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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Federated Hermes Premier Municipal Income Fund | NYSE:FMN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.54% | 11.13 | 11.34 | 11.1184 | 11.19 | 27,545 | 21:00:05 |
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—98.4%
|
|
|
|
Alabama—2.5%
|
|
$1,500,000
|
|
Alabama State Corrections Institution Finance Authority (Alabama State), Revenue Bonds (Series 2022A),
5.250%, 7/1/2052
|
$1,588,068
|
1,500,000
|
|
Energy Southeast, AL, Energy Supply Revenue Bonds (Series 2023A-1), (Morgan Stanley GTD), 5.500%, Mandatory
Tender 1/1/2031
|
1,582,979
|
2,500,000
|
|
Lower Alabama Gas District, Gas Project Revenue Bonds (Series 2016A), (Goldman Sachs Group, Inc. GTD),
5.000%, 9/1/2046
|
2,554,062
|
|
|
TOTAL
|
5,725,109
|
|
|
Arizona—1.9%
|
|
500,000
|
|
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017F), (School District Credit
Program GTD), 5.000%, 7/1/2052
|
502,250
|
585,000
|
1
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036
|
574,643
|
2,000,000
|
|
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
|
2,005,201
|
625,000
|
1
|
Pima County, AZ IDA (La Posada at Pusch Ridge), Senior Living Revenue Bonds (Series 2022A), 6.750%, 11/15/2042
|
627,462
|
640,000
|
1
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
|
641,840
|
|
|
TOTAL
|
4,351,396
|
|
|
California—7.9%
|
|
3,000,000
|
|
California Health Facilities Financing Authority (Stanford Health Care), Revenue Refunding Bonds (Series 2017A),
4.000%, 11/15/2040
|
2,974,690
|
2,300,000
|
|
California Infrastructure & Economic Development Bank (Equitable School Revolving Fund), Senior National Charter
School Revolving Loan Fund Revenue Bonds (Series 2022B), 5.000%, 11/1/2057
|
2,328,445
|
165,000
|
1
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
|
141,141
|
600,000
|
1
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
|
605,423
|
250,000
|
1
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
250,704
|
1,000,000
|
1
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
|
1,016,782
|
600,000
|
|
California State, Various Purpose UT GO Bonds, 5.250%, 9/1/2047
|
664,892
|
1,110,000
|
|
Chula Vista, CA Municipal Finance Authority, Special Tax Revenue Refunding Bonds (Series 2013), 5.500%, 9/1/2028
|
1,111,959
|
1,000,000
|
|
Foothill/Eastern Transportation Corridor Agency, CA, Toll Road Refunding Revenue Bonds (Series 2013A), (Original Issue
Yield: 6.050%), (United States Treasury PRF 1/15/2024@100), 5.750%, 1/15/2046
|
1,009,687
|
1,060,000
|
|
Golden State Tobacco Securitization Corp., CA, Tobacco Settlement Asset-Backed Bonds (Series 2022), 5.000%, 6/1/2051
|
1,100,514
|
165,000
|
|
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2028
|
166,500
|
1,400,000
|
|
Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)),
Power System Revenue Bonds (Series 2022C), 5.000%, 7/1/2043
|
1,533,518
|
1,500,000
|
|
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034
|
1,829,339
|
1,225,000
|
|
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Original Issue Yield: 6.375%), (Citigroup, Inc. GTD),
6.125%, 11/1/2029
|
1,301,777
|
255,000
|
|
Riverside County, CA Transportation Commission (RCTC 91 Express Lanes), Toll Revenue Senior Lien Refunding Bonds
(Series 2021B-1), 4.000%, 6/1/2046
|
236,850
|
1,500,000
|
|
San Francisco, CA City & County Airport Commission, Second Series Revenue Bonds (Series 2019F), 5.000%, 5/1/2050
|
1,567,328
|
|
|
TOTAL
|
17,839,549
|
|
|
Colorado—3.3%
|
|
500,000
|
|
Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement
Revenue Bonds (Series 2015), 5.000%, 12/15/2035
|
506,970
|
800,000
|
|
Colorado Health Facilities Authority (CommonSpirit Health), Revenue Bonds (Series 2022), 5.500%, 11/1/2047
|
835,553
|
1,250,000
|
|
Colorado Health Facilities Authority (Sisters of Charity of Leavenworth Health System), Revenue Bonds (Series 2013A),
(Original Issue Yield: 5.120%), (United States Treasury PRF 1/1/2024@100), 5.000%, 1/1/2044
|
1,256,197
|
1,805,000
|
|
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Senior Revenue Bonds (Series 2017),
5.000%, 12/31/2056
