0001145549-22-030788.txt : 20220525
0001145549-22-030788.hdr.sgml : 20220525
20220525124856
ACCESSION NUMBER: 0001145549-22-030788
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Municipal Bond Fund, Inc.
CENTRAL INDEX KEY: 0000201801
IRS NUMBER: 251304971
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02677
FILM NUMBER: 22961363
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 20170728
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC
DATE OF NAME CHANGE: 19960307
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC
DATE OF NAME CHANGE: 19930517
0000201801
S000009070
Federated Hermes Municipal Bond Fund, Inc.
C000024642
Class A Shares
LMSFX
C000024643
Class B Shares
LMSBX
C000024644
Class C Shares
LMSCX
C000051334
Class F Shares
LMFFX
C000188105
Class T Shares
C000191101
Institutional Shares
LMBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000201801
XXXXXXXX
S000009070
C000024642
C000024643
C000024644
C000051334
C000188105
C000191101
Federated Hermes Municipal Bond Fund, Inc.
811-02677
0000201801
FKXPJ13H04EJB13HM305
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Municipal Bond Fund, Inc.
S000009070
FKXPJ13H04EJB13HM305
2022-03-31
2022-03-31
N
297060686.520000000000
840095.900000000000
296220590.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
70972.000000000000
USD
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTL3
1500000
PA
USD
1745567.85
0.5892797143
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
BIENVILLE PARISH LA SCH DIST #
N/A
Bienville Parish School District No 1 Arcadia
088851BL3
150000
PA
USD
154106.36
0.0520241890
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PK2
2000000
PA
USD
2035414
0.6871277907
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAX0
3000000
PA
USD
2994557.4
1.0109214197
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.984
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMU5
2800000
PA
USD
2980808.6
1.0062800137
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DP51
1070000
PA
USD
1161364.95
0.3920608448
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
64972HXW7
3000000
PA
USD
3235897.5
1.0923945203
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241WQ5
1000000
PA
USD
1170599.8
0.3951784032
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151YX1
2450000
PA
USD
2570091.16
0.8676274511
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152SW2
1000000
PA
USD
1047204.5
0.3535218459
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
890000
PA
USD
982177.66
0.3315696785
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DK3
480000
PA
USD
513019.39
0.1731882949
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJX3
1000000
PA
USD
1051725
0.3550479046
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000WE9
2000000
PA
USD
2270813.2
0.7665953252
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
Development Authority of Monroe County/The
610532BZ5
350000
PA
USD
350000
0.1181551894
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.43
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974DSX7
3000000
PA
USD
3253817.4
1.0984440323
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
SM EDUCTNL BLDG CORP MS
N/A
University of Southern Mississippi/The
784532FP3
425000
PA
USD
434405.59
0.1466493565
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.25
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389E20
2000000
PA
USD
2185058.2
0.7376456159
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712DKQ8
800000
PA
USD
850016.72
0.2869539616
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370HX6
2175000
PA
USD
2440721.49
0.8239540286
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
DENVER CITY & CO ARPT
249182LW4
1000000
PA
USD
1098049.3
0.3706863516
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
59333EED1
1000000
PA
USD
1047708.4
0.3536919556
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNY8
1000000
PA
USD
1074995.2
0.3629036043
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DU7
825000
PA
USD
838544.19
0.2830809932
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4
N
N
N
N
N
N
LAUDERDALE CNTY MS
N/A
County of Lauderdale MS
518516TP4
100000
PA
USD
102109.66
0.0344708178
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBD8
3000000
PA
USD
3000019.5
1.0127653495
Long
DBT
MUN
US
N
2
2053-04-01
Variable
1.14
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L4N4
2000000
PA
USD
2123758.6
0.7169517134
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BR3
2500000
PA
USD
2613542.75
0.8822961107
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962535T5
2000000
PA
USD
2107980.4
0.7116252100
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
1500000
PA
USD
1663894.05
0.5617077619
