0001145549-19-044954.txt : 20191125
0001145549-19-044954.hdr.sgml : 20191125
20191125142322
ACCESSION NUMBER: 0001145549-19-044954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC
CENTRAL INDEX KEY: 0000201801
IRS NUMBER: 251304971
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02677
FILM NUMBER: 191245445
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC
DATE OF NAME CHANGE: 19960307
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC
DATE OF NAME CHANGE: 19930517
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000201801
S000009070
FEDERATED MUNICIPAL BOND FUND INC
C000024642
Class A Shares
LMSFX
C000024643
Class B Shares
LMSBX
C000024644
Class C Shares
LMSCX
C000051334
Class F Shares
LMFFX
C000188105
Class T Shares
C000191101
Institutional Shares
LMBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000201801
XXXXXXXX
S000009070
C000024642
C000024643
C000024644
C000051334
C000188105
C000191101
Federated Municipal Bond Fund Inc
811-02677
0000201801
FKXPJ13H04EJB13HM305
Federated Investors Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Municipal Bond Fund Inc
S000009070
FKXPJ13H04EJB13HM305
2020-03-31
2019-09-30
N
330535061.090000000000
970477.570000000000
329564583.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21778.170000000000
USD
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519CL7
2470000
PA
USD
2666118
0.8089819517
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAX0
3000000
PA
USD
3011250
0.9137055832
Long
DBT
MUN
US
N
2
2048-08-01
Floating
2.23
N
N
N
N
N
N
RUTGERS NJ ST UNIV
549300BOYDHNW8J60112
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY
783186QP7
2000000
PA
USD
2235120
0.6782039430
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246387PA6
2380000
PA
USD
2453922.8
0.7445954216
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136A76
3000000
PA
USD
3168120
0.9613047513
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.5
N
N
N
N
N
N
WILSONVILLE AL INDL DEV BRD SO
N/A
Wilsonville Industrial Development Board
97247RAB5
100000
PA
USD
100000
0.0303430663
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.79
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
64972HXW7
3000000
PA
USD
3501480
1.0624563970
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152SW2
1000000
PA
USD
1090820
0.3309882356
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
E BATON ROUGE PARISH LA INDL D
N/A
East Baton Rouge Parish Industrial Development Board Inc
270777AC9
2100000
PA
USD
2100000
0.6372043918
Long
DBT
MUN
US
N
2
2035-08-01
Variable
1.71
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000WE9
2000000
PA
USD
2472300
0.7501716275
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465MSP1
250000
PA
USD
250000
0.0758576657
Long
DBT
MUN
US
N
2
2037-10-01
Variable
1.9
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593JZ6
2000000
PA
USD
2151380
0.6527946593
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
UNIVERSITY OF COLORADO
91417KSK8
2500000
PA
USD
2664975
0.8086351305
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.25
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389E20
2000000
PA
USD
2338280
0.7095058501
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974DSX7
3000000
PA
USD
3508620
1.0646228920
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712DKQ8
800000
PA
USD
891392
0.2704756653
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370HX6
2175000
PA
USD
2581485.75
0.7833019320
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
DENVER CITY & CO ARPT
249182LW4
1000000
PA
USD
1194200
0.3623568975
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
59333EED1
1000000
PA
USD
1096480
0.3327056531
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TFX6
1000000
PA
USD
1168590
0.3545860382
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L4N4
2000000
PA
USD
2277160
0.6909601680
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990E3W5
2000000
PA
USD
2372180
0.7197921496
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962535T5
2000000
PA
USD
2253840
0.6838841650
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
1500000
PA
USD
1757310
0.5332217380
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5
N
N
N
N
N
N
CHICAGO IL SALES TAX REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
16768TJL9
1500000
PA
USD
1629720
0.4945070197
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKA1
2880000
PA
USD
3260937.6
0.9894684572
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTHORITY
246352GH5
2000000
PA
USD
2294040
0.6960820776
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111XZ2
2795000
PA
USD
3307435.3
1.0035772851
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
254845MR8
3000000
PA
USD
3568470
1.0827832171
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
SELMA INDUSTRIAL DEVELOPMENT BOARD
81647PAC7
1250000
PA
USD
1280475
0.3885353779
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.8
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YYL5
3000000
PA
USD
3502650
1.0628114109
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
TALLAHASSEE FL ENERGY SYS REVE
N/A
CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE
874476JV7
1500000
PA
USD
1770480
0.5372179198
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
5426903C4
2000000
PA
USD
2279880
0.6917854994
