0001181431-13-043003.txt : 20131224 0001181431-13-043003.hdr.sgml : 20131224 20130806145243 ACCESSION NUMBER: 0001181431-13-043003 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 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: 131013111 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-MFPLIVEN2013-07-310000856517S0000095604NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5555887118560.6259057522.1910138371.45936037711.360.00151.00012013-07-311.00012013-07-31C00002611610000.00203699903.431.0016084584.6862408269.3246323684.640.00021.00012013-07-311.00012013-07-31C00002611410000.00105033631.431.002528315.1713378339.1510850023.980.00021.00012013-07-311.00012013-07-31C00002611710000.00276985162.031.00-15032569.5317968434.5433001004.070.00021.00012013-07-311.00012013-07-31C00002611510000.00350319014.471.0011046316.8593345084.5382298767.680.00021.00012013-07-311.00012013-07-31MTA Transportation RevenueMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , Eagles (Series 2009-0026), 0.130%, 11/15/2032269899BN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10195000.0010195000.000.0109N10195000.0010195000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.070%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN22300000.0022300000.000.0238N22300000.0022300000.00Naples, NY Central School DistrictNaples, NY Central School District, 1.000%, 6/27/2014630599HS0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN12500000.0012564028.160.0134N12564250.0012564250.00Ithaca, NYIthaca, NY, (Series 2013A), 1.000%, 2/19/2014465650TM1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN13972475.0014018639.300.0150N14031438.8414031438.84Campbell-Savona, NY, Central School DistrictCampbell-Savona, NY, Central School District, 1.000%, 6/19/2014134425HK6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-192014-06-19NNN8125000.008162806.250.0087N8162862.508162862.50Jacob Burns Film Center, Inc.Westchester County, NY IDA (Jacob Burns Film Center, Inc.) , (Series 2000), 0.160%, 7/1/2030957368CE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3290000.003290000.000.0035N3290000.003290000.00Salina, NYSalina, NY, (Series 2013A), 1.000%, 1/17/2014794828VK6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN8000000.008016927.780.0086N8022400.008022400.00Maybrook, NYMaybrook, NY, 1.000%, 6/19/2014577877BJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-192014-06-19NNN6000000.006023660.380.0064N6023700.006023700.00New York Convention Center Development Corp.New York Convention Center Development Corp., Floater Certificates (Series 2008-2364), 0.090%, 11/15/2044649451BR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10000000.0010000000.000.0107N10000000.0010000000.00Auburn, NYAuburn, NY, 1.000%, 5/30/2014050537SQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN10479539.0010531445.530.0113N10533299.0410533299.04Friends 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), 0.750%, 12/1/2036683058AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-302013-08-30YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8715000.008715000.000.0093N8715000.008715000.00Q Student Redsidences, LLCNew York City Housing Development Corp. (Q Student Redsidences, LLC) , (Series 2009A), 0.090%, 6/1/204364970WAK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN34905000.0034905000.000.0373N34905000.0034905000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 0.060%, 6/15/203864972FHH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of Nova Scotia, TorontoN/AN/ANN19000000.0019000000.000.0203N19000000.0019000000.00Professional Children's SchoolNew York City, NY IDA (Professional Children's School) , (Series 2003), 0.140%, 9/1/203364971CU93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4730000.004730000.000.0051N4730000.004730000.002180 BroadwayNew York State HFA (2180 Broadway) , (Series A), 0.050%, 5/1/204464986UGT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN30400000.0030400000.000.0325N30400000.0030400000.00Institute for Community Living, Inc.New York City, NY IDA (Institute for Community Living, Inc.) , (Series 2004A), 0.110%, 11/1/203364971C3C6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5175000.005175000.000.0055N5175000.005175000.00New York City, NYNew York City, NY, (Fiscal 2012 Series G-3), 0.050%, 4/1/204264966JB47Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANYLetter Of Credit(LOC) - Stand-byCitibank NA, New YorkN/AN/A24750000.0024750000.000.0264N24750000.0024750000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Series 1999B-3), 0.050%, 11/1/2028649716JU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN14000000.0014000000.000.0150N14000000.0014000000.00Tuxedo Park SchoolOrange County, NY IDA (Tuxedo Park School) , (Series 2002), 0.110%, 9/1/2022684595DE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1300000.001300000.000.0014N1300000.001300000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Floater Certificates (Series 2008-2920), 0.090%, 8/15/203273358T4P3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMorgan Stanley Bank, N.A.N/AN/ANN10500000.0010500000.000.0112N10500000.0010500000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Barclays Floater Certificates (Series 2013-3WX), 0.070%, 6/15/204776252PBK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBarclays Bank PLCN/AN/ANN8500000.008500000.000.0091N8500000.008500000.00Oxford Academy and Central School District, NYOxford Academy and Central School District, NY, (Series 2013), 1.000%, 6/27/201469138SBK3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN6685872.006709869.700.0072N6709941.146709941.14New York City, NYNew York City, NY, (Fiscal 1994 Series A-10), 0.070%, 8/1/2016649658HQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8580000.008580000.000.0092N8580000.008580000.00Tonawanda, NY City School DistrictTonawanda, NY City School District, 1.000%, 3/12/2014890176HD5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-122014-03-12NNN4740000.004752365.690.0051N4754172.604754172.60Brasher Falls, NY Central School DistrictBrasher Falls, NY Central School District, 1.000%, 7/22/2014105529FY2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-222014-07-22NNN3157000.003163079.600.0034N3163093.013163093.01Buffalo, NYBuffalo, NY, 1.000%, 4/30/2014119677LJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN7819168.007858033.330.0084N7859905.877859905.87Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2005A), 0.060%, 7/1/2035649903ZE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN24900000.0024900000.000.0266N24900000.0024900000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 0.070%, 6/15/204464972F2H8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN19800000.0019800000.000.0212N19800000.0019800000.00Harley SchoolMonroe County, NY IDA (Harley School) , (Series 2008), 0.110%, 1/1/2033610752EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8625000.008625000.000.0092N8625000.008625000.00French 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), 0.120%, 264971C4K7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1535000.001535000.000.0016N1535000.001535000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.000%, 8/7/2014676490EK7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN10000000.0010056700.000.0107N10057800.0010057800.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2008A), 0.060%, 7/1/2039649903YA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRockefeller UniversityN/AN/ANN10315000.0010315000.000.0110N10315000.0010315000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Senior Revenue Bonds (Series 2008B-3), 0.070%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN59000000.0059000000.000.0630N59000000.0059000000.00New York City, NYNew York City, NY, (2004 Series H-2), 0.050%, 3/1/203464966CG62Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN8655000.008655000.000.0092N8655000.008655000.00Village Community SchoolNew York City, NY IDA (Village Community School) , (Series 2001), 0.180%, 12/1/202764971CYC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN935000.00935000.000.0010N935000.00935000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008C), 0.050%, 11/15/2019631663ML2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN10000000.0010000000.000.0107N10000000.0010000000.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 0.050%, 5/1/203964984EDG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN38800000.0038800000.000.0415N38800000.0038800000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.060%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of New York MellonN/AN/ANN9000000.009000000.000.0096N9000000.009000000.00New York State Urban Development Corp.New York State Urban Development Corp., (Subseries 2008A-5), 0.050%, 1/1/2030650035KT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN12300000.0012300000.000.0131N12300000.0012300000.00Troy, NY Enlarged CSDTroy, NY Enlarged CSD, 1.000%, 11/20/2013293359CV5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-202013-11-20NNN23969810.0024007496.450.0256N24015352.6424015352.64Clipper Tax-Exempt Certificates Trust (New York Non-AMT) Series 2009-71Clipper Tax-Exempt Certificates Trust (New York Non-AMT) Series 2009-71, 0.090%, 11/15/202218886PD36Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN30945000.0030945000.000.0331N30945000.0030945000.00YMCA of Greater RochesterMonroe County, NY IDA (YMCA of Greater Rochester) , (Series 2005), 0.110%, 4/1/2031610752DZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3900000.003900000.000.0042N3900000.003900000.00McGraw, NY Central School DistrictMcGraw, NY Central School District, 1.000%, 6/26/2014580662CG7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN7425000.007456924.040.0080N7457001.757457001.75Seamen's Society for Children and FamiliesNew York City, NY IDA (Seamen's Society for Children and Families) , (Series 2004), 0.110%, 12/1/203464971C3U6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4560000.004560000.000.0049N4560000.004560000.00101 Avenue D ApartmentsNew York City Housing Development Corp. (101 Avenue D