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJW5
1000000
PA
USD
1135451.8
0.3833129215
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
NEBRASKA ST PUBLIC PWR DIST RE
5493001J0BLQRMOJKP23
Nebraska Public Power District
63968A6Z3
1620000
PA
USD
1728436.16
0.5834962912
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAC0
155000
PA
USD
170301.66
0.0574914997
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTHORITY
246352GH5
2000000
PA
USD
2103285
0.7100401075
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111XZ2
2795000
PA
USD
3125404.22
1.0550935077
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FYU6
2250000
PA
USD
2641776.75
0.8918275210
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YYL5
3000000
PA
USD
3266332.2
1.1026688567
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
LAUDERDALE CNTY MS
N/A
County of Lauderdale MS
518516UZ0
150000
PA
USD
154489.01
0.0521533664
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3
N
N
N
N
N
N
TALLAHASSEE FL ENERGY SYS REVE
N/A
CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE
874476JV7
1500000
PA
USD
1638557.7
0.5531545584
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
5426903C4
2000000
PA
USD
2122371.4
0.7164834138
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
59334KFW3
1250000
PA
USD
1256504.75
0.4241787336
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RUM6
3000000
PA
USD
3460000.5
1.1680486129
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
2000000
PA
USD
2210285.6
0.7461620394
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CDV2
2000000
PA
USD
2360808
0.7969763328
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA ST HGR E
70917SS61
2000000
PA
USD
2106269.2
0.7110475324
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
914183AR9
3250000
PA
USD
3317695.88
1.1200085291
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4A8
1000000
PA
USD
1128883.8
0.3810956550
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM
546282G99
150000
PA
USD
164480.49
0.0555263527
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
44244CGY7
2000000
PA
USD
2125992.2
0.7177057461
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON CO AUTH
66353RCF9
2000000
PA
USD
2113314.8
0.7134260301
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLV9
2000000
PA
USD
2245877.6
0.7581774094
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1000000
PA
USD
1040697.3
0.3513251047
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DC2
1000000
PA
USD
1029967.9
0.3477030067
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XR2
1000000
PA
USD
1083015.4
0.3656111136
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896PX7
3000000
PA
USD
3241143.3
1.0941654303
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5
N
N
N
N
N
N
NEVADA DEPT OF BUSINESS & INDU
N/A
NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
641454AD5
305000
PA
USD
320109.09
0.1080644291
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461395V3
2000000
PA
USD
2141415.6
0.7229124739
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009JB7
2000000
PA
USD
2156344.4
0.7279522316
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534T4K8
200000
PA
USD
207430.4
0.0700256520
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.5
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNL6
1000000
PA
USD
1150677.6
0.3884529423
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYH2
215000
PA
USD
229757.86
0.0775630956
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
1500000
PA
USD
1536727.8
0.5187781838
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445ER6
1000000
PA
USD
1099274.9
0.3711000973
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
MID-BAY BRIDGE AUTHORITY
342814DF4
1000000
PA
USD
1075472
0.3630645654
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MNY6
2000000
PA
USD
2088298.2
0.7049807698
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAZ1
260000
PA
USD
270047.36
0.0911642771
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA UNIV REVENUE
549300HWFOZXPKGOX654
District of Columbia
25484JDG2
15000
PA
USD
17019.52
0.0057455560
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAL6
500000
PA
USD
500000
0.1687931278
Long
DBT
MUN
US
N
2
2025-12-01
Variable
0.42
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
GREATER ORLANDO AVIATION AUTHORITY
392274W93
2000000
PA
USD
2216754.2
0.7483457498
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA UNIV REVENUE
549300HWFOZXPKGOX654
District of Columbia
25484JDH0
985000
PA
USD
1094223.99
0.3693949795
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BA3
3050000
PA
USD
3195778.72
1.0788509716
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041WH6
1335000
PA
USD
1444689.47
0.4877073086
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L8P5