|
1,756,350
|
2,480,000
|
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds (Series 2008), (Original Issue Yield: 6.630%),
(Bank of America Corp. GTD), 6.250%, 11/15/2028
|
2,632,585
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Colorado—continued
|
|
$403,000
|
|
Tallyn's Reach Metropolitan District No. 3, CO, LT GO Refunding & Improvement Bonds (Series 2013), (United States
Treasury PRF 12/1/2023@100), 5.000%, 12/1/2033
|
$404,422
|
|
|
TOTAL
|
7,392,077
|
|
|
Connecticut—0.8%
|
|
1,755,000
|
|
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purpose (Series 2018B), 5.000%, 10/1/2037
|
1,860,137
|
|
|
District of Columbia—0.2%
|
|
500,000
|
|
District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2041
|
490,267
|
|
|
Florida—3.4%
|
|
1,000,000
|
|
Atlantic Beach, FL Health Care Facilities (Fleet Landing Project, FL), Revenue & Refunding Bonds (Series 2013A),
5.000%, 11/15/2028
|
995,412
|
1,500,000
|
|
Broward County, FL School District, UT GO School Bonds (Series 2022), 5.000%, 7/1/2051
|
1,582,726
|
1,465,000
|
|
Central Florida Expressway Authority, Senior Lien Revenue Bonds (Series 2019B), 5.000%, 7/1/2044
|
1,528,098
|
596,555
|
1,2,3
|
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue
Yield: 8.250%), 8.125%, 5/15/2044
|
32,810
|
500,000
|
|
Lee County, FL IDA (Cypress Cove at Healthpark), Healthcare Facilities Revenue Bonds TEMPS-80 (Series 2022B-1),
3.750%, 10/1/2027
|
477,391
|
1,500,000
|
|
Miami-Dade County, FL (Miami-Dade County, FL Transit System), Transit System Sales Surtax Revenue Bonds
(Series 2020A), 4.000%, 7/1/2050
|
1,381,767
|
500,000
|
|
Midtown Miami, FL Community Development District, Special Assessment & Revenue Refunding Bonds (Series 2014A),
5.000%, 5/1/2029
|
498,507
|
900,000
|
|
Rivers Edge II CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051
|
692,315
|
415,000
|
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-2), (Original Issue Yield:
6.752%), (Step Coupon 11/1/2024@6.610%), 0.000%, 5/1/2040
|
383,482
|
450,000
|
2,3
|
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-3), 6.610%, 5/1/2040
|
4
|
|
|
TOTAL
|
7,572,512
|
|
|
Georgia—5.9%
|
|
2,000,000
|
|
Atlanta, GA Airport General Revenue (Atlanta, GA Department of Aviation), General Revenue Bonds (Series 2022A),
5.000%, 7/1/2047
|
2,133,968
|
2,000,000
|
|
Atlanta, GA, UT GO Public Improvement Bonds (Series 2022A-1), 5.000%, 12/1/2041
|
2,197,142
|
510,000
|
|
Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel Second Tier Revenue Bonds
(Series 2021B), 5.000%, 1/1/2054
|
414,886
|
1,460,000
|
|
Georgia Ports Authority, Revenue Bonds (Series 2022), 4.000%, 7/1/2052
|
1,388,515
|
2,000,000
|
|
Georgia State, UT GO Bonds (Series 2022A), 4.000%, 7/1/2042
|
2,020,694
|
1,250,000
|
|
Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2022B), (Citigroup, Inc. GTD), 5.000%, Mandatory
Tender 6/1/2029
|
1,278,198
|
1,000,000
|
|
Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2023C), (Royal Bank of Canada GTD), 5.000%,
Mandatory Tender 9/1/2030
|
1,038,086
|
1,000,000
|
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project J Revenue Refunding Bonds (Series 2015A),
5.500%, 7/1/2060
|
1,006,618
|
1,000,000
|
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project M Bonds (Series 2021A), 5.000%, 1/1/2056
|
1,012,883
|
775,000
|
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project P Revenue Refunding Bonds (Series 2023A),
5.500%, 7/1/2064
|
802,927
|
|
|
TOTAL
|
13,293,917
|
|
|
Idaho—0.6%
|
|
1,750,000
|
|
Idaho Health Facilities Authority (Terraces of Boise), Exchange Revenue Refunding Bonds (Series 2021A),
4.000%, 10/1/2033
|
1,418,003
|
|
|
Illinois—13.3%
|
|
430,000
|
|
Chicago, IL Board of Education, Dedicated Capital Improvement Tax Bonds (Series 2023), 5.750%, 4/1/2048
|
465,843
|
1,500,000
|
|
Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017H), 5.000%, 12/1/2046
|
1,448,255
|
3,000,000
|
|
Chicago, IL Midway Airport, Second Lien Revenue Refunding Bonds (Series 2014B), 5.000%, 1/1/2035
|
3,008,809
|
2,000,000
|
|
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2018B),
5.000%, 1/1/2053
|
2,052,412
|
