0001181431-13-014907.txt : 20130429 0001181431-13-014907.hdr.sgml : 20130427 20130306160211 ACCESSION NUMBER: 0001181431-13-014907 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 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: 13669573 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 S000009531 Federated Municipal Trust C000026052 Federated Municipal Trust MUTXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095311NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund2828515555826.7312329674.4839010.69527846490.520.00261.00002013-02-281.00002013-02-28C000026052500.00527846490.521.008424306.6856952232.6948527926.010.00001.00002013-02-281.00002013-02-28Nucor Steel Memphis, Inc.Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 0.350%, 9/1/203758612AAB1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN2200000.002200000.000.0042N2200000.002200000.00Meharry Medical CollegeMetropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 0.210%, 12/1/2024592041SK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5965000.005965000.000.0113N5965000.005965000.00CVS-Highlander Charter School, Inc.Rhode Island State Health and Educational Building Corp. (CVS-Highlander Charter School, Inc.) , (Series 2007), 0.190%, 9/1/2037762195CX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3815000.003815000.000.0072N3815000.003815000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-1), 0.150%, 11/15/203256052EC22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN2400000.002400000.000.0045N2400000.002400000.00Fischer Land Development, LLCCoffee County, TN Industrial Board (Fischer Land Development, LLC) , (Series 2008), 0.250%, 6/1/2028192167AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3565000.003565000.000.0068N3565000.003565000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78, 0.260%, 7/1/204818886PK95Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/ANN3460000.003460000.000.0066N3460000.003460000.00Panduit Corp.Lockport, IL IDA (Panduit Corp.) , (Series 1990), 0.310%, 4/1/2025540020AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3000000.003000000.000.0057N3000000.003000000.00Jackson Township, NJJackson Township, NJ, (Series 2012A), 1.250%, 8/7/2013468895GX9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNN2000000.002004577.800.0038N2004800.002004800.00Glenwood SchoolKane County, IL (Glenwood School) , (Series 1993), 0.210%, 2/1/2028483870AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN14000000.0014000000.000.0265N14000000.0014000000.00Highland Park, NJHighland Park, NJ, 1.250%, 11/1/2013430632KA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN5000000.005018980.770.0095N5020850.005020850.00New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11702), 0.360%, 10/1/2026649883LP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN6450000.006450000.000.0122N6450000.006450000.00Vernon Township, NJVernon Township, NJ, 1.500%, 5/24/2013924735FH1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-242013-05-24NNN2983000.002987769.200.0057N2988011.442988011.44Nuveen California Quality Income Municipal Fund, Inc.Nuveen California Quality Income Municipal Fund, Inc., [Series 1], 0.190%, 8/1/2040670985506Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN13000000.0013000000.000.0246N13000000.0013000000.00Millburn Township, NJMillburn Township, NJ, 1.000%, 6/19/2013600208EC2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-192013-06-19NNN7500000.007511271.980.0142N7511400.007511400.00Gernatt Asphalt Products, Inc.Cattaraugus County, NY IDA (Gernatt Asphalt Products, Inc.) , (Series 1999A), 0.260%, 9/1/201414946PAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN515000.00515000.000.0010N515000.00515000.00Wonderfuel LLCSomerset, KY Industrial Building (Wonderfuel LLC) , (Series 2000), 0.390%, 5/1/2020834783AZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN3120000.003120000.000.0059N3120000.003120000.00Charms Co.Covington, TN IDB (Charms Co.) , (Series 1992), 0.240%, 6/1/2027223493AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2500000.002500000.000.0047N2500000.002500000.00Lodi, NJLodi, NJ, 1.000%, 2/14/2014540295KX9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN2298000.002302794.870.0044N2302779.842302779.84CHS Acquisition Corp.Illinois Development Finance Authority IDB (CHS Acquisition Corp.) , (Series 1995), 0.290%, 8/1/2013451887RJ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4485000.004485000.000.0085N4485000.004485000.00UCF Hospitality School Student Housing FoundationOrange County, FL IDA (UCF Hospitality School Student Housing Foundation) , (Series 2004), 0.180%, 6/1/202968450QAA2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2000000.002000000.000.0038N2000000.002000000.00Young