Federated NY Municipal Income B (NYIBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5% 5 2018-02-15 $1,000,000 3.35
Babylon N Y Indl Dev Agy Res R Rev Bd 5% 5 2019-01-01 $1,000,000 3.23
Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% 5.25 2025-05-01 $1,000,000 3.21
Nassau Cnty N Y Go Bds 5% 5 2021-05-01 $1,000,000 3.17
New York St Twy Auth 5% 5 2026-04-01 $1,000,000 3.13
Long Island Pwr Auth 5.25% 5.25 2029-09-01 $1,000,000 3.13
Port Auth 5% 5 2029-12-01 $1,000,000 3.1
Dutchess Cnty N Y Indl Dev Agy Ref Bd 5% 5 2020-07-01 $785,000 2.47
Puerto Rico Comwlth Pub Impt 5% 5 2034-07-01 $630,000 2.18
Westchester Tobacco Asset Secu Tobacc 5% 5 2026-06-01 $800,000 2.12
New York St Go Ref Bd 5% 5 2020-02-15 $500,000 1.73
New York St Loc Govt Assistanc Ref Bd 5% 5 2020-04-01 $500,000 1.72
New York N Y Go Bds 6.25% 6.25 2028-10-15 $500,000 1.7
New York St Dorm Auth 5.5% 5.5 2023-07-01 $500,000 1.69
New York St Loc Govt Assistanc Ref Bd 5% 5 2023-04-01 $500,000 1.68
New York St Dorm Auth 5% 5 2026-03-15 $520,000 1.66
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2022-06-15 $500,000 1.65
New York St Dorm Auth 5% 5 2023-10-01 $500,000 1.62
New York St Dorm Auth 5% 5 2023-10-01 $500,000 1.61
New York St Urban Dev Corp Sub Li 5.125% 5.12 2022-01-01 $500,000 1.58
New York N Y City Tr Cultural Rev Bds 5% 5 2028-04-01 $500,000 1.58
East Rochester N Y Hsg Auth 5.375% 5.38 2022-12-20 $500,000 1.57
Madison Cnty Ny Indl Dev Agy C Rev Bd 5% 5 2023-07-01 $500,000 1.57
Niagara Cnty N Y Indl Dev Agy Ref 5.55% 5.55 2024-11-15 $500,000 1.56
New York St Urban Dev Corp Rev Svc C 5% 5 2027-01-01 $500,000 1.55