORNIA PUB FIN AUTH CALIF 13057TAA9 Feb 2026 2,000,000 $2.2M 0.48% DBT
39 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BD0 Feb 2026 2,000,000 $2.2M 0.48% DBT
40 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Feb 2026 2,100,000 $2.1M 0.47% DBT
41 PORT SEATTLE WASH 7353894D7 Feb 2026 2,000,000 $2.1M 0.47% DBT
42 IDAHO HEALTH FACS AUTH 451295D97 Feb 2026 2,000,000 $2.1M 0.47% DBT
43 NEW YORK TRANSN DEV CORP 650116JQ0 Feb 2026 2,000,000 $2.1M 0.47% DBT
44 PENNSYLVANIA ECONOMIC DEV FING AUTH 70868YAY5 Feb 2026 2,000,000 $2.1M 0.47% DBT
45 JEFFERSON CNTY ALA 472682ZS5 Feb 2026 2,000,000 $2.1M 0.47% DBT
46 BIRMINGHAM ALA SPL CARE FACS FING AUTH 090929HA1 Feb 2026 2,000,000 $2.1M 0.47% DBT
47 JEFFERSON CNTY ALA 472682ZR7 Feb 2026 2,000,000 $2.1M 0.47% DBT
48 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476JH0 Feb 2026 2,000,000 $2.1M 0.47% DBT
49 PUBLIC FIN AUTH WIS 74442PYS8 Feb 2026 2,000,000 $2.1M 0.46% DBT
50 ATLANTA GA DEV AUTH 04780NMX2 Feb 2026 2,000,000 $2.1M 0.46% DBT
51 LOUISIANA STAD & EXPOSITION DIST 546410CY5 Feb 2026 2,000,000 $2.1M 0.46% DBT
52 PUBLIC FIN AUTH WIS 74442PF75 Feb 2026 2,000,000 $2.1M 0.46% DBT
53 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667BX5 Feb 2026 2,000,000 $2.1M 0.46% DBT
54 GULFPORT MISS 402682DH8 Feb 2026 2,000,000 $2.1M 0.46% DBT
55 CHICAGO ILL BRD ED 167505ZG4 Feb 2026 2,000,000 $2.1M 0.46% DBT
56 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JMT7 Feb 2026 2,000,000 $2.1M 0.46% DBT
57 NEW YORK TRANSN DEV CORP 650116HV1 Feb 2026 2,000,000 $2.1M 0.45% DBT
58 FAYETTE CNTY GA DEV AUTH 31222PAX9 Feb 2026 1,985,000 $2.0M 0.45% DBT
59 CALIFORNIA MUN FIN AUTH 13048VBY3 Feb 2026 2,000,000 $2.0M 0.45% DBT
60 PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH 69862YAA5 Feb 2026 2,000,000 $2.0M 0.45% DBT
61 GRAND RAPIDS MICH ECONOMIC DEV CORP 386246HK1 Feb 2026 2,000,000 $2.0M 0.45% DBT
62 NEW HOPE CULTURAL ED FACS FIN CORP 64542UDW1 Feb 2026 2,000,000 $2.0M 0.44% DBT
63 VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAN8 Feb 2026 2,000,000 $2.0M 0.44% DBT
64 UTAH ST CHARTER SCH FIN AUTH 91754TUW1 Feb 2026 2,000,000 $2.0M 0.44% DBT
65 PENNSYLVANIA ECONOMIC DEV FING AUTH PASDEV Feb 2026 2,000,000 $2.0M 0.44% DBT
66 MUSKINGUM CNTY OHIO MUSMED Feb 2026 2,000,000 $2.0M 0.44% DBT
67 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009TS9 Feb 2026 2,000,000 $2.0M 0.44% DBT
68 KANSAS CITY MO LAND CLEARANCE REDEV AUTH KANDEV Feb 2026 2,000,000 $2.0M 0.44% DBT
69 BUCKS CNTY PA INDL DEV AUTH BUCDEV Feb 2026 2,000,000 $2.0M 0.43% DBT
70 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 2,000,000 $1.9M 0.43% DBT
71 TEXAS WATER DEV BRD 88285AGC6 Feb 2026 2,000,000 $1.9M 0.42% DBT
72 ILLINOIS FIN AUTH 45204EC30 Feb 2026 2,000,000 $1.9M 0.42% DBT
73 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YDY2 Feb 2026 2,000,000 $1.9M 0.42% DBT
74 FLORIDA LOC GOVT FIN COMMN 34077UAJ9 Feb 2026 1,735,000 $1.8M 0.40% DBT
75 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AF8 Feb 2026 1,800,000 $1.8M 0.40% DBT