2,000,000
|
|
Chicago, IL Transit Authority, Second Lien Sales Tax Receipts Revenue Bonds (Series 2022A), 5.000%, 12/1/2057
|
2,024,041
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Illinois—continued
|
|
$2,000,000
|
|
Chicago, IL Wastewater Transmission, Second Lien Wastewater Transmission Revenue Bonds (Series 2023A),
(Assured Guaranty Municipal Corp. INS), 5.250%, 1/1/2053
|
$2,130,919
|
200,000
|
|
Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2023A), (Assured Guaranty Municipal Corp. INS),
5.250%, 11/1/2053
|
213,076
|
1,500,000
|
|
Chicago, IL, UT GO Bonds (Series 2023A), 5.500%, 1/1/2040
|
1,611,079
|
234,000
|
|
DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036
|
228,255
|
1,000,000
|
|
Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.500%),
5.250%, 5/15/2054
|
730,263
|
1,500,000
|
|
Illinois Finance Authority (Northshore-Edward-Elmhurst Health Credit Group), Revenue Bonds (Series 2022A),
4.000%, 8/15/2042
|
1,410,988
|
1,340,000
|
|
Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028
|
1,408,161
|
1,660,000
|
|
Illinois State, UT GO Bonds (Series 2017D), 5.000%, 11/1/2026
|
1,725,076
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series 2018A), 5.000%, 5/1/2042
|
1,016,833
|
750,000
|
|
Illinois State, UT GO Bonds (Series 2020B), (Original Issue Yield: 5.850%), 5.750%, 5/1/2045
|
806,239
|
2,000,000
|
|
Illinois State, UT GO Bonds (Series 2022C), 5.125%, 10/1/2043
|
2,088,090
|
2,000,000
|
|
Illinois State, UT GO Bonds (Series 2022C), 5.500%, 10/1/2045
|
2,157,371
|
1,000,000
|
|
Illinois State, UT GO Bonds (Series 2023B), (Original Issue Yield: 4.730%), 4.500%, 5/1/2048
|
958,328
|
265,000
|
|
Illinois State, UT GO Bonds (Series 2023B), 5.500%, 5/1/2047
|
284,263
|
235,000
|
|
Illinois State, UT GO Refunding Bonds (Series 2018A), 5.000%, 10/1/2026
|
243,963
|
1,600,000
|
|
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), (Original Issue
Yield: 5.060%), 5.000%, 6/15/2053
|
1,600,206
|
1,250,000
|
|
Sales Tax Securitization Corp., IL, Sales Tax Securitization Bonds (Series 2018A), 5.000%, 1/1/2048
|
1,272,267
|
1,105,000
|
|
Sales Tax Securitization Corp., IL, Sales Tax Securitization Bonds (Series 2022A), 4.000%, 1/1/2042
|
1,066,070
|
|
|
TOTAL
|
29,950,807
|
|
|
Indiana—0.7%
|
|
500,000
|
|
Indiana Municipal Power Agency, Power Supply System Revenue Bonds (Series 2013A), 5.250%, 1/1/2038
|
500,378
|
1,000,000
|
|
Indiana State Finance Authority (CWA Authority, Inc.), First Lien Wastewater Utility Revenue Bonds (Series 2022B),
5.250%, 10/1/2052
|
1,056,829
|
|
|
TOTAL
|
1,557,207
|
|
|
Iowa—0.9%
|
|
1,015,000
|
|
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Refunding Bonds (Series 2022),
5.000%, Mandatory Tender 12/1/2042
|
1,018,635
|
1,000,000
|
|
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Refunding Bonds (Series 2022),
5.000%, 12/1/2050
|
985,287
|
|
|
TOTAL
|
2,003,922
|
|
|
Kansas—0.9%
|
|
2,000,000
|
|
Wyandotte County, KS Unified Government Utility System, Improvement & Refunding Revenue Bonds (Series 2014-A),
5.000%, 9/1/2044
|
2,008,012
|
|
|
Kentucky—0.4%
|
|
1,000,000
|
|
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2031
|
902,330
|
|
|
Louisiana—0.7%
|
|
1,000,000
|
|
Louisiana Public Facilities Authority (Tulane University, LA), University Revenue and Refunding Bonds (Series 2023A),
5.000%, 10/15/2048
|
1,045,207
|
550,000
|
|
St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2011), 5.850%, Mandatory Tender 6/1/2025
|
563,167
|
|
|
TOTAL
|
1,608,374
|
|
|
Maryland—0.3%
|
|
320,000
|
|
Baltimore, MD (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds (Series 2017A),
5.000%, 9/1/2038
|
317,179
|
400,000
|
|
Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), 6.000%, 7/1/2034
|
402,380
|
|
|
TOTAL
|
719,559
|
|
|
Massachusetts—0.9%
|
|
1,500,000
|
|
Massachusetts Bay Transportation Authority Sales Tax Revenue, Senior Sales Tax Bonds (Series 2023A-1), (Original Issue
Yield: 4.260%), 4.000%, 7/1/2053
|
1,412,589
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Massachusetts—continued
|
|
$500,000
|
|
Massachusetts Water Resources Authority, General Revenue Bonds (Series 2023B), 5.250%, 8/1/2048
