0001181431-13-014926.txt : 20130429 0001181431-13-014926.hdr.sgml : 20130427 20130306162612 ACCESSION NUMBER: 0001181431-13-014926 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: 13669863 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-MFPLIVEN2013-02-280000856517S0000095604NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3636999323569.990.005944742.71993378827.280.00221.00012013-02-281.00012013-02-28C00002611610000.00205991897.931.003505699.774932458.281426758.510.00021.00012013-02-281.00012013-02-28C00002611710000.00310593848.711.00-2152246.52639227.372791473.890.00021.00012013-02-281.00012013-02-28C00002611510000.00340072662.041.00-3319200.03748066.054067266.080.00021.00012013-02-281.00012013-02-28C00002611410000.00136720418.601.00-1480814.74920.461481735.200.00021.00012013-02-281.00012013-02-28Dock Street Rental LLCNew York State HFA (Dock Street Rental LLC) , (Series 2012A), 0.100%, 11/1/204664986USE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN12300000.0012300000.000.0124N12300000.0012300000.00Bath, NYBath, NY, 1.500%, 5/24/2013071131DG8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-242013-05-24NNN4500000.004504299.230.0045N4506615.004506615.00WMHT Educational TelecommunicationsRensselaer County, NY IDA (WMHT Educational Telecommunications) , Civic Facility Revenue Bonds (Series 2003A), 0.160%, 12/1/2023759921CH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3660000.003660000.000.0037N3660000.003660000.00New York City, NYNew York City, NY, (Fiscal 1995 Series B-8), 0.140%, 8/15/2024649660RT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBayerische Landesbank (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/AN15000000.0015000000.000.0151N15000000.0015000000.00Friends 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), 0.800%, 12/1/2036683058AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8715000.008715000.000.0088N8715000.008715000.00Cazenovia CollegeMadison County, NY IDA (Cazenovia College) , (Series 1999A), 0.210%, 6/1/2019557365AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5695000.005695000.000.0057N5695000.005695000.00University of Rochester, NYNew York State Dormitory Authority (University of Rochester, NY) , Series 2006B-1), 0.100%, 7/1/20246499032L4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN14000000.0014000000.000.0141N14000000.0014000000.00Jacob Burns Film Center, Inc.Westchester County, NY IDA (Jacob Burns Film Center, Inc.) , (Series 2000), 0.200%, 7/1/2030957368CE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3420000.003420000.000.0034N3420000.003420000.00Salina, NYSalina, NY, (Series 2013A), 1.000%, 1/17/2014794828VK6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN8000000.008032252.930.0081N8034240.008034240.00Good Shepherd Village at Endwell, Inc.Broome County, NY IDA (Good Shepherd Village at Endwell, Inc.) , (Series 2008C), 0.160%, 7/1/2040114729AE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7100000.007100000.000.0071N7100000.007100000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (2003 Subseries 2-C), 0.100%, 11/1/202264971KFD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLloyds TSB Bank plc, LondonN/AN/ANN6540000.006540000.000.0066N6540000.006540000.00Ithaca, NYIthaca, NY, (Series 2013A), 1.000%, 2/19/2014465650TM1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN13972475.0014053605.320.0141N14053235.9114053235.91Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Floater Certificates (Series 2008-2920), 0.140%, 8/15/203273358T4P3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/ANN1500000.001500000.000.0015N1500000.001500000.00St. John's UniversityNew York State Dormitory Authority (St. John's University) , (Series 2008B-1), 0.130%, 7/1/20346499033R0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN32075000.0032075000.000.0323N32075000.0032075000.00Village Community SchoolNew York City, NY IDA (Village Community School) , (Series 2001), 0.230%, 12/1/202764971CYC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN935000.00935000.000.0009N935000.00935000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Subordinate Series 2008B-3V), 0.110%, 4/1/2024649876K99Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN45000000.0045000000.000.0453N45000000.0045000000.00New York State Urban Development Corp.New York State Urban Development Corp., (Subseries 2008A-5), 0.100%, 1/1/2030650035KT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN12300000.0012300000.000.0124N12300000.0012300000.00Franklinville, NY Central School DistrictFranklinville, NY Central School District, 1.250%, 6/28/2013355321DB3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN8630000.008648175.960.0087N8648640.808648640.80Hornell, NY City School DistrictHornell, NY City School District, 1.250%, 6/28/2013440614HN8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN8970000.008985964.650.0090N8986415.108986415.10MTA Transportation RevenueMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , Eagles (Series 2009-0026), 0.180%, 11/15/2032269899BN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10195000.0010195000.000.0103N10195000.0010195000.00Whitney Point, NY Central School DistrictWhitney Point, NY Central School District, 1.250%, 