0001181431-11-034981.txt : 20110801 0001181431-11-034981.hdr.sgml : 20110801 20110606091629 ACCESSION NUMBER: 0001181431-11-034981 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110606 DATE AS OF CHANGE: 20110606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 11894027 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: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009560 Federated New York Municipal Cash Trust C000026114 Cash II Shares NYCXX C000026115 Cash Series Shares FNCXX C000026116 Institutional Service Shares FNTXX C000026117 Institutional Shares NISXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-05-310000856517S0000095604NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund29291252303920.7618864460.3619175626.181251992754.940.00431.00012011-05-311.00012011-05-31C00002611510000.00328162335.951.0038717536.9665982810.2127265273.250.00021.00012011-05-311.00012011-05-31C00002611410000.00126749974.101.009162013.1021339678.6212177665.520.00021.00012011-05-311.00012011-05-31C00002611610000.00268570718.661.001061885.2785787057.3984725172.120.00021.00012011-05-311.00012011-05-31C00002611710000.00528509726.171.00-2277399.0664288280.6766565679.730.00111.00012011-05-311.00012011-05-31Lutheran Center at Poughkeepsie, Inc.Dutchess County, NY IDA (Lutheran Center at Poughkeepsie, Inc.) , (Series 2005), 0.480%, 3/1/2035267041FK2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN6645000.006645000.000.0053N6645000.006645000.00New York City, NYNew York City, NY, (Fiscal 1995 Series B-8), 0.180%, 8/15/2024649660RT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBayerische Landesbank (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/AN15000000.0015000000.000.0120N15000000.0015000000.00Cazenovia CollegeMadison County, NY IDA (Cazenovia College) , (Series 1999A), 0.280%, 6/1/2019557365AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7105000.007105000.000.0057N7105000.007105000.00National Center on Addiction and Substance Abuse at Columbia UniversityNew York City, NY IDA (National Center on Addiction and Substance Abuse at Columbia University) , (Series 2000), 0.200%, 3/1/202064971CUS1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN11270000.0011270000.000.0090N11270000.0011270000.00Jewish Community Center on the Upper West Side, Inc.New York City, NY IDA (Jewish Community Center on the Upper West Side, Inc.) , (Series 2000), 0.230%, 3/1/203064971CUT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN21500000.0021500000.000.0172N21500000.0021500000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 2001F-1), 0.700%, 6/15/203364970KRM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-012011-06-01YDexia Credit LocalN/AN/ANN10000000.0010000000.000.0080N10000000.0010000000.00Long Island Power Authority, NYLong Island Power Authority, NY, (Series 3A), 0.190%, 5/1/2033542690SH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/AJPMorgan Chase Bank, N.A.N/AN/AYLandesbank Baden-Wurttemberg (Guaranteed)N/AN/AJPMorgan Chase Bank, N.A.N/AN/AN39880000.0039880000.000.0319N39880000.0039880000.00Long Island Power Authority, NYLong Island Power Authority, NY, (Series 1A), 0.230%, 5/1/2033542690RT1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBayerische Landesbank (Guaranteed)N/AN/ALandesbank Baden-Wurttemberg (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/ALandesbank Baden-Wurttemberg (Guaranteed)N/AN/AN45250000.0045250000.000.0361N45250000.0045250000.00Village Community SchoolNew York City, NY IDA (Village Community School) , (Series 2001), 0.330%, 12/1/202764971CYC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1030000.001030000.000.0008N1030000.001030000.00People, Inc.Erie County, NY IDA (People, Inc.) , (Series 2002: Civic Facility Revenue Bonds), 0.460%, 6/1/2022295085AR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN3200000.003200000.000.0026N3200000.003200000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.170%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN20000000.0020000000.000.0160N20000000.0020000000.00Tuxedo Park SchoolOrange County, NY IDA (Tuxedo Park School) , (Series 2002), 0.230%, 9/1/2022684595DE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5000000.005000000.000.0040N5000000.005000000.00New York State HFANew York State HFA, Service Contract Revenue Bonds (2003 Series I), 0.210%, 