|
$553,279
|
|
|
TOTAL
|
1,965,868
|
|
|
Michigan—4.2%
|
|
445,000
|
|
Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2045
|
455,674
|
2,250,000
|
|
Michigan State Building Authority, Revenue Refunding Bonds Facilities Program (Series 2023-II), 4.000%, 10/15/2047
|
2,123,365
|
1,750,000
|
|
Michigan State Finance Authority (Detroit, MI Public Lighting Authority), Local Government Loan Program Revenue Bonds
(Series 2014B), 5.000%, 7/1/2039
|
1,731,033
|
750,000
|
|
Michigan State Finance Authority (Great Lakes, MI Water Authority Sewage Disposal System), Senior Lien Revenue Bonds
(Series 2014 C-3), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2032
|
757,989
|
600,000
|
|
Michigan State Finance Authority (Great Lakes, MI Water Authority Water Supply System), Senior Lien Revenue Bonds
(Series 2014 D-1), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2037
|
604,304
|
2,500,000
|
|
Michigan State Finance Authority (McLaren Health Care Corp.), Revenue Bonds (Series 2019A), 4.000%, 2/15/2044
|
2,307,946
|
1,490,000
|
|
Wayne County, MI Airport Authority, Revenue Bonds (Series 2012A), 5.000%, 12/1/2037
|
1,490,503
|
|
|
TOTAL
|
9,470,814
|
|
|
Minnesota—0.2%
|
|
460,000
|
|
Minneapolis-St. Paul, MN Metropolitan Airports Commission (Minneapolis-St. Paul International Airport), Subordinate
Airport Revenue Bonds (Series 2022A), 5.000%, 1/1/2052
|
479,111
|
|
|
Missouri—0.4%
|
|
750,000
|
1
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds
(Series 2018B), 5.000%, 2/1/2040
|
586,529
|
550,000
|
1
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds
(Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
|
394,325
|
|
|
TOTAL
|
980,854
|
|
|
Montana—0.1%
|
|
350,000
|
|
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2047
|
279,261
|
|
|
Nevada—0.3%
|
|
700,000
|
|
Las Vegas, NV Convention & Visitors Authority, Convention Center Expansion and Renovation Revenue Bonds
(Series 2023A), 5.000%, 7/1/2049
|
732,774
|
|
|
New Hampshire—0.0%
|
|
417,393
|
1,2,3
|
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A),
6.125%, 7/1/2037
|
91,826
|
|
|
New Jersey—7.3%
|
|
750,000
|
|
New Jersey EDA (New Jersey State), North Portal Bridge Project (Series 2022), 5.250%, 11/1/2041
|
809,644
|
1,000,000
|
|
New Jersey EDA (New Jersey State), North Portal Bridge Project (Series 2022), 5.250%, 11/1/2047
|
1,069,306
|
2,500,000
|
|
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2014UU), (United States Treasury PRF
6/15/2024@100), 5.000%, 6/15/2034
|
2,524,387
|
500,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2022AA),
5.000%, 6/15/2035
|
550,600
|
1,295,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2022BB),
4.000%, 6/15/2042
|
1,241,021
|
1,000,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A),
5.000%, 12/15/2034
|
1,064,846
|
500,000
|
|
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2022CC),
5.500%, 6/15/2050
|
544,632
|
2,000,000
|
|
New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2019A), 5.000%, 1/1/2048
|
2,090,543
|
500,000
|
|
South Jersey Transportation Authority, Transportation System Revenue Bonds (Series 2020A), 4.000%, 11/1/2050
|
441,591
|
3,355,000
|
|
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2018A),
5.250%, 6/1/2046
|
3,463,962
|
2,520,000
|
|
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Senior Refunding Bonds (Series 2018A),
5.000%, 6/1/2035
|
2,670,248
|
|
|
TOTAL
|
16,470,780
|
|
|
New Mexico—0.3%
|
|
650,000
|
|
New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services), Hospital System Revenue Bonds
(Series 2017A), 5.000%, 8/1/2046
|
666,593
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
New York—10.4%
|
|
$1,650,000
|
|
Build NYC Resource Corporation (KIPP NYC Canal West), Revenue Bonds (Series 2022), 5.250%, 7/1/2057
|
$1,652,136
|
1,500,000
|
|
Long Island Power Authority, NY, Electric System General Revenue Bonds (Series 2023E), (Assured Guaranty Municipal
Corp. INS), 5.000%, 9/1/2053
|
1,600,810
|
1,000,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Revenue Bonds (Series 20114B),
5.250%, 11/15/2044
|
1,003,116
|
1,500,000
|
|
