Holdings (Monthly)
Guide ↗
Federated Hermes Premier Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 3,000,000 | -500,000 | $3.0M | -13.7% | 3.04% | DBT |
| 2 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6W6 | Feb 2026 | 2,500,000 | — | $2.7M | -1.3% | 2.73% | DBT |
| 3 | LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AE4 | Feb 2026 | 2,500,000 | — | $2.6M | -4.8% | 2.67% | DBT |
| 4 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174ZE6 | Feb 2026 | 2,000,000 | — | $2.3M | -1.5% | 2.33% | DBT |
| 5 | OREGON (OR), STATE OF | 68609UPQ2 | Feb 2026 | 2,000,000 | — | $2.2M | -1.5% | 2.26% | DBT |
| 6 | ILLINOIS (IL), STATE OF | 452153ER6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 2.18% | DBT |
| 7 | FORT BEND TEX INDPT SCH DIST | 346843XV2 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 2.17% | DBT |
| 8 | CLIFTON TEX HIGHER ED FIN CORP | 187145WM5 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 2.16% | DBT |
| 9 | ILLINOIS (IL), STATE OF | 452153EP0 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 2.15% | DBT |
| 10 | MIAMI-DADE (FL), COUNTY OF | 593340AC6 | Feb 2026 | 2,025,000 | — | $2.1M | -1.6% | 2.14% | DBT |
| 11 | JEFFERSON (AL), COUNTY OF | 472682ZR7 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.13% | DBT |
| 12 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AUD5 | Feb 2026 | 1,985,000 | — | $2.1M | -1.1% | 2.12% | DBT |
| 13 | DELAWARE (DE), STATE OF | 246381UW5 | Feb 2026 | 2,000,000 | — | $2.1M | -2.9% | 2.12% | DBT |
| 14 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 2.11% | DBT |
| 15 | OREGON ST HSG & CMNTY SVCS DEPT | 686087Y84 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 2.10% | DBT |
| 16 | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) | 16514PAD1 | Feb 2026 | 2,035,000 | — | $2.0M | -0.0% | 2.09% | DBT |
| 17 | CLARK CNTY NEV | 181000VC1 | Feb 2026 | 2,000,000 | — | $2.0M | -3.0% | 2.07% | DBT |
| 18 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | WYAUTL | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 2.05% | DBT |
| 19 | IDAHO HSG & FIN ASSN | 45130ADP7 | Feb 2026 | 1,830,000 | — | $1.9M | -1.5% | 1.97% | DBT |
| 20 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | PHOEDU | Feb 2026 | 1,840,000 | — | $1.8M | -0.0% | 1.89% | DBT |
| 21 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 650028ZD8 | Feb 2026 | 2,000,000 | — | $1.8M | -2.4% | 1.89% | DBT |
| 22 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | Feb 2026 | 1,865,000 | — | $1.8M | -2.0% | 1.88% | DBT |
| 23 | M-S-R ENERGY AUTHORITY (CA) | MSRPWR | Feb 2026 | 1,500,000 | — | $1.8M | -3.1% | 1.85% | DBT |
| 24 | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAD1 | Feb 2026 | 1,805,000 | — | $1.8M | -0.5% | 1.83% | DBT |
| 25 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Feb 2026 | 1,600,000 | — | $1.8M | -3.2% | 1.80% | DBT |
| 26 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | PUBUTL | Feb 2026 | 1,620,000 | — | $1.7M | -1.5% | 1.73% | DBT |
| 27 | BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | Feb 2026 | 1,650,000 | — | $1.7M | -0.0% | 1.71% | DBT |
| 28 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QTA4 | Feb 2026 | 1,500,000 | — | $1.7M | -1.2% | 1.70% | DBT |
| 29 | NEVADA (NV), STATE OF | 641462SL1 | Feb 2026 | 1,500,000 | — | $1.6M | -1.7% | 1.67% | DBT |
| 30 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250BK9 | Feb 2026 | 1,600,000 | — | $1.6M | +0.1% | 1.64% | DBT |
| 31 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 1.62% | DBT |
| 32 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEG9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 1.62% | DBT |
| 33 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 1.60% | DBT |
| 34 | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CL3 | Feb 2026 | 1,500,000 | — | $1.6M | -0.7% | 1.59% | DBT |
| 35 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAZ5 | Feb 2026 | 1,550,000 | — | $1.6M | -1.0% | 1.59% | DBT |
| 36 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | 546410CX7 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 1.58% | DBT |
| 37 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | Feb 2026 | 1,755,000 | — | $1.5M | -2.7% | 1.58% | DBT |
| 38 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DSC4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 1.57% | DBT |
| 39 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 1.57% | DBT |
| 40 | ENERGY TRANSFER LP | 414189AK6 | Feb 2026 | 1,460,000 | — | $1.5M | -0.5% | 1.55% | DBT |
| 41 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AB7 | Feb 2026 | 1,400,000 | — | $1.4M | -0.5% | 1.44% | DBT |
| 42 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | Feb 2026 | 1,350,000 | — | $1.4M | -1.2% | 1.43% | DBT |
| 43 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PHV2 | Feb 2026 | 1,500,000 | — | $1.4M | -1.6% | 1.39% | DBT |
| 44 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | Feb 2026 | 1,250,000 | — | $1.2M | -0.5% | 1.21% | DBT |
| 45 | IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | Feb 2026 | 1,015,000 | — | $1.1M | -2.9% | 1.18% | DBT |
| 46 | IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 1.16% | DBT |
| 47 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | Feb 2026 | 1,065,000 | — | $1.1M | -0.9% | 1.16% | DBT |
| 48 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.13% | DBT |
| 49 | GUAM GOVT WTRWKS AUTH | 40065FFB5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 1.13% | DBT |
| 50 | FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | Feb 2026 | 1,000,000 | — | $1.1M | +0.5% | 1.11% | DBT |
| 51 | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 1.11% | DBT |
| 52 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R5B8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 1.10% | DBT |
| 53 | PHOENIX ARIZ CIVIC IMPT CORP | 71883PMN4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.10% | DBT |
| 54 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696TF7 | Feb 2026 | 1,000,000 | — | $1.1M | -0.4% | 1.10% | DBT |
| 55 | SALES TAX SECURITIZATION CORP | 79467BFA8 | Feb 2026 | 1,105,000 | — | $1.1M | -1.4% | 1.10% | DBT |
| 56 | SALT LAKE CITY UTAH | 795576NW3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 1.10% | DBT |
| 57 | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.09% | DBT |
| 58 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032CF6 | Feb 2026 | 1,000,000 | — | $1.1M | -0.2% | 1.09% | DBT |
| 59 | SAN ANTONIO (TX), CITY OF | 79625GJR5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.09% | DBT |
| 60 | HAWAII ST | 419794K76 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.08% | DBT |
| 61 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XED4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 1.08% | DBT |
| 62 | WASHINGTON ST | 93974EV52 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.07% | DBT |
| 63 | PUBLIC FINANCE AUTHORITY (WI) | 74442PYR0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.07% | DBT |
| 64 | INDIANA ST FIN AUTH | 45505MNH5 | Feb 2026 | 1,000,000 | — | $1.0M | +0.2% | 1.07% | DBT |
| 65 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061QCT2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.06% | DBT |
| 66 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190QE5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.05% | DBT |
| 67 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYJ7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.05% | DBT |
| 68 | ILLINOIS (IL), STATE OF | 452153HT9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.04% | DBT |
| 69 | CHICAGO ILL | 1677362L0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.04% | DBT |
| 70 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4A1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.03% | DBT |
| 71 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410FF6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 1.03% | DBT |
| 72 | LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.03% | DBT |
| 73 | TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.03% | DBT |
| 74 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HAX0 | Feb 2026 | 1,000,000 | — | $1.0M | +0.2% | 1.03% | DBT |
| 75 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KEK7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.03% | DBT |
| 76 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NYCDEV | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 1.03% | DBT |
| 77 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CASSCD | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.03% | DBT |
| 78 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207H31 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.03% | DBT |
| 79 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783C95 | Feb 2026 | 1,000,000 | — | $994K | -1.1% | 1.02% | DBT |
| 80 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KYSDEV | Feb 2026 | 1,000,000 | — | $993K | -0.8% | 1.02% | DBT |
| 81 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EV4 | Feb 2026 | 1,000,000 | — | $974K | -2.8% | 1.00% | DBT |
| 82 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,000,000 | -1,000,000 | $962K | -50.6% | 0.99% | DBT |
| 83 | M-S-R ENERGY AUTHORITY (CA) | MSRPWR | Feb 2026 | 905,000 | — | $953K | -1.0% | 0.98% | DBT |
| 84 | CONROE INDEPENDENT SCHOOL DISTRICT (TX) | 2084185M1 | Feb 2026 | 1,000,000 | — | $925K | -2.0% | 0.95% | DBT |
| 85 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X7H5 | Feb 2026 | 1,000,000 | — | $916K | +0.6% | 0.94% | DBT |
| 86 | STATE BOARD OF REGENTS OF THE UTAH UNIVERSITY (UT) | 915183X93 | Feb 2026 | 1,000,000 | — | $892K | -2.7% | 0.92% | DBT |
| 87 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | May 2026 | 835,000 | NEW | $880K | — | 0.90% | DBT |
| 88 | ILLINOIS FINANCE AUTHORITY (IL) | ILSGEN | Feb 2026 | 1,000,000 | — | $857K | +1.9% | 0.88% | DBT |
| 89 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWT7 | Feb 2026 | 800,000 | — | $846K | -0.5% | 0.87% | DBT |
| 90 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NBB5 | Feb 2026 | 750,000 | — | $822K | -0.5% | 0.84% | DBT |
| 91 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XEB8 | Feb 2026 | 750,000 | — | $817K | -2.1% | 0.84% | DBT |
| 92 | NATIONAL FIN AUTH N H | 63608TAL4 | Feb 2026 | 800,000 | — | $800K | -0.2% | 0.82% | DBT |
| 93 | STAMFORD CONN HSG AUTH | 852640AJ0 | Feb 2026 | 750,000 | — | $796K | +1.3% | 0.82% | DBT |
| 94 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Feb 2026 | 775,000 | — | $795K | -1.0% | 0.82% | DBT |
| 95 | ILLINOIS (IL), STATE OF | 4521526M8 | Feb 2026 | 750,000 | — | $790K | -0.7% | 0.81% | DBT |
| 96 | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | KANDEV | Feb 2026 | 750,000 | — | $755K | -0.3% | 0.78% | DBT |
| 97 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JMW0 | Feb 2026 | 755,000 | — | $692K | -2.4% | 0.71% | DBT |
| 98 | PIMA CNTY ARIZ INDL DEV AUTH | 72178AAG7 | Feb 2026 | 625,000 | — | $675K | -1.3% | 0.69% | DBT |
| 99 | UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) | 916507UG9 | Feb 2026 | 675,000 | — | $671K | -2.0% | 0.69% | DBT |
| 100 | RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) | 76882LAH9 | Feb 2026 | 800,000 | — | $670K | -2.7% | 0.69% | DBT |
| 101 | WHITING (IN), CITY OF | 96634RAZ5 | Feb 2026 | 625,000 | — | $653K | -3.5% | 0.67% | DBT |
| 102 | PUBLIC FINANCE AUTHORITY (WI) | 74442PB53 | Feb 2026 | 600,000 | — | $632K | -0.8% | 0.65% | DBT |
| 103 | ATLANTIC BEACH (FL), CITY OF | ATLMED | Feb 2026 | 625,000 | — | $626K | -0.0% | 0.64% | DBT |
| 104 | HOUSTON TEX | 442332EE8 | Feb 2026 | 665,000 | — | $610K | -2.7% | 0.63% | DBT |
| 105 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MAREDU | Feb 2026 | 585,000 | — | $585K | -0.2% | 0.60% | DBT |
| 106 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | Feb 2026 | 500,000 | — | $584K | -3.3% | 0.60% | DBT |
| 107 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TAR1 | Feb 2026 | 500,000 | — | $560K | -2.4% | 0.58% | DBT |
| 108 | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | May 2026 | 550,000 | NEW | $550K | — | 0.56% | DBT |
| 109 | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | KANDEV | Feb 2026 | 550,000 | — | $547K | -0.4% | 0.56% | DBT |
| 110 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KFH6 | Feb 2026 | 500,000 | — | $547K | +0.5% | 0.56% | DBT |
| 111 | SALT LAKE CITY UTAH | 795576NV5 | Feb 2026 | 500,000 | — | $539K | -1.3% | 0.55% | DBT |
| 112 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57421HAB9 | Feb 2026 | 500,000 | — | $535K | -1.2% | 0.55% | DBT |
| 113 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E33 | Feb 2026 | 500,000 | — | $533K | -1.1% | 0.55% | DBT |
| 114 | AUSTIN (TX), CITY OF | 052477QB5 | Feb 2026 | 500,000 | — | $515K | -1.0% | 0.53% | DBT |
| 115 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAA2 | Feb 2026 | 500,000 | — | $515K | -1.1% | 0.53% | DBT |
| 116 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | 04780NMW4 | Feb 2026 | 500,000 | — | $513K | -1.5% | 0.53% | DBT |
| 117 | NEW YORK (NY), CITY OF | 64966SJZ0 | Feb 2026 | 500,000 | — | $512K | -1.0% | 0.53% | DBT |
| 118 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067FV5 | Feb 2026 | 500,000 | — | $507K | -0.8% | 0.52% | DBT |
| 119 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WASHSG | Feb 2026 | 500,000 | — | $503K | -0.5% | 0.52% | DBT |
| 120 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | COSEDU | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.51% | DBT |
| 121 | COLUMBIA (DC), DISTRICT OF | DISREV | Feb 2026 | 500,000 | — | $500K | -0.1% | 0.51% | DBT |
| 122 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | FULMED | Feb 2026 | 500,000 | — | $500K | -0.2% | 0.51% | DBT |
| 123 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFN3 | Feb 2026 | 570,000 | — | $492K | -1.3% | 0.51% | DBT |
| 124 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | Feb 2026 | 486,812 | -1,759 | $486K | -3.1% | 0.50% | DBT |
| 125 | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | Feb 2026 | 430,000 | — | $450K | -1.1% | 0.46% | DBT |
| 126 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | Feb 2026 | 430,000 | — | $450K | -1.7% | 0.46% | DBT |
| 127 | JAMES CITY COUNTY VA ECON DEV RESID | 47029WEG8 | Feb 2026 | 400,000 | — | $436K | +0.5% | 0.45% | DBT |
| 128 | MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | MUSMED | Feb 2026 | 385,000 | — | $386K | -0.0% | 0.40% | DBT |
| 129 | WESTMINSTER (MD), CITY OF | WESGEN | Feb 2026 | 365,000 | — | $365K | -0.0% | 0.38% | DBT |
| 130 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GL4 | Feb 2026 | 345,000 | — | $360K | -1.2% | 0.37% | DBT |
| 131 | NATIONAL FIN AUTH N H | 63608TAJ9 | Feb 2026 | 500,000 | — | $346K | +1.9% | 0.36% | DBT |
| 132 | ARIZONA ST UNIV | 040664LG7 | Feb 2026 | 300,000 | — | $327K | -1.9% | 0.34% | DBT |
| 133 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | BALGEN | Feb 2026 | 320,000 | — | $323K | -0.4% | 0.33% | DBT |
| 134 | PHILADELPHIA (PA), CITY OF | 44237NMQ2 | May 2026 | 300,000 | NEW | $321K | — | 0.33% | DBT |
| 135 | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | MDTDEV | Feb 2026 | 315,000 | -95,000 | $315K | -23.2% | 0.32% | DBT |
| 136 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R2B1 | Feb 2026 | 300,000 | — | $313K | -0.8% | 0.32% | DBT |
| 137 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | Feb 2026 | 250,000 | — | $257K | -0.4% | 0.26% | DBT |
| 138 | ILLINOIS (IL), STATE OF | 4521522J9 | Feb 2026 | 235,000 | — | $237K | -0.8% | 0.24% | DBT |
| 139 | DUPAGE (IL), COUNTY OF | DUPFAC | Feb 2026 | 234,000 | — | $234K | -0.2% | 0.24% | DBT |
| 140 | CHICAGO (IL), CITY OF | 167736U96 | Feb 2026 | 200,000 | — | $206K | -1.3% | 0.21% | DBT |
| 141 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | Feb 2026 | 150,000 | — | $150K | -0.0% | 0.15% | DBT |
| 142 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAE4 | Feb 2026 | 100,000 | -550,000 | $100K | -84.6% | 0.10% | DBT |
| ✕ | NORTH CAROLINA ST | 65829QFZ2 | — | 2,400,000 | SOLD | $2.5M | — | — | — |
| ✕ | CHICAGO ILL | 167727C46 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | 258885S78 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | VIRGINIA ST PUB SCH AUTH | 92818HH87 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | NEW HOPE CULTURAL ED FACS FIN CORP | 645424BR2 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009TS9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCN2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | GEORGIA ST | 373385MQ3 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | CALIFORNIA PUB FIN AUTH CALIF | 13057TAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JSE9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCM4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972FX27 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704EAF1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | KALISPELL MONT | 48342YAR2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JMV2 | — | 5,000 | SOLD | $0.0M | — | — | — |