Men's Christian Association of the Treasure Coast, FLMartin County, FL IDA (Young Men's Christian Association of the Treasure Coast, FL) , (Series 2001), 0.180%, 10/1/2016573904AL3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN1345000.001345000.000.0025N1345000.001345000.00Ave Maria Utility CompanyCollier County, FL IDA (Ave Maria Utility Company) , (Series 2005), 0.220%, 10/1/203519464RAF6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2400000.002400000.000.0045N2400000.002400000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Clipper Tax-Exempt Certificates Trust (Series 2009-21), 0.230%, 1/1/204818886PLV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/ANN1000000.001000000.000.0019N1000000.001000000.00New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11701), 0.360%, 10/1/2022649883LK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN6335000.006335000.000.0120N6335000.006335000.00Formosa Plastic Corp.Calhoun County, TX Navigation District Environmental Facilities (Formosa Plastic Corp.) , (Series 2006), 0.180%, 6/1/2036129708AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14000000.0014000000.000.0265N14000000.0014000000.00Roselle, NJRoselle, NJ, 1.500%, 5/22/2013777441GC4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-222013-05-22NNN3000000.003004136.040.0057N3006150.003006150.00Hempler Foods Group LLCPort Bellingham, WA Industrial Developmnent Corp. (Hempler Foods Group LLC) , (Series 2006), 0.180%, 7/1/2036733653AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN6125000.006125000.000.0116N6125000.006125000.00Bailey Properties, LLCPulaski County, AR Public Facilities Board (Bailey Properties, LLC) , (Series 2012: Waterford and Bowman Heights Apartments), 0.190%, 6/1/204274539XLV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN7530000.007530000.000.0143N7530000.007530000.00Nuveen California Investment Quality Municipal Fund, Inc.Nuveen California Investment Quality Municipal Fund, Inc., (1056 Series 2), 0.200%, 12/1/204267062A507Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Canada, MontrealN/AN/ANN7000000.007000000.000.0133N7000000.007000000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1999-C), 0.110%, 6/1/2022197210AW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YAlabama Power Co.N/AN/ANN11000000.0011000000.000.0208N11000000.0011000000.00Margate, NJMargate, NJ, 1.250%, 7/23/2013566591RL9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-232013-07-23NNN4085000.004094922.510.0078N4095049.104095049.10New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11705), 0.360%, 10/1/202464988P4S2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN130000.00130000.000.0002N130000.00130000.00New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11683), 0.360%, 4/1/202964988P4M5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN12090000.0012090000.000.0229N12090000.0012090000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-2), 0.170%, 11/15/203756052EC48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN10000000.0010000000.000.0189N10000000.0010000000.00Merrill Gardens at Kirkland LLCWashington State Housing Finance Commission: Multi-Family Housing (Merrill Gardens at Kirkland LLC) , (Series 2007A), 0.160%, 4/15/204193978REY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN24600000.0024600000.000.0466N24600000.0024600000.00Edison Township, NJEdison Township, NJ, 1.000%, 8/30/2013281047ZY9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-302013-08-30NNN5000000.005010430.830.0095N5011150.005011150.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2005A), 0.120%, 2/15/203241315RHB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AJPMorgan Chase Bank, N.A.N/AN/ANN8600000.008600000.000.0163N8600000.008600000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 B-2), 0.110%, 7/1/202218085PNY6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5000000.005000000.000.0095N5000000.005000000.00North Plainfield, NJNorth Plainfield, NJ, 1.500%, 6/11/2013661581FF0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN5321218.005330194.480.0101N5332605.415332605.41Air Products LPGulf Coast, TX Waste Disposal Authority (Air Products LP) , Solid Waste Disposal Revenue Bonds (Series 1999), 0.110%, 6/1/2034402231AQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YAir Products & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN20000000.0020000000.000.0379N20000000.0020000000.00Rich Products Corp.Waycross and Ware County Development Authority (Rich Products Corp.) , (Series 2007), 0.150%, 9/1/2026944127AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN7500000.007500000.000.0142N7500000.007500000.00Central Florida