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.250%, 11/15/2055
|
1,541,579
|
2,000,000
|
|
New York City, NY Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue
Bonds (Series 2023-DD), (Original Issue Yield: 4.380%), 4.125%, 6/15/2047
|
1,947,448
|
1,000,000
|
|
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2023F-1), (Original Issue
Yield: 4.450%), 4.000%, 2/1/2051
|
938,544
|
250,000
|
|
New York City, NY, UT GO Bonds (Series 2014G), 5.000%, 8/1/2030
|
251,551
|
1,000,000
|
1
|
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1),
5.000%, 11/15/2044
|
953,431
|
1,650,000
|
|
New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), Revenue Refunding Bonds
(Series 2017B), 4.000%, 2/15/2046
|
1,568,130
|
1,500,000
|
|
New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), Revenue Refunding Bonds
(Series 2022A), 4.000%, 3/15/2042
|
1,453,776
|
750,000
|
|
New York State Power Authority (New York State Power Authority Transmission Project), Green Transmission Project
Revenue Bonds (Series 2022A), (Assured Guaranty Municipal Corp. INS), 4.000%, 11/15/2047
|
709,633
|
1,480,000
|
|
New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Junior
Indebtedness Obligations (Series 2016A), 5.000%, 1/1/2046
|
1,504,860
|
1,000,000
|
|
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020C), 4.000%, 12/1/2040
|
939,555
|
3,000,000
|
|
Port Authority of New York and New Jersey, Consolidated Bonds (Series 241), 5.000%, 7/15/2048
|
3,202,036
|
1,000,000
|
|
Triborough Bridge & Tunnel Authority, NY (MTA Payroll Mobility Tax), MTA Bridges and Tunnels Payroll Mobility Tax Senior
Lien Bonds (Series 2022D-2), 5.250%, 5/15/2047
|
1,087,517
|
1,000,000
|
|
Triborough Bridge & Tunnel Authority, NY, MTA Bridges and Tunnels General Revenue Bonds (Series 2022A),
5.000%, 11/15/2047
|
1,059,873
|
1,000,000
|
|
Triborough Bridge & Tunnel Authority, NY, MTA Bridges and Tunnels Sales Tax Revenue Bonds (Series 2023A), (Original
Issue Yield: 4.630%), 4.250%, 5/15/2058
|
959,577
|
1,000,000
|
|
Utility Debt Securitization Authority, NY, Restructuring Bonds (Series 2022TE-2), 5.000%, 12/15/2049
|
1,081,100
|
|
|
TOTAL
|
23,454,672
|
|
|
North Carolina—0.5%
|
|
1,000,000
|
|
Charlotte, NC (Charlotte, NC Douglas International Airport), Airport Revenue Bonds (Series 2017A), 5.000%, 7/1/2047
|
1,024,824
|
|
|
Ohio—2.8%
|
|
1,500,000
|
|
American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding
Revenue Bonds (Series 2015A), 5.000%, 2/15/2042
|
1,505,014
|
1,000,000
|
|
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017), (Original Issue
Yield: 5.030%), 5.000%, 2/15/2057
|
950,150
|
640,000
|
|
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017),
5.250%, 2/15/2047
|
631,720
|
1,440,000
|
|
Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), 5.000%, 2/15/2027
|
1,434,910
|
1,000,000
|
|
University of Cincinnati, OH, General Receipts Bonds (Series 2013C), (United States Treasury PRF 12/1/2023@100),
5.000%, 6/1/2033
|
1,003,770
|
750,000
|
|
University of Cincinnati, OH, General Receipts Bonds (Series 2013C), (United States Treasury PRF 12/1/2023@100),
5.000%, 6/1/2039
|
752,827
|
|
|
TOTAL
|
6,278,391
|
|
|
Oregon—0.9%
|
|
2,000,000
|
|
Oregon State Housing and Community Services Department, Single Family Mortgage Program (Series 2023A),
4.600%, 7/1/2043
|
1,986,708
|
|
|
Pennsylvania—8.4%
|
|
1,500,000
|
|
Allegheny County, PA Hospital Development Authority (UPMC Health System), Revenue Bonds (Series 2019A),
4.000%, 7/15/2039
|
1,418,904
|
1,000,000
|
|
Commonwealth Financing Authority of PA (Commonwealth of Pennsylvania), Tobacco Master Settlement Payment Revenue
Bonds (Series 2018), 5.000%, 6/1/2034
|
1,059,009
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Pennsylvania—continued
|
|
$2,000,000
|
|
Commonwealth of Pennsylvania, UT GO Bonds (First Series 2022), 5.000%, 10/1/2042
|
$2,182,184
|
45,000
|
|
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038
|
45,923
|
185,000
|
|
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038
|
188,795
|
220,000
|
|
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
5.000%, 1/1/2038
|
219,316
|
1,000,000
|
|
