0001181431-11-034982.txt : 20110801 0001181431-11-034982.hdr.sgml : 20110801 20110606091727 ACCESSION NUMBER: 0001181431-11-034982 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: 11894029 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 S000009551 Federated Ohio Municipal Cash Trust C000026094 Cash II Shares FOHXX C000026095 Institutional Service Shares OHTXX C000026096 Institutional Shares OHIXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-05-310000856517S0000095513NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4141261032971.74515266.6422418.22261525820.160.00441.00002011-05-311.00002011-05-31C00002609625000.00189298158.411.00-6610079.6918415393.2825025472.970.00021.00002011-05-311.00002011-05-31C00002609510000.0045380336.351.00305858.485496075.255190216.770.00021.00002011-05-311.00002011-05-31C00002609410000.0026847325.391.001577946.894278412.392700465.500.00021.00002011-05-311.00002011-05-31Lasermike, Inc. ProjectHuber Heights, OH (Lasermike, Inc. Project) , IDRB (Series 1994), 0.330%, 12/1/2014443526AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN465000.00465000.000.0018N465000.00465000.00Fabcon LLC ProjectFranklin County, OH IDA (Fabcon LLC Project) , (Series 1995), 0.890%, 6/1/2015353190VN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN970000.00970000.000.0037N970000.00970000.00Apsco Properties Ltd.Lake County, OH (Apsco Properties Ltd.) , (Series 1996), 0.380%, 12/1/2020509441BD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2200000.002200000.000.0084N2200000.002200000.00Fomo Products, Inc.Summit County, OH IDA (Fomo Products, Inc.) , Adjustable Rate IDRB's (Series 1996), 0.480%, 11/1/2016866051MC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN285000.00285000.000.0011N285000.00285000.00Brush Wellman, Inc.Lorain County, OH Port Authority (Brush Wellman, Inc.) , IDRB (Series 1996), 0.350%, 12/1/2016543757AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8305000.008305000.000.0318N8305000.008305000.00Risch Investments/Roll Kraft, Inc.Mentor, OH (Risch Investments/Roll Kraft, Inc.) , (Series 1997), 0.700%, 8/1/2017587244CG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2090000.002090000.000.0080N2090000.002090000.00Shearer's Foods, Inc.Stark County, OH IDR (Shearer's Foods, Inc.) , 0.270%, 12/1/2023855350EL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN4320000.004320000.000.0165N4320000.004320000.00Wintek Ltd.Summit County, OH IDA (Wintek Ltd.) , Variable Rate IDRB's (Series 1998A), 0.380%, 9/1/2020866051MY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN1065000.001065000.000.0041N1065000.001065000.00Waldonia InvestmentSummit County, OH IDA (Waldonia Investment) , (Series 1998(, 0.540%, 7/1/2018866051NA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1820000.001820000.000.0070N1820000.001820000.00National Terminal ApartmentsCuyahoga County, OH (National Terminal Apartments) , (Series 1999), 0.670%, 7/1/2029232282DQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN13015000.0013015000.000.0498N13015000.0013015000.00Ohio Metallurgical Service, Inc.Lorain County, OH (Ohio Metallurgical Service, Inc.) , 0.480%, 4/1/2019543587CT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN725000.00725000.000.0028N725000.00725000.00Monarch Engraving, Inc.Strongsville, OH (Monarch Engraving, Inc.) , 0.600%, 7/1/2017863395AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN470000.00470000.000.0018N470000.00470000.00Butech, Inc.Columbiana County, OH (Butech, Inc.) , (Series 1999), 0.540%, 12/1/2014198744AE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1200000.001200000.000.0046N1200000.001200000.00Gardner Pie Co., Inc.Summit County, OH IDA (Gardner Pie Co., Inc.) , 0.380%, 8/1/2021866051NK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN1610000.001610000.000.0062N1610000.001610000.00AESCO, Inc.Summit County, OH IDA (AESCO, Inc.) , (Series 2001), 0.380%, 6/1/2022866051NN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2340000.002340000.000.0089N2340000.002340000.00Lake Ridge AcademyLorain County, OH EDA (Lake Ridge Academy) , 0.340%, 8/1/2022543575AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN5195000.005195000.000.0199N5195000.005195000.00Med Health SystemGreene County, OH Hospital Facilities Revenue Authority (Med Health System) , (Series 1999A), 0.250%, 9/1/2024394650BM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4390000.004390000.000.0168N4390000.004390000.00Sumner on Ridgewood, Inc.Akron, Bath & Copley, OH Joint Township (Sumner on Ridgewood, Inc.) , (Series 2002), 0.180%, 12/1/2032009730KL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN2175000.002175000.000.0083N2175000.002175000.00Magnificat High SchoolCuyahoga County, OH (Magnificat High School) , (Series 2003), 0.430%, 6/1/2030232263CD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3945000.003945000.000.0151N3945000.003945000.00Pedcor Investments-2003-LIX LPHamilton, OH Multi-Family Housing (Pedcor Investments-2003-LIX LP) , (Series 2003B: Knollwood Crossing II Apartments), 0.320%, 8/1/2038407821AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN385000.00385000.000.0015N385000.00385000.00Block 3 ProjectHamilton County, OH (Block 3 Project) , (Series 2004), 0.180%, 8/1/2036407311AC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN3050000.003050000.000.0117N3050000.003050000.00Ohio HFAOhio HFA, (Series 