Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Federated Taxfree Obligation |
0.14 |
2030-12-31 |
$2,583,124 |
10.51 |
Howard Cnty Md Consolida 5% |
5 |
2015-02-15 |
$1,000,000 |
4.64 |
Baltimore Md Proj Rev Proj 5% |
5 |
2022-07-01 |
$1,000,000 |
4.38 |
Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-07-01 |
$1,000,000 |
4.24 |
Maryland St Transn Auth 5.25% |
5.25 |
2020-03-01 |
$750,000 |
3.58 |
Harford Cnty Md G O Cons 5% |
5 |
2025-07-15 |
$750,000 |
3.25 |
Puerto Rico Sales Tax Fing Cor Re 6.375% |
6.38 |
2039-08-01 |
$750,000 |
3.16 |
Frederick Md Go Bds An 5% |
5 |
2034-03-01 |
$750,000 |
3.14 |
Maryland St Go St & 5.25% |
5.25 |
2017-03-01 |
$590,000 |
2.86 |
Baltimore Md Go Bds 5% |
5 |
2019-10-15 |
$545,000 |
2.57 |
Maryland St Transn Auth 5.25% |
5.25 |
2018-03-01 |
$500,000 |
2.43 |
Frederick Cnty Md Go Ref Bd 5% |
5 |
2018-12-01 |
$500,000 |
2.41 |
Frederick Cnty Md Go Pub Fa 5% |
5 |
2015-12-01 |
$500,000 |
2.37 |
Charles Cnty Md Cnty Comm 5% |
5 |
2016-03-01 |
$500,000 |
2.36 |
Baltimore Cnty Md Rev Rev Bds 5% |
5 |
2021-09-01 |
$550,000 |
2.35 |
Maryland St Go Bds 5% |
5 |
2021-03-01 |
$500,000 |
2.35 |
Charles Cnty Md Cons Pub 4% |
4 |
2017-04-01 |
$500,000 |
2.26 |
Maryland St Transn Auth 5% |
5 |
2023-07-01 |
$500,000 |
2.24 |
Prince Georges Cnty Md Ctfs Pa Cops 5% |
5 |
2023-10-01 |
$500,000 |
2.24 |
Maryland Environmental Svc Rev Rev Bd 5% |
5 |
2022-11-01 |
$500,000 |
2.24 |
Frederick Md Go Bds An 5% |
5 |
2027-03-01 |
$500,000 |
2.19 |
Montgomery Cnty Md Ctfs Partn Cops 4% |
4 |
2017-05-01 |
$500,000 |
2.18 |
Baltimore Md Go Bds 5% |
5 |
2027-10-15 |
$500,000 |
2.16 |
Baltimore Md Go Bds 5% |
5 |
2029-10-15 |
$500,000 |
2.15 |
Maryland St Health & Higher Ed Author 5% |
5 |
2028-07-01 |
$520,000 |
2.09 |