0001145549-20-021973.txt : 20200427
0001145549-20-021973.hdr.sgml : 20200427
20200427135533
ACCESSION NUMBER: 0001145549-20-021973
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: 20818969
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
S000009094
Federated Pennsylvania Municipal Income Fund
C000024704
Class A Shares
PAMFX
C000188345
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000009094
C000024704
C000188345
Federated Municipal Securities Income Trust
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Investors Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Pennsylvania Municipal Income Fund
S000009094
ZPBNK4GWWRBOLYCCE807
2020-08-31
2020-02-29
N
157516536.820000000000
704622.230000000000
156811914.590000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
569425.000000000000
0.000000000000
0.000000000000
128652.250000000000
USD
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US TREASURY 10 YEAR NOTE
000000000
30
NC
USD
81963.76
0.0522688344
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
3960536.24
USD
81963.76
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BR2
1685000
PA
USD
1999960.2
1.2753879099
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HK2
2260000
PA
USD
2577620.4
1.6437656582
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223G96
2000000
PA
USD
2077920
1.3251033925
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HC5
200000
PA
USD
257130
0.1639735097
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497HC0
1850000
PA
USD
1850000
1.1797572938
Long
DBT
MUN
US
N
2
2043-10-01
Variable
1.07
N
N
N
N
N
N
MOUNT LEBANON PA HOSP AUTH
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000
PA
USD
1247850
0.7957622374
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SS79
1950000
PA
USD
2415133.5
1.5401466823
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HB7
250000
PA
USD
322425
0.2056125651
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
ALLEGHENY COUNTY AIRPORT AUTHORITY
01728LEE8
1550000
PA
USD
1660825
1.0591191392
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WTR AUTH
755562CT0
1075000
PA
USD
1152163.5
0.7347423204
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827XH3
1000000
PA
USD
1237830
0.7893724168
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
N/A
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039BW8
1000000
PA
USD
1052150
0.6709630469
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
SOUTH FORK HSP
N/A
SOUTH FORK MUNICIPAL AUTHORITY
83786DFC6
1000000
PA
USD
1015070
0.6473168845
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.5
N
N
N
N
N
N
DELAWARE CNTY PA REGL WTR QUAL
N/A
DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY
246045MN5
1250000
PA
USD
1465862.5
0.9347902574
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAD8
600000
PA
USD
696444
0.4441269669
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
246018FY6
1000000
PA
USD
1012140
0.6454484040
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA SOL WST MGMT
N/A
LANCASTER COUNTY SOLID WASTE MANAGEMENT AUTHORITY
514059AA2
1000000
PA
USD
1146710
0.7312645873
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAY1
1000000
PA
USD
1213280
0.7737167186
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717824AL0
1435000
PA
USD
1437353.4
0.9166098149
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813LJ6
400000
PA
USD
400000
0.2550826581
Long
DBT
MUN
US
N
2
2031-08-01
Variable
1.15
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CHESTER CO INDL DEV-A
165588DP6
1250000
PA
USD
1440700
0.9187439639
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.75
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KX6
1000000
PA
USD
1184660
0.7554655544
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHR1
1500000
PA
USD
1724895
1.0999770040
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913LV8
1000000
PA
USD
1170650
0.7465312843
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
CHARTIERS VLY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
1000000
PA
USD
1178570
0.7515819210
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273HD9
500000
PA
USD
610185
0.3891190294
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
ALLEGHENY CNTY-C7 5 11/43
01728VUF5
1000000
PA
USD
1262320
0.8049898525
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
N/A
NORTHAMPTON CO AUTH
66353RCF9
1000000
PA
USD
1129850
0.7205128532
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
PITTSBURGH PA
549300EZQQVTL1QEIU17
CITY OF PITTSBURGH PA
725209JW1
2000000
PA
USD
2198200
1.4018067478
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REVE
N/A
CAPITAL REGION WATER
14045AAW5
1000000
PA
USD
1271210
0.8106590646
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5
N
N
N
N
N
N
CHELTENHAM PA SCH DIST
N/A
CHELTENHAM TOWNSHIP SCHOOL DISTRICT
163501YT0
2530000
PA
USD
2817787.5
1.7969218139
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VA4
1500000
PA
USD
1904160
1.2142954858
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
ERIE CITY WATER AUTHORITY
295542MW1
1000000
PA
USD
1204580
0.7681686708
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
2000000
PA
USD
2189060
1.3959781090
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
BETHLEHEM PA AUTH
N/A
BETHLEHEM AUTHORITY
087401KB0
2000000
PA
USD
2214760
1.4123671698
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223G70
2440000
PA
USD
2526229.6
1.6109934035
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.5
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HLTH
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDB7
2500000
PA
USD
2694725
1.7184440398
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614HL6
905000
PA
USD
1021500.65
0.6514177527
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
COUNTY OF LUZERNE PA
550697WB8
1000000
PA
USD
1248140
0.7959471723
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000
PA
USD
2505560
1.5978122623
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
YORK CNTY PA
549300PBUZSC8WBS4164
COUNTY OF YORK PA
986370JV7
2895000
PA
USD
3260001.6
2.0789246841
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
SWARTHMORE BORO PA AUTH
N/A
SWARTHMORE BOROUGH AUTHORITY
870000MZ6
1000000
PA
USD
1278300
0.8151804047
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580AV1
2000000
PA
USD
2635000
1.6803570104
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SMR1
1630000
PA
USD
1894695.7
1.2082600388
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20281PFY3
2000000
PA
USD
2186920
1.3946134168
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
