0001145549-20-002473.txt : 20200127 0001145549-20-002473.hdr.sgml : 20200127 20200127142745 ACCESSION NUMBER: 0001145549-20-002473 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200127 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES INCOME TRUST CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 20548885 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: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 0000866700 S000009093 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2158200 1.4949120422 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353187CQ8 1000000 PA USD 1143260 0.7918974800 Long DBT MUN US N 2 2040-05-15 Fixed 5 N N N N N N BOWLING GREEN OH ST UNIV N/A BOWLING GREEN STATE UNIVERSITY 102885HT0 2000000 PA USD 2288100 1.5848893726 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N HAMILTON CNTY OH CONVENTION FA N/A HAMILTON COUNTY CONVENTION FACILITIES AUTHORITY 407277CT7 2000000 PA USD 2247500 1.5567671277 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756A7Y2 1830000 PA USD 2005387.2 1.3890637914 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1000000 PA USD 1011410 0.7005694508 Long DBT MUN US N 2 2042-11-01 Variable 2.5 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056ED7 2000000 PA USD 2169960 1.5030577959 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH SALES TAX REV N/A County of Franklin OH Sales Tax Revenue 353204AX8 3015000 PA USD 3669043.95 2.5414224745 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N CLEVELAND OH INCOME TAX REVENU N/A CITY OF CLEVELAND OH INCOME TAX REVENUE 186387TT3 1000000 PA USD 1247430 0.8640525108 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N COLUMBUS OH SWR REVENUE N/A CITY OF COLUMBUS OH SEWERAGE REVENUE 199561GL9 1000000 PA USD 1166310 0.8078634343 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 67759HJB1 2000000 PA USD 2425140 1.6798123390 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 STATE OF OHIO 67759YAX5 3325000 PA USD 3730350.75 2.5838876184 Long DBT MUN US N 2 2039-12-31 Fixed 5 N N N N N N CINCINNATI OH N/A CITY OF CINCINNATI OH 172217SM4 2000000 PA USD 2191920 1.5182687442 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A CITY OF TOLEDO OH WATER SYSTEM REVENUE 889396QP5 1000000 PA USD 1111930 0.7701962502 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N OHIO UNIV GEN RECPTS ATHENS 549300P1K3IH2L5SFY61 OHIO UNIVERSITY 677704A24 2000000 PA USD 2175160 1.5066596598 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 County of Franklin OH 353187DR5 1000000 PA USD 1244730 0.8621823123 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DFW1 2000000 PA USD 2278540 1.5782674844 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N CLEVELAND HEIGHTS & UNIV HEIGH N/A CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT 186162JA2 1255000 PA USD 1417271.5 0.9816959654 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N SWITZERLAND OF OHIO OH LOCAL S N/A 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PA USD 1074880 0.7445329701 Long DBT MUN US N 2 2049-03-01 Fixed 4 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGC2 2250000 PA USD 2558160 1.7719507877 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N HAMILTON CNTY OH 549300TO1E3N4E4YIO28 County of Hamilton OH 40727GAR3 1075000 PA USD 1327539 0.9195413018 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LDW3 100000 PA USD 100000 0.0692666130 Long DBT MUN US N 2 2034-06-01 Variable 1.19 N N N N N N LUCAS CNTY OH HOSP REVENUE N/A County of Lucas OH 549310WE6 1000000 PA USD 1154670 0.7998008006 Long DBT MUN US N 2 2048-11-15 Fixed 5.25 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 677525TM9 2000000 PA USD 2000000 1.3853322604 Long DBT MUN US N 2 2038-12-01 Fixed 5.8 