Kidney Centers, Inc.Orange County, FL IDA (Central Florida Kidney Centers, Inc.) , (Series 2000), 0.180%, 12/1/2020684901CX7Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN4000000.004000000.000.0076N4000000.004000000.00Goodwill Industries of Greater Grand Rapids, Inc.Michigan Strategic Fund (Goodwill Industries of Greater Grand Rapids, Inc.) , (Series 2008), 0.210%, 1/1/2038594698DE9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6535000.006535000.000.0124N6535000.006535000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 A-2), 0.160%, 7/1/202218085PPA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN6000000.006000000.000.0114N6000000.006000000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2004B-3), 0.150%, 11/15/202756052ETE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/ANN9700000.009700000.000.0184N9700000.009700000.00Oklahoma HFAClipper Tax-Exempt Certificates Trust (Oklahoma AMT) Series 2009-5 (Oklahoma HFA) , 0.230%, 9/1/2037188857GK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN7221454.007221454.000.0137N7221454.007221454.00Glenwood SchoolIllinois Development Finance Authority (Glenwood School) , (Series 1998), 0.210%, 2/1/20334519083X3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8500000.008500000.000.0161N8500000.008500000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13, 0.260%, 7/1/204818886PEP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A1172000.001172000.000.0022N1172000.001172000.00Xybix Systems, Inc.Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 0.300%, 3/1/2032196476CB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2055000.002055000.000.0039N2055000.002055000.00Schuette, Inc.Rothschild Village, WI (Schuette, Inc.) , (Series 2007), 0.470%, 8/1/2037778769AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5000000.005000000.000.0095N5000000.005000000.00Seneca Foods Corp.Janesville, WI (Seneca Foods Corp.) , (Series 1992), 0.240%, 6/1/2027470871AM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Scotland NVN/AN/AYRoyal Bank of Scotland NVN/AN/AN7710000.007710000.000.0146N7710000.007710000.00Bailey Properties, LLCPulaski County, AR Public Facilities Board (Bailey Properties, LLC) , (Series 2005: Markham Oaks and Indian Hills Apartments), 0.190%, 8/1/202774539XKW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN6400000.006400000.000.0121N6400000.006400000.00HydroServe Westlake, LLCCalcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 0.160%, 6/1/2025128323AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3300000.003300000.000.0063N3300000.003300000.00McKinley FoundationIllinois Finance Authority (McKinley Foundation) , (Series 2007A), 0.250%, 11/1/203945200FBC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN10675000.0010675000.000.0202N10675000.0010675000.00Embraer Aircraft Holding, Inc.Broward County, FL Airport Facility (Embraer Aircraft Holding, Inc.) , (Series 2007A), 0.150%, 4/1/2035114893AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10500000.0010500000.000.0199N10500000.0010500000.00Virginia Electric & Power Co.Halifax, VA IDA (Virginia Electric & Power Co.) , MMMs, PCR (Series 1992), 0.700%, 3/15/201340579THU0Other Municipal DebtNSecond Tier SecurityN/AN/A2013-03-152013-03-15NNN2200000.002200000.000.0042N2200000.002200000.00John Hofmeister & SonChicago, IL (John Hofmeister & Son) , (Series 2001), 0.220%, 12/1/2021167531BR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3395000.003395000.000.0064N3395000.003395000.00Modern Forge Indiana LLCIndiana State Finance Authority Industrial Revenue (Modern Forge Indiana LLC) , IDRB (Series 2011), 0.250%, 12/1/2031455055AD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6000000.006000000.000.0114N6000000.006000000.00Nuveen Investment Quality Municipal Fund, Inc.Nuveen Investment Quality Municipal Fund, Inc., (2,118 Series 1), 0.210%, 5/1/204167062E707Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBarclays Bank PLCN/AN/ANN10000000.0010000000.000.0189N10000000.0010000000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-485), 0.320%, 3/21/201325154LKD5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-212013-03-21NYDeutsche Bank AGN/AN/AN15000000.0015000000.000.0284N15000600.0015000600.00Novelty Crystal Corp.New York City, NY IDA (Novelty Crystal Corp.) , Industrial Development Revenue Bonds (Series 2003), 0.260%, 12/1/2034649705SR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN1295000.001295000.000.0025N1295000.001295000.00New York City, NYNew York City, NY, (Fiscal 2004 Series A-3), 0.110%, 8/1/203164966CLV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/AYMorgan Stanley Bank, N.A.N/AN/AN14600000.0014600000.000.0277N14600000.0014600000.00North Wildwood, NJNorth