Federated Municipal Securities C (LMSCX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Mississippi St Go Bds 5% 5 2024-12-01 $8,000,000 1.72
Wisconsin St Gen Fd Annual App Genera 6% 6 2033-05-01 $6,000,000 1.31
Univ Calif Regts Med Ctr Poole Med Ce 5% 5 2024-05-15 $6,000,000 1.26
Wisconsin St Health & Edl Facs Rev 5.75% 5.75 2025-08-15 $5,500,000 1.19
Pennsylvania St Go Bds 5% 5 2017-05-01 $4,935,000 1.16
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2017-07-01 $5,000,000 1.13
Massachusetts St Wtr Res Auth 5% 5 2027-08-01 $5,000,000 1.08
Los Angeles Calif Dept Arpts A Snr 5.25% 5.25 2026-05-15 $5,000,000 1.06
Athens-Clarke Cnty Ga Uni Govt Re 5.625% 5.62 2033-01-01 $5,000,000 1.06
Philadelphia Pa Sch Dist 6% 6 2038-09-01 $5,000,000 1.05
Texas St Mobility 4.75% 4.75 2027-04-01 $5,000,000 1.04
New York N Y Go Bds 5.375% 5.38 2036-04-01 $5,000,000 1.03
Dallas Tex Area Rapid Tran Sal Sal 5.25% 5.25 2038-12-01 $5,000,000 1.03
Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% 5.25 2028-02-15 $5,000,000 1.03
Ohio St Tpk Commn Tpk Rev Ref Rev B 5% 5 2031-02-15 $5,000,000 1.03
Miami-Dade Cnty Fla Aviation R Avaiti 5% 5 2028-10-01 $5,000,000 1.02
North Carolina Cap Facs Fin Ag Rev Bd 5% 5 2038-10-01 $5,000,000 1.02
Massachusetts St Hsg Fin Agy H Sing 4.6% 4.6 2025-12-01 $5,000,000 1
Pennsylvania Hsg Fin Agy Singl Re 4.875% 4.88 2034-10-01 $5,000,000 0.99
Illinois St Go Bds 5% 5 2024-01-01 $5,000,000 0.98
Orlando & Orange Cnty Expwy Au Rev Bd 5% 5 2035-07-01 $5,000,000 0.94
Connecticut St Go Bds 5% 5 2019-12-01 $4,000,000 0.93
Indianapolis Ind Gas Util Rev Sec 5.25% 5.25 2019-06-01 $4,000,000 0.89
Whiting Ind Environmental Facs Rev Bd 5% 5 2016-01-01 $4,000,000 0.89
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2018-06-15 $3,890,000 0.87