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 STATE OF OHIO 677524BU3 750000 PA USD 919267.5 0.6367454619 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH SALES TAX REV 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 232287AU6 1340000 PA USD 1555029.8 1.0771164739 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGK4 1000000 PA USD 1115890 0.7729392081 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 1200000 PA USD 1323792 0.9169458819 Long DBT MUN US Y 2 2049-07-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 353174GR0 2000000 PA USD 2303520 1.5955702843 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G73 1000000 PA USD 1208520 0.8371008717 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 186103JD0 3000000 PA USD 3360120 2.3274413175 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G32 3000000 PA USD 3659430 2.5347632169 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N CLEVELAND OH MUNI SCH DIST N/A CLEVELAND MUNICIPAL SCHOOL DISTRICT 186392EH5 1000000 PA USD 1114370 0.7718863555 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N OHIO ST WTR DEV AUTH WTR POLLC N/A OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 67766WXW7 2000000 PA USD 2470440 1.7111901147 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 County of Hamilton OH 407272V91 2000000 PA USD 2792600 1.9343394353 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N COLUMBUS OH N/A CITY OF COLUMBUS OH 199492FV6 1500000 PA USD 1710930 1.1851032622 Long DBT MUN US N 2 2028-08-15 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 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DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 State of Ohio 677561KV3 1500000 PA USD 1687035 1.1685520050 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A JOBSOHIO BEVERAGE SYSTEM 47770VAK6 1555000 PA USD 1707918.7 1.1830174367 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056DT3 500000 PA USD 546610 0.3786182334 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N MIAMI UNIV OH N/A MIAMI UNIVERSITY/OXFORD OH 593791FX9 500000 PA USD 530315 0.3673312388 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N CUYAHOGA OH CMNTY CLG DIST GEN N/A CUYAHOGA COMMUNITY COLLEGE DISTRICT 232393EA2 220000 PA USD 241109 0.1670080380 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N HAMILTON CNTY OH SALES TAX N/A COUNTY OF HAMILTON OH SALES TAX REVENUE 407287LL3 2850000 PA USD 3046564.5 2.1102520427 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N RIVER VLY OH LOCAL SCH DIST N/A RIVER VALLEY LOCAL SCHOOL DISTRICT 768500BC3 470000 PA USD 537774 0.3724978355 Long DBT MUN US N 2 2023-11-01 Fixed 5.25 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DSZ0 1000000 PA USD 1242370 0.8605476202 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 STATE OF OHIO 677524BV1 1460000 PA USD 1785083.6 1.2364669493 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N MIAMI CNTY OH HOSP FACS REVENU 549300YAYSF4ZQH3JU54 County of Miami OH 593328FQ5 1000000 PA USD 1176140 0.8146723424 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 3531865S4 1100000 PA USD 1100000 0.7619327432 Long DBT MUN US N 2 2040-11-01 Variable 1.05 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056EB1 1000000 PA USD 1087030 0.7529488635 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAE4 500000 PA USD 539815 0.3739115671 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N UNIV OF AKRON OH N/A UNIVERSITY OF AKRON/THE 914023KL9 1020000 PA USD 1185066.6 0.8208554959 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N OLENTANGY OH LOCAL SCH DIST N/A OLENTANGY LOCAL SCHOOL DISTRICT 680616C56 1500000 PA USD 1797015 1.2447314260 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH COPS 