0001181431-12-014673.txt : 20120430 0001181431-12-014673.hdr.sgml : 20120430 20120306152948 ACCESSION NUMBER: 0001181431-12-014673 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120306 DATE AS OF CHANGE: 20120306 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: 12670214 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 Service Shares FNTXX C000026117 Institutional Shares NISXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-02-290000856517S0000095604NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4545928614393.6836714217.9214256845.66951071765.940.00401.00012012-02-291.00012012-02-29C00002611610000.00231416224.821.00-26898702.6236441616.6763340319.290.00021.00012012-02-291.00012012-02-29C00002611410000.00114818870.091.001266560.2013094076.7811827516.580.00021.00012012-02-291.00012012-02-29C00002611710000.00368420190.751.00-2005466.7927223750.6629229217.450.00081.00012012-02-291.00012012-02-29C00002611510000.00236416480.221.001248963.6050103103.3748854139.770.00021.00012012-02-291.00012012-02-29Clipper Tax-Exempt Trust (New York Non-AMT) Series 2009-71Clipper Tax-Exempt Trust (New York Non-AMT) Series 2009-71, 0.190%, 11/15/202218886PD36Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN30945000.0030945000.000.0325N30945000.0030945000.00New York StateNew York State Urban Development Corp. (New York State) , Municipal Securities Trust Receipts (Series 2003-SG-164), 0.400%, 3/15/2033650034F22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YSociete Generale, ParisN/AN/ANN19500000.0019500000.000.0205N19500000.0019500000.00Owego-Apalachin, NY CSDOwego-Apalachin, NY CSD, (Series 2011A), 1.500%, 6/20/2012690632EB6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-202012-06-20NNN10676250.0010701958.760.0113N10707958.4610707958.46East Bloomfield, NY Central School DistrictEast Bloomfield, NY Central School District, 1.500%, 6/22/2012271106GQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-222012-06-22NNN12000000.0012023107.730.0126N12029160.0012029160.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Fiscal 2001 Series C), 0.190%, 2/1/2032649716B55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/ANN15500000.0015500000.000.0163N15500000.0015500000.00Moriah, NY Central School DistrictMoriah, NY Central School District, (Series 2011B), 1.500%, 7/26/2012617617EJ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-262012-07-26NNN7309448.007319634.710.0077N7323116.677323116.67Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.320%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN26000000.0026000000.000.0273N26000000.0026000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-7), 0.330%, 8/1/202164966G2H4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YLandesbank Baden-WurttembergN/AN/AYLandesbank Baden-WurttembergN/AN/AN25700000.0025700000.000.0270N25700000.0025700000.00Addison, NY Central School DistrictAddison, NY Central School District, 1.500%, 6/15/2012006614CP4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNN10595000.0010613226.880.0112N10619474.4510619474.45Salina, NYSalina, NY, (Series 2012A), 1.500%, 1/18/2013794828VG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-182013-01-18NNN6000000.006040459.070.0064N6049500.006049500.00Village Community SchoolNew York City, NY IDA (Village Community School) , (Series 2001), 0.280%, 12/1/202764971CYC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN985000.00985000.000.0010N985000.00985000.00Cornell UniversityTompkins County, NY IDA (Cornell University) , (Series 2002A), 0.150%, 7/1/2030890099BT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN8200000.008200000.000.0086N8200000.008200000.00Professional Children's SchoolNew York City, NY IDA (Professional Children's School) , (Series 2003), 0.260%, 9/1/203364971CU93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5275000.005275000.000.0055N5275000.005275000.00Albany Local Development Corp.Albany, NY IDA (Albany Local Development Corp.) , (Series 2002: Corning Preserve/Hudson Riverfront), 0.250%, 5/1/2027012440FP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1975000.001975000.000.0021N1975000.001975000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.170%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/ANN3000000.003000000.000.0032N3000000.003000000.00New York State HFANew York State HFA, 330 West 39th Street Housing (Series 2010A), 0.160%, 11/1/204464986UET0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN32500000.0032500000.000.0342N32500000.0032500000.00Northern Adirondack, NY Central School DistrictNorthern Adirondack, NY Central School District, 1.500%, 