0001181431-11-040516.txt : 20110829 0001181431-11-040516.hdr.sgml : 20110829 20110707152145 ACCESSION NUMBER: 0001181431-11-040516 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110707 DATE AS OF CHANGE: 20110707 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: 11956235 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-MFPLIVEN2011-06-300000856517S0000095513NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4242298406845.66711527.634429786.77294688586.520.00471.00012011-06-301.00012011-06-30C00002609625000.00215551785.991.0024010597.4243822150.5119811553.090.00021.00012011-06-301.00012011-06-30C00002609510000.0052223025.951.006956380.5116329561.199373180.680.00021.00012011-06-301.00012011-06-30C00002609410000.0026913774.571.001408967.767886853.296477885.530.00021.00012011-06-301.00012011-06-30Lasermike, Inc. ProjectHuber Heights, OH (Lasermike, Inc. Project) , IDRB (Series 1994), 0.240%, 12/1/2014443526AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN385000.00385000.000.0013N385000.00385000.00Fabcon LLC ProjectFranklin County, OH IDA (Fabcon LLC Project) , (Series 1995), 0.790%, 6/1/2015353190VN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN790000.00790000.000.0027N790000.00790000.00Apsco Properties Ltd.Lake County, OH (Apsco Properties Ltd.) , (Series 1996), 0.240%, 12/1/2020509441BD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2200000.002200000.000.0075N2200000.002200000.00Fomo Products, Inc.Summit County, OH IDA (Fomo Products, Inc.) , Adjustable Rate IDRB's (Series 1996), 0.340%, 11/1/2016866051MC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN285000.00285000.000.0010N285000.00285000.00Brush Wellman, Inc.Lorain County, OH Port Authority (Brush Wellman, Inc.) , IDRB (Series 1996), 0.230%, 12/1/2016543757AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8305000.008305000.000.0282N8305000.008305000.00Risch Investments/Roll Kraft, Inc.Mentor, OH (Risch Investments/Roll Kraft, Inc.) , (Series 1997), 0.600%, 8/1/2017587244CG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2090000.002090000.000.0071N2090000.002090000.00Shearer's Foods, Inc.Stark County, OH IDR (Shearer's Foods, Inc.) , 0.150%, 12/1/2023855350EL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN4320000.004320000.000.0147N4320000.004320000.00Wintek Ltd.Summit County, OH IDA (Wintek Ltd.) , Variable Rate IDRB's (Series 1998A), 0.240%, 9/1/2020866051MY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN1065000.001065000.000.0036N1065000.001065000.00Waldonia InvestmentSummit County, OH IDA (Waldonia Investment) , (Series 1998(, 0.400%, 7/1/2018866051NA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1820000.001820000.000.0062N1820000.001820000.00National Terminal ApartmentsCuyahoga County, OH (National Terminal Apartments) , (Series 1999), 0.310%, 7/1/2029232282DQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN13015000.0013015000.000.0442N13015000.0013015000.00Modern Builders Supply, Inc.Mahoning County, OH IDA (Modern Builders Supply, Inc.) , (Series 1999), 0.150%, 7/1/2019560061BX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3250000.003250000.000.0110N3250000.003250000.00Ohio Metallurgical Service, Inc.Lorain County, OH (Ohio Metallurgical Service, Inc.) , 0.340%, 4/1/2019543587CT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN725000.00725000.000.0025N725000.00725000.00Monarch Engraving, Inc.Strongsville, OH (Monarch Engraving, Inc.) , 0.510%, 7/1/2017863395AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN470000.00470000.000.0016N470000.00470000.00Butech, Inc.Columbiana County, OH (Butech, Inc.) , (Series 1999), 0.400%, 12/1/2014198744AE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1130000.001130000.000.0038N1130000.001130000.00Gardner Pie Co., Inc.Summit County, OH IDA (Gardner Pie Co., Inc.) , 0.240%, 8/1/2021866051NK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN1610000.001610000.000.0055N1610000.001610000.00AESCO, Inc.Summit County, OH IDA (AESCO, Inc.) , (Series 2001), 0.240%, 6/1/2022866051NN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2285000.002285000.000.0078N2285000.002285000.00Lake Ridge AcademyLorain County, OH EDA (Lake Ridge Academy) , 0.190%, 8/1/2022543575AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN5195000.005195000.000.0176N5195000.005195000.00Med Health SystemGreene County, OH Hospital Facilities Revenue