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 23225PAU9 1000000 PA USD 1123130 0.7779541108 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HLE9 350000 PA USD 433156.5 0.3000328366 Long DBT MUN US N 2 2028-02-15 Fixed 5 N N N N N N OHIO ST HSG FIN AGY SF MTGE RE 549300K10X7VPG6JVX38 OHIO HOUSING FINANCE AGENCY 677377Q22 115000 PA USD 115701.5 0.0801425103 Long DBT MUN US N 2 2020-05-01 Fixed 3.25 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A Franklin County Convention Facilities Authority 35317DAM7 1000000 PA USD 1172140 0.8119016779 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N S ESTRN OH PORT AUTH HOSP FACS N/A SOUTHEASTERN OHIO PORT AUTHORITY 841895AJ4 1250000 PA USD 1346187.5 0.9324584862 Long DBT MUN US N 2 2042-12-01 Fixed 6 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI 4 6/38 914119X98 1000000 PA USD 1137950 0.7882194229 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N DAYTON OH ARPT REVENUE N/A CITY OF DAYTON OH AIRPORT REVENUE 239835HE4 1335000 PA USD 1435165.05 0.9940902214 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS CITY SCHOOL DISTRICT 1995075Q3 2000000 PA USD 2366900 1.6394714636 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HJY8 1000000 PA USD 1098700 0.7610322773 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N CINCINNATI OH WTR SYS REVENUE N/A CITY OF CINCINNATI OH WATER SYSTEM REVENUE 172311KS0 3000000 PA USD 3522000 2.4395701106 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 677522KJ2 3000000 PA USD 3584340 2.4827509172 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N MIAMI UNIV OH N/A MIAMI UNIVERSITY/OXFORD OH 593791FU5 2000000 PA USD 2125900 1.4725389262 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 67756CCZ9 2000000 PA USD 2275120 1.5758985662 Long DBT MUN US N 2 2046-01-15 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DJY3 1000000 PA USD 1186750 0.8220215300 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HCG4 1000000 PA USD 1132940 0.7847491656 Long DBT MUN US N 2 2024-02-15 Fixed 5.5 N N N N N N NORTHEAST OH REGL SWR DIST N/A NORTHEAST OHIO REGIONAL SEWER DISTRICT 663903FN7 1000000 PA USD 1143300 0.7919251867 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353202FP4 2000000 PA USD 2366640 1.6392913704 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N CLEVELAND OH 549300IQSLQPCVVMKJ96 CLEVELAND OH-A 4 12/35 186343U80 500000 PA USD 576545 0.3993531940 Long DBT MUN US N 2 2035-12-01 Fixed 4 N N N N N N BUTLER CNTY OH HOSP FACS 54930064OLVQO8IVR655 COUNTY OF BUTLER OH 123550GT6 2000000 PA USD 2289380 1.5857759852 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH HLTH CARE FAC 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353180JQ6 1000000 PA USD 1097470 0.7601802979 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N TOLEDO-LUCAS COUNTY PORT AUTHORITY 549300H1LURZO4MT2Q75 TOLEDO-LUCAS COUNTY PORT AUTHORITY 889260BT1 1500000 PA USD 1635795 1.1330597925 Long DBT MUN US N 2 2021-12-15 Fixed 6.45 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756AH96 100000 PA USD 100000 0.0692666130 Long DBT MUN US N 2 2043-01-01 Variable 1.15 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAD6 500000 PA USD 538735 0.3731634877 Long DBT MUN US N 2 2038-01-15 Fixed 4.25 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 COUNTY OF HAMILTON OH 40727RBU1 500000 PA USD 551370 0.3819153242 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 State of Ohio 677524DR8 1000000 PA USD 1341520 0.9292254670 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N CLEVELAND OH ST UNIV N/A CLEVELAND STATE UNIVERSITY 186406GP3 1500000 PA USD 1594290 1.1043106847 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 914119A93 1000000 PA USD 1137820 0.7881293763 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730NY4 1000000 PA USD 1175450 0.8141944028 Long DBT MUN US N 2 2041-11-15 Fixed 5.25 N N N N N N SOUTH EUCLID OH N/A CITY OF SOUTH EUCLID OH 837752JU9 700000 PA USD 765359 0.5301382568 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N 2020-01-27 Federated Municipal Securities Income Trust Stephen Van Meter Federated Municipal Securities Income Trust Chief Compliance Officer XXXX NPORT-EX 2 poi_fedohiomuniincomefund.htm POI - FEDERATED OHIO MUNICIPAL INCOME FUND
