0001145549-24-025742.txt : 20240430
0001145549-24-025742.hdr.sgml : 20240430
20240430102931
ACCESSION NUMBER: 0001145549-24-025742
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Premier Municipal Income Fund
CENTRAL INDEX KEY: 0001199004
ORGANIZATION NAME:
IRS NUMBER: 470896539
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21235
FILM NUMBER: 24894686
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 18003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED PREMIER MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20021125
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20021016
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001145549-24-002713
0001199004
XXXXXXXX
Federated Hermes Premier Municipal Income Fund
811-21235
0001199004
C0TUI5ZPEIY028NN4Q23
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Premier Municipal Income Fund
S000011351
C0TUI5ZPEIY028NN4Q23
2023-11-30
2023-11-30
N
233119189.130000000000
92890762.920000000000
140228426.210000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3397429.300000000000
0.000000000000
88600000.000000000000
240692.200000000000
USD
N
MUSKINGUM CNTY OH HOSP FACS
N/A
COUNTY OF MUSKINGUM OH
628077CU1
1440000
PA
USD
1439950.75
1.0268608077
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWZ3
1650000
PA
USD
1597905.54
1.1395018708
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QE5
1000000
PA
USD
1063315.7
0.7582740025
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
SPRING BRANCH TX INDEP SCH DIS
N/A
Spring Branch Independent School District
849476VQ6
750000
PA
USD
816817.2
0.5824904565
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KFH6
500000
PA
USD
511078.2
0.3644611965
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.125
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480EAM1
1500000
PA
USD
1202169
0.8572933695
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4
N
N
N
N
N
N
JARRELL TX INDEP SCH DIST
N/A
Jarrell Independent School District
471146XB1
2000000
PA
USD
2004233.4
1.4292632772
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25
N
N
N
N
N
N
MASSACHUSETTS ST WTR RESOURCES
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576051E51
500000
PA
USD
553048
0.3943907915
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XJQ6
3000000
PA
USD
3225154.5
2.2999291850
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410FF6
1000000
PA
USD
1007993.6
0.7188225863
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532FU3
1400000
PA
USD
1546049.4
1.1025221075
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A66
1750000
PA
USD
1410588.9
1.0059222214
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition & Supply Corp IV
88256PAT7
1600000
PA
USD
1720941.92
1.2272418414
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.5
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFE5
1000000
PA
USD
900462.8
0.6421399885
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514NL8
1490000
PA
USD
1490000
1.0625520376
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GD2
1465000
PA
USD
1520534.05
1.0843265457
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6W8
1090000
PA
USD
1050643.59
0.7492372398
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HN2
890000
PA
USD
941460.07
0.6713760508
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBL1
1295000
PA
USD
1265473.48
0.9024371978
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783SD9
280000
PA
USD
286249.26
0.2041306943
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RZ4
185000
PA
USD
188288.73
0.1342728683
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526M8
750000
PA
USD
807462.15
0.5758191629
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010AZ4
1480000
PA
USD
1498088.71
1.0683202761
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVA8
2500000
PA
USD
2401368.25
1.7124689444
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAT5
500000
PA
USD
561776.95
0.4006155993
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ADC0
2300000
PA
USD
2349944.96
1.6757978561
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035CD2
1000000
PA
USD
973800.1
0.6944384433
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
4.25
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
550000
PA
USD
559561.75
0.3990358910
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCM4
1000000
PA
USD
986846.2
0.7037419065
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207H31
1000000
PA
USD
1005211.8
0.7168388230
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
WYANDOTTE CNTY/KANSAS CITY KS
N/A
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
982674KF9
2000000
PA
USD
2006446.4
1.4308414166
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BEU4
500000
PA
USD
503463.35
0.3590308781
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FDJ3
2000000
PA
USD
2004868.6
1.4297162524
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUD0
1250000
PA
USD
1266351.13
0.9030630695
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD POLLC
N/A
Columbia Industrial Development Board
197210AZ0
600000
PA
USD
600000
0.4278733037
Long
DBT
MUN
US
N
2
2037-12-01
Variable
3.55
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
1000000
PA
USD
970905.2
0.6923740259
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PYT2
1750000
PA
USD
1750360.68
1.2482210115
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X7H5
1000000
PA
USD
964556.4
0.6878465558
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DS90
600000
PA
USD
671626.86
0.4789520058
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BZ4
987000
PA
USD
924635.71
0.6593782266
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WPR1
685000
PA
USD
690613.92
0.4924920993
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
LAS VEGAS NV CONVENTION & VISI
N/A
Las Vegas Convention & Visitors Authority
51771FCF1
700000
PA
USD
742985.18
0.5298392060
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWT7
800000
PA
USD
846748
0.6038347737
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.5
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HHQ8
775000
PA
USD
803058.95
0.5726791434
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.5
N
N
N
N
N
N
CHULA VISTA CA MUNI FING AUTH
