0001145549-23-063134.txt : 20231024
0001145549-23-063134.hdr.sgml : 20231024
20231024125517
ACCESSION NUMBER: 0001145549-23-063134
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust
CENTRAL INDEX KEY: 0000866700
IRS NUMBER: 251695291
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06165
FILM NUMBER: 231342108
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 SECURITIES INCOME TRUST
DATE OF NAME CHANGE: 19991029
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST
DATE OF NAME CHANGE: 19921023
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
0000866700
S000009093
Federated Hermes Ohio Municipal Income Fund
C000024703
Class F Shares
OMIFX
C000070760
Class A Shares
OMIAX
C000219236
Institutional Shares
OMIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000009093
C000070760
C000024703
C000219236
Federated Hermes Municipal Securities Income Trust
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Ohio Municipal Income Fund
S000009093
EXCIXF0TML1VCJK7C095
2023-08-31
2023-08-31
N
95116704.880000000000
140615.590000000000
94976089.290000000000
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
21344.990000000000
USD
N
SHAKER HEIGHTS OH
5493000DJBQYJU5NKL14
City of Shaker Heights OH
819054MM6
1135000
PA
USD
1055790.85
1.1116385797
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWG7
1025000
PA
USD
941003.3
0.9907791603
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
CLEVELAND OH WTR REVENUE
N/A
Cleveland Department of Public Utilities Division of Water
186427GL8
250000
PA
USD
278577.4
0.2933131929
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZV2
555000
PA
USD
608008.16
0.6401697149
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.5
N
N
N
N
N
N
MIAMI UNIV OH
N/A
Miami University/Oxford OH
593791JV9
1335000
PA
USD
1266439.74
1.3334300764
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1000000
PA
USD
859891.3
0.9053766126
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.5
N
N
N
N
N
N
FRANKLIN CNTY OH SALES TAX REV
N/A
County of Franklin OH Sales Tax Revenue
353204AX8
3015000
PA
USD
3137956.22
3.3039433856
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5
N
N
N
N
N
N
CLEVELAND OH INCOME TAX REVENU
N/A
CITY OF CLEVELAND OH INCOME TAX REVENUE
186387TT3
1000000
PA
USD
1079100.1
1.1361808094
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH SWR REVENUE
N/A
CITY OF COLUMBUS OH SEWERAGE REVENUE
199561GL9
1000000
PA
USD
1019288.3
1.0732051694
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492J67
1270000
PA
USD
1379855
1.4528446163
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
STATE OF OHIO
67759YAX5
2325000
PA
USD
2325179.03
2.4481730585
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522J47
1835000
PA
USD
2030006
2.1373863834
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187DR5
1000000
PA
USD
1069653.2
1.1262342006
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DFW1
2000000
PA
USD
2024167.2
2.1312387309
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119F80
905000
PA
USD
870863.49
0.9169291940
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4
N
N
N
N
N
N
CUYAHOGA CNTY OH SALES TAX REV
N/A
County of Cuyahoga OH Sales Tax Revenue
232287FC1
1405000
PA
USD
1449333.51
1.5259983021
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBS6
500000
PA
USD
482133.15
0.5076363468
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF AKRON OH
N/A
UNIVERSITY OF AKRON/THE
914023LN4
1000000
PA
USD
1021286.1
1.0753086462
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522HF4
3000000
PA
USD
3078465
3.2413052833
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727GAV4
1000000
PA
USD
1044098.6
1.0993278496
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGC2
2250000
PA
USD
2262270.83
2.3819372296
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727GAR3
1075000
PA
USD
1147533.8
1.2082344183
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNK3
1400000
PA
USD
1485816.22
1.5644108229
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5
N
N
N
N
N
N
COPLEY FAIRLAWN OH CITY SCH DI
N/A
Copley-Fairlawn City School District
217441DU5
1500000
PA
USD
1356403.65
1.4281527700
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
500000
PA
USD
461674.55
0.4860955567
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
6775226T6
1100000
PA
USD
1135031.37
1.1950706525
Long
DBT
MUN
US
N
2
2036-05-01
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
1000000
PA
USD
967905.5
1.0191043948
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863433W7
1000000
PA
USD
1049841.7
1.1053747399
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
OLENTANGY OH LOCAL SCH DIST
N/A
OLENTANGY LOCAL SCHOOL DISTRICT
680616C56
1500000
PA
USD
1552140.75
1.6342436940
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
67760HLE9
350000
PA
USD
371605.71
0.3912623828
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH COPS
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
23225PAU9
1000000
PA
USD
1002812.7
1.0558580665
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317DAM7
1000000
PA
USD
915156.2
0.9635648370
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQE7
1000000
PA
USD
1081603.6
1.1388167360
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
KENT OH ST UNIV REVENUES
549300HL3HX54032AG28
Kent State University
490728F23
1000000
PA
USD
1042632.7
1.0977844085