Federated Ohio Municipal Income Fund
Portfolio of Investments
November 30, 2019 (unaudited)
Principal
Amount 		    Value
    MUNICIPAL BONDS—99.1%  
    Ohio—99.1%  
$2,000,000   Akron, Bath & Copley, OH Joint Township Hospital District (Children's Hospital Medical Center, Akron), Hospital Improvement & Refunding Revenue Bonds (Series 2012), 5.000%, 11/15/2032 $2,151,460
1,000,000   Akron, Bath & Copley, OH Joint Township Hospital District (Summa Health System), Hospital Facilities Revenue Bonds (Series 2016), 5.250%, 11/15/2041 1,175,450
1,000,000   Akron, OH (Akron, OH Community Learning Centers), Income Tax Revenue Refunding Bonds (Series 2012A), 5.000%, 12/1/2031 1,087,030
2,000,000   Akron, OH (Akron, OH Community Learning Centers), Income Tax Revenue Refunding Bonds (Series 2012A), 5.000%, 12/1/2033 2,169,960
500,000   Akron, OH (Akron, OH Community Learning Centers), Revenue Refunding Bonds (Series A), 5.000%, 12/1/2023 546,610
1,000,000   Allen County, OH (Mercy Health), Hospital Facilities Revenue Refunding Bonds, 5.000%, 11/1/2043 1,122,490
1,000,000   American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding Revenue Bonds (Series 2015A), 5.000%, 2/15/2042 1,115,890
2,250,000   American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Revenue Bonds (Series 2015A), 5.000%, 2/15/2029 2,558,160
2,000,000   Bowling Green State University, OH, General Receipts Bonds (Series 2016A), 5.000%, 6/1/2044 2,288,100
2,000,000   Butler County, OH Hospital Facilities Authority (UC Health), Revenue Bonds (Series 2016), 5.000%, 11/15/2045 2,289,380
3,000,000   Cincinnati, OH Water System, Revenue Bonds (Series 2015A), 5.000%, 12/1/2040 3,522,000
2,000,000   Cincinnati, OH, UT Various Purpose GO Improvememt & Refunding Bonds (Series 2014A), (United States Treasury PRF 6/1/2022@100), 5.000%, 12/1/2032 2,191,920
1,255,000   Cleveland Heights & University Heights, OH City School District, School Improvement UT GO Bonds (Series 2014), (United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2051 1,417,271
850,000   Cleveland Heights & University Heights, OH City School District, School Improvement UT GO Bonds (Series 2014), 5.000%, 12/1/2051 933,232
1,500,000   Cleveland State University, OH, General Receipts Bonds (Series 2012), 5.000%, 6/1/2037 1,594,290
1,000,000   Cleveland, OH Income Tax (Cleveland, OH), Subordinate Lien Income Tax Public Facilities Improvements Refunding Bonds (Series 2017B), 5.000%, 10/1/2030 1,247,430
1,000,000   Cleveland, OH Municipal School District, School Improvement UT GO Bonds (Series 2015A), (Ohio School District Credit Enhancement GTD), 5.000%, 12/1/2033 1,114,370
1,000,000   Cleveland, OH Water, Senior Lien Revenue Bonds (Series 2012X), 5.000%, 1/1/2042 1,068,360
500,000   Cleveland, OH, Various Purpose GO Bonds (Series 2019A), 4.000%, 12/1/2035 576,545
3,000,000   Cleveland-Cuyahoga County, OH Port Authority (Euclid Avenue Development Corporation), Revenue Bonds (Series 2014), 5.000%, 8/1/2039 3,360,120
2,000,000   Columbus, OH City School District, School Facilities Construction & Improvement UT GO Bonds (Series 2017), 5.000%, 12/1/2047 2,366,900
1,000,000   Columbus, OH Sewer System, Revenue Refunding Bonds (Series 2014), 5.000%, 6/1/2031 1,166,310
