0001181431-11-048421.txt : 20111031 0001181431-11-048421.hdr.sgml : 20111031 20110907170720 ACCESSION NUMBER: 0001181431-11-048421 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110907 DATE AS OF CHANGE: 20110907 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: 111078853 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-MFPLIVEN2011-08-310000856517S0000095513NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4444285924547.261471430.7545550.89287350427.120.00521.00012011-08-311.00012011-08-31C00002609510000.0063888101.091.007255169.0020520292.0613265123.060.00021.00012011-08-311.00012011-08-31C00002609410000.0024018667.661.00-1393339.389764304.4311157643.810.00021.00012011-08-311.00012011-08-31C00002609625000.00199443658.361.00450952.0424419555.2323968603.190.00021.00012011-08-311.00012011-08-31Lasermike, Inc. ProjectHuber Heights, OH (Lasermike, Inc. Project) , IDRB (Series 1994), 0.320%, 12/1/2014443526AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN385000.00385000.000.0013N385000.00385000.00Apsco Properties Ltd.Lake County, OH (Apsco Properties Ltd.) , (Series 1996), 0.360%, 12/1/2020509441BD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2200000.002200000.000.0077N2200000.002200000.00Fomo Products, Inc.Summit County, OH IDA (Fomo Products, Inc.) , Adjustable Rate IDRB's (Series 1996), 0.460%, 11/1/2016866051MC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit 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), 0.340%, 12/1/2016543757AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8305000.008305000.000.0289N8305000.008305000.00Risch Investments/Roll Kraft, Inc.Mentor, OH (Risch Investments/Roll Kraft, Inc.) , (Series 1997), 0.700%, 8/1/2017587244CG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1835000.001835000.000.0064N1835000.001835000.00Shearer's Foods, Inc.Stark County, OH IDR (Shearer's Foods, Inc.) , 0.320%, 12/1/2023855350EL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN4320000.004320000.000.0150N4320000.004320000.00Wintek Ltd.Summit County, OH IDA (Wintek Ltd.) , Variable Rate IDRB's (Series 1998A), 0.360%, 9/1/2020866051MY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN1065000.001065000.000.0037N1065000.001065000.00Waldonia InvestmentSummit County, OH IDA (Waldonia Investment) , (Series 1998(, 0.440%, 7/1/2018866051NA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1775000.001775000.000.0062N1775000.001775000.00National Terminal ApartmentsCuyahoga County, OH (National Terminal Apartments) , (Series 1999), 0.600%, 7/1/2029232282DQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN12860000.0012860000.000.0448N12860000.0012860000.00Modern Builders Supply, Inc.Mahoning County, OH IDA (Modern Builders Supply, Inc.) , (Series 1999), 0.260%, 7/1/2019560061BX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3250000.003250000.000.0113N3250000.003250000.00Ohio Metallurgical Service, Inc.Lorain County, OH (Ohio Metallurgical Service, Inc.) , 0.460%, 4/1/2019543587CT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN725000.00725000.000.0025N725000.00725000.00Monarch Engraving, Inc.Strongsville, OH (Monarch Engraving, Inc.) , 0.610%, 7/1/2017863395AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit 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), 0.460%, 12/1/2014198744AE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1130000.001130000.000.0039N1130000.001130000.00AESCO, Inc.Summit County, OH IDA (AESCO, Inc.) , (Series 2001), 0.360%, 6/1/2022866051NN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2285000.002285000.000.0080N2285000.002285000.00Lake Ridge AcademyLorain County, OH EDA (Lake Ridge Academy) , 0.320%, 8/1/2022543575AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN5110000.005110000.000.0178N5110000.005110000.00Med Health SystemGreene County, OH Hospital Facilities Revenue Authority (Med Health System) , (Series 1999A), 0.260%, 9/1/2024394650BM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6815000.006815000.000.0237N6815000.006815000.00Sumner on Ridgewood, Inc.Akron, Bath & Copley, OH Joint Township (Sumner on Ridgewood, Inc.) , (Series 2002), 0.250%, 