CITY OF SAGINAW MI WATER SUPPLY SYSTEM REVENUE

NPORT-P false 0000866700 XXXXXXXX S000009090 C000024699 Federated Municipal Securities Income Trust 811-06165 0000866700 254900RAQHES8ITD1U55 Federated Investors Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Michigan Intermediate Municipal Trust S000009090 DOBDWPX3CALP91N02T10 2020-08-31 2019-11-30 N 77054458.370000007150 230713.089999999990 76823745.280000007160 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 25271.500000000000 USD N SAGINAW MI WTR SPLY SYS REVENU N/A CITY OF SAGINAW MI WATER SUPPLY SYSTEM REVENUE 786795BT0 1670000 PA USD 1768747.1 2.3023442733 Long DBT MUN US N 2 2025-07-01 Fixed 4.75 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455NE6 250000 PA USD 290465 0.3780927354 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N GRAND RAPIDS MI PUBLIC SCHS N/A GRAND RAPIDS PUBLIC SCHOOLS 386280PY1 620000 PA USD 750745.6 0.9772311897 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N GRAND RAPIDS MI SANTN SWR SYSR N/A CITY OF GRAND RAPIDS MI SANITARY SEWER SYSTEM REVENUE 386289JR4 500000 PA USD 539630 0.7024260507 Long DBT MUN US N 2 2022-01-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698DF6 500000 PA USD 500000 0.6508404377 Long DBT MUN US N 2 2042-12-01 Variable 1.15 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447P5K3 250000 PA USD 287742.5 0.3745489093 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N MICHIGAN ST UNIV REVENUES N/A Michigan State University 594712UW9 1250000 PA USD 1563062.5 2.0346085632 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N MICHIGAN ST COMPREHENSIVE TRAN N/A STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE 594636UL4 1000000 PA USD 1175830 1.5305554236 Long DBT MUN US N 2 2026-11-15 Fixed 5 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A ROYAL OAK HOSPITAL FINANCE AUTHORITY 780486GN0 1000000 PA USD 1135620 1.4782148356 Long DBT MUN US N 2 2023-09-01 Fixed 5 N N N N N N BERKLEY MI SCH DIST N/A BERKLEY SCHOOL DISTRICT 084482BF4 1000000 PA USD 1167720 1.5199987917 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QH8 2000000 PA USD 2482560 3.2315008738 Long DBT MUN US N 2 2030-06-30 Fixed 5 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A MICHIGAN STATE BUILDING AUTHORITY 594615BF2 1000000 PA USD 1202460 1.5652191853 Long DBT MUN US N 2 2027-04-15 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698RN4 1000000 PA USD 1001050 1.3030476402 Long DBT MUN US N 2 2049-10-01 Variable 1.8 N N N N N N FENNVILLE MI PUBLIC SCHS N/A FENNVILLE PUBLIC SCHOOLS 314513FY3 1000000 PA USD 1221970 1.5906149792 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A LANSING BOARD OF WATER & LIGHT 516391AW9 1900000 PA USD 2009896 2.6162431845 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514LB2 1000000 PA USD 1036840 1.3496347987 Long DBT MUN US N 2 2021-12-01 Fixed 5 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514ML9 2000000 PA USD 2141120 2.7870549557 Long DBT MUN US N 2 2021-12-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447P7L9 1000000 PA USD 1212750 1.5786134815 Long DBT MUN US N 2 2026-12-01 Fixed 5.5 N N N N N N MICHIGAN ST TRUNK LINE N/A STATE OF MICHIGAN TRUNK LINE REVENUE 594695Q92 2600000 PA USD 2607462 3.3940834185 Long DBT MUN US N 2 2020-11-01 Fixed 5 N N N N N N SOUTHFIELD MI N/A SOUTHFIELD 844181LS4 1000000 PA USD 1143190 1.4880685598 Long DBT MUN US N 2 2029-05-01 Fixed 4 N N N N N N KENTWOOD MI PUBLIC SCHS N/A Kentwood Public Schools 491746SD6 1000000 PA USD 1259590 1.6395842137 Long DBT MUN US N 2 2032-05-01 Fixed 5 N N N N N N GRAND RAPIDS MI SANTN SWR SYSR N/A City of Grand Rapids MI Sanitary Sewer System Revenue 386289KY7 1000000 PA USD 1185910 1.5436763668 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N SOUTHFIELD MI LIBRARY BLDG AUT N/A SOUTHFIELD LIBRARY BUILDING AUTHORITY 844211CV2 1085000 PA USD 1278802.7 1.6645930179 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N CALHOUN CNTY MI REVENUE N/A COUNTY OF CALHOUN MI 129648AY7 1425000 PA USD 1577047.5 2.0528125702 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N ORCHARD VIEW MI SCHS N/A ORCHARD VIEW SCHOOLS 685713CM9 1855000 PA USD 1927975.7 2.5096090967 Long DBT MUN US N 2 2022-05-01 Fixed 4 N N N N N N WEST BLOOMFIELD MI SCH DIST N/A WEST BLOOMFIELD SCHOOL DISTRICT 951452QY0 500000 PA USD 614510 0.7998959147 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N GRAND RAPIDS MI PUBLIC SCHS N/A GRAND RAPIDS PUBLIC SCHOOLS 386280QT1 670000 PA USD 832106.5 1.0831371173 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TMD2 500000 PA USD 607870 0.7912527537 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N ANN ARBOR MI N/A City of