1,500,000   Columbus, OH, Various Purpose LT GO Bonds (Series 2013B), (United States Treasury PRF 8/15/2023@100), 5.000%, 8/15/2028 1,710,930
1,270,000   Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017), 5.500%, 2/15/2057 1,469,580
1,340,000   Cuyahoga County, OH Sales Tax, Various Purpose Sales Tax Revenue Bonds (Series 2014), 5.000%, 12/1/2034 1,555,030
1,000,000   Cuyahoga County, OH, LT GO Convention Hotel Project, 5.000%, 12/1/2036 1,123,130
220,000   Cuyahoga, OH Community College District, General Receipts Revenue Bonds (Series 2012D), 5.000%, 8/1/2026 241,109
1,335,000   Dayton, OH Airport (James M. Cox Dayton International Airport), Airport Revenue Refunding Bonds (Series 2014A), (Assured Guaranty Municipal Corp. INS), 5.000%, 12/1/2026 1,435,165
2,000,000   Fairfield County, OH, LT GO Bonds (Series 2015), 4.000%, 12/1/2040 2,158,200
1,000,000   Franklin County, OH Convention Facilities Authority (Greater Columbus Convention Center Hotel), Hotel Project Revenue Bonds (Series 2019), 5.000%, 12/1/2044 1,172,140
2,000,000   Franklin County, OH Convention Facilities Authority, Tax & Lease Revenue Anticipation & Refunding Bonds (Series 2014), 5.000%, 12/1/2035 2,303,520
1,000,000   Franklin County, OH Health Care Facilities (Friendship Village of Dublin, OH, Inc.), Refunding & Improvement Bonds (Series 2014), 5.000%, 11/15/2044 1,097,470
1,000,000   Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital), Hospital Improvement Revenue Bonds (Series 2017A), 5.000%, 11/1/2029 1,244,730
1,000,000   Franklin County, OH Hospital Facility Authority (OhioHealth Corp.), Hospital Facilities Revenue Bonds (Series 2015), 5.000%, 5/15/2040 1,143,260
2,000,000   Franklin County, OH Revenue (Trinity Healthcare Credit Group), Revenue Bonds (Series 2017A), 5.000%, 12/1/2047 2,366,640
1
Principal
Amount 		    Value
    MUNICIPAL BONDS—continued  
    Ohio—continued  
$3,015,000   Franklin County, OH Sales Tax Revenue, Various Purpose Sales Tax Revenue Bonds (Series 2018), 5.000%, 6/1/2048 $3,669,044
500,000   Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016), 5.000%, 1/1/2036 563,155
500,000   Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016), 5.000%, 1/1/2051 551,370
2,000,000   Hamilton County, OH Convention Facilities Authority, Convention Facilities Authority Revenue & Refunding Bonds (Series 2014), 5.000%, 12/1/2032 2,247,500
2,000,000   Hamilton County, OH Hospital Facilities Authority (Cincinnati Children's Hospital Medical Center), Hospital Facilities Revenue Bonds (Series 2019CC), 5.000%, 11/15/2041 2,792,600
2,850,000   Hamilton County, OH Sales Tax, Revenue Refunding Bonds (Series 2011A), 5.000%, 12/1/2032 3,046,564
1,075,000   Hamilton County, OH, LT GO Improvement and Refunding Bonds (Series 2017A), 5.000%, 12/1/2033 1,327,539
1,000,000   Hamilton County, OH, LT GO Refunding Bonds (Series 20017A), 5.000%, 12/1/2037 1,219,220
1,555,000   JobsOhio Beverage System, OH, Statewide Senior Lien Liquor Profits Tax-Exempt Revenue Bonds (Series 2013A), 5.000%, 1/1/2038 1,707,919
1,000,000   Lucas County, OH (ProMedica Healthcare Obligated Group), Hospital Revenue Bonds (Series 2018A), 5.250%, 11/15/2048 1,154,670
1,000,000   Miami County, OH Hospital Facility (Kettering Health Network Obligated Group), Hospital Facilities Revenue Refunding and Improvement Bonds (Series 2019), 5.000%, 8/1/2049 1,176,140
2,000,000   Miami University, OH, General Receipts Revenue & Refunding Bonds (Series 2011), 5.000%, 9/1/2031 2,125,900
500,000   Miami University, OH, General Receipts Revenue & Refunding Bonds (Series 2011), 5.000%, 9/1/2036 530,315
1,000,000   Northeast OH Regional Sewer District, Wastewater Improvement Revenue & Refunding Bonds (Series 2014), 5.000%, 11/15/2049 1,143,300