7/19/2013966646GK1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-192013-07-19NNN5241431.005252809.930.0053N5252962.155252962.15Harley SchoolMonroe County, NY IDA (Harley School) , (Series 2008), 0.160%, 1/1/2033610752EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8625000.008625000.000.0087N8625000.008625000.00Seamen's Society for Children and FamiliesNew York City, NY IDA (Seamen's Society for Children and Families) , (Series 2004), 0.150%, 12/1/203464971C3U6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4560000.004560000.000.0046N4560000.004560000.00Al Sigl Center for Rehabilitation Agencies, Inc. Civic FacilityMonroe County, NY IDA (Al Sigl Center for Rehabilitation Agencies, Inc. Civic Facility) , (Series 2004), 0.230%, 12/1/2034610752BZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1325000.001325000.000.0013N1325000.001325000.00Tonawanda, NY City School DistrictTonawanda, NY City School District, 1.000%, 3/12/2014890176HD5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-122014-03-12NNN4740000.004760239.800.0048N4760903.404760903.40New York City, NYNew York City, NY, (Fiscal 2003 Series C-3B), 0.100%, 8/1/202064966H7X2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLloyds TSB Bank plc, LondonN/AN/ANN30000000.0030000000.000.0302N30000000.0030000000.00Tuxedo Park SchoolOrange County, NY IDA (Tuxedo Park School) , (Series 2002), 0.160%, 9/1/2022684595DE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5000000.005000000.000.0050N5000000.005000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-7), 0.400%, 8/1/202164966G2H4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YLandesbank Baden-WurttembergN/AN/AYLandesbank Baden-WurttembergN/AN/AN21505000.0021505000.000.0216N21505000.0021505000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Subordinate Series 2008B-7V), 0.110%, 4/1/2020649876L23Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN22000000.0022000000.000.0221N22000000.0022000000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 0.090%, 6/15/204664972GAS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN60000000.0060000000.000.0604N60000000.0060000000.00YMCA of Greater RochesterMonroe County, NY IDA (YMCA of Greater Rochester) , (Series 2005), 0.160%, 4/1/2031610752DZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4000000.004000000.000.0040N4000000.004000000.00New York State Urban Development Corp.New York State Urban Development Corp., (Subseries 2008A-1), 0.100%, 1/1/2030650035KP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN30000000.0030000000.000.0302N30000000.0030000000.00Forestville, NY Central School DistrictForestville, NY Central School District, 1.250%, 6/18/2013346287BN4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-182013-06-18NNN9078997.009095393.770.0092N9100968.179100968.17MTA Dedicated Tax FundMTA Dedicated Tax Fund, (Series 2008A-1), 0.100%, 11/1/203159259NH97Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/AYMorgan Stanley Bank, N.A.N/AN/AN41400000.0041400000.000.0417N41400000.0041400000.002180 BroadwayNew York State HFA (2180 Broadway) , (Series A), 0.100%, 5/1/204464986UGT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN17950000.0017950000.000.0181N17950000.0017950000.00Malone, NY Central School DistrictMalone, NY Central School District, (Series 2012C), 1.000%, 7/5/2013561319GJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-052013-07-05NNN5468757.005478548.950.0055N5478710.145478710.14Troy, NY Enlarged CSDTroy, NY Enlarged CSD, 1.000%, 11/20/2013293359CV5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-202013-11-20NNN23969810.0024059442.640.0242N24069284.7124069284.71New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Series 2003A-4V) Subordinate Lien Refunding Bonds, 0.170%, 4/1/2022649876U80Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN8000000.008000000.000.0081N8000000.008000000.00Clipper Tax-Exempt Certificates Trust (New York Non-AMT) Series 2009-71Clipper Tax-Exempt Certificates Trust (New York Non-AMT) Series 2009-71, 0.140%, 11/15/202218886PD36Variable 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/AN30945000.0030945000.000.0312N30945000.0030945000.00Q 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/AN10750000.0010750000.000.0108N10750000.0010750000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Series 1999A-1), 0.100%, 11/15/2028649716HA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/ANN8500000.008500000.000.0086N8500000.008500000.00New York City, NYNew York City, NY, (Series 2004H-3), 0.110%, 3/1/203464966CG70Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN13000000.0013000000.000.0131N13000000.0013000000.00Beacon, NYBeacon, NY, (Series 2012A), 1.500%, 5/31/2013073653MK0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN12000000.0012027344.880.0121N12036360.0012036360.00Holland, NY Central School DistrictHolland, NY Central School District, 0.750%, 6/28/2013435272GM5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN3908760.003908760.000.0039N3910128.073910128.07Professional Children's SchoolNew York City, NY IDA (Professional Children's School) , (Series 2003), 0.180%, 9/1/203364971CU93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4930000.004930000.000.0050N4930000.004930000.00New York City, NYNew York City, NY, (Series 1995B-7), 0.120%, 8/15/2018649659HP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YJPMorgan Chase Bank, N.A.N/AN/ANN6400000.006400000.000.0064N6400000.006400000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN13780000.0013785392.750.0139N13785649.8013785649.80Waverly, NY Central School DistrictWaverly, NY Central School District, 1.250%, 7/12/2013943810CX7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-122013-07-12NNN6300000.006313903.620.0064N6318900.006318900.