76 NEW YORK TRANSN DEV CORP 650116EV4 Feb 2026 1,800,000 $1.8M 0.40% DBT
77 NEW ORLEANS LA AVIATION BRD 64763HMS1 Feb 2026 1,700,000 $1.8M 0.40% DBT
78 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 5,000,000 $1.8M 0.40% DBT
79 ALBANY N Y CAP RESOURCE CORP 012432EB2 Feb 2026 1,835,000 $1.8M 0.39% DBT
80 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 6,764,000 $1.8M 0.39% DBT
81 TULSA CNTY OKLA INDL AUTH TULIND Feb 2026 1,750,000 $1.8M 0.39% DBT
82 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6X4 Feb 2026 1,670,000 $1.7M 0.39% DBT
83 WEST CENT OHIO PORT AUTH 95184BAE3 Feb 2026 1,695,000 $1.7M 0.38% DBT
84 FOREST LAKE MINN FLVEDU Feb 2026 1,700,000 $1.7M 0.38% DBT
85 COLORADO EDL & CULTURAL FACS AUTH 19645UNR1 Feb 2026 1,750,000 $1.7M 0.38% DBT
86 FREDERICK CNTY MD 355612AE2 Feb 2026 1,680,000 $1.7M 0.37% DBT
87 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GTD8 Feb 2026 1,600,000 $1.7M 0.37% DBT
88 LEE CNTY FLA 523470HW5 Feb 2026 1,600,000 $1.7M 0.37% DBT
89 NEW HOPE CULTURAL ED FACS FIN CORP 64542QCH4 Feb 2026 2,000,000 $1.7M 0.37% DBT
90 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YTP1 Feb 2026 1,665,000 $1.7M 0.37% DBT
91 NORTH TEX TWY AUTH 66285WR32 Feb 2026 1,500,000 $1.7M 0.37% DBT
92 ST CLOUD MINN CHARTER SCH STCEDU Feb 2026 2,000,000 $1.7M 0.37% DBT
93 HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH 447297BA9 Feb 2026 2,000,000 $1.7M 0.37% DBT
94 PUERTO RICO ELEC PWR AUTH 74526YFG5 Feb 2026 2,500,000 $1.7M 0.37% DBT
95 UNITED AIRLINES INC 442349HZ2 Feb 2026 1,500,000 $1.6M 0.36% DBT
96 COLUMBIA (DC), DISTRICT OF 25477GYP4 Feb 2026 1,500,000 $1.6M 0.36% DBT
97 KENTUCKY ECONOMIC DEV FIN AUTH KYSDEV Feb 2026 2,000,000 $1.6M 0.36% DBT
98 MASSACHUSETTS ST 57582R8A7 Feb 2026 1,540,000 $1.6M 0.36% DBT
99 COLUMBUS OHIO REGL ARPT AUTH 199546DD1 Feb 2026 1,500,000 $1.6M 0.35% DBT
100 SALT LAKE CITY (UT), CITY OF 795576NB9 Feb 2026 1,500,000 $1.6M 0.35% DBT
101 NEW JERSEY ECONOMIC DEV AUTH 64578TAA2 Feb 2026 1,500,000 $1.6M 0.35% DBT
102 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 2,314,286 $1.6M 0.35% DBT
103 MIAMI-DADE (FL), COUNTY OF 593340AB8 Feb 2026 1,500,000 $1.6M 0.35% DBT
104 WASHINGTON ST HSG FIN COMMN 93978T4M8 Feb 2026 1,625,954 $1.6M 0.35% DBT
105 CAPITAL PROJS FIN AUTH FLA 14043HAE2 Feb 2026 1,500,000 $1.6M 0.35% DBT
106 MUNICIPAL ELEC AUTH GA 62620HHP0 Feb 2026 1,500,000 $1.6M 0.34% DBT
107 DELAWARE ST ECONOMIC DEV AUTH 246372AY2 Feb 2026 1,600,000 $1.5M 0.34% DBT
108 BUILD NYC RESOURCE CORP N Y 12008EXR2 Feb 2026 1,500,000 $1.5M 0.33% DBT
109 COLORADO HEALTH FACS AUTH 19648FAY0 Feb 2026 1,500,000 $1.5M 0.33% DBT
110 BASE VLG MET DIST NO 2 COLO BSEFAC Feb 2026 1,500,000 $1.5M 0.33% DBT
111 WEST JEFFERSON ALA INDL DEV BRD 95345PAB4 Feb 2026 1,500,000 $1.5M 0.33% DBT
112 VIRGINIA BEACH VA DEV AUTH 92774NBC3 Feb 2026 1,365,000 $1.5M 0.33% DBT
113 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122NB84 Feb 2026 14,000,000 $1.5M 0.33% DBT