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
59334KFW3
1250000
PA
USD
1283112.5
0.3893356763
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RUM6
3000000
PA
USD
3764280
1.1421979752
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAC0
500000
PA
USD
569035
0.1726626672
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756A4D1
2000000
PA
USD
2138980
0.6490321190
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA ST HGR E
70917SS61
2000000
PA
USD
2202940
0.6684395442
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045S46
1000000
PA
USD
1093760
0.3318803217
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
914183AR9
3250000
PA
USD
3540030
1.0741536491
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4A8
1000000
PA
USD
1221380
0.3706041429
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
44244CGY7
2000000
PA
USD
2238860
0.6793387736
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4
N
N
N
N
N
N
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
N/A
NORTHAMPTON CO AUTH
66353RCF9
2000000
PA
USD
2143520
0.6504096942
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VVP6
1200000
PA
USD
1425744
0.4326144468
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE
89658HUE8
3000000
PA
USD
3685320
1.1182390901
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLV9
2000000
PA
USD
2488640
0.7551296846
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593GF3
1875000
PA
USD
1996406.25
0.6057708716
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.5
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077CWK6
2000000
PA
USD
2152340
0.6530859527
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5
N
N
N
N
N
N
NEVADA DEPT OF BUSINESS & INDU
N/A
NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
641454AD5
305000
PA
USD
326285.95
0.0990051621
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896PX7
3000000
PA
USD
3493590
1.0600623291
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461395V3
2000000
PA
USD
2333360
0.7080129713
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009JB7
2000000
PA
USD
2309400
0.7007427726
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000LN1
1000000
PA
USD
1076850
0.3267493092
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
1500000
PA
USD
1624980
0.4930687584
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848F24
2000000
PA
USD
2572460
0.7805632427
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445ER6
1000000
PA
USD
1202060
0.3647418625
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5
N
N
N
N
N
N
WALKER CNTY AL ECON & INDL DEV
N/A
Walker County Economic & Industrial Development Authority
931542AA2
200000
PA
USD
200000
0.0606861326
Long
DBT
MUN
US
N
2
2036-12-01
Variable
1.79
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZQ7
1000000
PA
USD
1145880
0.3476951278
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
MID-BAY BRIDGE AUTHORITY
342814DF4
1000000
PA
USD
1142110
0.3465511942
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
GREATER ORLANDO AVIATION AUTHORITY
392274W93
2000000
PA
USD
2396740
0.7272444067
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
ORLANDO & ORANGE CNTY FL EXPRE
549300JL23Z3Z64M6K65
ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY
686543VB2
4105000
PA
USD
4218133.8
1.2799111345
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041WH6
1335000
PA
USD
1544928.75
0.4687787545
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519CM5
400000
PA
USD
431484
0.1309254761
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5
N
N
N
N
N
N
BIRMINGHAM AL WTRWKS BRD WTR R
N/A
WATER WORKS BOARD OF THE CITY OF BIRMINGHAM/THE
091096LR6
2000000
PA
USD
2180240
0.6615516682
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HKK0
1250000
PA
USD
1417512.5
0.4301167573
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L8P5
1000000
PA
USD
1144170
0.3471762614
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655W4
2180000
PA
USD
2437196.4
0.7395201189
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLP5
1500000
PA
USD
1753290
0.5320019467
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP
44420RBG4
1000000
PA
USD
1197570
0.3633794588
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5
N
N
N
N
N
N
ROSEVILLE CA NATURAL GAS FIN A
549300UJZ7YWGGGM4856
ROSEVILLE NATURAL GAS FINANCING AUTHORITY
777863AS0
3000000
PA
USD
3479610
1.0558203684
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KAR8
1000000
PA
USD
1159660
0.3518764024
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.75
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REVENUE
N/A
Industrial Development Board of the City of Mobile Alabama
607166AA3
100000
PA
USD
100000
0.0303430663
Long
DBT
MUN
US
N
2
2031-04-01
Variable
1.79
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
HAMPTON ROADS SANITATION DISTRICT
409327HR7
1500000
PA
USD
1850565
0.5615181644
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
UNIVERSITY OF MINNESOTA
914460GV6
1000000
PA
USD
1045700
0.3172974440
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25
N
N
N
N
N
N
SAINT JOHNS CNTY FL INDL DEV A
N/A
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
790417AM1
2000000
PA
USD
2073940
0.6292969887
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.875
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
1150000