Ann Arbor MI 035438JN1 1255000 PA USD 1466756.15 1.9092484292 Long DBT MUN US N 2 2033-05-01 Fixed 4 N N N N N N MICHIGAN ST TRUNK LINE N/A STATE OF MICHIGAN TRUNK LINE REVENUE 594695U97 500000 PA USD 537035 0.6990481889 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N GREAT LAKES MI WTR AUTH SEWAGE N/A Great Lakes Water Authority Sewage Disposal System Revenue 39081HBZ4 2000000 PA USD 2581140 3.3598205745 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N KENT MI HOSP FIN AUTH N/A KENT HOSPITAL FINANCE AUTHORITY 490580EA1 1500000 PA USD 1606890 2.0916579817 Long DBT MUN US N 2 2022-11-15 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD65 2000000 PA USD 2333400 3.0373421544 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698KJ0 1000000 PA USD 1073810 1.3977579407 Long DBT MUN US N 2 2022-10-15 Fixed 5.25 N N N N N N DEARBORN MI SCH DIST N/A DEARBORN SCHOOL DISTRICT 242595SD9 2000000 PA USD 2276820 2.9636930505 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 DETROIT MI DOWNTOW 5 7/35 251135GM5 500000 PA USD 558960 0.7275875421 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698RC8 500000 PA USD 586655 0.7636375939 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FND LTD N/A MICHIGAN STRATEGIC FUND 594692C78 1000000 PA USD 1076640 1.4014416976 Long DBT MUN US N 2 2021-05-01 Fixed 7 N N N N N N HOLLAND MI ELEC REVENUE N/A CITY OF HOLLAND MI ELECTRIC REVENUE 435182FH8 1500000 PA USD 1566480 2.0390570575 Long DBT MUN US N 2 2022-07-01 Fixed 4 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 59465HUX2 2000000 PA USD 2263240 2.9460162242 Long DBT MUN US N 2 2032-11-15 Fixed 4 N N N N N N LANSING MI CMNTY CLG N/A LANSING COMMUNITY COLLEGE 516408JC6 525000 PA USD 654990 0.8525879565 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N GENESEE CNTY MI N/A COUNTY OF GENESEE MI 371608SS0 1000000 PA USD 1139870 1.4837469793 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455QN3 1000000 PA USD 1253970 1.6322687672 Long DBT MUN US N 2 2027-04-01 Fixed 5 N N N N N N UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661N48 500000 PA USD 580515 0.7556452733 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N MASON MI PUBLIC SCH DIST 549300DZ28OIZALU4N80 MASON PUBLIC SCHOOLS 575260JG0 1445000 PA USD 1651447.15 2.1496571717 Long DBT MUN US N 2 2032-05-01 Fixed 4 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A MICHIGAN STATE BUILDING AUTHORITY 594615AJ5 500000 PA USD 553955 0.7210726293 Long DBT MUN US N 2 2022-10-15 Fixed 5 N N N N N N BIRMINGHAM MI PUBLIC SCHS N/A BIRMINGHAM CITY SCHOOL DISTRICT/MI 091212DL1 410000 PA USD 485809 0.6323682843 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TTC7 1000000 PA USD 1271000 1.6544363925 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 59469C4Y6 1300000 PA USD 1300000 1.6921851379 Long DBT MUN US N 2 2033-12-01 Variable 1.2 N N N N N N BISHOP MI INTERNATIONAL ARPT A N/A BISHOP INTERNATIONAL AIRPORT AUTHORITY 091457AV3 1690000 PA USD 1743319.5 2.2692456527 Long DBT MUN US N 2 2023-12-01 Fixed 4.5 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A Lansing Board of Water & Light 516391CX5 2000000 PA USD 2512140 3.2700045941 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 59465HUS3 250000 PA USD 307292.5 0.3999967704 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PYE5 1500000 PA USD 1618500 2.1067704967 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465MSP1 100000 PA USD 100000 0.1301680875 Long DBT MUN US N 2 2037-10-01 Variable 1.31 N N N N N N ROSEVILLE MI SCH DIST N/A ROSEVILLE COMMUNITY SCHOOLS 778017PZ0 1000000 PA USD 1231560 1.6030980988 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUV3 1000000 PA USD 1247460 1.6237948247 Long DBT MUN US N 2 2035-02-15 Fixed 5 N N N N N N DOWNRIVER UTILITY WSTWTR AUTH N/A DOWNRIVER UTILITY WASTEWATER AUTHORITY 26111PAL9 375000 PA USD 452823.75 0.5894320153 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N MICHIGAN ST PUBLIC PWR AGY N/A MICHIGAN PUBLIC POWER AGENCY 594570JX2 1000000 PA USD 1037260 1.3501815047 Long DBT MUN US N 2 2022-01-01 Fixed 5 N N N N N N SALINE MI AREA SCHS 549300COVKKGR0VUE860 SALINE MI AREA SCH 5 5/30 795200JP0 1000000 PA USD 1247070 1.6232871692 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455RS1 2000000 PA USD 2312100 3.0096163518 Long DBT MUN US N 2 2033-04-01 Fixed 4 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TSF1 500000 PA USD 620220 0.8073285125 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N MICHIGAN ST TRUNK LINE N/A STATE OF MICHIGAN TRUNK LINE REVENUE 594695T57 500000 PA USD 537335 0.6994386931 Long DBT MUN US N 2 2022-11-15 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