2005D), 0.190%, 9/1/2036676907HX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFederal Home Loan Bank of CincinnatiN/AN/AYGNMAN/AN/AN14350000.0014350000.000.0549N14350000.0014350000.00Traditions Healthcare Obligated GroupFranklin County, OH Health Care Facilities (Traditions Healthcare Obligated Group) , (Series 2005), 0.200%, 6/1/2030353180GT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1340000.001340000.000.0051N1340000.001340000.00Van Deurzen Dairy LLCToledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 0.340%, 5/1/203188925LAD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3000000.003000000.000.0115N3000000.003000000.00Avalon LakesMarion County, OH Multifamily Housing (Avalon Lakes) , (Series 2006), 0.210%, 8/1/204156912RAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN3905000.003905000.000.0149N3905000.003905000.00Visiting Nurse Association Healthcare Partners of OhioCuyahoga County, OH Health Care Facilities (Visiting Nurse Association Healthcare Partners of Ohio) , (Series 2006), 0.180%, 11/1/2025232264GY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2030000.002030000.000.0078N2030000.002030000.00Highland County, OH Joint Hospital DistrictHighland County, OH Joint Hospital District, (Series 2007), 0.330%, 12/1/2021430058AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7460000.007460000.000.0285N7460000.007460000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008B), 0.650%, 8/1/2047613520KS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN1500000.001500000.000.0057N1500000.001500000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008A), 0.650%, 8/1/2047613520KR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN9850000.009850000.000.0377N9850000.009850000.00Puerto Rico Highway and Transportation AuthorityPuerto Rico Highway and Transportation Authority, DCL Floater Certificates (Series 2008-008), 0.680%, 7/1/2030745181J65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7000000.007000000.000.0268N7000000.007000000.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.180%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YRoyal Bank of Canada, MontrealN/AN/ANN2200000.002200000.000.0084N2200000.002200000.00Cleveland Hearing and Speech CenterCuyahoga County, OH (Cleveland Hearing and Speech Center) , (Series 2008), 0.180%, 6/1/2038232263DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2685000.002685000.000.0103N2685000.002685000.00Community Hospital and Wellness CentersWilliams County, OH (Community Hospital and Wellness Centers) , (Series 2008), 0.330%, 1/1/204196948QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12675000.0012675000.000.0485N12675000.0012675000.00Cincinnati Children's Hospital Medical CenterButler County, OH Hospital Facilities Authority (Cincinnati Children's Hospital Medical Center) , (Series O), 0.330%, 5/15/2036123550FM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1900000.001900000.000.0073N1900000.001900000.00Lutheran Homes of Ohio Corp.Westlake, OH (Lutheran Homes of Ohio Corp.) , (Series 2005), 0.370%, 12/1/2035960474AG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2435000.002435000.000.0093N2435000.002435000.00Cleveland, OH WaterworksCleveland, OH Waterworks, (Series Q), 0.180%, 1/1/2033186432L24Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1475000.001475000.000.0056N1475000.001475000.00Pedcor Investments-2003-LX LPVillage of South Lebanon, OH (Pedcor Investments-2003-LX LP) , (Series 2003B), 0.350%, 9/1/203883870LAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN1065000.001065000.000.0041N1065000.001065000.00National Church ResidencesPike County, OH Health Care Facilities (National Church Residences) , (Series A), 0.210%, 11/1/203372127PBV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1050000.001050000.000.0040N1050000.001050000.00YMCA of Lima, OhioAllen County, OH (YMCA of Lima, Ohio) , (Series 1998), 0.330%, 4/15/201801757HAB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4900000.004900000.000.0187N4900000.004900000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007), 0.340%, 4/1/2032658176CA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN10165000.0010165000.000.0389N10165000.0010165000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007A), 0.340%, 4/1/2017658176BZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2310000.002310000.000.0088N2310000.002310000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Floater Certificates (Series 2009-50), 0.180%, 12/1/202218886PVP7Variable 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/AN5000000.005000000.000.0191N5000000.005000000.00Nucor Corp.Evendale, OH (Nucor Corp.) , SHV Real Estate, 0.330%, 9/1/2015299751AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YNucor Corp.N/AN/ANN8300000.008300000.000.0317N8300000.008300000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.250%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN19415000.0019415000.000.0742N19415000.0019415000.00Ohio Valley Electric Corp.Ohio State Air Quality Development Authority (Ohio Valley Electric Corp.) , (Series 2009C), 0.190%, 2/1/2026677525TP2Variable 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/AN2000000.002000000.000.0076N2000000.002000000.00Ohio State University Physicians, Inc.Franklin County, OH Health Care Facilities (Ohio State University Physicians, Inc.) , (Series 