Federated PA Municipal Income A (PAMFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Scranton Pa Swr Auth 5% 5 2036-12-01 $7,440,000 2.93
Pennsylvania St Go Bds 5% 5 2023-08-01 $6,150,000 2.72
Pennsylvania St Tpk Commn Tpk Tpk Rev 5% 5 2026-12-01 $5,740,000 2.43
Delaware Valley Pa Regl Fin Au Loc 5.6% 5.6 2017-07-01 $5,000,000 2.29
Pennsylvania St Go Bds 5% 5 2023-04-15 $5,075,000 2.28
Pennsylvania St Go Bds 5% 5 2017-05-01 $4,000,000 1.9
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2018-06-15 $3,555,000 1.62
Philadelphia Pa Go Bds 7.125% 7.12 2038-07-15 $3,000,000 1.35
Philadelphia Pa Sch Dist 6% 6 2038-09-01 $3,000,000 1.27
Pittsburgh Pa G.O Bds 5.5% 5.5 2015-09-01 $3,000,000 1.27
Allegheny Cnty Pa Indl Dev Aut Env 6.75% 6.75 2024-11-01 $3,000,000 1.27
Pittsburgh Pa Wtr & Swr Auth 5% 5 2025-09-01 $3,000,000 1.26
Philadelphia Pa Go Bds 5.125% 5.12 2025-08-01 $3,000,000 1.25
Pennsylvania St Univ Univ Bds 5% 5 2035-09-01 $3,000,000 1.22
Bradford Cnty Pa Indl Dev Auth 4.7% 4.7 2019-03-01 $3,000,000 1.21
Pennsylvania St Higher Edl Fac Rev 4.65% 4.65 2028-12-01 $3,150,000 1.19
Lehigh Cnty Pa Gen Purp Hosp R Var Rev B 0.23 2029-07-01 $2,800,000 1.16
Philadelphia Pa Wtr & Wastewtr Rev Bd 5% 5 2031-11-01 $2,610,000 1.16
Scranton-Lackawanna Pa Health Rev Bds 5% 5 2037-11-01 $3,000,000 1.13
Pennsylvania Econ Dev Fing Rev Bds 4% 4 2023-10-01 $3,000,000 1.12
Westmoreland Cnty Pa Mun Auth 5% 5 2028-08-15 $2,660,000 1.11
Pennsylvania Hsg Fin Agy Singl Mtg 4.9% 4.9 2037-10-01 $2,900,000 1.1
Southcentral Pa Gen Auth 5.625% 5.62 2026-05-15 $2,460,000 1.04
Pennsylvania St Higher Edl Fac Rev 5.5% 5.5 2018-08-15 $2,000,000 0.94
Lycoming Cnty Pa Auth 5.5% 5.5 2032-10-01 $2,250,000 0.94