2,000,000   Northeast OH Regional Sewer District, Wastewater Improvement Revenue Bonds (Series 2013), (United States Treasury PRF 5/15/2023@100), 5.000%, 11/15/2038 2,262,600
1,200,000 1 Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019), 5.000%, 7/1/2049 1,323,792
500,000   Ohio Air Quality Development Authority (Pratt Paper, LLC), Evempt Facilities Revenue Bonds (Series 2017), 4.250%, 1/15/2038 538,735
500,000   Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017), 4.500%, 1/15/2048 539,815
115,000   Ohio HFA Single Family Mortgage, Revenue Bond (Series 1), (GNMA Collateralized Home Mortgage Program COL), 3.250%, 5/1/2020 115,702
1,000,000   Ohio HFA, Residential Mortgage Revenue Bonds (Series 2019A), (GNMA Collateralized Home Mortgage Program COL), 4.000%, 3/1/2049 1,074,880
1,000,000   Ohio State Air Quality Development Authority (American Electric Power Co., Inc.), Air Quality Revenue Bonds (Series 2007B) TOBs, 2.500%, Mandatory Tender 10/1/2029 1,011,410
2,000,000   Ohio State Air Quality Development Authority (Columbus Southern Power Company), Air Quality Revenue Refunding Bonds (Series 2009B), 5.800%, 12/1/2038 2,000,000
2,000,000   Ohio State Capital Facilities (Ohio State), Parks and Recreation Improvement Fund Projects (Series 2016C), 5.000%, 12/1/2031 2,425,140
1,000,000   Ohio State Higher Educational Facility Commission (Case Western Reserve University, OH), Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2040 1,186,750
1,500,000   Ohio State Higher Educational Facility Commission (Cleveland Clinic), Revenue Bonds (Series 2019B), 4.000%, 1/1/2042 1,687,035
1,000,000   Ohio State Higher Educational Facility Commission (Denison University), Revenue Bonds (Series 2019), 5.000%, 11/1/2044 1,242,370
2,000,000   Ohio State Higher Educational Facility Commission (Kenyon College, OH), Higher Educational Facility Revenue Bonds (Series 2015), 5.000%, 7/1/2041 2,278,540
1,830,000   Ohio State Higher Educational Facility Commission (University of Dayton), Revenue Bonds (Series 2013), 5.000%, 12/1/2031 2,005,387
2,000,000   Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A), 5.000%, 1/15/2046 2,275,120
3,325,000   Ohio State Treasurer Private Activity (Portsmouth Gateway Group LLC), Revenue Bonds (Series 2015), 5.000%, 12/31/2039 3,730,351
350,000   Ohio State Turnpike & Infrastructure Commission, Revenue Refunding Bonds (Series 2017A), 5.000%, 2/15/2028 433,157
1,000,000   Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1), (Original Issue Yield: 5.050%), 5.000%, 2/15/2048 1,098,700
1,000,000   Ohio State Turnpike & Infrastructure Commission, Turnpike Revenue Refunding Bonds (Series 1998A), (National Re Holdings Corp. INS), 5.500%, 2/15/2024 1,132,940
1,000,000   Ohio State University, Special Purpose General Receipts Bonds (Series 2013A), 5.000%, 6/1/2038 1,113,290
2,000,000   Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority), Loan Fund Revenue Bonds (Series 2017A), 5.000%, 12/1/2030 2,470,440
1,000,000   Ohio State Water Development Authority, Water Development Revenue Bonds (Fresh Water Series 2016B), 5.000%, 6/1/2037 1,206,470
1,000,000   Ohio State, Capital Facilities Lease Appropriation Bonds Adult Correctional Building Fund Project (Series 2019B), 5.000%, 10/1/2032 1,341,520
3,000,000   Ohio State, Capital Facilities Lease-Appropriation Bonds (Series 2016A), 5.000%, 2/1/2030 3,584,340
750,000   Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A), 5.000%, 10/1/2034 919,267
2
Principal
Amount 		    Value
    MUNICIPAL BONDS—continued  
    Ohio—continued  
$1,460,000   Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A), 5.000%, 10/1/2035 $1,785,084
3,000,000   Ohio State, Higher Education UT GO Bonds (Series 2015C), 5.000%, 11/1/2033 3,513,780
3,000,000   Ohio State, Higher Education UT GO Bonds (Series 2019A), 5.000%, 5/1/2035 3,659,430