2010A), 0.330%, 7/1/2035353180GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4485000.004485000.000.0171N4485000.004485000.00Kirtland, OHKirtland, OH, 1.250%, 7/21/2011497682CH5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNN1180000.001180882.580.0045N1181109.201181109.20Roman Catholic Diocese of ToledoToledo-Lucas County, OH Port Authority (Roman Catholic Diocese of Toledo) , 0.330%, 6/1/2028889251FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6700000.006700000.000.0256N6700000.006700000.00Green City, OHGreen City, OH, (Series A), 1.500%, 7/7/201139317PDY3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-072011-07-07NNN461000.00461292.870.0018N461354.97461354.97Marion, OHMarion, OH, 1.250%, 7/21/2011569832KF4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNN4150000.004152249.370.0159N4151743.004151743.00Butler County, OHButler County, OH, 0.650%, 8/4/20111235474P3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-042011-08-04NNN5000000.005000000.000.0191N5000650.005000650.00Mayfield Heights, OHMayfield Heights, OH, 1.250%, 8/18/2011578167FZ6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-182011-08-18NNN1500000.001500952.030.0057N1501185.001501185.00Painesville, OHPainesville, OH, 2.000%, 8/9/2011695649LR2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN1225000.001227756.350.0047N1227854.251227854.25Cleveland, OHCleveland, OH, Subordinated Water Revenue Notes (Series 2010), 2.000%, 7/28/2011186427AW0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN4000000.004007763.970.0153N4008200.004008200.00Parma Heights, OHParma Heights, OH, 1.250%, 9/1/2011701672TX5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN3085000.003088469.780.0118N3088177.553088177.55Paulding County, OHPaulding County, OH, (Series A), 2.000%, 9/7/2011703606CD3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN1146000.001148892.320.0044N1149002.521149002.52Paulding County, OHPaulding County, OH, (Series B), 2.000%, 9/7/2011703606CE1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN480000.00481082.570.0018N481128.00481128.00South Euclid, OHSouth Euclid, OH, 1.500%, 9/28/2011837752HW7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-282011-09-28NNN1750000.001755389.330.0067N1755880.001755880.00Sandusky, OHSandusky, OH, (Series -1), 0.950%, 10/13/2011800188J62Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-132011-10-13NNN1530000.001531393.010.0059N1531774.801531774.80Kent, OHKent, OH, 1.250%, 10/12/2011490638GP2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN1270000.001272524.370.0049N1272552.701272552.70Parma, OHParma, OH, 1.250%, 10/25/2011701723QL5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-252011-10-25NNN1575000.001577811.200.0060N1578228.751578228.75Niles, OHNiles, OH, 1.250%, 11/9/2011654319FA5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN3650000.003658790.600.0140N3660329.503660329.50Akron, OHAkron, OH, (Series B), 1.125%, 12/8/2011010033B72Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN2000000.002005424.110.0077N2006560.002006560.00Cleveland, OH Airport SystemCleveland, OH Airport System, Spears (Series DBE-570), 0.190%, 1/1/202225154LWA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-06-072011-06-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN5130000.005130000.000.0196N5130000.005130000.00University of Cincinnati, OHUniversity of Cincinnati, OH, (Series 2010H), 2.000%, 12/16/2011914119SK9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-162011-12-16NNN5000000.005040467.950.0193N5042850.005042850.00Dublin, OH City School DistrictDublin, OH City School District, 1.000%, 12/8/201126371GPE4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN1825000.001829532.880.0070N1830566.251830566.25Streetsboro, OHStreetsboro, OH, (Series 2011), 1.400%, 1/26/2012863296EU9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN2600000.002609278.440.0100N2609542.002609542.00North Royalton, OHNorth Royalton, OH, 1.250%, 2/22/2012662038PC6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN1700000.001706764.420.0065N1704488.001704488.00Tipp City, OHTipp City, OH, 1.250%, 2/21/2012887802FE1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN1500000.001506486.680.0058N1507530.001507530.00Oakwood City, OHOakwood City, OH, 1.125%, 3/9/2012674140LD8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN1324000.001326270.900.0051N1327283.521327283.52Willowick, OHWillowick, OH, 1.150%, 3/8/2012971243GR5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1410000.001414297.690.0054N1415372.101415372.10Painesville, OHPainesville, OH, (Series 1), 1.800%, 3/8/2012695649LT8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1215000.001223315.560.0047N1224258.301224258.30Lakewood, OHLakewood, OH, 1.500%, 4/19/2012512606H72Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-192012-04-19NNN1948000.001962502.810.0075N1963213.881963213.88Marion County, OHMarion County, OH, 1.500%, 4/26/2012569118FH0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN1000000.001004457.260.0038N1004820.001004820.00Kent, OHKent, OH, 1.500%, 5/17/2012490638GQ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN1000000.001007135.400.0039N1007540.001007540.00Ashtabula County, OHAshtabula County, OH, 1.150%, 5/24/2012044861FD9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-242012-05-24NNN2000000.002006787.290.0077N2008180.002008180.00