0001145549-20-021966.txt : 20200427
0001145549-20-021966.hdr.sgml : 20200427
20200427134154
ACCESSION NUMBER: 0001145549-20-021966
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
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: 20818882
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
Federated Ohio Municipal Income Fund
C000024703
Class F Shares
OMIFX
C000070760
Class A Shares
OMIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000009093
C000070760
C000024703
Federated Municipal Securities Income Trust
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Investors Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Ohio Municipal Income Fund
S000009093
EXCIXF0TML1VCJK7C095
2020-08-31
2020-02-29
N
151387679.410000000000
1115068.820000000000
150272610.590000000000
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
94552.270000000000
USD
N
AKRON BATH COPLEY JT TWP OH HO
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730MX7
2000000
PA
USD
2151840
1.4319575547
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187CQ8
1000000
PA
USD
1185980
0.7892190036
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
COUNTY OF FAIRFIELD OH
304279TZ5
2000000
PA
USD
2219620
1.4770622479
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
BOWLING GREEN STATE UNIVERSITY
102885HT0
2000000
PA
USD
2354900
1.5670853063
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
2273340
1.5128106120
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
2021344.8
1.3451185762
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
1062460
0.7070217226
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
2174340
1.4469303431
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
3804568.2
2.5317775375
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
1286040
0.8558046572
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
1185720
0.7890459847
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
2500420
1.6639226471
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
3833924.5
2.5513129006
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
2189280
1.4568722746
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
1119910
0.7452522423
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
2228120
1.4827186347
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
1279960
0.8517586771
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
2356320
1.5680302556
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
1421300.05
0.9458144398
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
SWITZERLAND OF OHIO LOCAL SCHOOL DISTRICT
871089FV5
500000
PA
USD
567120
0.3773941224
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBS6
500000
PA
USD
581515
0.3869733797
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF AKRON OH
N/A
UNIVERSITY OF AKRON/THE
914023LN4
1000000
PA
USD
1212490
0.8068602756
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522HF4
3000000
PA
USD
3608490
2.4012958754
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727GAV4
1000000
PA
USD
1272420
0.8467411293
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY/THE
677632A92
1000000
PA
USD
1117800
0.7438481275
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QYR2
990000
PA
USD
1103929.2
0.7346177029
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727GAR3
1075000
PA
USD
1379493.75
0.9179941339
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGC2
2250000
PA
USD
2596365
1.7277699441
Long
DBT
MUN
US
N
2
2029-02-15
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
0.1330914524
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.1
N
N
N
N
N
N
LUCAS CNTY OH HOSP REVENUE
N/A
County of Lucas OH
549310WE6
1000000
PA
USD
1216920
0.8098082513
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
950565
0.6325603823
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
1581669
1.0525331222
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
1132570
0.7536769312
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
1388676
0.9241045288
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
2344600
1.5602310965
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH POR
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
186103JD0
3000000
PA
USD
3419520
2.2755444166
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G73
1000000
PA
USD
1249230
0.8313091754
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
3000000
PA
USD
3779970
2.5154084867
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
1118820
0.7445268939
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
2549120
1.6963304158
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
3070500
2.0432865230
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
1716705
1.1423938090
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
1270000
PA
USD
1522933.2
1.0134469575
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LFG6
1000000
PA
USD
1150360
0.7655154159
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
CLEVELAND HEIGHTS & UNIV HEIGH
N/A
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT
186162JB0
850000
PA
USD
937847.5
0.6240974295
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
CLEVELAND OH WTR REVENUE
N/A
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER
186427CJ7
1000000
PA
USD
1066630
0.7097966794
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
OHIO WATER DEVELOPMENT AUTHORITY
67765QDA1
1000000
PA
USD
1247860
0.8303974990
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KV3
1500000
PA
USD
1770345
1.1780889365
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
NORTHEAST OHIO REGIONAL SEWER DISTRICT
663903EC2
2000000
PA
USD
2268240
1.5094167800
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JOBSOHIO BEVERAGE SYSTEM
47770VAK6
1555000
PA
USD
1737696.95
1.1563630546
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIV OH
N/A
MIAMI UNIVERSITY/OXFORD OH
593791FX9
500000
PA
USD
528680
0.3518139453
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056DT3
500000
PA
USD
546160
0.3634461382
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA OH CMNTY CLG DIST GEN
N/A
CUYAHOGA COMMUNITY COLLEGE DISTRICT
232393EA2
220000
PA
USD
241080.4
0.1604287029
Long
DBT
MUN
US
N
2
2026-08-01
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
540495.3
0.3596765225
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.25
N
N
N
N
N
N
HAMILTON CNTY OH SALES TAX
N/A
COUNTY OF HAMILTON OH SALES TAX REVENUE
407287LL3
2850000
PA
USD
3046165.5
2.0270929533
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BV1
1460000
PA
USD
1847060.6
1.2291398897
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
890000
PA
USD
1004845.6
0.6686818017
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DSZ0
1000000
PA
USD
1290530
0.8587925604
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REVENU
549300YAYSF4ZQH3JU54
County of Miami OH
593328FQ5
1000000
PA
USD
1232950
0.8204755312
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
0.7320029882
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.1
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056EB1
1000000
PA
USD
1088570
0.7243968117
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
569850
0.3792108208
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
1202182.2
0.8000008753
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
1841325
1.2253230930
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
67760HLE9
350000
PA
USD
445312
0.2963361043
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH COPS
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
23225PAU9
1000000
PA
USD
1143040
0.7606442688
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HSG FIN AGY SF MTGE RE
549300K10X7VPG6JVX38
OHIO HOUSING FINANCE AGENCY
677377Q22
105000
PA
USD
105306.6
0.0700770417
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
1237160
0.8232771063
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQE7
1000000
PA
USD
1329120
0.8844725561
Long
DBT
MUN
US
N
2
2029-02-15
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
1360087.5
0.9050801039
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6
N
N
N
N
N
N
KENT OH ST UNIV REVENUES
549300HL3HX54032AG28
Kent State University
490728F23
1000000
PA
USD
1289890
0.8583666677
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIV OF CINCINNATI 4 6/38
914119X98
1000000
PA
USD
1194690
0.7950151364
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
1445778.3
0.9621036690
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
2433120
1.6191373734
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
1120960
0.7459509724
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
3605490
2.3992995036
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
3676500
2.4465536238
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
2120240
1.4109291052
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
2331500
1.5515136064
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
1220990
0.8125166624
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
1135160
0.7554004656
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
1195900
0.7958203397
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
2481960
1.6516383060
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
601960
0.4005786534
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
2355280
1.5673381801
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
1119040
0.7446732945
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
1628745
1.0838601882
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
6.45
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
567090
0.3773741587
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DBD7
300000
PA
USD
300000
0.1996371786
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.14
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBU1
500000
PA
USD
571170
0.3800892243
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
1416640
0.9427133757
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
1597845
1.0632975588
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
1159480
0.7715843862
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
1209100
0.8046043755
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
764603
0.5088106189
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
2020-04-27
Federated Municipal Securities Income Trust
Stephen Van Meter
Federated Municipal Securities Income Trust
Chief Compliance Officer