3/15/203164986BAJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/AYLandesbank Hessen-Thuringen (Guaranteed)N/AN/AN3000000.003000000.000.0024N3000000.003000000.00Long Island Power Authority, NYLong Island Power Authority, NY, (Series 2003D), 0.400%, 12/1/2029542690VU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN23850000.0023850000.000.0190N23850000.0023850000.00Frederick Ferris Thompson HospitalOntario County, NY Industrial Development Agency (Frederick Ferris Thompson Hospital) , (Series 2003A), 0.380%, 7/1/2013683058AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1500000.001500000.000.0012N1500000.001500000.00Frederick Ferris Thompson HospitalOntario County, NY Industrial Development Agency (Frederick Ferris Thompson Hospital) , (Series 2003B), 0.380%, 7/1/2013683058AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5565000.005565000.000.0044N5565000.005565000.00Professional Children's SchoolNew York City, NY IDA (Professional Children's School) , (Series 2003), 0.220%, 9/1/203364971CU93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5465000.005465000.000.0044N5465000.005465000.00WMHT Educational TelecommunicationsRensselaer County, NY IDA (WMHT Educational Telecommunications) , Civic Facility Revenue Bonds (Series 2003A), 0.230%, 12/1/2023759921CH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4160000.004160000.000.0033N4160000.004160000.00Al Sigl Center for Rehabilitation Agencies, Inc. Civic FacilityMonroe County, NY IDA (Al Sigl Center for Rehabilitation Agencies, Inc. Civic Facility) , (Series 2004), 0.330%, 12/1/2034610752BZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1480000.001480000.000.0012N1480000.001480000.00Institute for Community Living, Inc.New York City, NY IDA (Institute for Community Living, Inc.) , (Series 2004A), 0.240%, 11/1/203364971C3C6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6000000.006000000.000.0048N6000000.006000000.00Seamen's Society for Children and FamiliesNew York City, NY IDA (Seamen's Society for Children and Families) , (Series 2004), 0.220%, 12/1/203464971C3U6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4805000.004805000.000.0038N4805000.004805000.00French Institute-Alliance Francaise de New York-Federation of French Alliances in the United StatesNew York City, NY IDA (French Institute-Alliance Francaise de New York-Federation of French Alliances in the United States) , (Series 2005), 0.260%, 264971C4K7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1675000.001675000.000.0013N1675000.001675000.00Triborough Bridge & Tunnel Authority, NYTriborough Bridge & Tunnel Authority, NY, General Revenue Bonds (Series 2005A), 0.550%, 11/1/203589602NGU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/ANN60765000.0060765000.000.0485N60765000.0060765000.00New York City, NYNew York City, NY, (Fiscal 2006 Series F-3), 0.220%, 9/1/203564966FNJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN22000000.0022000000.000.0176N22000000.0022000000.00YMCA of Greater RochesterMonroe County, NY IDA (YMCA of Greater Rochester) , (Series 2005), 0.230%, 4/1/2031610752DZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4200000.004200000.000.0034N4200000.004200000.00New York City, NYNew York City, NY, (Fiscal 2006 Series H-1), 0.750%, 1/1/203664966FXB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-012011-06-01YDexia Credit LocalN/AN/AYDexia Credit LocalN/AN/AN13710000.0013710000.000.0110N13710000.0013710000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-5), 0.240%, 11/16/201273358TWP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YPort Authority of New York and New JerseyN/AN/ANN4575000.004575000.000.0037N4575000.004575000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Fiscal 2001 Series C), 0.180%, 2/1/2032649716B55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/ANN62000000.0062000000.000.0495N62000000.0062000000.00Jacob Burns Film Center, Inc.Westchester County, NY IDA (Jacob Burns Film Center, Inc.) , (Series 2000), 0.220%, 7/1/2030957368CE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3655000.003655000.000.0029N3655000.003655000.00Triborough Bridge & Tunnel Authority, NYTriborough Bridge & Tunnel Authority, NY, Subordinate Revenue Bonds (Series 2000AB), 0.200%, 1/1/201989602NJY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN50000000.0050000000.000.0399N50000000.0050000000.00MESA