Delaware County, PA Authority (Villanova University), Revenue Bonds (Series 2015), 5.000%, 8/1/2040
|
1,019,017
|
1,000,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
4.000%, 4/1/2050
|
897,810
|
1,500,000
|
|
Lehigh County, PA General Purpose Authority (Lehigh Valley Academy Regional Charter School), Charter School Revenue
Bonds (Series 2022), 4.000%, 6/1/2057
|
1,145,120
|
1,500,000
|
|
Northampton County, PA General Purpose Authority (Lafayette College), College Refunding and Revenue Bonds
(Series 2017), 5.000%, 11/1/2047
|
1,534,267
|
1,865,000
|
|
Northampton County, PA General Purpose Authority (St. Luke's University Health Network), Hospital Revenue Bonds
(Series 2016A), 4.000%, 8/15/2040
|
1,692,123
|
570,000
|
|
Pennsylvania State Economic Development Financing Authority (UPMC Health System), Revenue Bonds (Series 2023A-2),
4.000%, 5/15/2053
|
503,397
|
1,090,000
|
|
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania Health System), Health System
Revenue Bonds (Series 2019), 4.000%, 8/15/2044
|
1,009,389
|
1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2015B), 5.000%, 12/1/2045
|
1,016,808
|
345,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2022B), 5.250%, 12/1/2052
|
370,816
|
1,080,000
|
|
Philadelphia, PA Airport System, Airport Revenue and Refunding Bonds (Series 2017A), 5.000%, 7/1/2047
|
1,099,187
|
1,050,000
|
|
Philadelphia, PA Water & Wastewater System, Water and Wastewater Revenue Bonds (Series 2020A), 5.000%, 11/1/2045
|
1,092,819
|
1,250,000
|
|
Pittsburgh, PA Water & Sewer Authority, Water and Sewer System First Lien Revenue Bonds (Series 2020B), (Assured
Guaranty Municipal Corp. INS), 4.000%, 9/1/2050
|
1,186,308
|
1,200,000
|
|
Westmoreland County, PA Municipal Authority, Municipal Service Revenue Bonds (Series 2016), (Build America Mutual
Assurance INS), 5.000%, 8/15/2042
|
1,211,893
|
|
|
TOTAL
|
18,893,085
|
|
|
Puerto Rico—3.1%
|
|
1,000,000
|
|
Commonwealth of Puerto Rico, UT GO Restructured Bonds (Series 2022A), 5.750%, 7/1/2031
|
1,079,533
|
6,000,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%),
5.000%, 7/1/2058
|
5,807,433
|
|
|
TOTAL
|
6,886,966
|
|
|
Rhode Island—1.3%
|
|
3,000,000
|
|
Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050
|
2,907,721
|
|
|
South Carolina—1.6%
|
|
2,250,000
|
|
South Carolina Jobs-EDA (Prisma Health Obligated Group), Hospital Revenue Bonds (Series 2018A), 5.000%, 5/1/2048
|
2,249,109
|
650,000
|
1
|
South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-50 (Series 2023B-2),
5.250%, 11/15/2028
|
647,905
|
650,000
|
1
|
South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-75 (Series 2023B-1),
5.750%, 11/15/2029
|
615,259
|
|
|
TOTAL
|
3,512,273
|
|
|
Tennessee—1.0%
|
|
600,000
|
2,3
|
Blount County, TN Health and Educational Facilities Board (Asbury, Inc.), Revenue Refunding and Improvement Bonds
(Series 2016A), 5.000%, 1/1/2047
|
138,000
|
1,000,000
|
|
Chattanooga, TN Health, Educational & Housing Facility Board (CommonSpirit Health), Revenue Bonds (Series 2019A),
5.000%, 8/1/2049
|
1,009,856
|
1,000,000
|
|
Metropolitan Nashville Tennessee Airport Authority, Airport Revenue Bonds (Series 2022A), 5.000%, 7/1/2052
|
1,043,597
|
|
|
TOTAL
|
2,191,453
|
|
|
Texas—8.3%
|
|
500,000
|
|
Austin, TX (Austin, TX Water and Wastewater System), Water and Wastewater System Revenue Refunding Bonds
(Series 2022), 5.000%, 11/15/2052
|
527,864
|
270,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), 6.000%, 8/15/2033
|
270,423
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Texas—continued
|
|
$920,000
|
|
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Education Revenue Bonds (Series 2012),
5.000%, 8/15/2032
|
$920,747
|
987,000
|
|
Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2021C), 4.000%, 9/1/2034
|
913,526
|
764,000
|
|
Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2021C), 4.000%, 9/1/2044
|
625,422
|
1,500,000
|
|
Denton, TX Independent School District, UT GO School Building Bonds (Series 2023), (Texas Permanent School Fund
Guarantee Program GTD), 5.000%, 8/15/2053
|
1,601,677
|
835,000
|
|
Grand Parkway Transportation Corp., TX, Subordinate Tier Toll Revenue Bonds (Series 2013B TELA Supported),