Authority (Med Health System) , (Series 1999A), 0.160%, 9/1/2024394650BM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4815000.004815000.000.0163N4815000.004815000.00Sumner on Ridgewood, Inc.Akron, Bath & Copley, OH Joint Township (Sumner on Ridgewood, Inc.) , (Series 2002), 0.080%, 12/1/2032009730KL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN2175000.002175000.000.0074N2175000.002175000.00Magnificat High SchoolCuyahoga County, OH (Magnificat High School) , (Series 2003), 0.280%, 6/1/2030232263CD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3870000.003870000.000.0131N3870000.003870000.00Pedcor Investments-2003-LIX LPHamilton, OH Multi-Family Housing (Pedcor Investments-2003-LIX LP) , (Series 2003B: Knollwood Crossing II Apartments), 0.220%, 8/1/2038407821AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN385000.00385000.000.0013N385000.00385000.00Block 3 ProjectHamilton County, OH (Block 3 Project) , (Series 2004), 0.090%, 8/1/2036407311AC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN3050000.003050000.000.0103N3050000.003050000.00Ohio HFAOhio HFA, (Series 2005D), 0.100%, 9/1/2036676907HX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFederal Home Loan Bank of CincinnatiN/AN/AYGNMAN/AN/AN17750000.0017750000.000.0602N17750000.0017750000.00Traditions Healthcare Obligated GroupFranklin County, OH Health Care Facilities (Traditions Healthcare Obligated Group) , (Series 2005), 0.110%, 6/1/2030353180GT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1285000.001285000.000.0044N1285000.001285000.00Van Deurzen Dairy LLCToledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 0.250%, 5/1/203188925LAD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3000000.003000000.000.0102N3000000.003000000.00Avalon LakesMarion County, OH Multifamily Housing (Avalon Lakes) , (Series 2006), 0.110%, 8/1/204156912RAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN3905000.003905000.000.0133N3905000.003905000.00Visiting Nurse Association Healthcare Partners of OhioCuyahoga County, OH Health Care Facilities (Visiting Nurse Association Healthcare Partners of Ohio) , (Series 2006), 0.100%, 11/1/2025232264GY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2030000.002030000.000.0069N2030000.002030000.00Highland County, OH Joint Hospital DistrictHighland County, OH Joint Hospital District, (Series 2007), 0.240%, 12/1/2021430058AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7460000.007460000.000.0253N7460000.007460000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008B), 2.500%, 8/1/2047613520KS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN1500000.001500000.000.0051N1500000.001500000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008A), 2.500%, 8/1/2047613520KR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN9850000.009850000.000.0334N9850000.009850000.00Puerto Rico Highway and Transportation AuthorityPuerto Rico Highway and Transportation Authority, DCL Floater Certificates (Series 2008-008), 2.600%, 7/1/2030745181J65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7000000.007000000.000.0238N7000000.007000000.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.090%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YRoyal Bank of Canada, MontrealN/AN/ANN2200000.002200000.000.0075N2200000.002200000.00Cleveland Hearing and Speech CenterCuyahoga County, OH (Cleveland Hearing and Speech Center) , (Series 2008), 0.100%, 6/1/2038232263DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2685000.002685000.000.0091N2685000.002685000.00Community Hospital and Wellness CentersWilliams County, OH (Community Hospital and Wellness Centers) , (Series 2008), 0.250%, 1/1/204196948QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12675000.0012675000.000.0430N12675000.0012675000.00Cincinnati Children's Hospital Medical CenterButler County, OH Hospital Facilities Authority (Cincinnati Children's Hospital Medical Center) , (Series O), 0.250%, 5/15/2036123550FM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1900000.001900000.000.0064N1900000.001900000.00Lutheran Homes of Ohio Corp.Westlake, OH (Lutheran Homes of Ohio Corp.) , (Series 2005), 0.280%, 12/1/2035960474AG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2435000.002435000.000.0083N2435000.002435000.00Cleveland, OH WaterworksCleveland, OH Waterworks, (Series Q), 0.080%, 