of NY, Inc.Syracuse, NY IDA (MESA of NY, Inc.) , (Series 2008), 0.460%, 1/1/2033871720CA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5840000.005840000.000.0047N5840000.005840000.00Harley SchoolMonroe County, NY IDA (Harley School) , (Series 2008), 0.230%, 1/1/2033610752EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8860000.008860000.000.0071N8860000.008860000.00Cobble Hill Health Center, Inc.New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 0.270%, 7/1/2037649437AG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4385000.004385000.000.0035N4385000.004385000.00Clipper Tax-Exempt Certificates Trust (New York Non-AMT) (Series 2009-35)Clipper Tax-Exempt Certificates Trust (New York Non-AMT) (Series 2009-35), 0.180%, 11/15/202618886PRB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN35125000.0035125000.000.0281N35125000.0035125000.00Clipper Tax-Exempt Trust (New York Non-AMT) Series 2009-71Clipper Tax-Exempt Trust (New York Non-AMT) Series 2009-71, 0.210%, 11/15/202218886PD36Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN30945000.0030945000.000.0247N30945000.0030945000.00FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.220%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN50000000.0050000000.000.0399N50000000.0050000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-7), 0.250%, 8/1/202164966G2H4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Baden-WurttembergN/AN/AYLandesbank Baden-WurttembergN/AN/AN27400000.0027400000.000.0219N27400000.0027400000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-10), 0.210%, 8/1/202764966G2L5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN40040000.0040040000.000.0320N40040000.0040040000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-5), 0.750%, 4/1/203564966G4Q2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-012011-06-01YDexia Credit LocalN/AN/ANN25500000.0025500000.000.0204N25500000.0025500000.00Good Shepherd Village at Endwell, Inc.Broome County, NY IDA (Good Shepherd Village at Endwell, Inc.) , (Series 2008C), 0.230%, 7/1/2040114729AE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7100000.007100000.000.0057N7100000.007100000.00Good Shepherd Village at Endwell, Inc.Broome County, NY IDA (Good Shepherd Village at Endwell, Inc.) , (Series 2008B), 0.230%, 7/1/2023114729AD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN670000.00670000.000.0005N670000.00670000.00Long Island Power Authority, NYLong Island Power Authority, NY, Electric System General Revenue Bonds (Series 2003-J), 0.600%, 12/1/2029542690L67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN12800000.0012800000.000.0102N12800000.0012800000.00Mary Imogene Bassett HospitalOtsego County, NY Industrial Development Agency (Mary Imogene Bassett Hospital) , (Series 2007A), 0.380%, 5/1/2027689091DE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN9815000.009815000.000.0078N9815000.009815000.00D'Youville CollegeNew York State Dormitory Authority (D'Youville College) , (Series 2008), 0.380%, 7/1/20386499036A4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5255000.005255000.000.0042N5255000.005255000.00Claxton-Hepburn Medical CenterSt. Lawrence County, NY IDA (Claxton-Hepburn Medical Center) , (Series 2006), 0.480%, 12/1/2031791097EJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN10300000.0010300000.000.0082N10300000.0010300000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008C), 0.170%, 11/15/2019631663ML2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/ANN18000000.0018000000.000.0144N18000000.0018000000.00Daughters of Sarah Housing Company, Inc.Albany, NY IDA (Daughters of Sarah Housing Company, Inc.) , (Sereis 2001A), 0.480%, 3/1/2031012440DZ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2905000.002905000.000.0023N2905000.002905000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DB-344), 0.170%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN4925000.004925000.000.0039N4925000.004925000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Solar Eclipse (Series 2006-0116), 0.170%, 12/1/202627884FBQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4470000.004470000.000.0036N4470000.004470000.00New York State HFANew York State HFA, 505 West 37th Street Housing (Series 2009B), 0.180%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN26000000.0026000000.000.0208N26000000.0026000000.00New