Wildwood, NJ, 1.500%, 5/17/2013663345HD1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-172013-05-17NNN1600000.001601939.380.0030N1603120.001603120.00Services for Children with Hidden Intelligence, Inc.New Jersey EDA (Services for Children with Hidden Intelligence, Inc.) , 1.500%, 1/1/203364577HQR5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YFulton Bank, N.A.N/AN/AYFulton Bank, N.A.N/AN/AN1250000.001250000.000.0024N1250000.001250000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68, 0.260%, 7/1/203618886PA96Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1458000.001458000.000.0028N1458000.001458000.00Styline Industries, Inc.Leitchfield, KY IDA (Styline Industries, Inc.) , (Series 1999), 0.250%, 5/1/2019525440BH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN945000.00945000.000.0018N945000.00945000.00Valley Regional HospitalNew Hampshire Business Finance Authority (Valley Regional Hospital) , (Series 2008), 0.170%, 10/1/204064468KBJ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN25290000.0025290000.000.0479N25290000.0025290000.00Butler County, OHButler County, OH, 0.400%, 8/1/20131235477G0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN3155000.003155000.000.0060N3155504.803155504.80West Orange Township, NJWest Orange Township, NJ, 1.000%, 10/22/2013954898DB5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-222013-10-22NNN3684305.003692566.990.0070N3693221.023693221.02575 Mill Street LLCDirector of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 0.400254580AG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN2475000.002475000.000.0047N2475000.002475000.00Q Student Redsidences, LLCNew York City Housing Development Corp. (Q Student Redsidences, LLC) , (Series 2009A), 0.130%, 6/1/204364970WAK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN5940000.005940000.000.0113N5940000.005940000.00South River, NJSouth River, NJ, (Series 2012A), 1.000%, 12/18/2013839669NC8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-182013-12-18NNN10000000.0010025349.450.0190N10028500.0010028500.00Servotronics, Inc.Erie County, NY IDA (Servotronics, Inc.) , IDRB (Series 1994), 0.390%, 12/1/2014295088FB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1395000.001395000.000.0026N1395000.001395000.00Mur-Ci Homes, Inc.Metropolitan Government Nashville & Davidson County, TN HEFA (Mur-Ci Homes, Inc.) , (Series 2008), 0.210%, 6/1/2028592124AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6615000.006615000.000.0125N6615000.006615000.00Rhode Island State Health and Educational Building Corp.Rhode Island State Health and Educational Building Corp., (Series 2005A: Catholic School Pool Program Issue), 0.140%, 4/1/2035762243LB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN7390000.007390000.000.0140N7390000.007390000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008H), 0.120%, 11/15/204056052EF94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of New York MellonN/AN/ANN3500000.003500000.000.0066N3500000.003500000.00Bethlehem VillageHarvey, IL Multifamily Revenue (Bethlehem Village) , (Series 1997), 0.350%, 12/1/2027417708AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN3400000.003400000.000.0064N3400000.003400000.00Wisconsin Lutheran Child & Family Services, Inc.Wisconsin State HEFA (Wisconsin Lutheran Child & Family Services, Inc.) , (Series 2008), 0.250%, 7/1/203897710V8W1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4540000.004540000.000.0086N4540000.004540000.00FC Hanson Office Associates LLCNew York City, NY IDA (FC Hanson Office Associates LLC) , Liberty Revenue Bonds (Series 2004), 0.110%, 12/1/203964971PCJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN6000000.006000000.000.0114N6000000.006000000.00Oradell Borough, NJOradell Borough, NJ, 1.250%, 4/12/2013683897DB5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-122013-04-12NNN2009800.002011015.160.0038N2011126.472011126.47Barnabas HealthNew Jersey Health Care Facilities Financing Authority (Barnabas Health) , (Series 2011C), 0.110%, 7/1/203864579FT78Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1350000.001350000.000.0026N1350000.001350000.00Oregon State Housing and Community Services DepartmentOregon State Housing and Community Services Department, (2008 Series C), 0.160%, 7/1/2038686087FF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN20000000.0020000000.000.0379N20000000.0020000000.00East Greenwich Township, NJEast Greenwich Township, NJ, (Series 2013A), 1.000%, 11/21/2013272596CR6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-212013-11-21NNN5000000.005014492.190.0095N5014350.005014350.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN6000000.006002348.080.0114N6002460.006002460.00