114 DELTA AIR LINES INC 650116DA1 Feb 2026 1,500,000 $1.4M 0.32% DBT
115 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638RKH9 Feb 2026 1,500,000 $1.4M 0.32% DBT
116 PUBLIC FIN AUTH WIS 74442ELV0 Feb 2026 1,500,000 $1.4M 0.31% DBT
117 NEW HOPE CULTURAL ED FACS FIN CORP 645424BR2 Feb 2026 1,400,000 $1.4M 0.31% DBT
118 BALDWIN CNTY ALA INDL DEV AUTH 05786PAA1 Feb 2026 1,335,000 $1.4M 0.31% DBT
119 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR PUBUTL Feb 2026 1,305,000 $1.4M 0.31% DBT
120 GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP GLCDEV Feb 2026 4,455,000 $1.4M 0.30% DBT
121 NEW JERSEY ECONOMIC DEV AUTH NJSDEV Feb 2026 1,335,000 $1.3M 0.30% DBT
122 KALISPELL MONT KALMED Feb 2026 1,425,000 $1.3M 0.29% DBT
123 CHICAGO ILL O HARE INTL ARPT 1675934T6 Feb 2026 1,250,000 $1.3M 0.29% DBT
124 PUBLIC FIN AUTH WIS CHARTER SCH 744396FN7 Feb 2026 1,375,000 $1.3M 0.28% DBT
125 ARKANSAS ST DEV FIN AUTH 04110FAA3 Feb 2026 1,250,000 $1.3M 0.28% DBT
126 VENICE FLA 922687AE8 Feb 2026 1,250,000 $1.3M 0.28% DBT
127 PENNSYLVANIA ECONOMIC DEV FING AUTH PASDEV Feb 2026 1,250,000 $1.3M 0.28% DBT
128 PUBLIC FIN AUTH WIS 74442PTG0 Feb 2026 1,500,000 $1.2M 0.27% DBT
129 CAPITAL TR AUTH FLA 14055AAA0 Feb 2026 1,000,000 $1.2M 0.27% DBT
130 TEXAS TRANSPORTATION COMMISSION (TX) 88283NAZ5 Feb 2026 1,195,000 $1.2M 0.27% DBT
131 SEMINOLE CNTY FLA INDL DEV AUTH 81669TAD0 Feb 2026 1,250,000 $1.2M 0.27% DBT
132 ALTA LAKES CMNTY DEV DIST FLA 021304AD2 Feb 2026 1,245,000 $1.2M 0.26% DBT
133 CHESTER CNTY PA INDL DEV AUTH CHEDEV Feb 2026 1,200,000 $1.2M 0.26% DBT
134 WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA 97382EAK9 Feb 2026 1,330,000 $1.1M 0.25% DBT
135 CHICAGO (IL), CITY OF CHIAPT Feb 2026 1,125,000 $1.1M 0.25% DBT
136 LOS ANGELES CALIF DEPT ARPTS 5444452Y4 Feb 2026 1,000,000 $1.1M 0.25% DBT
137 ST JAMES PARISH LA 790103AU9 Feb 2026 1,000,000 $1.1M 0.25% DBT
138 NEWARK N J 650360AD2 Feb 2026 1,000,000 $1.1M 0.25% DBT
139 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U7L9 Feb 2026 1,000,000 $1.1M 0.24% DBT
140 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAD4 Feb 2026 1,000,000 $1.1M 0.24% DBT
141 WEST VIRGINIA ECONOMIC DEV AUTH 95648VBU2 Feb 2026 1,000,000 $1.1M 0.24% DBT
142 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LCY8 Feb 2026 1,000,000 $1.1M 0.24% DBT
143 ILLINOIS ST 452153DA4 Feb 2026 1,000,000 $1.1M 0.24% DBT
144 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LCZ5 Feb 2026 1,000,000 $1.1M 0.24% DBT
145 PIMA CNTY ARIZ INDL DEV AUTH 72178AAF9 Feb 2026 1,000,000 $1.1M 0.24% DBT
146 OREGON ST 68609UPR0 Feb 2026 1,000,000 $1.1M 0.24% DBT
147 WEST VIRGINIA ST HOSP FIN AUTH 956622X25 Feb 2026 1,000,000 $1.1M 0.24% DBT
148 LAKEWOOD RANCH STEWARDSHIP DIST FLA LKRGEN Feb 2026 1,075,000 $1.1M 0.24% DBT
149 CHICAGO ILL MIDWAY ARPT 167562SG3 Feb 2026 1,000,000 $1.1M 0.24% DBT
150 PIMA CNTY ARIZ INDL DEV AUTH 72178AAJ1 Feb 2026 1,000,000 $1.1M 0.24% DBT
151 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QSD2 Feb 2026 1,000,000 $1.1M 0.24% DBT