1000000
PA
USD
1080795.4
0.3648616721
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XFD3
170000
PA
USD
174808.65
0.0590129976
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PQ6
2000000
PA
USD
2286249.2
0.7718063066
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655W4
1680000
PA
USD
1803583.15
0.6088648822
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLP5
1500000
PA
USD
1661542.95
0.5609140629
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LK2
1130000
PA
USD
1326470.61
0.4477982463
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934P2
1000000
PA
USD
1125292
0.3798831127
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.5
N
N
N
N
N
N
ROSEVILLE CA NATURAL GAS FIN A
549300UJZ7YWGGGM4856
ROSEVILLE NATURAL GAS FINANCING AUTHORITY
777863AS0
3000000
PA
USD
3221448.9
1.0875168716
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP
44420RBG4
1000000
PA
USD
1107683.5
0.3739387251
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581KJ5
500000
PA
USD
499264.8
0.1685449344
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAY4
500000
PA
USD
517919.35
0.1748424540
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783C95
2070000
PA
USD
2059873.97
0.6953851404
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
5
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241WS1
2000000
PA
USD
2145201.2
0.7241904405
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
HAMPTON ROADS SANITATION DISTRICT
409327HR7
1500000
PA
USD
1682921.85
0.5681312857
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BU1
3000000
PA
USD
3122239.2
1.0540250404
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZZ9
750000
PA
USD
803575.73
0.2712761217
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANE3
1000000
PA
USD
1069928
0.3611929872
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
SAINT JOHNS CNTY FL INDL DEV A
N/A
St Johns County Industrial Development Authority
79041LAN8
470000
PA
USD
450163.18
0.1519689023
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSPITAL FINANCE AUTHORITY
780486HD1
1000000
PA
USD
1047394.7
0.3535860548
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
16514PAE9
1200000
PA
USD
1288946.04
0.4351304672
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HP1
2000000
PA
USD
2216331.2
0.7482029508
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
2700000
PA
USD
2914734.51
0.9839743091
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593UT7
310000
PA
USD
335476.23
0.1132521643
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
CENTRL LA CMNTY SCH SYS CENTRL
N/A
Central Community School System
153135CY2
150000
PA
USD
155834.6
0.0526076191
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4
N
N
N
N
N
N
MOBILE AL INDL DEV BRD POLL CO
N/A
Industrial Development Board of the City of Mobile Alabama
607167DY6
500000
PA
USD
500000
0.1687931278
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.41
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK
549300122LOI8CB50V38
Mississippi Development Bank
605341AS5
400000
PA
USD
486519.6
0.1642423300
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
ARIZONA STATE UNIVERSITY
04048RQM1
3000000
PA
USD
3313311.9
1.1185285577
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG67
1330000
PA
USD
1421415.16
0.4798502214
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MLQ6
2000000
PA
USD
2121360
0.7161419790
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA
7973555Y6
2000000
PA
USD
2251187.2
0.7599698574
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476CZ7
1000000
PA
USD
1124545.3
0.3796310370
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534WHP6
360000
PA
USD
384851.7
0.1299206443
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CCF6
665000
PA
USD
713412.47
0.2408382444
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAD1
335000
PA
USD
346353.35
0.1169241305
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534WQZ4
75000
PA
USD
83946.41
0.0283391542
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
MEDFORD OR HOSP FACS AUTH REVE
N/A
Medford Hospital Facilities Authority
584283HE8
1000000
PA
USD
1132511.1
0.3823201816
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EA24
3000000
PA
USD
3419955
1.1545298026
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q61
1110000
PA
USD
1214155.19
0.4098821042
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DF5
2000000
PA
USD
2200388.2
0.7428208132
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962534F6
1500000
PA
USD
1649361.15
0.5568016547
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445YG8
1000000
PA
USD
1147338.4
0.3873256743
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870NE6
3000000
PA
USD
3255212.1
1.0989148638