(United States Treasury PRF 10/1/2023@100), 5.250%, 10/1/2051
|
835,964
|
1,000,000
|
|
Harris County, TX Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes Holding, Inc.), First Mortgage
Revenue Bonds (Series 2016), 5.000%, 1/1/2048
|
797,254
|
1,460,000
|
|
Harris County, TX IDC (Energy Transfer LP), Marine Terminal Refunding Revenue Bonds (Series 2023), 4.050%, Mandatory
Tender 6/1/2033
|
1,432,086
|
2,000,000
|
|
Jarrell, TX ISD, UT GO School Building Bonds (Series 2023), (Texas Permanent School Fund Guarantee Program GTD),
4.250%, 2/15/2053
|
1,936,731
|
1,500,000
|
|
Lower Colorado River Authority, TX (LCRA Transmission Services Corp.), Transmission Contract Refunding Revenue Bonds
(Series 2021), 5.000%, 5/15/2051
|
1,547,962
|
685,000
|
|
North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2015B), 5.000%, 1/1/2045
|
687,643
|
1,930,000
|
|
North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2017A), 5.000%, 1/1/2048
|
1,974,644
|
415,000
|
|
Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A), (Original Issue Yield:
7.550%), (United States Treasury PRF 11/15/2024@100), 7.500%, 11/15/2034
|
434,530
|
750,000
|
|
Spring Branch, TX Independent School District, UT GO Schoolhouse Bonds (Series 2022), (Texas Permanent School Fund
Guarantee Program GTD), 5.000%, 2/1/2042
|
807,274
|
2,000,000
|
|
Spring, TX Independent School District, UT School Building Bonds (Series 2019), (Texas Permanent School Fund Guarantee
Program GTD), 4.000%, 8/15/2043
|
1,919,015
|
1,550,000
|
|
Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A),
5.000%, 8/1/2057
|
1,520,047
|
|
|
TOTAL
|
18,752,809
|
|
|
Utah—1.0%
|
|
1,970,000
|
|
Intermountain Power Agency, Power Supply Revenue Bonds (Series 2022A), 5.000%, 7/1/2041
|
2,120,516
|
|
|
Washington—1.3%
|
|
280,000
|
1
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 6.000%, 7/1/2025
|
286,810
|
500,000
|
1
|
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds
(Series 2016), 5.000%, 1/1/2031
|
460,088
|
1,000,000
|
1
|
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds
(Series 2016), 5.000%, 1/1/2051
|
752,916
|
1,000,000
|
1
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue &
Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
|
789,927
|
1,000,000
|
1
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue Bonds
(Series 2020A), 5.000%, 1/1/2051
|
724,661
|
|
|
TOTAL
|
3,014,402
|
|
|
Wisconsin—0.4%
|
|
1,000,000
|
1
|
Public Finance Authority, WI (LVHN CHP JV, LLC), Revenue Bonds (Series 2022A), 7.250%, 12/1/2042
|
971,323
|
|
|
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $228,503,422)
|
221,826,202
|
|
4
|
SHORT-TERM MUNICIPALS—1.6%
|
|
|
|
Alabama—0.7%
|
|
600,000
|
|
Columbia, AL IDB PCRB (Alabama Power Co.), (Series 2014-A) Daily VRDNs, 4.100%, 9/1/2023
|
600,000
|
950,000
|
|
Columbia, AL IDB PCRB (Alabama Power Co.), (Series 2014-B) Daily VRDNs, 4.100%, 9/1/2023
|
950,000
|
|
|
TOTAL
|
1,550,000
|
|
|
Michigan—0.1%
|
|
150,000
|
|
Green Lake Township, MI (Interlochen Center), (Series 2004) Daily VRDNs, (PNC Bank, N.A. LOC), 3.950%, 9/1/2023
|
150,000
|
150,000
|
|
Michigan Strategic Fund (Air Products & Chemicals, Inc.), (Series 2007) Daily VRDNs, 3.890%, 9/1/2023
|
150,000
|
|
|
TOTAL
|
300,000
|
Principal
Amount
|
|
|
Value
|
|
4
|
SHORT-TERM MUNICIPALS—continued
|
|
|
|
New York—0.2%
|
|
$500,000
|
|
New York City, NY Transitional Finance Authority, Future Tax Secured (Subseries C-4) Daily VRDNs, (Barclays Bank PLC
LIQ), 3.950%, 9/1/2023
|
$500,000
|
|
|
Ohio—0.4%
|
|
900,000
|
|
Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2013B-2) Daily VRDNs, (Bank of New York
Mellon, N.A. LIQ), 3.900%, 9/1/2023
|
900,000
|
|
|
Pennsylvania—0.2%
|
|
350,000
|
|
Southcentral PA, General Authority (Wellspan Health Obligated Group), (Series 2019E) Daily VRDNs, (U.S. Bank, N.A. LIQ),
4.250%, 9/1/2023
|
350,000
|
|
|
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $3,600,000)
|
3,600,000
|
|
|
TOTAL INVESTMENT IN SECURITIES—100%
(IDENTIFIED COST $232,103,422)
|
225,426,202
|
|
|
OTHER ASSETS AND LIABILITIES—NET5
|
1,931,917
|
|
|
LIQUIDATION VALUE OF VARIABLE RATE MUNICIPAL TERM