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-344), 0.190%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN2000000.002000000.000.0020N2000000.002000000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.110%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of New York MellonN/AN/ANN12885000.0012885000.000.0130N12885000.0012885000.00McGraw, NY Central School DistrictMcGraw, NY Central School District, 1.250%, 6/28/2013580662CF9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN8160000.008177711.990.0082N8183256.008183256.00Holley, NY CSDHolley, NY CSD, (Series 2012B), 1.000%, 7/9/2013435398FH0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-092013-07-09NNN3258850.003263023.590.0033N3263216.863263216.86New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (2003 Subseries 1-C), 0.110%, 11/1/20226497167T8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YJPMorgan Chase Bank, N.A.N/AN/ANN10000000.0010000000.000.0101N10000000.0010000000.00Dunkirk, NYDunkirk, NY, 1.250%, 3/28/2013265543MY1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-282013-03-28NNN7455000.007458561.200.0075N7458503.857458503.85Clyde-Savannah Central School District, NYClyde-Savannah Central School District, NY, 1.250%, 6/28/2013189673EE2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN11927345.0011950632.030.0120N11950841.8711950841.87New York Convention Center Development Corp.New York Convention Center Development Corp., Floater Certificates (Series 2008-2364), 0.140%, 11/15/2044649451BR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10000000.0010000000.000.0101N10000000.0010000000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., Municipal Securities Trust Receipts (Series 1997-SG-100), 0.490%, 4/1/2017649876RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSociete Generale, ParisN/AN/ANN10420000.0010420000.000.0105N10420000.0010420000.00New York City, NYNew York City, NY, Putters (Series 4237), 0.120%, 4/1/202046636YN30Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN3560000.003560000.000.0036N3560000.003560000.00Auburn, NYAuburn, NY, (Series 2012A), 1.500%, 5/31/2013050537SA8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN4860239.004869279.050.0049N4872438.204872438.20New York City, NYNew York City, NY, (2004 Series H-2), 0.110%, 3/1/203464966CG62Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN34505000.0034505000.000.0347N34505000.0034505000.00West Islip, NY Unified Free School DistrictWest Islip, NY Unified Free School District, 2.000%, 6/28/2013953429HS9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN18000000.0018087652.900.0182N18087300.0018087300.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-3), 0.080%, 8/1/203464966FHN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN33890000.0033890000.000.0341N33890000.0033890000.00Institute for Community Living, Inc.New York City, NY IDA (Institute for Community Living, Inc.) , (Series 2004A), 0.150%, 11/1/203364971C3C6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5175000.005175000.000.0052N5175000.005175000.00Jewish Community Center on the Upper West Side, Inc.New York City, NY IDA (Jewish Community Center on the Upper West Side, Inc.) , (Series 2000), 0.160%, 3/1/203064971CUT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN21000000.0021000000.000.0211N21000000.0021000000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.190%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN26000000.0026000000.000.0262N26000000.0026000000.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-3), 0.110%, 5/1/203964984EDH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN21000000.0021000000.000.0211N21000000.0021000000.00New York City, NYNew York City, NY, (Fiscal 2004 Series H-8), 0.120%, 3/1/203464966CH46Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN35000000.0035000000.000.0352N35000000.0035000000.00FC 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/AN31600000.0031600000.000.0318N31600000.0031600000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.250%, 8/8/2013676490EG6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-082013-08-08NNN5500000.005515574.800.0056N5514465.005514465.00New York State HFANew York State HFA, Rocs (Series 13103), 0.160%, 11/1/201364986UER4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN9800000.009800000.000.0099N9800000.009800000.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2002A-2), 0.110%, 7/1/2032649903ZF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN35400000.0035400000.000.0356N35400000.0035400000.00French 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), 0.170%, 264971C4K7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1535000.001535000.000.0015N1535000.001535000.00