152 STEEL PT INFRASTRUCTURE IMPT DIST CONN 85814YAF9 Feb 2026 1,000,000 $1.1M 0.24% DBT
153 HACIENDA NORTH CMNTY DEV DIST FLA 404511AD9 Feb 2026 1,000,000 $1.1M 0.24% DBT
154 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704EAC8 Feb 2026 1,000,000 $1.1M 0.24% DBT
155 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667CJ5 Feb 2026 1,000,000 $1.1M 0.24% DBT
156 ILLINOIS ST 452153KC2 Feb 2026 1,000,000 $1.1M 0.24% DBT
157 HILLSBOROUGH CNTY FLA AVIATION AUTH 432308X25 Feb 2026 1,000,000 $1.1M 0.23% DBT
158 HARRIS CNTY TEX HOSP DIST 41415UCE4 Feb 2026 1,000,000 $1.1M 0.23% DBT
159 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KFJ2 Feb 2026 1,000,000 $1.1M 0.23% DBT
160 DALLAS-FORT WORTH TEX INTL ARPT 23503CDD6 Feb 2026 1,000,000 $1.1M 0.23% DBT
161 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6Y2 Feb 2026 1,000,000 $1.1M 0.23% DBT
162 GUAM GOVT WTRWKS AUTH 40065FFK5 Feb 2026 1,000,000 $1.1M 0.23% DBT
163 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJQ9 Feb 2026 1,000,000 $1.0M 0.23% DBT
164 BUILD NYC RESOURCE CORP N Y 12008QAG4 Feb 2026 1,000,000 $1.0M 0.23% DBT
165 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAF0 Feb 2026 1,000,000 $1.0M 0.23% DBT
166 NATIONAL FIN AUTH N H 63607YCZ1 Feb 2026 1,000,000 $1.0M 0.23% DBT
167 ORANGE CNTY CALIF CMNTY FACS DIST 68423PA91 Feb 2026 1,000,000 $1.0M 0.23% DBT
168 MICHIGAN FIN AUTH 59447NBE5 Feb 2026 1,000,000 $1.0M 0.23% DBT
169 FLORIDA LOC GOVT FIN COMMN 34077KAA0 Feb 2026 1,000,000 $1.0M 0.23% DBT
170 PORT OF PORTLAND THE (OR) 7352404H3 Feb 2026 1,000,000 $1.0M 0.23% DBT
171 CHICAGO (IL), CITY OF 167593Y48 Feb 2026 1,000,000 $1.0M 0.23% DBT
172 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KGH5 Feb 2026 1,000,000 $1.0M 0.23% DBT
173 INDIANA ST FIN AUTH 45471AUT7 Feb 2026 1,000,000 $1.0M 0.23% DBT
174 DELTA AIR LINES INC 650116CM6 Feb 2026 1,000,000 $1.0M 0.23% DBT
175 MASSACHUSETTS ST DEV FIN AGY 57585BEX2 Feb 2026 1,000,000 $1.0M 0.23% DBT
176 CHICAGO TRANSIT AUTHORITY (IL) 16772PEP7 Feb 2026 1,000,000 $1.0M 0.23% DBT
177 DETROIT MICH 2510934Q0 Feb 2026 1,000,000 $1.0M 0.23% DBT
178 WEST VIRGINIA ECONOMIC DEV AUTH 95648VBV0 Feb 2026 1,000,000 $1.0M 0.23% DBT
179 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TRX1 Feb 2026 1,000,000 $1.0M 0.23% DBT
180 STAMFORD CONN HSG AUTH 852640AK7 Feb 2026 1,000,000 $1.0M 0.23% DBT
181 CHICAGO ILL BRD ED CHIEDU Feb 2026 1,000,000 $1.0M 0.23% DBT
182 FLORIDA DEV FIN CORP 34061QCU9 Feb 2026 1,000,000 $1.0M 0.23% DBT
183 LOUISIANA PUB FACS AUTH 546399SX5 Feb 2026 1,000,000 $1.0M 0.23% DBT
184 LOUISIANA PUB FACS AUTH 546399SY3 Feb 2026 1,000,000 $1.0M 0.23% DBT
185 LT RANCH CMNTY DEB DIST FLA 54912EAM5 Feb 2026 1,000,000 $1.0M 0.23% DBT
186 PUBLIC FIN AUTH WIS 74442PV28 Feb 2026 1,000,000 $1.0M 0.23% DBT
187 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAG8 Feb 2026 1,000,000 $1.0M 0.23% DBT
188 KALAMAZOO MICH ECONOMIC DEV CORP 483228EG3 Feb 2026 1,000,000 $1.0M 0.23% DBT
189 NEW YORK TRANSN DEV CORP 650116HQ2 Feb 2026 1,000,000 $1.0M 0.23% DBT