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131CAQ2
1110000
PA
USD
1112227.55
0.7931541272
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758YM9
1755000
PA
USD
1872481.98
1.3353084183
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RB34
500000
PA
USD
507105.05
0.3616278551
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
1500000
PA
USD
1414544.55
1.0087430831
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EC55
1000000
PA
USD
722653.4
0.5153401629
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
500000
PA
USD
500000
0.3565610864
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.05
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
Georgia Ports Authority
373586HV1
1460000
PA
USD
1412644.02
1.0073877731
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VQX5
500000
PA
USD
498208.45
0.3552834924
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PZ62
2000000
PA
USD
2215003.4
1.5795680376
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BK9
1600000
PA
USD
1606147.36
1.1453792953
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410CX7
1500000
PA
USD
1584294
1.1297951798
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
600000
PA
USD
601573.02
0.4289950592
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622W83
1050000
PA
USD
1166971.89
0.8321935299
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBY4
1000000
PA
USD
1014337.5
0.7233465620
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
3355000
PA
USD
3420764.37
2.4394229205
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETY2
1650000
PA
USD
1689013.92
1.2044732767
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827H66
460000
PA
USD
484459.81
0.3454790324
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAD1
165000
PA
USD
138333.94
0.0986489999
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145BH9
920000
PA
USD
920670.59
0.6565506117
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
COLLIER CO DEV-A
194638AD4
596554.976
PA
USD
19089.76
0.0136133311
Long
DBT
MUN
US
Y
2
2044-05-15
Fixed
8.125
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153FM6
1000000
PA
USD
957352.4
0.6827092237
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698DF6
600000
PA
USD
600000
0.4278733037
Long
DBT
MUN
US
N
2
2042-12-01
Variable
3.17
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZP9
750000
PA
USD
753957.6
0.5376638820
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615LR5
2250000
PA
USD
2213279.33
1.5783385650
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934P2
445000
PA
USD
461946.71
0.3294244416
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.5
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
1000000
PA
USD
1056906.9
0.7537037451
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R5B8
1000000
PA
USD
1096560.8
0.7819818204
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
INDIANA MUNICIPAL POWER AGENCY
454898SY4
500000
PA
USD
500454.9
0.3568854857
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BWX5
1500000
PA
USD
1559043.3
1.1117883457
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NAW7
585000
PA
USD
575864.23
0.4106615510
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
Westmoreland County Municipal Authority
961017QS2
1200000
PA
USD
1214986.56
0.8664338557
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783C95
1000000
PA
USD
802481.5
0.5722673510
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009LE8
1000000
PA
USD
785201.1
0.5599443146
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PHV2
1500000
PA
USD
1442433.6
1.0286313831
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145BZ9
270000
PA
USD
270427.11
0.1928475683
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TAQ2
600000
PA
USD
602985.12
0.4300020590
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GE59
2000000
PA
USD
1993969.4
1.4219437912
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.125
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLP5
2250000
PA
USD
2280643.43
1.6263773984
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5C6
1500000
PA
USD
1471030.65
1.0490245735
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TK2
1000000
PA
USD
741287.1
0.5286282675
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TAR0
250000
PA
USD
250297.08
0.1784923976
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.125
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655W4
1000000
PA
USD
974899.6
0.6952225211
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5
N
N
N
N
N
N
DU PAGE CNTY IL SPL SVC AREA #
N/A
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
26350TAB3
234000
PA
USD
229507.9
0.1636671723
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817TP5
1080000
PA
USD
1106482.9
0.7890574899
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEB8
750000
PA
USD
828555
0.5908609420
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AB69
1970000
PA
USD
2162408.92
1.5420617477
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RFU8
1000000
PA
USD
1082759.6
0.7721398787
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153ER6
2000000
PA
USD
2160370.2
1.5406078913
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.5
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370HX6
650000
PA
USD
665769.26
0.4747748213
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5
N
N
N
N
N
N
TALLYNS REACH CO MET DIST #3
5493001U1VNJPWBNSN91
TALLYNS REACH METROPOLITAN DISTRICT NO 3
87482MBA2
403000
PA
USD
403000
0.2873882357
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BF4
415000
PA
USD
389950.52
0.2780823621
Long
DBT
MUN
US
N
2
2040-05-01
None
0
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAA8
1130000
PA
USD
1210217.01
0.8630325838
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.125
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
2000000
PA
USD
2091396.6
1.4914212878
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XED4
1000000
PA
USD
1072254.8
0.7646486729
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US LONG BOND(CBT)
000000000
40
NC
USD
7408
0.0052828091
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
UNITED STATES TREASURY NOTE/BOND
2024-03-19
4650092
USD
7408
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GL4
345000