12/1/2032009730KL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN2175000.002175000.000.0076N2175000.002175000.00Magnificat High SchoolCuyahoga County, OH (Magnificat High School) , (Series 2003), 0.340%, 6/1/2030232263CD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3870000.003870000.000.0135N3870000.003870000.00Pedcor Investments-2003-LIX LPHamilton, OH Multi-Family Housing (Pedcor Investments-2003-LIX LP) , (Series 2003B: Knollwood Crossing II Apartments), 0.330%, 8/1/2038407821AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN380000.00380000.000.0013N380000.00380000.00Block 3 ProjectHamilton County, OH (Block 3 Project) , (Series 2004), 0.200%, 8/1/2036407311AC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN3005000.003005000.000.0105N3005000.003005000.00Ohio HFAOhio HFA, (Series 2005D), 0.220%, 9/1/2036676907HX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFederal Home Loan Bank of CincinnatiN/AN/AYGNMAN/AN/AN12250000.0012250000.000.0426N12250000.0012250000.00Traditions Healthcare Obligated GroupFranklin County, OH Health Care Facilities (Traditions Healthcare Obligated Group) , (Series 2005), 0.230%, 6/1/2030353180GT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1285000.001285000.000.0045N1285000.001285000.00Van Deurzen Dairy LLCToledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 0.400%, 5/1/203188925LAD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3000000.003000000.000.0104N3000000.003000000.00Ohio HFAOhio HFA, (Series J), 0.190%, 9/1/203667756QBC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN16200000.0016200000.000.0564N16200000.0016200000.00Avalon LakesMarion County, OH Multifamily Housing (Avalon Lakes) , (Series 2006), 0.240%, 8/1/204156912RAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN5000000.005000000.000.0174N5000000.005000000.00Visiting Nurse Association Healthcare Partners of OhioCuyahoga County, OH Health Care Facilities (Visiting Nurse Association Healthcare Partners of Ohio) , (Series 2006), 0.210%, 11/1/2025232264GY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2030000.002030000.000.0071N2030000.002030000.00Highland County, OH Joint Hospital DistrictHighland County, OH Joint Hospital District, (Series 2007), 0.380%, 12/1/2021430058AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7460000.007460000.000.0260N7460000.007460000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008A), 2.700%, 8/1/2047613520KR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7000000.007000000.000.0244N7000000.007000000.00Puerto Rico Highway and Transportation AuthorityPuerto Rico Highway and Transportation Authority, DCL Floater Certificates (Series 2008-008), 2.700%, 7/1/2030745181J65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN4000000.004000000.000.0139N4000000.004000000.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.210%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YRoyal Bank of Canada, MontrealN/AN/ANN2200000.002200000.000.0077N2200000.002200000.00Case Western Reserve University, OHOhio State Higher Educational Facility Commission (Case Western Reserve University, OH) , (2008 Series A), 0.160%, 12/1/204467756BVL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6000000.006000000.000.0209N6000000.006000000.00Cleveland Hearing and Speech CenterCuyahoga County, OH (Cleveland Hearing and Speech Center) , (Series 2008), 0.210%, 6/1/2038232263DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2685000.002685000.000.0093N2685000.002685000.00Community Hospital and Wellness CentersWilliams County, OH (Community Hospital and Wellness Centers) , (Series 2008), 0.380%, 1/1/204196948QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12675000.0012675000.000.0441N12675000.0012675000.00Cincinnati Children's Hospital Medical CenterButler County, OH Hospital Facilities Authority (Cincinnati Children's Hospital Medical Center) , (Series O), 0.380%, 5/15/2036123550FM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1900000.001900000.000.0066N1900000.001900000.00Lutheran Homes of Ohio Corp.Westlake, OH (Lutheran Homes of Ohio Corp.) , (Series 2005), 0.350%, 12/1/2035960474AG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2435000.002435000.000.0085N2435000.002435000.00Pedcor 