8/5/2012664728BX9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-052012-08-05NNN10000000.0010028054.100.0105N10032800.0010032800.00New York City, NYNew York City, NY, (Fiscal 1995 Series B-7), 0.140%, 8/15/2018649659HP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-01YJPMorgan Chase Bank, N.A.N/AN/ANN4500000.004500000.000.0047N4500000.004500000.00New York State Thruway AuthorityNew York State Thruway Authority, Floater Certificates (Series 2008-3134X), 0.310%, 1/1/2032650009XN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YMorgan Stanley Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN15000000.0015000000.000.0158N15000000.0015000000.00New York City Housing Development Corp.New York City Housing Development Corp., Floater Certificates (Series 2008-2899), 0.260%, 7/1/202564966WBQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YMorgan Stanley Bank, N.A.N/AN/ANN9535000.009535000.000.0100N9535000.009535000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., Municipal Securities Trust Receipts (Series 1997-SG-100), 0.540%, 4/1/2017649876RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YSociete Generale, ParisN/AN/ANN10420000.0010420000.000.0110N10420000.0010420000.00Cobble Hill Health Center, Inc.New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 0.310%, 7/1/2037649437AG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4285000.004285000.000.0045N4285000.004285000.00Long Island Power Authority, NYLong Island Power Authority, NY, (Series 1A), 0.240%, 5/1/2033542690RT1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBayerische Landesbank (Guaranteed)N/AN/ALandesbank Baden-Wurttemberg (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/ALandesbank Baden-Wurttemberg (Guaranteed)N/AN/AN45250000.0045250000.000.0476N45250000.0045250000.00Good Shepherd Village at Endwell, Inc.Broome County, NY IDA (Good Shepherd Village at Endwell, Inc.) , (Series 2008C), 0.210%, 7/1/2040114729AE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7100000.007100000.000.0075N7100000.007100000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Floater Certificates (Series 2920), 0.260%, 8/15/203273358T4P3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YMorgan Stanley Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN17000000.0017000000.000.0179N17000000.0017000000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DB-344), 0.240%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN4630000.004630000.000.0049N4630000.004630000.00Frederick Ferris Thompson HospitalOntario County, NY Industrial Development Agency (Frederick Ferris Thompson Hospital) , (Series 2003A), 0.210%, 7/1/2013683058AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN960000.00960000.000.0010N960000.00960000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.320%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCredit Agricole Corporate and Investment BankN/AN/ANN7950000.007950000.000.0084N7950000.007950000.00Harley SchoolMonroe County, NY IDA (Harley School) , (Series 2008), 0.210%, 1/1/2033610752EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8860000.008860000.000.0093N8860000.008860000.00Coxsackie Athens, NY Central School DistrictCoxsackie Athens, NY Central School District, 1.500%, 8/30/2012224057FU8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-302012-08-30NNN5000000.005018498.360.0053N5025100.005025100.00MTA Transportation RevenueMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2005E-2), 0.430%, 11/1/203559259YCX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN25990000.0025990000.000.0273N25990000.0025990000.00Lutheran Center at Poughkeepsie, Inc.Dutchess County, NY IDA (Lutheran Center at Poughkeepsie, Inc.) , (Series 2005), 0.250%, 3/1/2035267041FK2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN12945000.0012945000.000.0136N12945000.0012945000.00New York City, NYNew York City, NY, (Fiscal 1995 Series B-8), 0.190%, 8/15/2024649660RT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBayerische Landesbank (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/AN15000000.0015000000.000.0158N15000000.0015000000.00Friends of the Finger Lakes Performing Arts Center, Inc.Ontario County, NY Industrial Development Agency (Friends of the Finger Lakes Performing Arts Center, Inc.) , (Series 2005A), 0.850%, 12/1/2036683058AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-01YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8715000.008715000.000.0092N8715000.008715000.00Afton, NY Central School DistrictAfton, NY Central School District, 1.750%, 