York State Thruway AuthorityNew York State Thruway Authority, Floater Certificates (Series 2008-3134X), 0.280%, 1/1/2032650009XN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YMorgan Stanley BankN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN20000000.0020000000.000.0160N20000000.0020000000.00New York City, NYNew York City, NY, (Series 1995B-B4), 0.180%, 8/15/202364966G6L1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YLandesbank Hessen-ThuringenN/AN/ANN13500000.0013500000.000.0108N13500000.0013500000.00New York Convention Center Development Corp.New York Convention Center Development Corp., Floater Certificates (Series 2008-2364), 0.180%, 11/15/2044649451BR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YMorgan Stanley BankN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AMorgan StanleyN/AN/AN21165000.0021165000.000.0169N21165000.0021165000.00Auburn, NYAuburn, NY, (Series 2010A), 1.500%, 6/3/2011050537RL5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-032011-06-03NNN14470100.0014470594.530.0116N14470823.5114470823.51Silver Creek, NY Central School DistrictSilver Creek, NY Central School District, 1.500%, 6/16/2011827589EN8Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-162011-06-16NNN9905000.009907702.110.0079N9908268.659908268.65Campbell Savona, NY, Central School DistrictCampbell Savona, NY, Central School District, 1.750%, 6/24/2011134425GA9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-242011-06-24NNN7200000.007203139.600.0058N7203816.007203816.00Penn-Yan, NY Central School DistrictPenn-Yan, NY Central School District, 1.500%, 6/17/2011708016CY4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-172011-06-17NNN10000000.0010003261.540.0080N10003700.0010003700.00Odessa-Montour, NY Central School DistrictOdessa-Montour, NY Central School District, 1.500%, 6/17/2011675889EW5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-172011-06-17NNN5670000.005671228.710.0045N5671587.605671587.60Cattaraugus-Little Valley, NY Central School DistrictCattaraugus-Little Valley, NY Central School District, (Series 2010A), 1.750%, 6/16/201114946NCD7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-162011-06-16NNN14000000.0014004269.040.0112N14003220.0014003220.00East Bloomfield, NY Central School DistrictEast Bloomfield, NY Central School District, 1.750%, 6/24/2011271106GP5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-242011-06-24NNN12648704.0012653821.010.0101N12654901.8612654901.86Whitney Point, NY Central School DistrictWhitney Point, NY Central School District, 1.750%, 7/8/2011966646FW6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-082011-07-08NNN17000000.0017008495.810.0136N17011050.0017011050.00McGraw, NY Central School DistrictMcGraw, NY Central School District, 1.750%, 7/8/2011580662BZ6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-082011-07-08NNN8620000.008624744.780.0069N8626465.008626465.00Malone, NY Central School DistrictMalone, NY Central School District, 1.200%, 7/8/2011561319FB5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-082011-07-08NNN14000000.0014000000.000.0112N14004060.0014004060.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 0.160%, 5/1/203964984EDG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN21000000.0021000000.000.0168N21000000.0021000000.00Bath, NY Central School DistrictBath, NY Central School District, 1.750%, 6/15/2011071138HB0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-152011-06-15NNN8890000.008892528.430.0071N8892400.308892400.30Waverly, NY Central School DistrictWaverly, NY Central School District, 1.750%, 6/30/2011943810CW9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN5000000.005002353.150.0040N5004650.005004650.00Altmar-Parish-Williamstown, NY Central School DistrictAltmar-Parish-Williamstown, NY Central School District, 2.000%, 7/15/2011021501EL1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-152011-07-15NNN14000000.0014011661.810.0112N14012040.0014012040.00Pulaski, NY Central School DistrictPulaski, NY Central School District, 1.750%, 6/30/2011745592EU5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN9000000.009004247.330.0072N9004770.009004770.00Lockport, NY City School DistrictLockport, NY City School District, (Series 2010A), 1.500%, 