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JAMES PARISH RECREATION DISTRICT N.5 (LA) N/A 790103AZ8 1500000 PA USD 1521253.05 0.1059471742 Long DBT MUN US Y 2 2041-08-01 Variable 3.7 N N N N N N MESQUITE TEX HSG FIN CORP N/A 590746AB9 5000000 PA USD 5016639 0.3493821926 Long DBT MUN US N 2 2029-08-01 Variable 3.35 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY (OK) N/A 67886UAR2 2000000 PA USD 2004762.4 0.1396210258 Long DBT MUN US N 2 2027-12-01 Variable 3.35 N N N N N N 2026-08-25 Federated Hermes Fixed Income Securities, Inc. Stephen Van Meter Federated Hermes Fixed Income Securities, Inc. Chief Compliance Officer XXXX