7/6/2012008350BY5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-062012-07-06NNN7250000.007266150.860.0076N7269937.507269937.50Jewish Community Center on the Upper West Side, Inc.New York City, NY IDA (Jewish Community Center on the Upper West Side, Inc.) , (Series 2000), 0.210%, 3/1/203064971CUT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN21500000.0021500000.000.0226N21500000.0021500000.00Haverstraw, NYHaverstraw, NY, (Series 2011A), 1.500%, 3/9/2012419560JD0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN10280000.0010281784.500.0108N10282981.2010282981.20Chautauqua Lake, NY Central School DistrictChautauqua Lake, NY Central School District, (Series 211B), 1.500%, 6/28/201216255PDH2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-282012-06-28NNN3745000.003753450.400.0039N3755448.553755448.55Queensbury, NY Union Free School DistrictQueensbury, NY Union Free School District, 1.500%, 3/9/2012748267RG8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN14099420.0014102022.020.0148N14103790.8214103790.82Jacob Burns Film Center, Inc.Westchester County, NY IDA (Jacob Burns Film Center, Inc.) , (Series 2000), 0.260%, 7/1/2030957368CE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3540000.003540000.000.0037N3540000.003540000.00MESA of NY, Inc.Syracuse, NY IDA (MESA of NY, Inc.) , (Series 2008), 0.280%, 1/1/2033871720CA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN3095000.003095000.000.0033N3095000.003095000.00People, Inc.Erie County, NY IDA (People, Inc.) , (Series 2002: Civic Facility Revenue Bonds), 0.280%, 6/1/2022295085AR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN100000.00100000.000.0001N100000.00100000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Series 1999B-3), 0.130%, 11/1/2028649716JU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN7500000.007500000.000.0079N7500000.007500000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN13780000.0014060423.000.0148N14067037.4014067037.40Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Solar Eclipse (Series 2006-0116), 0.140%, 12/1/202627884FBQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2470000.002470000.000.0026N2470000.002470000.00Frederick Ferris Thompson HospitalOntario County, NY Industrial Development Agency (Frederick Ferris Thompson Hospital) , (Series 2003B), 0.210%, 7/1/2030683058AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5420000.005420000.000.0057N5420000.005420000.00Amsterdam, NY Enlarged City School DistrictAmsterdam, NY Enlarged City School District, 1.500%, 6/29/2012032249KB9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-292012-06-29NNN13000000.0013031711.480.0137N13038740.0013038740.00Beacon, NYBeacon, NY, (Series 2011A), 1.500%, 6/1/2012073653MJ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-012012-06-01NNN6313000.006324011.260.0066N6333201.606333201.60Peru, NY Central School DistrictPeru, NY Central School District, 1.350%, 6/22/2012715626GA9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-222012-06-22NNN1085000.001085000.000.0011N1086280.301086280.30New York City, NYNew York City, NY, (Series 2004H-6), 0.150%, 3/1/203464966CH20Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1495000.001495000.000.0016N1495000.001495000.00Schenectady, NY City School DistrictSchenectady, NY City School District, 1.250%, 5/25/2012806466MX3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-252012-05-25NNN6565264.006567511.480.0069N6575702.776575702.77Tuxedo Park SchoolOrange County, NY IDA (Tuxedo Park School) , (Series 2002), 0.210%, 9/1/2022684595DE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5000000.005000000.000.0053N5000000.005000000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Series 2003A-4V) Subordinate Lien Refunding Bonds, 0.160%, 4/1/2022649876U80Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/ANN57795000.0057795000.000.0608N57795000.0057795000.00New York Convention Center Development Corp.New York Convention Center Development Corp., Floater Certificates (Series 2008-2364), 0.260%, 11/15/2044649451BR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN21165000.0021165000.000.0223N21165000.0021165000.00New York State HFANew York State HFA, Rocs (Series 13103), 0.210%, 11/1/201364986UER4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/ANN19225000.0019225000.000.0202N19225000.0019225000.00Elmira, NY City School DistrictElmira, NY City School District, (Series 2012A), 1.500%, 2/13/2013289605VH7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-132013-02-13NNN22570000.0022710705.710.0239N22710611.1022710611.10Seamen's Society for Children and FamiliesNew York City, NY IDA (Seamen's Society for Children and