1/1/2033186432L24Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1475000.001475000.000.0050N1475000.001475000.00Pedcor 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/A2011-07-072011-07-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN1065000.001065000.000.0036N1065000.001065000.00National Church ResidencesPike County, OH Health Care Facilities (National Church Residences) , (Series A), 0.120%, 11/1/203372127PBV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1050000.001050000.000.0036N1050000.001050000.00YMCA of Lima, OhioAllen County, OH (YMCA of Lima, Ohio) , (Series 1998), 0.250%, 4/15/201801757HAB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4900000.004900000.000.0166N4900000.004900000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007), 0.190%, 4/1/2032658176CA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN10165000.0010165000.000.0345N10165000.0010165000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007A), 0.190%, 4/1/2017658176BZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2310000.002310000.000.0078N2310000.002310000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Floater Certificates (Series 2009-50), 0.090%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5000000.005000000.000.0170N5000000.005000000.00Nucor Corp.Evendale, OH (Nucor Corp.) , SHV Real Estate, 0.120%, 9/1/2015299751AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YNucor Corp.N/AN/ANN8300000.008300000.000.0282N8300000.008300000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.150%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN24415000.0024415000.000.0829N24415000.0024415000.00South Franklin CircleGeauga County, OH (South Franklin Circle) , Revenue Bonds (Series 2007A), 0.210%, 9/1/2014368401AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-012011-07-01YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN4800000.004800000.000.0163N4800000.004800000.00Evendale Commons Ltd.Evendale, OH (Evendale Commons Ltd.) , Tax Increment Revenue Bonds (Series 2009), 0.240%, 12/1/203729975MAD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4365000.004365000.000.0148N4365000.004365000.00Ohio Valley Electric Corp.Ohio State Air Quality Development Authority (Ohio Valley Electric Corp.) , (Series 2009C), 0.080%, 2/1/2026677525TP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN2000000.002000000.000.0068N2000000.002000000.00Ohio State University Physicians, Inc.Franklin County, OH Health Care Facilities (Ohio State University Physicians, Inc.) , (Series 2010A), 0.250%, 7/1/2035353180GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10485000.0010485000.000.0356N10485000.0010485000.00Kirtland, OHKirtland, OH, 1.250%, 7/21/2011497682CH5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNN1180000.001180353.030.0040N1180472.001180472.00Roman Catholic Diocese of ToledoToledo-Lucas County, OH Port Authority (Roman Catholic Diocese of Toledo) , 0.250%, 6/1/2028889251FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5990000.005990000.000.0203N5990000.005990000.00Green City, OHGreen City, OH, (Series A), 1.500%, 7/7/201139317PDY3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-072011-07-07NNN461000.00461048.810.0016N461073.76461073.76Marion, OHMarion, OH, 1.250%, 7/21/2011569832KF4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNN4150000.004150899.750.0141N4150788.504150788.50Butler County, OHButler County, OH, 0.650%, 8/4/20111235474P3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-042011-08-04NNN5000000.005000000.000.0170N5000650.005000650.00Mayfield Heights, OHMayfield Heights, OH, 1.250%, 8/18/2011578167FZ6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-182011-08-18NNN1500000.001500585.870.0051N1500840.001500840.00Painesville, OHPainesville, OH, 2.000%, 8/9/2011695649LR2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN1225000.001226557.940.0042N1226678.251226678.25Cleveland, OHCleveland, OH, Subordinated Water Revenue Notes (Series 2010), 2.000%, 7/28/2011186427AW0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN4000000.004003677.670.0136N4004000.004004000.00Parma Heights, OHParma Heights, OH, 1.250%, 9/1/2011701672TX5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN3085000.003087338.330.0105N3087282.903087282.90Paulding County, OHPaulding County, OH, (Series A), 2.000%, 9/7/2011703606CD3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN1146000.001148006.910.0039N1148131.561148131.56Paulding