WEST VIEW PA MUNI AUTH WTR REV
N/A
WEST VIEW MUNICIPAL AUTHORITY WATER REVENUE
956432RH3
1000000
PA
USD
1195900
0.7626333771
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614JZ3
1000000
PA
USD
1218390
0.7769753996
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
500000
PA
USD
640915
0.4087157546
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAA4
200000
PA
USD
200000
0.1275413291
Long
DBT
MUN
US
N
2
2034-07-01
Variable
1.12
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAS5
3000000
PA
USD
3443850
2.1961660305
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SPW7
1000000
PA
USD
1228050
0.7831356458
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UN 5 9/35
709235B38
1000000
PA
USD
1298480
0.8280493248
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
1100000
PA
USD
1100000
0.7014773099
Long
DBT
MUN
US
N
2
2035-06-01
Variable
1.12
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY
724792BP0
655000
PA
USD
798392.6
0.5091402666
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5
N
N
N
N
N
N
CANON MCMILLAN PA SCH DIST
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SCHOOL DISTRICT
138010YC1
1000000
PA
USD
1220110
0.7780722550
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000
PA
USD
1233200
0.7864198350
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045ZG1
200000
PA
USD
200000
0.1275413291
Long
DBT
MUN
US
N
2
2034-07-01
Variable
1.12
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA STATE UNIVERSITY
709235YX7
1970000
PA
USD
2488937.4
1.5872119198
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045B77
1215000
PA
USD
1306477.35
0.8331492881
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
2000000
PA
USD
2450380
1.5626236096
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NH2
250000
PA
USD
250000
0.1594266613
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.07
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V75
500000
PA
USD
576285
0.3675007741
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353LDK0
750000
PA
USD
928372.5
0.5920293126
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SD59
500000
PA
USD
614305
0.3917463808
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ47
1000000
PA
USD
1346200
0.8584806859
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
LANCASTER PA
549300BGOEKNNN4HPE68
LANCASTER
514282XX5
1000000
PA
USD
1143260
0.7290644993
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614PC7
2000000
PA
USD
2294720
1.4633581932
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NG4
300000
PA
USD
300000
0.1913119936
Long
DBT
MUN
US
N
2
2022-07-01
Variable
1.07
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VTH3
2000000
PA
USD
2425400
1.5466936976
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893N56
1000000
PA
USD
1274840
0.8129739397
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SAX1
2000000
PA
USD
2155120
1.3743343455
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AL3
2250000
PA
USD
2409322.5
1.5364409690
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FAC
N/A
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY
16557HEC5
1000000
PA
USD
1220150
0.7780977633
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S83
1000000
PA
USD
1283510
0.8185028563
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813VS5
1000000
PA
USD
1249780
0.7969930112
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
246003NF0
1700000
PA
USD
2079542
1.3261377526
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
UNION CNTY PA HGR EDUCTNL FACS
N/A
UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY
906459FT4
1000000
PA
USD
1191360
0.7597381890
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273FH2
500000
PA
USD
580270
0.3700420351
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178188A9
1210000
PA
USD
1397429
0.8911497597
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.625
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717901AP7
1040000
PA
USD
1202895.2
0.7670942627
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A87
2000000
PA
USD
2363300
1.5070921149
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAJ5
1000000
PA
USD
1131030
0.7212653471
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DQ0
1000000
PA
USD
1082260
0.6901643940
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GW2
1130000
PA
USD
1474525.7
0.9403148376
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PE24
2000000
PA
USD
2510820
1.6011665992
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
PITTSBURGH PUBLIC PARKING AUTHORITY
725259MB8
1000000
PA
USD
1191170
0.7596170247
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223S28
1000000
PA
USD
1072960
0.6842337222
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
1750000
PA
USD
2168215
1.3826851140
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
500000
PA
USD
648475
0.4135368168
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE
717903H84
2000000
PA
USD
2108800
1.3447957737
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NHE2
1140000
PA
USD
1328282.4
0.8470545133
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BS0
825000
PA
USD
976750.5
0.6228802847
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ21
2000000
PA
USD
2566800
1.6368654172
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870ECC1
2000000
PA
USD
2340220
1.4923738455
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHX8
2000000
PA
USD
2361460
1.5059187347
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
BUCKS CNTY PA IND 5 10/37
118612MV9
1450000
PA
USD
1669791
1.0648368170
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
785000
PA
USD
900104.55
0.5740026530
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
SAINT MARY HOSP AUTH PA HLTH S
N/A
St Mary Hospital Authority
85230MDP6
1750000
PA
USD
2244532.5
1.4313532909
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education & Health Authority
613603B40
1500000
PA
USD
1720275
1.0970307993
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1189640
0.7586413335
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WATER AUTHORITY
755562CU7
1500000
PA
USD
1613535
1.0289619920
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UM0
2000000
PA
USD
2406440
1.5346027796
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
1000000
PA
USD
1080810
0.6892397193
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.5
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
55072RBB2
500000
PA
USD
550260
0.3509044587
Long
DBT
MUN
US
N
2
2022-12-15
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