PA
USD
1150000
0.3489452622
Long
DBT
MUN
US
N
2
2043-01-01
Variable
1.72
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSPITAL FINANCE AUTHORITY
780486HD1
1000000
PA
USD
1124560
0.3412259861
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698DF6
600000
PA
USD
600000
0.1820583977
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.71
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
16514PAE9
1200000
PA
USD
1376820
0.4177694051
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
4700000
PA
USD
5178413
1.5712892886
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HP1
2000000
PA
USD
2354780
0.7145124561
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJW5
1000000
PA
USD
1219850
0.3701398940
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593UT7
310000
PA
USD
360880.3
0.1095021486
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
ARIZONA STATE UNIVERSITY
04048RQM1
3000000
PA
USD
3531840
1.0716685520
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MLQ6
2000000
PA
USD
2270160
0.6888361534
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA
7973555Y6
2000000
PA
USD
2418740
0.7339198812
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476CZ7
1000000
PA
USD
1209580
0.3670236611
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CCF6
665000
PA
USD
762236.3
0.2312858657
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EA24
3000000
PA
USD
3603930
1.0935428684
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DF5
2000000
PA
USD
2355080
0.7146034853
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q61
2000000
PA
USD
2268480
0.6883263899
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962534F6
1500000
PA
USD
1795830
0.5449098871
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870NE6
3000000
PA
USD
3500490
1.0621560007
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
STATE OF OHIO
67759YAX5
3000000
PA
USD
3365640
1.0212383758
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY
650009YF4
3000000
PA
USD
3245700
0.9848449021
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VTE4
2500000
PA
USD
2891000
0.8772180460
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHV2
2970000
PA
USD
3422123.1
1.0383770803
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VQX5
1800000
PA
USD
2040516
0.6191551223
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HQ8
1660000
PA
USD
1876414.2
0.5693616043
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCX9
1000000
PA
USD
1238730
0.3758686649
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C70
750000
PA
USD
832192.5
0.2525127218
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
59333PR75
2000000
PA
USD
2297660
0.6971804966
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CAT6
2030000
PA
USD
2478792.4
0.7521416208
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KAP2
1000000
PA
USD
1158480
0.3515183542
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.75
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259Y3Q0
3000000
PA
USD
3427230
1.0399266703
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
GREENVILLE SC HOSP SYS BRD HOS
549300CT091FFAL47464
GREENVILLE HEALTH SYSTEM
396080KG7
615000
PA
USD
687508.5
0.2086111598
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY/THE
677632A92
1000000
PA
USD
1114500
0.3381734736
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAYA
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
593338AW6
2000000
PA
USD
2371500
0.7195858167
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
200000
PA
USD
200000
0.0606861326
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.72
N
N
N
N
N
N
WARREN CNTY MS GULF OPPORTUNIT
N/A
COUNTY OF WARREN MS
935031AC8
940000
PA
USD
1014645.4
0.3078745262
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.375
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
ARIZONA STATE UNIVERSITY
04048RLR5
3000000
PA
USD
3487710
1.0582781568
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RAC9
1680000
PA
USD
2038360.8
0.6185011685
Long
DBT
MUN
US
Y
2
2047-01-01
Variable
0.1
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
7342605J7
1180000
PA
USD
1479495.8
0.4489243911
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RCG8
3000000
PA
USD
3674940
1.1150894798
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
0.1
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
INDIANA MUNICIPAL POWER AGENCY
454898WB9
1155000
PA
USD
1258811.4
0.3819619774
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576HL4
2000000
PA
USD
2384120
0.7234151117
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
W JEFFERSON AL INDL DEV BRD SO
N/A
West Jefferson Industrial Development Board
95345PAB4
1900000
PA
USD
1900000
0.5765182592
Long
DBT
MUN
US
N
2
2038-12-01
Variable
1.79
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
ENERGY NORTHWEST
29270CG33
2570000
PA
USD
2999241.4
0.9100618058
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
CITY OF ATLANTA DEPARTMENT OF AVIATION
04780MKZ1
2190000
PA
USD
2208877.8
0.6702412548
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RAB1
1875000
PA
USD
2280018.75
0.6918276004
Long
DBT
MUN
US
Y
2
2046-01-01
Variable
0.01
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
INDIANA MUNICIPAL POWER AGENCY
454898ST5
1300000
PA
USD
1490268
0.4521930069