PREFERRED SHARES (VMTPS)
|
(88,600,000)
|
|
|
TOTAL NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS
|
$138,758,119
|
Description
|
Number of
Contracts
|
Notional
Value
|
Expiration
Date
|
Value and
Unrealized
Appreciation
|
Long Futures:
|
|
|
|
|
United States Treasury Long Bond Long Futures
|
40
|
$4,867,500
|
December 2023
|
$57,297
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Market
Value
|
|
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
|
05/27/2021
|
$171,757
|
$141,141
|
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
|
06/13/2014
|
$600,603
|
$605,423
|
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
|
07/10/2014
|
$250,251
|
$250,704
|
|
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
|
08/27/2015
|
$1,013,068
|
$1,016,782
|
|
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A),
(Original Issue Yield: 8.250%), 8.125%, 5/15/2044
|
08/11/2017
|
$604,949
|
$32,810
|
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue
Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
|
05/15/2018
|
$558,679
|
$394,325
|
|
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue
Bonds (Series 2018B), 5.000%, 2/1/2040
|
01/10/2018
|
$751,502
|
$586,529
|
|
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036
|
10/06/2016
|
$587,995
|
$574,643
|
|
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A),
6.125%, 7/1/2037
|
06/18/2017
|
$345,850
|
$91,826
|
|
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1),
5.000%, 11/15/2044
|
10/29/2014
|
$1,000,000
|
$953,431
|
|
Pima County, AZ IDA (La Posada at Pusch Ridge), Senior Living Revenue Bonds (Series 2022A),
6.750%, 11/15/2042
|
10/06/2022
|
$628,505
|
$627,462
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Market
Value
|
|
Public Finance Authority, WI (LVHN CHP JV, LLC), Revenue Bonds (Series 2022A), 7.250%, 12/1/2042
|
02/02/2023
|
$1,000,000
|
$971,323
|
|
South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-50
(Series 2023B-2), 5.250%, 11/15/2028
|
07/21/2023
|
$650,000
|
$647,905
|
|
South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-75
(Series 2023B-1), 5.750%, 11/15/2029
|
07/21/2023
|
$617,426
|
$615,259
|
|
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A),
6.000%, 7/15/2027
|
07/3/2013
|
$640,000
|
$641,840
|
|
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 6.000%, 7/1/2025
|
07/22/2015
|
$280,475
|
$286,810
|
|
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue
Bonds (Series 2016), 5.000%, 1/1/2031
|
12/14/2016
|
$501,515
|
$460,088
|
|
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue
Bonds (Series 2016), 5.000%, 1/1/2051
|
02/13/2019
|
$1,023,879
|
$752,916
|
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing
Revenue & Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
|
01/14/2021
|
$1,043,928
|
$789,927
|
|
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing
Revenue Bonds (Series 2020A), 5.000%, 1/1/2051
|
06/09/2021
|
$1,081,716
|
$724,661
|
Valuation Inputs
|
|
|
|
|
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Debt Securities:
|
|
|
|
|
Municipal Bonds
|
$—
|
$221,826,202
|
$—
|
$221,826,202
|
Short-Term Municipals
|
—
|
3,600,000
|
—
|
3,600,000
|
TOTAL SECURITIES
|
$—
|
$225,426,202
|
$—
|
$225,426,202
|
Other Financial Instruments:*
|
|
|
|
|
Assets
|
$57,297
|
$—
|
$—
|
$57,297
|
TOTAL OTHER FINANCIAL INSTRUMENTS
|
$57,297
|
$—
|
$—
|
$57,297
|
CDD
|
—Community Development District
|
EDA
|
—Economic Development Authority
|
GO
|
—General Obligation
|
GTD
|
—Guaranteed
|
HFDC
|
—Health Facility Development Corporation
|
IDA
|
—Industrial Development Authority
|
IDB
|
—Industrial Development Bond
|
IDC
|
— Industrial Development Corporation
|
INS
|
—Insured
|
ISD
|
—Independent School District
|
LIQ
|
—Liquidity Agreement
|
LOC
|
—Letter of Credit
|
LT
|
—Limited Tax
|
PRF
|
—Pre-refunded
|
TELA
|
—Toll Equity Loan Agreement
|
TEMPS
|
—Tax Exempt Mandatory Paydown Securities
|
UT
|
—Unlimited Tax
|
VRDNs
|
—Variable Rate Demand Notes
|
1 Year Federated Hermes Premier... Chart |
1 Month Federated Hermes Premier... Chart |
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