PA
USD
374970.77
0.2673999703
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
1805000
PA
USD
1787623.81
1.2747941757
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399QP4
1000000
PA
USD
1060480.8
0.7562523724
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BG2
450000
PA
USD
4.5
0.0000032090
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61
Y
Y
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323CA8
764000
PA
USD
636005.17
0.4535493888
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4
N
N
N
N
N
N
ENERGY S E AL A COOPERATIVE DI
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District
292723AK9
1500000
PA
USD
1601737.5
1.1422345264
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.5
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AC5
2480000
PA
USD
2631770.54
1.8767739260
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
1500000
PA
USD
1549464.3
1.1049573484
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
CITY OF KALISPELL MT
48342YAR2
350000
PA
USD
275220.89
0.1962661191
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSC4
1500000
PA
USD
1573144.35
1.1218441171
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364F5
1000000
PA
USD
1074027.6
0.7659128959
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036MJ4
1000000
PA
USD
1033904.7
0.7373003662
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
1340000
PA
USD
1418984.96
1.0119096380
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SL4
220000
PA
USD
216499.6
0.1543906652
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BBW3
2500000
PA
USD
2519354.75
1.7966077336
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BG4
3000000
PA
USD
2933882.4
2.0922165921
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
2000000
PA
USD
1887745
1.3461928163
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBF1
417393.32
PA
USD
25043.6
0.0178591464
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
6.125
Y
Y
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAE4
650000
PA
USD
614307.98
0.4380766415
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.75
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAU9
1000000
PA
USD
982545.3
0.7006748393
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
FOOTHILL E TRANSP-A
345105HA1
1000000
PA
USD
1002934.8
0.7152150438
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD POLL
N/A
Columbia Industrial Development Board
197210AX5
850000
PA
USD
850000
0.6061538470
Long
DBT
MUN
US
N
2
2037-12-01
Variable
3.55
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772K49
2000000
PA
USD
2218153.2
1.5818142298
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAF1
650000
PA
USD
646072.7
0.4607287677
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.25
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
1015000
PA
USD
1012528.17
0.7220562887
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360RQM2
165000
PA
USD
165832.59
0.1182588969
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QR3
45000
PA
USD
45799.96
0.0326609670
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
LEE CNTY FL INDL DEV AUTH HLTH
N/A
Lee County Industrial Development Authority/FL
52349EEM8
500000
PA
USD
476950.45
0.3401239413
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.75
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691HP8
1500000
PA
USD
1620165.9
1.1553762271
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
640000
PA
USD
642891.9
0.4584604687
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
1000000
PA
USD
1075462.4
0.7669360836
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
510000
PA
USD
422910.11
0.3015865766
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
6000000
PA
USD
5817478.8
4.1485731226
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477QB5
500000
PA
USD
532823.8
0.3799684660
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DFK3
1000000
PA
USD
1044583
0.7449152987
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EV4
1000000
PA
USD
962359.8
0.6862801117
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528U6W6
2500000
PA
USD
2585680.75
1.8439062748
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.75
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LEC1
250000
PA
USD
250305.98
0.1784987443
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BBM6
1250000
PA
USD
1269770.75
0.9055016763
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
NEVADA ST
N/A
State of Nevada
641462SL1
1500000
PA
USD
1661552.25
1.1848897509
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY MO LAND CLEARANCE
N/A
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY
48504MAC5
750000
PA
USD
595052.78
0.4243453315
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
2500000
PA
USD
2595197
1.8506925237
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783TG1
500000
PA
USD
457708.55
0.3264021157
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
5
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
S JERSEY NJ TRANS 4 11/50
838536LN8
500000
PA
USD
454812.65
0.3243369852
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q46
1050000
PA
USD
1106283.47
0.7889152720
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND90
1060000
PA
USD
1087455.7
0.7754887717
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMG1
450000
PA
USD
450000
0.3209049778
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.09
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PR2
3000000
PA
USD
3007456.2
2.1446837002
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
430000
PA
USD
461055.63
0.3287889927
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75
N
N
N
N
N
N
KANSAS CITY MO LAND CLEARANCE
N/A
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY
48504MAD3
550000
PA
USD
404735.76
0.2886260446
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962536U1
1500000
PA
USD
1543522.65
1.1007202261
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YX20
1000000
PA
USD
1002352
0.7147994362
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV COR
N/A
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP
75687DAU7
415000
PA
USD
430818.1
0.3072259396
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.5
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PYR0