8/11/2011540006HZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-112011-08-11NNN8000000.008009253.410.0064N8010640.008010640.00New York City, NYNew York City, NY, (Series 2006F-4B), 0.170%, 9/1/203564966HW48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN25500000.0025500000.000.0204N25500000.0025500000.00Elmira, NY City School DistrictElmira, NY City School District, 1.500%, 10/19/2011289605TY3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-192011-10-19NNN15835000.0015872899.880.0127N15865244.8515865244.85Oneida, NY City School DistrictOneida, NY City School District, 1.250%, 10/28/2011682556HS7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN8053850.008070157.170.0064N8073340.328073340.32New York City, NYNew York City, NY, (Series 2003C-4), 0.190%, 8/1/202064966H7Z7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN7000000.007000000.000.0056N7000000.007000000.00New York State HFANew York State HFA, ROCs (Series 13103), 0.190%, 11/1/201364986UER4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YCitibank NA, New YorkN/AN/ANN19225000.0019225000.000.0154N19225000.0019225000.00Nassau County, NYNassau County, NY, (Series 2011B), 2.000%, 9/15/201163165TEZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN15000000.0015036675.260.0120N15058050.0015058050.00New York City Housing Development Corp.New York City Housing Development Corp., Floater Certificates (Series 2008-2899), 0.200%, 7/1/202564966WBQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YMorgan Stanley BankN/AN/ANN9535000.009535000.000.0076N9535000.009535000.00Cornell UniversityTompkins County, NY IDA (Cornell University) , (Series 2002A), 0.160%, 7/1/2030890099BT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/ANN11045000.0011045000.000.0088N11045000.0011045000.00Adirondack, NY Central School DistrictAdirondack, NY Central School District, 1.750%, 6/30/2011006896EF7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN5732118.005735297.290.0046N5735901.205735901.20New York State HFANew York State HFA, (2010 Series A), 0.270%, 11/1/204464986UFE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7800000.007800000.000.0062N7800000.007800000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 159), 0.180%, 10/1/2038649883KH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/ANN15100000.0015100000.000.0121N15100000.0015100000.00Rochester, NYRochester, NY, (Series 2011-I), 1.250%, 2/21/2012771694GC4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN8700000.008744589.890.0070N8755680.008755680.00Haverstraw, NYHaverstraw, NY, (Series 2011A), 1.500%, 3/9/2012419560JD0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN10280000.0010342903.460.0083N10356586.0010356586.00Queensbury, NY Union Free School DistrictQueensbury, NY Union Free School District, 1.500%, 3/9/2012748267RG8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN14099420.0014191141.170.0113N14209959.4514209959.45Altmar-Parish-Williamstown, NY Central School DistrictAltmar-Parish-Williamstown, NY Central School District, 2.000%, 7/15/2011021501ES6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-152011-07-15NNN10000000.0010007177.050.0080N10008800.0010008800.00Chenango, NYChenango, NY, 1.750%, 2/23/2012164091EG1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-232012-02-23NNN3297086.003311323.310.0026N3314164.913314164.91Cherry Valley-Springfield, NY Central School DistrictCherry Valley-Springfield, NY Central School District, 1.250%, 7/15/2011164771DM6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-152011-07-15NNN8037180.008039589.390.0064N8040635.998040635.99Schenectady, NY City School DistrictSchenectady, NY City School District, 1.250%, 5/25/2012806466MX3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-252012-05-25NNN6565264.006574756.290.0053N6579313.666579313.66Byron Bergen NY Central School DistrictByron Bergen NY Central School District, 1.250%, 7/15/2011124493JG3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-152011-07-15NNN3500000.003501447.600.0028N3501575.003501575.00Auburn, NYAuburn, NY, (Series 2011A), 1.500%, 6/1/2012050537RZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-012012-06-01NNN12469700.0012561975.780.0100N12562723.9612562723.96Beacon, NYBeacon, NY, (Series 2011A), 1.500%, 6/1/2012073653MJ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-012012-06-01NNN6313000.006356685.960.0051N6369564.486369564.48