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
STATE OF OHIO
67759YAX5
3000000
PA
USD
3181221.3
1.0739365867
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URE6
2000000
PA
USD
2365380.6
0.7985199797
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BVY4
1000000
PA
USD
1145668.3
0.3867618715
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VTE4
2500000
PA
USD
2683389.5
0.9058754134
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
1000000
PA
USD
1046304.8
0.3532181196
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHV2
2970000
PA
USD
3164531.14
1.0683022181
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XN8
1000000
PA
USD
1048487.2
0.3539548678
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VQX5
1800000
PA
USD
1914602.58
0.6463435158
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DDT8
2085000
PA
USD
2057470.08
0.6945736202
Long
DBT
MUN
US
N
2
2052-08-01
Variable
1.388
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNX0
1500000
PA
USD
1677584.55
0.5663294866
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C70
750000
PA
USD
796252.35
0.2688038493
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM
546282C69
250000
PA
USD
268421.1
0.0906152741
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCX9
1000000
PA
USD
1139585.9
0.3847085368
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
MISSISSIPPI ST GAMING TAX REVE
549300JRWW5RFQUB7P94
State of Mississippi
605638AK1
500000
PA
USD
547722.15
0.1849034697
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
59333PR75
2000000
PA
USD
2140220.6
0.7225090584
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
GREENVILLE SC HOSP SYS BRD HOS
549300CT091FFAL47464
GREENVILLE HEALTH SYSTEM
396080KG7
615000
PA
USD
647055.09
0.2184369050
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KAP2
1000000
PA
USD
1058320.8
0.3572745560
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.75
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CAT6
2030000
PA
USD
2264640.39
0.7645114694
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY/THE
677632A92
1000000
PA
USD
1034245.5
0.3491470656
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAYA
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
593338AW6
2000000
PA
USD
2215692
0.7479871657
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
City of Jacksonville FL
469400EM3
1000000
PA
USD
1132972.6
0.3824759777
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5
N
N
N
N
N
N
STARKVILLE MS
N/A
City of Starkville MS
855498MP3
400000
PA
USD
431352.12
0.1456185470
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAT3
1000000
PA
USD
1156065.8
0.3902719246
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5
N
N
N
N
N
N
OXFORD MS
N/A
City of Oxford MS
691616RW8
575000
PA
USD
582440.79
0.1966240054
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.125
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAM4
1500000
PA
USD
1499925.75
0.5063543175
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RAC9
1680000
PA
USD
1862044.21
0.6286005325
Long
DBT
MUN
US
Y
2
2047-01-01
Variable
0.01
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XM6
2000000
PA
USD
2300690
0.7766813222
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576HL4
2000000
PA
USD
2185037.4
0.7376385941
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
W JEFFERSON AL INDL DEV BRD SO
N/A
West Jefferson Industrial Development Board
95345PAB4
815000
PA
USD
815000
0.2751327983
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.44
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RAB1
1875000
PA
USD
2081645.14
0.7027347882
Long
DBT
MUN
US
Y
2
2046-01-01
Variable
0.01
N
N
N
N
N
N
IBERIA PARISH LA PARISHWIDE SC
N/A
Iberia Parishwide School District
450812XX5
275000
PA
USD
284635.01
0.0960888672
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.75
N
N
N
N
N
N
SAINT TAMMANY PARISH LA RECREA
N/A
St Tammany Parish Recreation District No 14
79356FEQ9
175000
PA
USD
181100.68
0.0611371004
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F6N8
1250000
PA
USD
1327531.75
0.4481564726
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
LOS ANGELES DEPARTMENT OF WATER
544525SJ8
2000000
PA
USD
2077064.6
0.7011884608
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
GREENVILLE SC HOSP SYS BRD HOS
549300CT091FFAL47464
GREENVILLE HEALTH SYSTEM
396080KF9
2000000
PA
USD
2108407.2
0.7117692918
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAF3
2725000
PA
USD
2946942.26
0.9948472028
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
MISSISSIPPI ST UNIV EDUCTNL BL
N/A
Mississippi State University Educational Building Corp
605699RW9
500000
PA
USD
528116.1
0.1782847367
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BY2
2000000
PA
USD
2027951.6