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F6N8
1250000
PA
USD
1433825
0.4350664700
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
Washington State Convention Center Public Facilities District
93976ABJ0
2000000
PA
USD
2372640
0.7199317277
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
LOS ANGELES DEPARTMENT OF WATER
544525SJ8
2000000
PA
USD
2270560
0.6889575256
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SAW3
3000000
PA
USD
3200820
0.9712269340
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5
N
N
N
N
N
N
GREENVILLE SC HOSP SYS BRD HOS
549300CT091FFAL47464
GREENVILLE HEALTH SYSTEM
396080KF9
2000000
PA
USD
2256400
0.6846609475
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YPA8
1000000
PA
USD
1111110
0.3371448437
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BY2
2000000
PA
USD
2170160
0.6584930871
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY
650009ZV8
500000
PA
USD
573615
0.1740523796
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
N TX TOLLWAY -REF
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WJX5
2500000
PA
USD
2608825
0.7915974988
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385AR4
3000000
PA
USD
3705330
1.1243107376
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
1930000
PA
USD
2275759.5
0.6905352134
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NL9
1000000
PA
USD
1134160
0.3441389205
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA UNIV REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25484JDC1
1000000
PA
USD
1205140
0.3656764289
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FDK0
1740000
PA
USD
1886960.4
0.5725616448
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID TRANSIT
235241RV0
2225000
PA
USD
2601247.5
0.7892982529
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
CITY OF ROCKVILLE MD
774223BV2
1000000
PA
USD
1110290
0.3368960306
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
1500000
PA
USD
1813680
0.5503261244
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
79765R2R9
2000000
PA
USD
2526700
0.7666782556
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST WTR RESOURCES
549300GBS2G3YGHOYO19
MASSACHUSETTS WATER RESOURCES AUTHORITY
576051SG2
2000000
PA
USD
2491480
0.7559914277
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522J70
2000000
PA
USD
2556540
0.7757326266
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
BEXAR CNTY TX HLTH FACS DEV CO
N/A
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP
088354EW1
2795000
PA
USD
2894529.95
0.8782891411
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.2
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
59334PEL7
2875000
PA
USD
3134612.5
0.9511375484
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF 5 3/38
64990AKC8
2000000
PA
USD
2459260
0.7462148917
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
2000000
PA
USD
2379020
0.7218676153
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.5
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024ST0
1500000
PA
USD
1568175
0.4758323796
Long
DBT
MUN
US
N
2
2036-04-01
Floating
2.83
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YPB6
1000000
PA
USD
1108070
0.3362224145
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MBK4
300000
PA
USD
362670
0.1100451985
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
BIRMINGHAM AL WTRWKS BRD WTR R
N/A
Water Works Board of the City of Birmingham/The
091096MX2
1000000
PA
USD
1218150
0.3696240618
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
SAN BERNARDINO CNTY CA HSG AUT
N/A
SAN BERNARDINO COUNTY HOUSING AUTHORITY
79683GBX9
300000
PA
USD
205323
0.0623012940
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
7.25
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
395000
PA
USD
455012.35
0.1380646989
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25
N
N
N
N
N
N
MIAMI BEACH FL RESORT TAX REVE
N/A
CITY OF MIAMI BEACH FL
593238CF3
3500000
PA
USD
4096645
1.2430477074
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758YL1
1000000
PA
USD
1227130
0.3723488692
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NDX7
1500000
PA
USD
1778445
0.5396347450
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045S61
1000000
PA
USD
1098570
0.3333398232
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1162240
0.3526592535
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
BEXAR CNTY TX
N/A
COUNTY OF BEXAR TX
088281A34
1500000
PA
USD
1817730
0.5515550186
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010BD2
200000
PA
USD
234030
0.0710118780
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAA4
450000
PA
USD
524772
0.1592319158
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966L4R9
3255000
PA
USD
3879081.15
1.1770321642
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894RE0
1500000
PA
USD
1642635
0.4984258267
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461396M2
1000000
PA
USD
1235960
0.3750281619
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN ST STRATEGIC
594698QT2
2000000
PA
USD
2391060
0.7255209205
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XM6
2000000
PA
USD
2486440
0.7544621371
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5
N
N
N
N
N
N
2019-11-25
Federated Municipal Bond Fund Inc
Stephen Van Meter
Federated Municipal Bond Fund, Inc.
Chief Compliance Officer