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS CITY SCHOOL DISTRICT
1995075Q3
2000000
PA
USD
2037668.6
2.1454543088
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGF7
900000
PA
USD
820298.7
0.8636896993
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXL5
1000000
PA
USD
868949.9
0.9149143816
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FL3
1000000
PA
USD
923027.5
0.9718525019
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DJY3
1000000
PA
USD
1025821.3
1.0800837428
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730QS4
1000000
PA
USD
903537.9
0.9513319687
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
67760HCG4
355000
PA
USD
358512.19
0.3774762603
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.5
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353202FP4
2000000
PA
USD
2030127
2.1375137839
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WE65
1260000
PA
USD
1357791.25
1.4296137693
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UPW8
1000000
PA
USD
956527.7
1.0071247481
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353180JQ6
1000000
PA
USD
974419.1
1.0259625420
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
WORTHINGTON OH CITY SCH DIST
N/A
Worthington City School District
982038TL5
500000
PA
USD
550909.25
0.5800504676
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
COUNTY OF FAIRFIELD OH
304279TZ5
2000000
PA
USD
1972816.4
2.0771716489
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187CQ8
1000000
PA
USD
1010266.8
1.0637064629
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
BOWLING GREEN STATE UNIVERSITY
102885HT0
2000000
PA
USD
2036181.2
2.1438882304
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FA
N/A
HAMILTON COUNTY CONVENTION FACILITIES AUTHORITY
407277CT7
2000000
PA
USD
2001629
2.1075083371
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
200000
PA
USD
200000
0.2105793169
Long
DBT
MUN
US
N
2
2034-06-01
Variable
4.1
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
795565.73
0.8376484397
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNJ6
1000000
PA
USD
1067908.4
1.1243971067
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
1200000
PA
USD
1078107.36
1.1351355568
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
353174GR0
2000000
PA
USD
2038823.6
2.1466704044
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
MAYFIELD HEIGHTS OH
N/A
City of Mayfield Heights OH
578167JU3
955000
PA
USD
890984.06
0.9381140734
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523DW9
1465000
PA
USD
1620230.23
1.7059348749
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
2000000
PA
USD
2124602.4
2.2369866099
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272V91
2000000
PA
USD
2173137
2.2880885244
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URD8
750000
PA
USD
829200.3
0.8730621635
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
1270000
PA
USD
1269879.1
1.3370513668
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5
N
N
N
N
N
N
WINTON WOODS CITY OH SCH DIST
N/A
Winton Woods City School District
97650EEE4
760000
PA
USD
694971.51
0.7317331290
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LFG6
1000000
PA
USD
1006741.9
1.0599951077
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DE93
1000000
PA
USD
866747.9
0.9125959033
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
OHIO WATER DEVELOPMENT AUTHORITY
67765QDA1
1000000
PA
USD
1041989
1.0971066589
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KV3
1250000
PA
USD
1212146.25
1.2762646463
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WE57
1000000
PA
USD
950616.1
1.0009004446
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
RIVER VLY OH LOCAL SCH DIST
N/A
RIVER VALLEY LOCAL SCHOOL DISTRICT
768500BC3
470000
PA
USD
471177.54
0.4961012224
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.25
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730QR6
325000
PA
USD
339499.91
0.3574582956
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DSZ0
1000000
PA
USD
1038400.2
1.0933280237
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BV1
1460000
PA
USD
1544144.03
1.6258239748
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1000000
PA
USD
914092.4
0.9624447657
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520NH4
1000000
PA
USD
893996.8
0.9412861771
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1000000
PA
USD
896930.9
0.9443754809
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
500000
PA
USD
500000
0.5264482921
Long
DBT
MUN
US
N
2
2043-01-01
Variable
3.92
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
482240.55
0.5077494279
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
City of Middleburg Heights OH
596126CX8
1000000
PA
USD
842754.7
0.8873335450
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DBD7
920000
PA
USD
920000
0.9686648575
Long
DBT
MUN
US
N
2
2039-01-01
Variable
3.95
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBU1
500000
PA
USD
434398.15
0.4573763283
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI
914119A93
1000000
PA
USD
1007779.3
1.0610873827
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730NY4
1000000
PA
USD
1008445.7
1.0617890329
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CY3
200000
PA
USD
200284
0.2108783395
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
2023-10-24
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer