BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes Intermediate Municipal Fund

· Federated Hermes Intermediate Municipal Trust
Monthly Holdings $205M AUM 218 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 8 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ILLINOIS (IL), STATE OF 4521526K2 Feb 2026 3,100,000 — $3.3M -1.9% 1.64% DBT
2 SALT LAKE CITY UTAH 795576MT1 Feb 2026 2,500,000 — $2.7M -3.1% 1.36% DBT
3 NORTH CAROLINA (NC), STATE OF 65829QFZ2 Feb 2026 2,600,000 — $2.7M -2.0% 1.34% DBT
4 LOWER ALABAMA GAS DISTRICT (THE) (AL) 547804AD6 Feb 2026 2,500,000 — $2.6M -3.3% 1.31% DBT
5 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BYS1 Feb 2026 2,175,000 — $2.4M -2.6% 1.19% DBT
6 SALES TAX SECURITIZATION CORP ILL 79467BKF1 Feb 2026 2,105,000 — $2.3M -2.3% 1.14% DBT
7 COLUMBIA (DC), DISTRICT OF 25476FYN2 Feb 2026 2,195,000 — $2.3M -1.9% 1.13% DBT
8 KING (WA), COUNTY OF 49474F5X4 Feb 2026 2,000,000 — $2.2M -3.0% 1.12% DBT
9 TEXAS TRANSN COMMN ST HWY FD 88283KCA4 Feb 2026 2,000,000 — $2.2M -3.7% 1.12% DBT
10 UNIVERSITY UTAH 9151834J3 Feb 2026 2,000,000 — $2.2M -2.5% 1.10% DBT
11 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VBF5 Feb 2026 2,000,000 — $2.2M -3.3% 1.09% DBT
12 OMAHA NEB PUB FACS CORP 681785PK1 May 2026 2,000,000 NEW $2.1M — 1.04% DBT
13 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461364C2 Feb 2026 2,000,000 — $2.0M -1.8% 1.02% DBT
14 MASSACHUSETTS (MA), COMMONWEALTH OF 57582RQZ2 Feb 2026 1,975,000 — $2.0M -1.7% 1.02% DBT
15 FAIRFAX (VA), COUNTY OF 30382AGP1 Feb 2026 2,000,000 — $2.0M -1.1% 1.01% DBT
16 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 2,000,000 — $2.0M -0.6% 0.99% DBT
17 KILLEEN INDEPENDENT SCHOOL DISTRICT (TX) 494152US8 Feb 2026 1,750,000 — $1.8M -1.4% 0.91% DBT
18 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853UN5 May 2026 1,800,000 NEW $1.8M — 0.90% DBT
19 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U6V8 Feb 2026 1,630,000 — $1.8M -2.5% 0.88% DBT
20 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67765QSU1 Feb 2026 1,500,000 — $1.7M -2.9% 0.84% DBT
21 COMMONWEALTH TRANSPORTATION BOARD (VA) 927793E62 Feb 2026 1,675,000 — $1.7M -0.9% 0.84% DBT
22 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PF9 Feb 2026 1,585,000 — $1.7M -2.7% 0.84% DBT
23 NEW YORK (NY), CITY OF 64966SKN5 Feb 2026 1,500,000 — $1.7M -4.3% 0.84% DBT
24 GEORGIA PORTS AUTHORITY 373586HK5 Feb 2026 1,500,000 — $1.7M -3.0% 0.83% DBT
25 ILLINOIS (IL), STATE OF 452153RJ0 May 2026 1,500,000 NEW $1.6M — 0.80% DBT
26 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BY3 Feb 2026 1,500,000 — $1.6M -1.3% 0.79% DBT
27 COLUMBUS (OH), CITY OF 199492WD7 Feb 2026 1,500,000 — $1.6M -1.8% 0.79% DBT
28 HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 4211105T0 Feb 2026 1,500,000 — $1.5M -1.5% 0.77% DBT
29 VIRGINIA ST PUB SCH AUTH 92818HH87 Feb 2026 1,500,000 — $1.5M -2.1% 0.77% DBT
30 INDIANA ST FIN AUTH 45470YJL6 May 2026 1,500,000 NEW $1.5M — 0.77% DBT
31 CALIFORNIA (CA), STATE OF 13063DJ41 Feb 2026 1,500,000 — $1.5M -1.7% 0.76% DBT
32 FAIRFAX (VA), COUNTY OF 30382AMZ2 Feb 2026 1,500,000 — $1.5M -2.1% 0.76% DBT
33 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W3T9 Feb 2026 1,500,000 — $1.5M -1.9% 0.76% DBT
34 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252KQ1 Feb 2026 1,500,000 — $1.5M -0.1% 0.75% DBT
35 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476BK1 Feb 2026 1,500,000 — $1.5M -0.4% 0.75% DBT
36 JEFFERSON (AL), COUNTY OF 472682ZH9 Feb 2026 1,380,000 — $1.5M -2.7% 0.75% DBT
37 LIBERTY HILL TEX INDPT SCH DIST 530574RF1 Feb 2026 1,400,000 — $1.5M -2.3% 0.74% DBT
38 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A3Y0 Feb 2026 1,500,000 — $1.5M -1.7% 0.74% DBT
39 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 650036DJ2 Feb 2026 1,500,000 — $1.5M -0.6% 0.74% DBT
40 LAKELAND FLA 511665KH3 Feb 2026 1,250,000 — $1.4M -3.5% 0.69% DBT
41 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224K32 Feb 2026 1,325,000 — $1.4M -1.4% 0.69% DBT
42 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LJF3 Feb 2026 1,250,000 — $1.4M -3.2% 0.69% DBT
43 COLLIER CNTY FLA INDL DEV AUTH 194641BD7 Feb 2026 1,245,000 — $1.3M -1.4% 0.66% DBT
44 MONROEVILLE FINANCE AUTHORITY (PA) 611530AR7 Feb 2026 1,275,000 — $1.3M -1.0% 0.65% DBT
45 CONNECTICUT (CT), STATE OF 20772KPV5 Feb 2026 1,250,000 — $1.3M -1.9% 0.64% DBT
46 HOWARD (MD), COUNTY OF 44256PWE9 Feb 2026 1,245,000 — $1.3M -1.9% 0.63% DBT
47 KING (WA), COUNTY OF 49474FVK3 Feb 2026 1,155,000 — $1.2M -1.8% 0.61% DBT
48 MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 576528DT7 Feb 2026 1,200,000 — $1.2M -0.7% 0.59% DBT
49 ADAMS COUNTY GENERAL AUTHORITY (PA) 006114AG7 Feb 2026 1,160,000 — $1.2M -1.1% 0.58% DBT
50 ANNE ARUNDEL CNTY MD 03588JJG8 Feb 2026 1,000,000 — $1.1M -3.5% 0.57% DBT
51 OREGON (OR), STATE OF 68609UPH2 Feb 2026 1,000,000 — $1.1M -3.4% 0.57% DBT
52 OKLAHOMA CITY OKLA PUB PPTY AUTH 678604AE9 May 2026 1,000,000 NEW $1.1M — 0.56% DBT
53 CLIFTON TEX HIGHER ED FIN CORP 187145WA1 Feb 2026 1,000,000 — $1.1M -3.7% 0.56% DBT
54 ATLANTIC BEACH (FL), CITY OF 048251BZ4 Feb 2026 1,100,000 — $1.1M -0.9% 0.56% DBT
55 DOUGLAS COUNTY SCHOOL DISTRICT N.RE 1 (CO) 258885S29 Feb 2026 1,000,000 — $1.1M -3.1% 0.56% DBT
56 TEXAS (TX), STATE OF 882725DC5 Feb 2026 1,000,000 — $1.1M -2.0% 0.56% DBT
57 IOWA FINANCE AUTHORITY (IA) 46246SAV7 Feb 2026 985,000 — $1.1M -2.9% 0.56% DBT
58 DENTON INDEPENDENT SCHOOL DISTRICT (TX) 249002LU8 Feb 2026 1,000,000 — $1.1M -2.8% 0.55% DBT
59 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RFN4 Feb 2026 1,000,000 — $1.1M -2.1% 0.55% DBT
60 LOWER COLO RIV AUTH TEX 54811BT92 Feb 2026 1,000,000 — $1.1M -2.4% 0.55% DBT
61 LOWER COLORADO RIVER AUTHORITY (TX) 54811BK26 Feb 2026 1,000,000 — $1.1M -3.0% 0.55% DBT
62 GUAM GOVT WTRWKS AUTH 40065FFA7 Feb 2026 1,010,000 — $1.1M -2.8% 0.55% DBT
63 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHJ8 Feb 2026 1,000,000 — $1.1M -2.7% 0.55% DBT
64 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEB0 Feb 2026 1,000,000 — $1.1M -2.8% 0.55% DBT
65 CONNECTICUT ST 2077582B8 Feb 2026 1,000,000 — $1.1M -2.0% 0.55% DBT
66 PORT SEATTLE WASH 7353893V8 Feb 2026 1,000,000 — $1.1M -3.5% 0.55% DBT
67 DALLAS-FORT WORTH TEX INTL ARPT 23503CBF3 Feb 2026 1,000,000 — $1.1M -2.6% 0.55% DBT
68 TEXAS ST 882724YS0 Feb 2026 1,000,000 — $1.1M -2.5% 0.54% DBT
69 OHIO STATE UNIVERSITY (THE) (OH) 677632ZK0 Feb 2026 1,000,000 — $1.1M -2.1% 0.54% DBT
70 ATLANTA GA 04780ME70 Feb 2026 1,000,000 — $1.1M -2.9% 0.54% DBT
71 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723AK9 Feb 2026 1,000,000 — $1.1M -2.2% 0.54% DBT
72 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GV43 May 2026 1,000,000 NEW $1.1M — 0.54% DBT
73 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAS8 Feb 2026 1,000,000 — $1.1M -1.7% 0.54% DBT
74 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XU22 Feb 2026 1,000,000 — $1.1M -2.9% 0.54% DBT
75 MICHIGAN FINANCE AUTHORITY (MI) 59447NAY2 Feb 2026 1,000,000 — $1.1M -2.4% 0.53% DBT
76 ILLINOIS (IL), STATE OF 452153FD6 Feb 2026 1,000,000 — $1.1M -2.6% 0.53% DBT
77 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) 88256HBH0 Feb 2026 1,000,000 — $1.1M -2.7% 0.53% DBT
78 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGC5 Feb 2026 1,000,000 — $1.1M -3.2% 0.53% DBT
79 ILLINOIS (IL), STATE OF 452153EJ4 Feb 2026 1,000,000 — $1.1M -2.4% 0.53% DBT
80 SOUTHERN CALIF PUB PWR AUTH 84247PPF2 May 2026 1,000,000 NEW $1.1M — 0.53% DBT
81 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JQ0 Feb 2026 1,000,000 — $1.1M -3.9% 0.53% DBT
82 MAIN STREET NATURAL GAS INC (GA) 56035DFK3 Feb 2026 1,000,000 — $1.1M -1.6% 0.53% DBT
83 LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 546410CW9 Feb 2026 1,000,000 — $1.1M -1.1% 0.53% DBT
84 MASSACHUSETTS (MA), COMMONWEALTH OF 57582NYH2 Feb 2026 1,000,000 — $1.1M -1.6% 0.53% DBT
85 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 Feb 2026 1,000,000 — $1.1M -2.8% 0.53% DBT
86 ILLINOIS (IL), STATE OF 452153HM4 Feb 2026 1,000,000 — $1.1M -1.6% 0.53% DBT
87 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CGG6 Feb 2026 1,000,000 — $1.1M -1.9% 0.53% DBT
88 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGM3 Feb 2026 1,000,000 — $1.1M -3.3% 0.53% DBT
89 ARIZONA INDL DEV AUTH 04052BTG9 Feb 2026 1,000,000 — $1.1M -2.4% 0.53% DBT
90 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATD4 Feb 2026 1,020,000 — $1.1M -3.2% 0.52% DBT
91 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HFQ5 Feb 2026 1,000,000 — $1.0M -3.2% 0.52% DBT
92 NEBRASKA PUBLIC POWER DISTRICT (NE) 63968CAZ4 May 2026 1,000,000 NEW $1.0M — 0.52% DBT
93 AUSTIN TEX 052477S49 May 2026 1,000,000 NEW $1.0M — 0.52% DBT
94 MASSACHUSETTS STATE TRANSN FUNDING REV 57604TMC7 May 2026 1,000,000 NEW $1.0M — 0.52% DBT
95 PUBLIC FINANCE AUTHORITY (WI) 74442PF59 Feb 2026 1,000,000 — $1.0M -2.1% 0.52% DBT
96 STAMFORD CONN HSG AUTH 852640AE1 Feb 2026 1,000,000 — $1.0M -1.8% 0.52% DBT
97 WASHINGTON (WA), STATE OF 93974EQH2 Feb 2026 1,000,000 — $1.0M -2.6% 0.52% DBT
98 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAA2 Feb 2026 1,000,000 — $1.0M -1.1% 0.51% DBT
99 GLENDALE ARIZ GLNGEN Feb 2026 1,000,000 — $1.0M -1.3% 0.51% DBT
100 CHICAGO ILL 1677362J5 May 2026 1,000,000 NEW $1.0M — 0.51% DBT
101 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HWK7 Feb 2026 1,000,000 — $1.0M -0.8% 0.51% DBT
102 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FAW5 Feb 2026 1,000,000 — $1.0M -1.0% 0.51% DBT
103 PHILADELPHIA (PA), CITY OF 717817UG3 Feb 2026 1,000,000 — $1.0M -1.0% 0.51% DBT
104 PUBLIC PWR GENERATION AGY NEB 744434FP1 May 2026 910,000 NEW $1.0M — 0.51% DBT
105 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CA8 Feb 2026 1,000,000 — $1.0M -0.9% 0.51% DBT
106 ALABAMA STATE PORT AUTHORITY (AL) ALSTRN Feb 2026 1,000,000 — $1.0M -0.7% 0.50% DBT
107 VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 92774NBD1 Feb 2026 1,000,000 — $1.0M -0.6% 0.50% DBT
108 BAY AREA TOLL AUTHORITY (CA) BAYTRN Feb 2026 1,000,000 — $1.0M +0.1% 0.50% DBT
109 WASHINGTON ST HSG FIN COMMN 939783Z74 Feb 2026 1,000,000 — $1.0M -0.1% 0.50% DBT
110 KALAMAZOO MICH ECONOMIC DEV CORP 483228EK4 Feb 2026 1,000,000 — $990K -1.3% 0.49% DBT
111 GRANITE CITY (IL), CITY OF 387307AA9 Feb 2026 1,000,000 — $975K +0.3% 0.49% DBT
112 EL PASO INDEPENDENT SCHOOL DISTRICT (TX) 283770PE9 May 2026 1,000,000 NEW $913K — 0.46% DBT
113 ILLINOIS FINANCE AUTHORITY (IL) 45203PAD6 Feb 2026 875,000 — $904K -1.5% 0.45% DBT
114 LUZERNE (PA), COUNTY OF LUZ Feb 2026 825,000 — $854K -1.3% 0.43% DBT
115 UTAH TRANSIT AUTHORITY (UT) 917567JF7 Feb 2026 750,000 — $849K -3.1% 0.42% DBT
116 EAGLE MTN & SAGINAW TEX INDPT SCH DIST 269696SZ4 Feb 2026 750,000 — $835K -2.4% 0.42% DBT
117 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Feb 2026 750,000 — $827K -1.2% 0.41% DBT
118 CONNECTICUT ST 2077582H5 Feb 2026 735,000 — $800K -2.3% 0.40% DBT
119 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 1,157,143 — $798K +1.1% 0.40% DBT
120 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783C87 Feb 2026 785,000 — $797K -1.3% 0.40% DBT
121 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252NG0 Feb 2026 750,000 — $792K -1.8% 0.40% DBT
122 MAIN STREET NATURAL GAS INC (GA) 56035DFT4 Feb 2026 750,000 — $790K -1.9% 0.39% DBT
123 CONNECTICUT (CT), STATE OF CTSGEN Feb 2026 750,000 — $785K -1.7% 0.39% DBT
124 MAIN STREET NATURAL GAS INC (GA) 56035DEE8 Feb 2026 750,000 — $781K -1.8% 0.39% DBT
125 DENVER (CO), CITY AND COUNTY OF DENAPT Feb 2026 750,000 — $779K -2.3% 0.39% DBT
126 DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845TM2 Feb 2026 750,000 — $775K -1.2% 0.39% DBT
127 TEXAS WATER DEVELOPMENT BOARD (TX) 88285AJZ2 Feb 2026 750,000 — $774K -2.9% 0.39% DBT
128 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FYD0 Feb 2026 700,000 — $761K -2.4% 0.38% DBT
129 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978T4M8 Feb 2026 813,577 -1,842 $761K -3.5% 0.38% DBT
130 METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) METHGR Feb 2026 750,000 — $751K -0.6% 0.38% DBT
131 MIAMI BEACH (FL), CITY OF MMBGEN Feb 2026 750,000 — $751K -0.0% 0.37% DBT
132 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 Feb 2026 750,000 — $751K -0.5% 0.37% DBT
133 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 665,000 — $681K -2.2% 0.34% DBT
134 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577XEQ5 Feb 2026 645,000 — $671K -1.4% 0.33% DBT
135 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AA9 Feb 2026 600,000 — $642K -2.6% 0.32% DBT
136 GREAT LAKES WTR AUTH MICH 39081JMP0 May 2026 600,000 NEW $641K — 0.32% DBT
137 OHIO (OH), STATE OF OHSMED Feb 2026 570,000 — $588K -1.4% 0.29% DBT
138 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DBD7 Feb 2026 580,000 +230,000 $580K +65.7% 0.29% DBT
139 TRUSTEES OF PURDUE UNIVERSITY (THE) (IN) 746189G52 Feb 2026 500,000 — $571K -3.5% 0.28% DBT
140 MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) 576000G49 Feb 2026 500,000 — $566K -4.2% 0.28% DBT
141 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAH3 Feb 2026 500,000 — $561K -3.3% 0.28% DBT
142 RICHMOND COMMUNITY SCHOOLS (MI) 765177CS7 Feb 2026 530,000 — $560K -1.8% 0.28% DBT
143 ILLINOIS (IL), STATE OF 452152Q61 Feb 2026 550,000 — $555K -0.8% 0.28% DBT
144 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RNA9 Feb 2026 500,000 — $555K -2.9% 0.28% DBT
145 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190SK9 Feb 2026 500,000 — $553K -4.0% 0.28% DBT
146 SAN ANTONIO (TX), CITY OF 79625GJK0 Feb 2026 500,000 — $553K -2.9% 0.28% DBT
147 COLUMBIA (DC), DISTRICT OF DISREV Feb 2026 550,000 — $550K -0.2% 0.27% DBT
148 MIAMI-DADE (FL), COUNTY OF 59334DPN8 Feb 2026 500,000 — $549K -2.4% 0.27% DBT
149 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CAT5 Feb 2026 500,000 — $549K -3.2% 0.27% DBT
150 HOUSTON (TX), CITY OF 44237NMM1 May 2026 500,000 NEW $545K — 0.27% DBT
151 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AZ9 Feb 2026 500,000 — $541K -2.9% 0.27% DBT
152 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461366E6 Feb 2026 500,000 — $528K -1.8% 0.26% DBT
153 HAMILTON (OH), COUNTY OF 40727RCK2 Feb 2026 500,000 — $524K -1.3% 0.26% DBT
154 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RET8 Feb 2026 500,000 — $523K -1.9% 0.26% DBT
155 MIAMI-DADE CNTY FLA 59335KEZ6 Feb 2026 500,000 — $522K -1.5% 0.26% DBT
156 PUBLIC FINANCE AUTHORITY (WI) 74442PYR0 Feb 2026 500,000 — $522K -0.3% 0.26% DBT
157 BUILD NYC RESOURCE CORP (NY) 12008ETW6 Feb 2026 500,000 — $518K -0.4% 0.26% DBT
158 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HGP1 Feb 2026 500,000 — $518K -0.5% 0.26% DBT
159 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NYSHGR Feb 2026 500,000 — $518K -1.9% 0.26% DBT
160 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NYCFAC Feb 2026 500,000 — $518K -1.7% 0.26% DBT
161 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) MISMED Feb 2026 500,000 — $516K -1.4% 0.26% DBT
162 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NYSHGR Feb 2026 500,000 — $515K -1.6% 0.26% DBT
163 ANNE ARUNDEL (MD), COUNTY OF AAR Feb 2026 500,000 — $514K -1.2% 0.26% DBT
164 ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 04780NMW4 Feb 2026 500,000 — $513K -1.5% 0.26% DBT
165 VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 924157AD2 Feb 2026 500,000 — $511K -0.8% 0.25% DBT
166 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 Feb 2026 500,000 — $506K -1.2% 0.25% DBT
167 HUDSON YARDS INFRASTRUCTURE CORP (NY) HUYGEN Feb 2026 500,000 — $506K -1.0% 0.25% DBT
168 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 Feb 2026 500,000 — $506K -1.7% 0.25% DBT
169 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246387SY1 Feb 2026 500,000 — $504K -2.4% 0.25% DBT
170 RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) FULMED Feb 2026 500,000 — $500K -0.2% 0.25% DBT
171 BROWARD (FL), COUNTY OF 11506KGU9 Feb 2026 470,000 — $499K -2.0% 0.25% DBT
172 REGENTS OF THE UNIVERSITY OF COLORADO (CO) 91417NDA0 Feb 2026 500,000 — $498K -0.0% 0.25% DBT
173 ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) ROCDEV Feb 2026 500,000 — $494K -1.5% 0.25% DBT
174 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577XEB8 Feb 2026 450,000 — $490K -2.1% 0.24% DBT
175 NATIONAL FINANCE AUTHORITY (NH) 63607WAQ7 Feb 2026 487,394 -1,178 $487K -3.0% 0.24% DBT
176 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WF0 Feb 2026 500,000 — $483K -0.2% 0.24% DBT
177 ILLINOIS (IL), STATE OF 452152Q20 Feb 2026 450,000 — $464K -1.1% 0.23% DBT
178 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A6D4 Feb 2026 400,000 — $433K -2.4% 0.22% DBT
179 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MASDEV Feb 2026 400,000 — $414K -1.2% 0.21% DBT
180 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X4Z8 Feb 2026 375,000 — $411K -3.2% 0.21% DBT
181 PIMA CNTY ARIZ INDL DEV AUTH 72178AAG7 Feb 2026 375,000 — $405K -1.3% 0.20% DBT
182 LAKES OF SARASOTA CMNTY DEV DIST 2 51207BAF6 Feb 2026 400,000 -100,000 $405K -21.1% 0.20% DBT
183 JP MORGAN CHASE PUTTERS 46640KYX6 Feb 2026 400,000 — $400K +0.0% 0.20% DBT
184 HAMILTON (OH), COUNTY OF 407311AC3 May 2026 400,000 NEW $400K — 0.20% DBT
185 INDIANA FINANCE AUTHORITY (IN) 45506EDH3 Feb 2026 395,000 -20,000 $394K -4.7% 0.20% DBT
186 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CDK1 Feb 2026 350,000 — $387K -3.3% 0.19% DBT
187 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DDT8 Feb 2026 350,000 — $351K -0.1% 0.18% DBT
188 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061XAG7 Feb 2026 335,000 — $338K -0.7% 0.17% DBT
189 OKLAHOMA HOUSING FINANCE AGENCY (OK) 67886MPB9 Feb 2026 330,000 -105,000 $330K -24.1% 0.16% DBT
190 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCE6 Feb 2026 300,000 — $327K -2.3% 0.16% DBT
191 AMERICAN AIRLINES INC 650116EZ5 Feb 2026 335,000 — $323K -0.1% 0.16% DBT
192 CHICAGO CITY BOARD OF EDUCATION (IL) 167510BA3 Feb 2026 300,000 — $323K -2.7% 0.16% DBT
193 ATLANTIC BEACH (FL), CITY OF ATLMED Feb 2026 315,000 — $315K -0.0% 0.16% DBT
194 CONNECTICUT ST 2077582P7 Feb 2026 265,000 — $289K -2.4% 0.14% DBT
195 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JG2 Feb 2026 250,000 — $276K -1.3% 0.14% DBT
196 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AY2 Feb 2026 250,000 — $272K -3.1% 0.14% DBT
197 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GQ3 Feb 2026 250,000 — $266K -2.1% 0.13% DBT
198 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KFH6 Feb 2026 235,000 — $257K +0.5% 0.13% DBT
199 TRIMBLE (KY), COUNTY OF 896224BA9 Feb 2026 250,000 — $243K -0.3% 0.12% DBT
200 ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 79041LAK4 Feb 2026 195,000 — $194K -1.5% 0.10% DBT
201 VENICE FLA 922687AG3 Feb 2026 185,000 — $185K -0.2% 0.09% DBT
202 WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) 95345PAB4 Feb 2026 150,000 +50,000 $150K +50.0% 0.07% DBT
203 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VASDEV Feb 2026 130,000 — $127K -0.9% 0.06% DBT
204 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704EAE4 Feb 2026 100,000 -250,000 $100K -71.4% 0.05% DBT
205 COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) 197210AX5 Feb 2026 100,000 -200,000 $100K -66.7% 0.05% DBT
206 MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607166AB1 Feb 2026 50,000 -400,000 $50K -88.9% 0.02% DBT
✕ DELAWARE CNTY PA INDL DEV AUTH 245903AB5 — 1,050,000 SOLD $1.1M — — —
✕ PUERTO RICO SALES TAX FINANCING CORP 74529JRQ0 — 1,043,000 SOLD $1.0M — — —
✕ CHICAGO (IL), CITY OF 167736E45 — 1,000,000 SOLD $1.0M — — —
✕ INDIANA MUN PWR AGY 454898TT4 — 1,000,000 SOLD $1.0M — — —
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592112TH9 — 700,000 SOLD $0.7M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JSE9 — 600,000 SOLD $0.6M — — —
✕ HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAA2 — 500,000 SOLD $0.5M — — —
✕ IDAHO ST HLTH FACS AUTH REVENUE 451295E47 — 500,000 SOLD $0.5M — — —
✕ ARIZONA HEALTH FACS AUTH 040507QT5 — 420,000 SOLD $0.4M — — —
✕ SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704EAF1 — 150,000 SOLD $0.2M — — —
✕ ILLINOIS FIN AUTH 45204FHM0 — 125,000 SOLD $0.1M — — —
✕ NEW HOPE CULTURAL ED FACS FIN CORP 645424BR2 — 100,000 SOLD $0.1M — — —