Apartments) , (Series 2010A), 0.070%, 6/1/204364966TCF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25000000.0025000000.000.0267N25000000.0025000000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (1999 Subseries A-2), 0.050%, 11/15/2027649716GX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/ANN9700000.009700000.000.0104N9700000.009700000.00Cambridge, NY Central School DistrictCambridge, NY Central School District, 1.000%, 6/26/2014132393GB9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN8037000.008067933.200.0086N8068022.828068022.82New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (1999 Subseries A-1), 0.050%, 11/15/2022649716GY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN5000000.005000000.000.0053N5000000.005000000.00Maine, NYMaine, NY, 1.250%, 5/2/2014560582AD0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-022014-05-02NNN4342631.004353910.420.0047N4354877.224354877.22Good Shepherd Village at Endwell, Inc.Broome County, NY IDA (Good Shepherd Village at Endwell, Inc.) , (Series 2008C), 0.110%, 7/1/2040114729AE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7035000.007035000.000.0075N7035000.007035000.00Genesee Valley, NY Central School DistrictGenesee Valley, NY Central School District, (Series 2013A), 1.000%, 7/9/2014371744CN1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-092014-07-09NNN6100000.006122691.000.0065N6123302.006123302.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., Municipal Securities Trust Receipts (Series 1997-SG-100), 0.440%, 4/1/2017649876RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN10420000.0010420000.000.0111N10420000.0010420000.00Cazenovia CollegeMadison County, NY IDA (Cazenovia College) , (Series 1999A), 0.160%, 6/1/2019557365AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4955000.004955000.000.0053N4955000.004955000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (1999 Subseries A-2), 0.050%, 11/15/2022649716GW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN10100000.0010100000.000.0108N10100000.0010100000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.110%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN26000000.0026000000.000.0278N26000000.0026000000.00WMHT Educational TelecommunicationsRensselaer County, NY IDA (WMHT Educational Telecommunications) , Civic Facility Revenue Bonds (Series 2003A), 0.110%, 12/1/2023759921CH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3660000.003660000.000.0039N3660000.003660000.00Al Sigl Center for Rehabilitation Agencies, Inc. Civic FacilityMonroe County, NY IDA (Al Sigl Center for Rehabilitation Agencies, Inc. Civic Facility) , (Series 2004), 0.180%, 12/1/2034610752BZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1325000.001325000.000.0014N1325000.001325000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-2), 0.070%, 8/1/203464966FHM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN30965000.0030965000.000.0331N30965000.0030965000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.250%, 8/8/2013676490EG6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-082013-08-08NNN5500000.005500681.400.0059N5500935.005500935.00New York City, NYNew York City, NY, (Fiscal 1995 Series B-8), 0.080%, 8/15/2024649660RT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBayerische Landesbank (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/AN15000000.0015000000.000.0160N15000000.0015000000.00Beacon, NYBeacon, NY, (Series 2013A), 1.000%, 5/30/2014073653ML8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN8543897.008583979.340.0092N8585591.228585591.22St. John's UniversityNew York State Dormitory Authority (St. John's University) , (Series 2008B-1), 0.070%, 7/1/20346499033R0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN31850000.0031850000.000.0340N31850000.0031850000.00Dock Street Rental LLCNew York State HFA (Dock Street Rental LLC) , (Series 2012A), 0.040%, 11/1/204664986USE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN16300000.0016300000.000.0174N16300000.0016300000.00Salina, NYSalina, NY, 1.000%, 6/20/2014794828VZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN7060000.007095423.990.0076N7095511.807095511.80Jewish Community Center on the Upper West Side, Inc.New York City, NY IDA (Jewish Community Center on the Upper West Side, Inc.) , (Series 2000), 0.110%, 3/1/203064971CUT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN20400000.0020400000.000.0218N20400000.0020400000.00Ausable Valley, NY CSDAusable Valley, NY CSD, 1.000%, 10/4/2013052087DN0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-042013-10-04NNN13740000.0013751965.060.0147N13753465.2013753465.20New York City, NYNew York City, NY, (Fiscal 2003 Series C-4), 0.040%, 8/1/202064966H7Z7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN25000000.0025000000.000.0267N25000000.0025000000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Series 2003A-4V) Subordinate Lien Refunding Bonds, 0.090%, 4/1/2022649876U80Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/ANN8000000.008000000.000.0085N8000000.008000000.00