County, OHPaulding County, OH, (Series B), 2.000%, 9/7/2011703606CE1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN480000.00480751.170.0016N480801.60480801.60South Euclid, OHSouth Euclid, OH, 1.500%, 9/28/2011837752HW7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-282011-09-28NNN1750000.001754030.670.0060N1754497.501754497.50Sandusky, OHSandusky, OH, (Series -1), 0.950%, 10/13/2011800188J62Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-132011-10-13NNN1530000.001531081.150.0052N1531591.201531591.20Kent, OHKent, OH, 1.250%, 10/12/2011490638GP2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN1270000.001271954.970.0043N1272146.301272146.30Parma, OHParma, OH, 1.250%, 10/25/2011701723QL5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-252011-10-25NNN1575000.001577233.560.0054N1577803.501577803.50Niles, OHNiles, OH, 1.250%, 11/9/2011654319FA5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN3650000.003657152.600.0124N3659015.503659015.50Akron, OHAkron, OH, (Series B), 1.125%, 12/8/2011010033B72Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN2000000.002004567.670.0068N2005940.002005940.00Cleveland, OH Airport SystemCleveland, OH Airport System, Spears (Series DBE-570), 0.100%, 1/1/202225154LWA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN5130000.005130000.000.0174N5130000.005130000.00University of Cincinnati, OHUniversity of Cincinnati, OH, (Series 2010H), 2.000%, 12/16/2011914119SK9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-162011-12-16NNN5000000.005034336.440.0171N5037450.005037450.00Dublin, OH City School DistrictDublin, OH City School District, 1.000%, 12/8/201126371GPE4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN1825000.001828817.160.0062N1830073.501830073.50Streetsboro, OHStreetsboro, OH, (Series 2011), 1.400%, 1/26/2012863296EU9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN2600000.002608113.780.0089N2609074.002609074.00North Royalton, OHNorth Royalton, OH, 1.250%, 2/22/2012662038PC6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN1700000.001706001.510.0058N1706596.001706596.00Tipp City, OHTipp City, OH, 1.250%, 2/21/2012887802FE1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN1500000.001505752.340.0051N1507050.001507050.00Oakwood City, OHOakwood City, OH, 1.125%, 3/9/2012674140LD8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN1324000.001326029.310.0045N1327283.521327283.52Willowick, OHWillowick, OH, 1.150%, 3/8/2012971243GR5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1410000.001413838.860.0048N1415174.701415174.70Painesville, OHPainesville, OH, (Series 1), 1.800%, 3/8/2012695649LT8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1215000.001222427.780.0041N1223590.051223590.05Lakewood, OHLakewood, OH, 1.500%, 4/19/2012512606H72Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-192012-04-19NNN1948000.001961155.800.0067N1962239.881962239.88Marion County, OHMarion County, OH, 1.500%, 4/26/2012569118FH0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN1000000.001004052.060.0034N1004620.001004620.00Kent, OHKent, OH, 1.500%, 5/17/2012490638GQ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN1000000.001006525.530.0034N1007140.001007140.00Ashtabula County, OHAshtabula County, OH, 1.150%, 5/24/2012044861FD9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-242012-05-24NNN2000000.002006218.520.0068N2008020.002008020.00Perrysburg, OHPerrysburg, OH, 1.125%, 6/14/2012715076FD2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-142012-06-14NNN2150000.002154555.700.0073N2154966.502154966.50Brecksville City, OHBrecksville City, OH, 1.000%, 6/14/2012106673MP8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-142012-06-14NNN2500000.002505912.020.0085N2506850.002506850.00Ohiohealth Corp,Franklin County, OH Hospital Facility Authority (Ohiohealth Corp,) , (Series 2011-21B), 0.100%, 11/15/204106740GNU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBarclays Bank PLCN/AN/ANN2330000.002330000.000.0079N2330000.002330000.00Avon, OHAvon, OH, (Series A), 1.000%, 7/3/2012054213RN5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-032012-07-03NNN2500000.002514075.000.0085N2514525.002514525.00Sharonville, OHSharonville, OH, 1.125%, 7/12/2012819870FZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-122012-07-12NNN1875000.001883793.750.0064N1884131.251884131.25