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/A2011-09-072011-09-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN1065000.001065000.000.0037N1065000.001065000.00National Church ResidencesPike County, OH Health Care Facilities (National Church Residences) , (Series A), 0.240%, 11/1/203372127PBV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1050000.001050000.000.0037N1050000.001050000.00YMCA of Lima, OhioAllen County, OH (YMCA of Lima, Ohio) , (Series 1998), 0.380%, 4/15/201801757HAB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4900000.004900000.000.0171N4900000.004900000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007), 0.320%, 4/1/2032658176CA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN10165000.0010165000.000.0354N10165000.0010165000.00St. Luke Lutheran HomeNorth Canton, OH (St. Luke Lutheran Home) , (Series 2007A), 0.320%, 4/1/2017658176BZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFirstMerit Bank, N.A.N/AN/AYFirstMerit Bank, N.A.N/AN/AN2310000.002310000.000.0080N2310000.002310000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Floater Certificates (Series 2009-50), 0.210%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5000000.005000000.000.0174N5000000.005000000.00Nucor Corp.Evendale, OH (Nucor Corp.) , SHV Real Estate, 0.260%, 9/1/2015299751AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YNucor Corp.N/AN/ANN2800000.002800000.000.0097N2800000.002800000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.230%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN17915000.0017915000.000.0623N17915000.0017915000.00South Franklin CircleGeauga County, OH (South Franklin Circle) , Revenue Bonds (Series 2007A), 0.250%, 9/1/2014368401AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-012011-09-01YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN4585000.004585000.000.0160N4585000.004585000.00Evendale Commons Ltd.Evendale, OH (Evendale Commons Ltd.) , Tax Increment Revenue Bonds (Series 2009), 0.380%, 12/1/203729975MAD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4365000.004365000.000.0152N4365000.004365000.00Ohio State University Physicians, Inc.Franklin County, OH Health Care Facilities (Ohio State University Physicians, Inc.) , (Series 2010A), 0.380%, 7/1/2035353180GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10405000.0010405000.000.0362N10405000.0010405000.00Roman Catholic Diocese of ToledoToledo-Lucas County, OH Port Authority (Roman Catholic Diocese of Toledo) , 0.380%, 6/1/2028889251FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5990000.005990000.000.0208N5990000.005990000.00Parma Heights, OHParma Heights, OH, 1.250%, 9/1/2011701672TX5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN3085000.003085000.000.0107N3085000.003085000.00Paulding County, OHPaulding County, OH, (Series A), 2.000%, 9/7/2011703606CD3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN1146000.001146177.080.0040N1146240.661146240.66Paulding County, OHPaulding County, OH, (Series B), 2.000%, 9/7/2011703606CE1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-072011-09-07NNN480000.00480066.280.0017N480096.00480096.00South Euclid, OHSouth Euclid, OH, 1.500%, 9/28/2011837752HW7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-282011-09-28NNN1750000.001751222.790.0061N1751452.501751452.50Sandusky, OHSandusky, OH, (Series -1), 0.950%, 10/13/2011800188J62Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-132011-10-13NNN1530000.001530436.620.0053N1530719.101530719.10Kent, OHKent, OH, 1.250%, 10/12/2011490638GP2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN1270000.001270778.190.0044N1270927.101270927.10Parma, OHParma, OH, 1.250%, 10/25/2011701723QL5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-252011-10-25NNN1575000.001576039.760.0055N1576417.501576417.50Niles, OHNiles, OH, 1.250%, 11/9/2011654319FA5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN3650000.003653767.400.0127N3655000.503655000.50Akron, OHAkron, OH, (Series B), 1.125%, 12/8/2011010033B72Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN2000000.002002797.700.0070N2003840.002003840.00Cleveland, OH Airport SystemCleveland, OH Airport System, Spears (Series DBE-570), 0.260%, 