190 CHANDLER ARIZ INDL DEV AUTH 158862CB6 Feb 2026 1,000,000 $1.0M 0.23% DBT
191 VERMONT ECONOMIC DEV AUTH VTSPOL Feb 2026 1,000,000 $1.0M 0.23% DBT
192 SALT LAKE CITY (UT), CITY OF 795576FX0 Feb 2026 1,000,000 $1.0M 0.22% DBT
193 TOLOMATO CMNTY DEV DIST FLA 889560DG0 Feb 2026 1,000,000 $1.0M 0.22% DBT
194 LAKEWOOD RANCH STEWARDSHIP DIST FLA LKRGEN Feb 2026 1,000,000 $1.0M 0.22% DBT
195 MISSISSIPPI BUSINESS FIN CORP MISS 60527MBD0 Feb 2026 1,000,000 $1.0M 0.22% DBT
196 RIVER LANDING CMNTY DEV DIST FLA 76828JAD0 Feb 2026 1,125,000 $1.0M 0.22% DBT
197 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704CAX6 Feb 2026 1,000,000 $1.0M 0.22% DBT
198 TSASC INC N Y TSA Feb 2026 1,000,000 $1.0M 0.22% DBT
199 BUILD NYC RESOURCE CORP N Y 12008ETZ9 Feb 2026 1,000,000 $1.0M 0.22% DBT
200 LAKEWOOD RANCH STEWARDSHIP DIST FLA LKRGEN Feb 2026 1,000,000 $1.0M 0.22% DBT
201 CALIFORNIA SCH FIN AUTH 13058TGD6 Feb 2026 1,000,000 $1.0M 0.22% DBT
202 SHADOWLAWN CMNTY DEV DIST FLA 818820AC6 Feb 2026 1,000,000 $1.0M 0.22% DBT
203 ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV 774223BV2 Feb 2026 1,000,000 $1.0M 0.22% DBT
204 COLORADO EDL & CULTURAL FACS AUTH 19645RY54 Feb 2026 1,000,000 $1.0M 0.22% DBT
205 AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT 05355ACB1 Feb 2026 1,000,000 $1.0M 0.22% DBT
206 FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH FULMED Feb 2026 1,000,000 $1.0M 0.22% DBT
207 BANNING LEWIS RANCH MET DIST NO 4 COLO 066637AA7 Feb 2026 1,000,000 $1.0M 0.22% DBT
208 PORT SEATTLE WASH INDL DEV CORP PTSDEV Feb 2026 1,000,000 $1.0M 0.22% DBT
209 ST PAUL MINN HSG & REDEV AUTH 852297ED8 Feb 2026 1,000,000 $1.0M 0.22% DBT
210 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 1,000,000 $1.0M 0.22% DBT
211 WASHINGTON ST HSG FIN COMMN 939783Z58 Feb 2026 1,000,000 $1.0M 0.22% DBT
212 WESTMINSTER MD WESGEN Feb 2026 1,000,000 $1.0M 0.22% DBT
213 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704EAE4 Feb 2026 1,000,000 $1.0M 0.22% DBT
214 DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 25490LAF4 Feb 2026 1,000,000 $1.0M 0.22% DBT
215 NEW JERSEY ECONOMIC DEV AUTH NJSDEV Feb 2026 1,000,000 $1.0M 0.22% DBT
216 PUBLIC FIN AUTH WIS PUBFIN Feb 2026 1,000,000 $1.0M 0.22% DBT
217 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 546598AB9 Feb 2026 1,000,000 $1.0M 0.22% DBT
218 FOREST LAKE MINN 345856AV0 Feb 2026 1,000,000 $999K 0.22% DBT
219 OHIO ST OHSGEN Feb 2026 1,000,000 $999K 0.22% DBT
220 PUBLIC FIN AUTH WIS 74442PP33 Feb 2026 2,000,000 $995K 0.22% DBT
221 COLORADO EDL & CULTURAL FACS AUTH COSEDU Feb 2026 1,000,000 $993K 0.22% DBT
222 DISTRICT COLUMBIA 25483VWB6 Feb 2026 1,000,000 $991K 0.22% DBT
223 MOBILE CNTY ALA INDL DEV AUTH 60733UAA9 Feb 2026 1,000,000 $991K 0.22% DBT
224 BANNING LEWIS RANCH REGL MET DIST COLO 066639AA3 Feb 2026 1,000,000 $987K 0.22% DBT
225 SIOUX FALLS S D SIOMED Feb 2026 1,000,000 $980K 0.22% DBT
226 BERKELEY CNTY S C 084220AB8 Feb 2026 1,000,000 $978K 0.22% DBT