1,000,000   Ohio State, Higher Education UT GO Bonds (Series 2019A), 5.000%, 5/1/2039 1,208,520
2,000,000   Ohio University, General Receipts Bonds (Series 2013), 5.000%, 12/1/2043 2,175,160
1,500,000   Olentangy, OH Local School District, UT GO Refunding Bonds (Series 2016), 5.000%, 12/1/2030 1,797,015
470,000   River Valley, OH Local School District, UT GO School Facilities Bonds, (School District Credit Program GTD), 5.250%, 11/1/2023 537,774
700,000   South Euclid, OH, LT GO Real Estate Acquisition and Urban Development Bonds, 5.000%, 6/1/2032 765,359
1,250,000   Southeastern Ohio Port Authority, OH (Memorial Health System, OH), Hospital Facilities Revenue Refunding & Improvement Bonds (Series 2012), (Original Issue Yield: 6.020%), 6.000%, 12/1/2042 1,346,187
500,000   Switzerland, OH Local School District, UT GO School Improvement Refunding Bonds, (United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2027 564,650
1,000,000   Toledo, OH Water System, Revenue Improvement and Refunding Bonds (Series 2013), 5.000%, 11/15/2032 1,111,930
1,500,000   Toledo-Lucas County, OH Port Authority (CSX Corp.), Revenue Bonds, 6.450%, 12/15/2021 1,635,795
1,020,000   University of Akron, OH, General Receipts Bonds (Series 2015A), 5.000%, 1/1/2030 1,185,067
1,000,000   University of Akron, OH, General Receipts Bonds (Series 2016A), 5.000%, 1/1/2036 1,178,530
1,000,000   University of Cincinnati, OH, General Receipts Bonds (Series 2014C), 5.000%, 6/1/2041 1,137,820
1,000,000   University of Cincinnati, OH, General Receipts Bonds (Series 2019A), 4.000%, 6/1/2038 1,137,950
    TOTAL 143,077,220
    TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $136,162,650) 		143,077,220
  2 SHORT-TERM MUNICIPALS—0.9%  
    Ohio—0.9%  
100,000   Allen County, OH (Mercy Health), (Series 2010C) Daily VRDNs, (BMO Harris Bank, N.A. LOC), 1.170%, 12/2/2019 100,000
1,100,000   Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital), (Series 2008B) Weekly VRDNs, 1.050%, 12/5/2019 1,100,000
100,000   Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc LIQ), 1.150%, 12/2/2019 100,000
    TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $1,300,000) 		1,300,000
    TOTAL INVESTMENT IN SECURITIES—100.0%
(IDENTIFIED COST $137,462,992) 		144,377,220
    OTHER ASSETS AND LIABILITIES - NET—0.0%3 26,481
    TOTAL NET ASSETS—100% $144,403,701
Securities that are subject to the federal alternative minimum tax (AMT) represent 5.2% of the Fund's portfolio as calculated based upon total market value
1 Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At November 30, 2019, these restricted securities amounted to $1,323,792, which represented 0.9% of total net assets.
2 Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
3 Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at November 30, 2019.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund's Board of Trustees (the “Trustees”).
■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.
3
■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund's valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share.
Fair Valuation
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser's affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
As of November 30, 2019, all investments of the Fund utilized Level 2 inputs in valuing the Fund's assets carried at fair value.
The following acronyms are used throughout this portfolio:
COL —Collateralized
GNMA —Government National Mortgage Association
GO —General Obligation
GTD —Guaranteed
HFA —Housing Finance Authority
INS —Insured
LIQ —Liquidity Agreement
LOC —Letter of Credit
LT —Limited Tax
PRF —Pre-refunded
TOBs —Tender Option Bonds
UT —Unlimited Tax
VRDNs —Variable Rate Demand Notes
4