1/1/202225154LWA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN5110000.005110000.000.0178N5110000.005110000.00University of Cincinnati, OHUniversity of Cincinnati, OH, (Series 2010H), 2.000%, 12/16/2011914119SK9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-162011-12-16NNN5000000.005021664.660.0175N5024250.005024250.00Dublin, OH City School DistrictDublin, OH City School District, 1.000%, 12/8/201126371GPE4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN1825000.001827338.010.0064N1828285.001828285.00Streetsboro, OHStreetsboro, OH, (Series 2011), 1.400%, 1/26/2012863296EU9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN2600000.002605706.820.0091N2606604.002606604.00North Royalton, OHNorth Royalton, OH, 1.250%, 2/22/2012662038PC6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN1700000.001704424.850.0059N1705032.001705032.00Tipp City, OHTipp City, OH, 1.250%, 2/21/2012887802FE1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN1500000.001504234.700.0052N1505355.001505355.00Oakwood City, OHOakwood City, OH, 1.125%, 3/9/2012674140LD8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN1324000.001325530.040.0046N1326687.721326687.72Willowick, OHWillowick, OH, 1.150%, 3/8/2012971243GR5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1410000.001412890.620.0049N1414145.401414145.40Painesville, OHPainesville, OH, (Series 1), 1.800%, 3/8/2012695649LT8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN1215000.001220593.030.0042N1222326.451222326.45Lakewood, OHLakewood, OH, 1.500%, 4/19/2012512606H72Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-192012-04-19NNN1948000.001958371.980.0068N1959765.921959765.92Marion County, OHMarion County, OH, 1.500%, 4/26/2012569118FH0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN1000000.001003214.630.0035N1003930.001003930.00Kent, OHKent, OH, 1.500%, 5/17/2012490638GQ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN1000000.001005265.150.0035N1006070.001006070.00Ashtabula County, OHAshtabula County, OH, 1.150%, 5/24/2012044861FD9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-242012-05-24NNN2000000.002005043.070.0070N2007100.002007100.00Perrysburg, OHPerrysburg, OH, 1.125%, 6/14/2012715076FD2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-142012-06-14NNN2150000.002153746.380.0075N2154579.502154579.50Brecksville City, OHBrecksville City, OH, 1.000%, 6/14/2012106673MP8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-142012-06-14NNN2500000.002504861.750.0087N2506225.002506225.00Ohiohealth Corp,Franklin County, OH Hospital Facility Authority (Ohiohealth Corp,) , (Series 2011-21B), 0.190%, 11/15/204106740GNU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-09-072011-09-07YBarclays Bank PLCN/AN/ANN2330000.002330000.000.0081N2330000.002330000.00Avon, OHAvon, OH, (Series A), 1.000%, 7/3/2012054213RN5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-032012-07-03NNN2500000.002512064.290.0087N2512750.002512750.00Sharonville, OHSharonville, OH, 1.125%, 7/12/2012819870FZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-122012-07-12NNN1875000.001882609.980.0066N1883118.751883118.75Kirtland, OHKirtland, OH, 1.000%, 7/12/2012497682CJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-122012-07-12NNN1165000.001169571.810.0041N1169089.151169089.15Cleveland, OHCleveland, OH, Subordinated Water Revenue Notes (Series 2011), 1.000%, 7/26/2012186427AX8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-262012-07-26NNN4000000.004017870.270.0140N4016160.004016160.00Painesville, OHPainesville, OH, (Series 2), 1.625%, 8/3/2012695649LU5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-032012-08-03NNN2204500.002224161.840.0077N2228110.202228110.20Parma Heights, OHParma Heights, OH, 1.250%, 8/1/2012701672TZ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-012012-08-01NNN1600000.001607257.080.0056N1606800.001606800.00Mayfield Heights, OHMayfield Heights, OH, 1.125%, 8/16/2012578167GB8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-162012-08-16NNN1400000.001403638.080.0049N1403388.001403388.00Mayfield, OHMayfield, OH, 1.125%, 8/30/2012578298DE8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-302012-08-30NNN1000000.001003202.400.0035N1003020.001003020.00