0.6846085871
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5Z7
380000
PA
USD
398237.72
0.1344395807
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2000000
PA
USD
2126399.2
0.7178431437
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
1930000
PA
USD
2090940.38
0.7058727334
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445YE3
1200000
PA
USD
1262620.32
0.4262432660
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID TRANSIT
235241RV0
2225000
PA
USD
2450111.48
0.8271239602
Long
DBT
MUN
US
N
2
2048-12-01
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
71885FDK0
1740000
PA
USD
1804135.36
0.6090513007
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FUQ5
2000000
PA
USD
2200116.8
0.7427291923
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FX66
1500000
PA
USD
1567096.95
0.5290303914
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536LM0
850000
PA
USD
947970.07
0.3200216663
Long
DBT
MUN
US
N
2
2045-11-01
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
74529JRL1
2065000
PA
USD
2170986.74
0.7328952844
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
1500000
PA
USD
1681327.8
0.5675931563
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
LAUDERDALE CNTY MS
N/A
County of Lauderdale MS
518516UL1
250000
PA
USD
256604.15
0.0866260342
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.25
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NN8
1000000
PA
USD
1118868.1
0.3777144923
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
100000
PA
USD
96402.59
0.0325441894
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.75
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BXV8
2000000
PA
USD
2297991.4
0.7757703120
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF 5 3/38
64990AKC8
2000000
PA
USD
2261281.6
0.7633775881
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
2000000
PA
USD
2167262.4
0.7316379984
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.5
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024ST0
1500000
PA
USD
1548898.05
0.5228866929
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.74
N
N
N
N
N
N
LOUISIANA ST CORRNL FACS CORP
N/A
Louisiana Correctional Facilities Corp
546458DM9
250000
PA
USD
272596.55
0.0920248486
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YPB6
1000000
PA
USD
1074995.2
0.3629036043
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
CINCINNATI OH
N/A
CINCINNATI -REF 5 12/32
172217H20
1000000
PA
USD
1190905.5
0.4020333284
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262077K4
1500000
PA
USD
1646272.65
0.5557590195
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MBK4
300000
PA
USD
333166.29
0.1124723603
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758YL1
1000000
PA
USD
1139066.1
0.3845330595
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NDX7
1500000
PA
USD
1671625.05
0.5643176413
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
State of West Virginia
956553H20
2000000
PA
USD
2354990.8
0.7950125260
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD POLL
N/A
Columbia Industrial Development Board
197210AX5
100000
PA
USD
100000
0.0337586256
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.41
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YG94
250000
PA
USD
257739.28
0.0870092384
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH S
N/A
Louisville Regional Airport Authority
546848AA0
1000000
PA
USD
1000000
0.3375862555
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.45
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522J70
2000000
PA
USD
2341893.6
0.7905910913
Long
DBT
MUN
US
N
2
2036-06-15
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
3000000
PA
USD
3147525
1.0625611790
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VVP6
1200000
PA
USD
1305845.76
0.4408355804
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1090476.6
0.3681299121
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYK5
1035000
PA
USD
1093126.53
0.3690244921
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
OCEAN SPRINGS MS
N/A
City of Ocean Springs MS
675027DU7
250000
PA
USD
276267.18
0.0932640028
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848F24
2000000
PA
USD
2343441.6
0.7911136748
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966L4R9
3255000
PA
USD
3569089.6
1.2048755937
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461396M2
1000000
PA
USD
1122510.9
0.3789442515
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN ST STRATEGIC
594698QT2
2000000
PA
USD
2175715.6
0.7344916825
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5
N
N
N
N
N
N
2022-05-25
Federated Hermes Municipal Bond Fund, Inc.
Stephen Van Meter
Federated Hermes Municipal Bond Fund, Inc.
Chief Compliance Officer