Federated OH Municipal Income F (OMIFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Higher Edl Fac Commn R Rev 6.25% 6.25 2014-07-01 $6,500,000 4.15
Ohio St Higher Edl Fac Commn R Rev Bd 5% 5 2019-05-01 $3,115,000 2.14
Franklin Cnty Ohio Convention Tax And 5% 5 2026-12-01 $3,000,000 1.83
Ohio St Go Bds 4.75% 4.75 2027-09-01 $3,000,000 1.8
Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% 5 2017-11-15 $2,685,000 1.72
Ohio St Infrast I 5.375% 5.38 2028-09-01 $2,585,000 1.62
Ohio St Higher Ed 4.25% 4.25 2016-05-01 $2,310,000 1.51
Cleveland Ohio Wtrwks Rev Wtr Rev B 5% 5 2022-01-01 $2,350,000 1.49
Butler Cnty Ohio Multifamily H Rev 5.1% 5.1 2036-07-20 $2,685,000 1.48
Ohio St Higher Edl Fac Commn R Rev Bd 5% 5 2016-05-01 $2,010,000 1.37
Franklin Cnty Ohio Health Care He 5.625% 5.62 2026-07-01 $2,400,000 1.36
Cleveland Ohio Ref Bds 5.5% 5.5 2019-10-01 $2,000,000 1.35
Cleveland Ohio Arpt Sys Rev Arpt Sys 5% 5 2022-01-01 $2,200,000 1.33
CU 5% 5 2022-12-01 $2,000,000 1.3
Ohio St Wtr Dev Auth 5% 5 2021-12-01 $2,000,000 1.3
Cleveland Ohio Arpt Sys Rev Arpt S 5.25% 5.25 2018-01-01 $1,980,000 1.29
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% 5.5 2024-02-15 $2,000,000 1.29
Olentangy Loc Sch Dist 5% 5 2022-12-01 $2,000,000 1.26
Ohio St Wtr Dev Auth 5.1% 5.1 2022-12-01 $2,000,000 1.25
Ohio St Air Quality Dev Auth 5.625% 5.62 2018-06-01 $2,000,000 1.25
Hamilton Cnty Ohio Sales Tax Sales Ta 5% 5 2018-12-01 $2,000,000 1.25
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2020-09-01 $2,000,000 1.23
Lucas Cnty Ohio Hosp Rev Hosp 6.5% 6.5 2037-11-15 $2,000,000 1.23
Tuscarawas Cnty Ohio Hosp Facs Rev 5.75% 5.75 2026-10-01 $2,000,000 1.23
Puerto Rico Comwlth Public Im 5% 5 2030-07-01 $2,000,000 1.22