227 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 1,000,000 $969K 0.21% DBT
228 LAS VEGAS NEV SPL IMPT DIST NO 814 51778UAT3 Feb 2026 1,125,000 $968K 0.21% DBT
229 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) BALGEN Feb 2026 955,000 $967K 0.21% DBT
230 NATIONAL FIN AUTH N H 63607WAN4 Feb 2026 968,576 $965K 0.21% DBT
231 BOARD MANAGERS JT GUADALUPE CNTY-CITY BORMED Feb 2026 1,000,000 $963K 0.21% DBT
232 MOBILE CNTY ALA INDL DEV AUTH 60733UAB7 Feb 2026 1,000,000 $957K 0.21% DBT
233 OHIO ST AIR QUALITY DEV AUTH OHSDEV Feb 2026 1,000,000 $952K 0.21% DBT
234 BAYTOWN TWP MINN BYTGEN Feb 2026 1,100,000 $951K 0.21% DBT
235 LEE CNTY FLA INDL DEV AUTH 52349EEL0 Feb 2026 1,000,000 $944K 0.21% DBT
236 PUBLIC FIN AUTH WIS 74442PG58 Feb 2026 2,000,000 $936K 0.21% DBT
237 DISTRICT COLUMBIA DISREV Feb 2026 1,000,000 $932K 0.21% DBT
238 KIRKWOOD MO INDL DEV AUTH KKWDEV Feb 2026 1,000,000 $929K 0.21% DBT
239 NIAGARA N Y AREA DEV CORP NIAPOL Feb 2026 1,000,000 $926K 0.20% DBT
240 SIOUX FALLS S D SIOMED Feb 2026 1,000,000 $920K 0.20% DBT
241 NEW YORK TRANSN DEV CORP 650110AD1 Feb 2026 1,000,000 $908K 0.20% DBT
242 TOLOMATO CMNTY DEV DIST FLA 889560DX3 Feb 2026 900,000 $906K 0.20% DBT
243 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 1,000,000 $902K 0.20% DBT
244 NEW HOPE CULTURAL ED FACS FIN CORP NHPFAC Feb 2026 1,000,000 $899K 0.20% DBT
245 HARBOR BAY CMNTY DEV DIST FLA 411466AG0 Feb 2026 1,000,000 $897K 0.20% DBT
246 COMMERCIAL METALS CO 56678TAA7 Feb 2026 1,000,000 $885K 0.20% DBT
247 KALISPELL MONT KALMED Feb 2026 900,000 $861K 0.19% DBT
248 NEVADA ST NBI Feb 2026 905,000 $849K 0.19% DBT
249 DENVER (CO), CITY AND COUNTY OF 249182VB9 Feb 2026 750,000 $847K 0.19% DBT
250 MARYLAND ST ECONOMIC DEV CORP 57422FAF3 Feb 2026 1,000,000 $846K 0.19% DBT
251 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444CC1 Feb 2026 800,000 $836K 0.18% DBT
252 INDIANA ST FIN AUTH 45506EAC7 Feb 2026 915,000 $827K 0.18% DBT
253 VERANDAH WEST CMNTY DEV DIST FLA VRNDEV Feb 2026 825,000 $826K 0.18% DBT
254 DENVER COLO HEALTH & HOSP AUTH 24918EEP1 Feb 2026 750,000 $808K 0.18% DBT
255 HAWAII ST 419794J45 Feb 2026 750,000 $803K 0.18% DBT
256 NATIONAL FIN AUTH N H 63608TAR1 Feb 2026 800,000 $801K 0.18% DBT
257 BUILD NYC RESOURCE CORP N Y BUIGEN Feb 2026 800,000 $791K 0.17% DBT
258 HENRICO CNTY VA ECONOMIC DEV AUTH 42605XAB4 Feb 2026 750,000 $788K 0.17% DBT
259 DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 25457VBV7 Feb 2026 1,445,000 $780K 0.17% DBT
260 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A7E4 Feb 2026 1,445,000 $780K 0.17% DBT
261 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KFZ6 Feb 2026 760,000 $767K 0.17% DBT
262 RIVERS EDGE III CMNTY DEV DIST FLA 76882NAD4 Feb 2026 900,000 $765K 0.17% DBT
263 STERLING RANCH CMNTY AUTH BRD COLO 85950NAW0 Feb 2026 735,000 $764K 0.17% DBT
264 ARIZONA INDL DEV AUTH 04052BTH7 Feb 2026 750,000 $763K 0.17% DBT
265 CHESTER CNTY PA INDL DEV AUTH CHEDEV Feb 2026 800,000 $759K 0.17% DBT