Families) , (Series 2004), 0.260%, 12/1/203464971C3U6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4685000.004685000.000.0049N4685000.004685000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-5), 0.220%, 11/16/201273358TWP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-07YPort Authority of New York and New JerseyN/AN/ANN4575000.004575000.000.0048N4575000.004575000.00Windsor, NY Central School DistrictWindsor, NY Central School District, 1.500%, 6/15/2012973675DD0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNN17658471.0017699086.450.0186N17708621.0617708621.0642nd and 10th Associates, LLCNew York State HFA (42nd and 10th Associates, LLC) , (Series 2008A: Related 42nd & 10th), 0.700%, 11/1/204164986MY82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YLandesbank Baden-WurttembergN/AN/AYLandesbank Baden-WurttembergN/AN/AN10000000.0010000000.000.0105N10000000.0010000000.00Amsterdam House Continuing Care Retirement Community, Inc.Nassau County, NY IDA (Amsterdam House Continuing Care Retirement Community, Inc.) , (Series 2007C: Amsterdam at Harborside), 0.250%, 1/1/202863166UAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YAmsterdam House Continuing Care Retirement Community, Inc.N/AN/AYBank of America N.A.N/AN/AN51960000.0051960000.000.0546N51960000.0051960000.00Auburn, NYAuburn, NY, (Series 2011A), 1.500%, 6/1/2012050537RZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-012012-06-01NNN12469700.0012493022.450.0131N12498754.4012498754.40FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.160%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN31000000.0031000000.000.0326N31000000.0031000000.00Al Sigl Center for Rehabilitation Agencies, Inc. Civic FacilityMonroe County, NY IDA (Al Sigl Center for Rehabilitation Agencies, Inc. Civic Facility) , (Series 2004), 0.280%, 12/1/2034610752BZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1430000.001430000.000.0015N1430000.001430000.00French 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), 0.220%, 264971C4K7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1585000.001585000.000.0017N1585000.001585000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.850%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YKBC Bank N.V.N/AN/ANN25100000.0025100000.000.0264N25100000.0025100000.00New York StateNew York State Urban Development Corp. (New York State) , Municipal Securities Trust Receipts (Series 2003-SG-163), 0.400%, 3/15/2028650034E56Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YSociete Generale, ParisN/AN/ANN10760000.0010760000.000.0113N10760000.0010760000.00Elmira, NY City School DistrictElmira, NY City School District, (Series 2011F), 1.500%, 10/17/2012289605VG9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-172012-10-17NNN14665000.0014710557.930.0155N14729965.9514729965.95Cazenovia CollegeMadison County, NY IDA (Cazenovia College) , (Series 1999A), 0.260%, 6/1/2019557365AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN6410000.006410000.000.0067N6410000.006410000.00College of Saint RoseAlbany, NY IDA (College of Saint Rose) , (Series 2007A), 0.260%, 7/1/2037012440PW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN17770000.0017770000.000.0187N17770000.0017770000.00Berne-Knox-Westerlo, NY Central School DistrictBerne-Knox-Westerlo, NY Central School District, 1.500%, 12/28/2012085473EG7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-282012-12-28NNN11000000.0011076633.530.0116N11084150.0011084150.00WMHT Educational TelecommunicationsRensselaer County, NY IDA (WMHT Educational Telecommunications) , Civic Facility Revenue Bonds (Series 2003A), 0.210%, 12/1/2023759921CH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3915000.003915000.000.0041N3915000.003915000.00YMCA of Greater RochesterMonroe County, NY IDA (YMCA of Greater Rochester) , (Series 2005), 0.210%, 4/1/2031610752DZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4200000.004200000.000.0044N4200000.004200000.00Cairo-Durham, NY Central School DistrictCairo-Durham, NY Central School District, 1.250%, 6/22/2012127775HU1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-222012-06-22NNN2087383.002087383.000.0022N2087904.852087904.85New York City, NYNew York City, NY, (Fiscal 2004 Series H-7), 0.280%, 3/1/203464966CH38Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN14610000.0014610000.000.0154N14610000.0014610000.00Institute for Community Living, Inc.New York City, NY IDA (Institute for Community Living, Inc.) , (Series 2004A), 0.210%, 11/1/203364971C3C6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5595000.005595000.000.0059N5595000.005595000.00