1000000
PA
USD
995910.9
0.7102061450
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.25
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646067FV5
500000
PA
USD
509098.75
0.3630496068
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.625
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522J9
235000
PA
USD
244575.1
0.1744119267
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087Y84
2000000
PA
USD
2013021
1.4355299096
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.6
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HAX0
1000000
PA
USD
1011009.7
0.7209734341
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
1500000
PA
USD
1419820.05
1.0125051592
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385KR3
2000000
PA
USD
2037533.2
1.4530101029
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4
N
N
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
59807PAE5
500000
PA
USD
497405.9
0.3547111762
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153FL8
265000
PA
USD
285047.94
0.2032740064
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.5
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579Q91
1500000
PA
USD
1444928.25
1.0304103733
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
500000
PA
USD
542700.8
0.3870119737
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.5
N
N
N
N
N
N
RIVERS EDGE II CMNTY DEV DIST
N/A
Rivers Edge II Community Development District
76882LAH9
900000
PA
USD
685940.13
0.4891591160
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783D29
1000000
PA
USD
736591
0.5252793745
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX INDL DEV CORP
N/A
Harris County Industrial Development Corp
414189AK6
1460000
PA
USD
1451131.08
1.0348337489
Long
DBT
MUN
US
N
2
2050-11-01
Variable
4.05
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
1500000
PA
USD
1540642.95
1.0986666482
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
1350000
PA
USD
1412073
1.0069805660
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI
914119YK2
1000000
PA
USD
1000000
0.7131221729
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI
914119YN6
750000
PA
USD
750000
0.5348416297
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4A1
1000000
PA
USD
1010881.4
0.7208819405
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736U96
200000
PA
USD
213636.74
0.1523490962
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25
N
N
N
N
N
N
SPRING TX INDEP SCH DIST
N/A
Spring Independent School District
8500007R5
2000000
PA
USD
1947865.2
1.3890658639
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEN3
1000000
PA
USD
1104908.1
0.7879344651
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870JFN3
570000
PA
USD
509925.42
0.3636391235
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
1550000
PA
USD
1557711.41
1.1108385454
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
CITY OF BALTIMORE MD
05923TBY4
320000
PA
USD
318171.17
0.2268949161
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-B 5.25 0
45505MNH5
1000000
PA
USD
1060262.8
0.7560969118
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FQA6
1500000
PA
USD
1441732.35
1.0281313062
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152YL9
1000000
PA
USD
1000091.6
0.7131874949
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
MOBILE AL INDL DEV BRD SOL WST
N/A
Industrial Development Board of the City of Mobile Alabama
607168AZ4
350000
PA
USD
350000
0.2495927605
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.36
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REVENU
549300YAYSF4ZQH3JU54
County of Miami OH
593328FQ5
1500000
PA
USD
1506980.1
1.0746609234
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WST
N/A
City of Phoenix Civic Improvement Corp
71883PMN4
1000000
PA
USD
1112697.4
0.7934891877
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
CITY OF WESTMINSTER MD
960735AQ1
400000
PA
USD
401365.52
0.2862226517
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HL9
2520000
PA
USD
2627922.02
1.8740294611
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BFA8
1105000
PA
USD
1095666.84
0.7813443177
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH SEN
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72178AAG7
625000
PA
USD
632067.63
0.4507414417
Long
DBT
MUN
US
Y
2
2042-11-15
Fixed
6.75
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497JV6
1000000
PA
USD
907716.7
0.6473129055
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
ATLANTIC BEACH FL HLTH CARE FA
N/A
CITY OF ATLANTIC BEACH FL
048251AX0
1000000
PA
USD
990914.5
0.7066431014
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C46
2000000
PA
USD
2139949.4
1.5260453660
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DEE8
1250000
PA
USD
1284653
0.9161145388
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CEG9
2000000
PA
USD
2124042.4
1.5147017316
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
CO HLTH-A-SCL HLTH
19648AN84
1250000
PA
USD
1251576.5
0.8925269532
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5
N
N
N
N
N
N
BLOUNT CNTY TN HLTH & EDUCTNL
N/A
BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD
094900BG1
600000
PA
USD
138000
0.0984108599
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
Y
Y
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWD4
1930000
PA
USD
2000709.8
1.4267505199
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAB6
1500000
PA
USD
1868200.65
1.3322553069
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XAV2
750000
PA
USD
734032.35
0.5234547444
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGK4
1500000
PA
USD
1501303.05
1.0706124932
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5
N
N
N
N
N
N
ALABAMA ST CORRS INSTN FIN AUT
N/A
Alabama Corrections Institution Finance Authority
010507CL3
1500000
PA
USD
1598395.8
1.1398514860
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353RCC6
1865000
PA
USD
1727701.5
1.2320622478
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EP0
2000000
PA
USD
2113899.4
1.5074685334
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.125
N
N
N
N
N
N
2024-04-30
Federated Hermes Premier Municipal Income Fund
Stephen Van Meter
Federated Hermes Premier Municipal Income Fund
Chief Compliance Officer