266 FLORIDA DEV FIN CORP 34061WBN3 Feb 2026 1,000,000 $749K 0.17% DBT
267 PUBLIC FIN AUTH WIS 74442PB53 Feb 2026 700,000 $744K 0.16% DBT
268 VALPARAISO IND 92028RAF2 Feb 2026 750,000 $744K 0.16% DBT
269 PLYMOUTH MICH EDL CTR PLYEDU Feb 2026 1,500,000 $735K 0.16% DBT
270 TALAVERA CMNTY DEV DIST FLA 87410PAH8 Feb 2026 770,000 $706K 0.16% DBT
271 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 700,000 $700K 0.15% DBT
272 NEW HOPE CULTURAL ED FACS FIN CORP 000000000 Feb 2026 1,622,944 $698K 0.15% DBT
273 LT RANCH CMNTY DEB DIST FLA 54912EAD5 Feb 2026 810,000 $693K 0.15% DBT
274 BAYTOWN TWP MINN BYTGEN Feb 2026 750,000 $684K 0.15% DBT
275 FLORIDA DEV FIN CORP 34061XAG7 Feb 2026 665,000 $675K 0.15% DBT
276 KENTON CNTY KY ARPT BRD 491026WK2 Feb 2026 650,000 $670K 0.15% DBT
277 PUERTO RICO ELEC PWR AUTH 74526YCZ6 Feb 2026 995,000 $663K 0.15% DBT
278 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWW5 Feb 2026 600,000 $656K 0.15% DBT
279 NEW YORK TRANSN DEV CORP 650116EZ5 Feb 2026 665,000 $641K 0.14% DBT
280 WINONA MINN PORT AUTH CHARTER SCH WINTRN Feb 2026 750,000 $639K 0.14% DBT
281 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KEN4 Feb 2026 750,000 $634K 0.14% DBT
282 LOUISIANA STAD & EXPOSITION DIST 546410CX7 Feb 2026 600,000 $625K 0.14% DBT
283 NEW JERSEY ST TRANSN TR FD AUTH NJSTRN Feb 2026 575,000 $612K 0.14% DBT
284 KALAMAZOO MICH ECONOMIC DEV CORP 483228EJ7 Feb 2026 610,000 $612K 0.14% DBT
285 THREE RIVS CMNTY DEV DIST FLA 88563MAK1 Feb 2026 600,000 $612K 0.14% DBT
286 ARIZONA INDL DEV AUTH AZSEDU Feb 2026 650,000 $606K 0.13% DBT
287 NATIONAL FIN AUTH N H 63608TAD2 Feb 2026 600,000 $601K 0.13% DBT
288 CALIFORNIA SCH FIN AUTH 13058TSQ4 Feb 2026 580,000 $599K 0.13% DBT
289 PHILADELPHIA PA AUTH PHIDEV Feb 2026 590,000 $591K 0.13% DBT
290 TULSA OKLA MUN ARPT TR 899661EM0 Feb 2026 500,000 $588K 0.13% DBT
291 NORTH LAS VEGAS NEV 66041HGZ1 Feb 2026 600,000 $566K 0.13% DBT
292 SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA 843021AD8 Feb 2026 585,000 $547K 0.12% DBT
293 HACIENDA NORTH CMNTY DEV DIST FLA 404511AC1 Feb 2026 500,000 $547K 0.12% DBT
294 HOUSTON (TX), CITY OF 442349KK1 Feb 2026 500,000 $545K 0.12% DBT
295 NEW YORK TRANSN DEV CORP 650116GY6 Feb 2026 500,000 $525K 0.12% DBT
296 LT RANCH CMNTY DEB DIST FLA 54912EAP8 Feb 2026 500,000 $524K 0.12% DBT
297 MAINE FINANCE AUTHORITY (ME) 56042CAY1 Feb 2026 500,000 $523K 0.12% DBT
298 LT RANCH CMNTY DEB DIST FLA 54912EAQ6 Feb 2026 500,000 $515K 0.11% DBT
299 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAP0 Feb 2026 500,000 $509K 0.11% DBT
300 MONTGOMERY CNTY OHIO 613518DJ5 Feb 2026 500,000 $507K 0.11% DBT
301 SOUTH JERSEY PORT CORP N J SJPTRN Feb 2026 500,000 $502K 0.11% DBT
302 NATIONAL FIN AUTH N H 63607WAQ7 Feb 2026 488,572 $502K 0.11% DBT
303 ROCKDALE CNTY GA DEV AUTH ROCDEV Feb 2026 500,000 $502K 0.11% DBT
304 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 495,961 $501K 0.11% DBT
305 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) BALGEN Feb 2026 500,000 $501K 0.11% DBT
