Federated Intermediate Municipal Instl (FIMTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Connecticut St Go Bds 5% 5 2016-04-15 $3,685,000 3.53
Albuquerque Bernalillo Cnty Wt Rev 5.5% 5.5 2023-07-01 $3,075,000 2.9
San Francisco Calif City & Cnt Rev 5.5% 5.5 2025-05-01 $3,000,000 2.63
New Jersey St Tpk Auth 5% 5 2020-01-01 $2,500,000 2.24
District Columbia Income Tax R Income 5% 5 2019-12-01 $2,125,000 2.03
Chelan Cnty Wash Pub Util Dist 5% 5 2013-07-01 $2,165,000 1.97
Massachusetts St Go Bds 5% 5 2017-06-01 $2,000,000 1.92
Maryland St Go Bds 5% 5 2019-07-15 $2,000,000 1.92
Arizona St Transn Brd Excise T Excise 5% 5 2017-07-01 $2,000,000 1.89
New York N Y Go Bds 5% 5 2017-08-01 $2,000,000 1.89
Tucson Ariz Str & Hwy User Rev Jr 6.75% 6.75 2013-07-01 $2,000,000 1.87
Maryland St Go Bds 5% 5 2021-07-15 $2,000,000 1.87
North Carolina St Pub Impt 5% 5 2020-03-01 $1,950,000 1.87
Municipal Elec Auth 5.25% 5.25 2018-01-01 $2,000,000 1.86
Wisconsin St Gen Fd Annual App Gen 5.25% 5.25 2020-05-01 $2,000,000 1.85
Tempe Ariz Excise Tax Rev Rev Bds 5.25% 5.25 2017-07-01 $2,000,000 1.85
Ohio State Go Bds 5.25% 5.25 2023-09-01 $2,000,000 1.85
Orlando Fla Tourist Dev Tax Re Sr 5.25% 5.25 2019-11-01 $2,135,000 1.82
Whiting Ind Environmental Facs Rev Bd 5% 5 2016-01-01 $2,000,000 1.82
South Carolina Jobs-Economic D Hosp 5% 5 2016-08-15 $2,000,000 1.81
Illinois St Sales Tax Rev Build Ill 5% 5 2015-06-15 $2,000,000 1.81
North Cent Tex Health Fac Dev Ref H 5.5% 5.5 2017-08-15 $2,000,000 1.77
New York St Dorm Auth 5% 5 2022-10-01 $2,000,000 1.77
Ohio St Air Quality Dev Auth 5.625% 5.62 2018-06-01 $2,000,000 1.77
Massachusetts St Health & Edl Rev Bds 5% 5 2023-10-01 $2,000,000 1.76