306 TALAVERA CMNTY DEV DIST FLA 87410PAG0 Feb 2026 495,000 $496K 0.11% DBT
307 IDAHO HEALTH FACS AUTH 451295B24 Feb 2026 490,000 $488K 0.11% DBT
308 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XQM3 Feb 2026 500,000 $487K 0.11% DBT
309 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KCP1 Feb 2026 555,000 $480K 0.11% DBT
310 CALIFORNIA SCH FIN AUTH CASSCD Feb 2026 500,000 $476K 0.11% DBT
311 MUNICIPAL ELEC AUTH GA 62620HAX0 Feb 2026 475,000 $476K 0.11% DBT
312 CALIFORNIA SCH FIN AUTH 13058TTB6 Feb 2026 520,000 $475K 0.11% DBT
313 ARIZONA INDL DEV AUTH AZSEDU Feb 2026 500,000 $466K 0.10% DBT
314 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAN5 Feb 2026 450,000 $455K 0.10% DBT
315 PUBLIC FIN AUTH WIS 74442PL78 Feb 2026 815,000 $423K 0.09% DBT
316 THREE RIVS CMNTY DEV DIST FLA 88563MAJ4 Feb 2026 400,000 $418K 0.09% DBT
317 MOBILE ALA INDL DEV BRD 607166AB1 Feb 2026 400,000 $400K 0.09% DBT
318 COLORADO EDL & CULTURAL FACS AUTH 19645UGH1 Feb 2026 500,000 $397K 0.09% DBT
319 VIRGINIA SMALL BUSINESS FING AUTH VASDEV Feb 2026 370,000 $363K 0.08% DBT
320 HENDERSON KY 425099AB4 Feb 2026 375,000 $358K 0.08% DBT
321 POLK CNTY FLA INDL DEV AUTH 731120NQ0 Feb 2026 1,750,000 $332K 0.07% DBT
322 EAGLE CNTY COLO AIR TERM CORP EAGTRN Feb 2026 325,000 $326K 0.07% DBT
323 TEMPE ARIZ INDL DEV AUTH 87972MAX0 Feb 2026 400,000 $324K 0.07% DBT
324 DU PAGE CNTY ILL SPL SVCE AREA NO 31 DUPFAC Feb 2026 313,000 $314K 0.07% DBT
325 WINONA MINN PORT AUTH CHARTER SCH WINTRN Feb 2026 325,000 $305K 0.07% DBT
326 DELAWARE CNTY PA INDL DEV AUTH 245903AB5 Feb 2026 300,000 $300K 0.07% DBT
327 WILSONVILLE ALA INDL DEV BRD 97247RAB5 Feb 2026 300,000 $300K 0.07% DBT
328 DETROIT MICH 2510936E5 Feb 2026 250,000 $282K 0.06% DBT
329 COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) 197210AX5 Feb 2026 250,000 $250K 0.06% DBT
330 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAD2 Feb 2026 265,000 $220K 0.05% DBT
331 PUERTO RICO ELEC PWR AUTH 74526YFE0 Feb 2026 310,000 $207K 0.05% DBT
332 COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE 197210AT4 Feb 2026 200,000 $200K 0.04% DBT
333 NEW JERSEY ECONOMIC DEV AUTH 64577XEG7 Feb 2026 185,000 $200K 0.04% DBT
334 PUERTO RICO ELEC PWR AUTH 74526YFF7 Feb 2026 195,000 $130K 0.03% DBT
335 ARBORWOOD CMNTY DEV DIST FLA CAP IMPT ABWDEV Feb 2026 115,000 $115K 0.03% DBT
336 DESERTXPRESS ENTERPRISES LLC 2610965D Feb 2026 24,000 $48K 0.01% EC
337 LOUISIANA PUB FACS AUTH LASFAC Feb 2026 30,000 $30K 0.01% DBT
338 HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH 447297BB7 Feb 2026 467,098 $24K 0.01% DBT
339 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAE0 Feb 2026 15,000 $15K 0.00% DBT
340 XENIA RURAL WTR DIST IOWA XENWTR Feb 2026 10,000 $10K 0.00% DBT
341 NASSAU CNTY NY INDL DEV AGY CC 631ESCAA8 Feb 2026 1,365,028 $136 0.00% DBT
342 REUNION EAST CMNTY DEV DIST FLA REUDEV Feb 2026 145,000 $1 0.00% DBT
343 CHICAGO BOARD OF TRADE ZBM6 Feb 2026 -70 $-2826 -0.00% DIR
344 CHICAGO BOARD OF TRADE ZNM6 Feb 2026 -130 $-5165 -0.00% DIR