0001181431-13-048108.txt : 20131030 0001181431-13-048108.hdr.sgml : 20131030 20130906181218 ACCESSION NUMBER: 0001181431-13-048108 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130830 FILED AS OF DATE: 20130909 DATE AS OF CHANGE: 20130906 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: 131083948 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-MFPLIVEN2013-08-300000856517S0000095604NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5252885624521.2282639798.8216858405.87951405914.170.00161.00002013-08-301.00002013-08-30C00002611410000.00101536793.981.00-4573126.6011047157.8215620284.420.00021.00002013-08-301.00002013-08-30C00002611510000.00366646360.241.003911580.4473767077.4869855497.040.00021.00002013-08-301.00002013-08-30C00002611710000.00278206016.331.00-199259.8929446399.0729645658.960.00021.00002013-08-301.00002013-08-30C00002611610000.00205016743.621.00-553037.1346481620.9347034658.060.00021.00002013-08-301.00002013-08-30MTA Transportation RevenueMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , Eagles (Series 2009-0026), 0.130%, 11/15/2032269899BN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10195000.0010195000.000.0107N10195000.0010195000.00Campbell-Savona, NY, Central School DistrictCampbell-Savona, NY, Central School District, 1.000%, 6/19/2014134425HK6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-192014-06-19NNN8125000.008159166.520.0086N8159043.758159043.75New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Series 1999A-1), 0.060%, 11/15/2028649716HA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/ANN8100000.008100000.000.0085N8100000.008100000.00Dock Street Rental LLCNew York State HFA (Dock Street Rental LLC) , (Series 2012A), 0.060%, 11/1/204664986USE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN16300000.0016300000.000.0171N16300000.0016300000.00Jacob 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3290000.003290000.000.0035N3290000.003290000.00Naples, NY Central School DistrictNaples, NY Central School District, 1.000%, 6/27/2014630599HS0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN12500000.0012558013.390.0132N12557875.0012557875.00Salina, NYSalina, NY, (Series 2013A), 1.000%, 1/17/2014794828VK6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN8000000.008013822.690.0084N8018080.008018080.0080 DeKalb AvenueNew York State HFA (80 DeKalb Avenue) , (2009 Series B), 0.100%, 5/1/204264986M6N0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN8500000.008500000.000.0089N8500000.008500000.00Maybrook, NYMaybrook, NY, 1.000%, 6/19/2014577877BJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-192014-06-19NNN6000000.006021382.520.0063N6021300.006021300.00Ithaca, NYIthaca, NY, (Series 2013A), 1.000%, 2/19/2014465650TM1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN13972475.0014011554.680.0147N14021937.5614021937.56New 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/A2013-09-062013-09-06YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN10000000.0010000000.000.0105N10000000.0010000000.00Auburn, NYAuburn, NY, 1.000%, 5/30/2014050537SQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN10479539.0010526117.380.0111N10527535.2910527535.29Friends 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/A2013-09-302013-09-30YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN8715000.008715000.000.0092N8715000.008715000.0080 DeKalb AvenueNew York State HFA (80 DeKalb Avenue) , (2009 Series A), 0.100%, 5/1/204264986M3A1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN7300000.007300000.000.0077N7300000.007300000.00New York City, NYNew York City, NY, (Fiscal 2003 Series C-3B), 0.070%, 8/1/202064966H7X2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLloyds TSB Bank plc, LondonN/AN/ANN25300000.0025300000.000.0266N25300000.0025300000.00Institute 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5175000.005175000.000.0054N5175000.005175000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-2), 0.060%, 8/1/203464966FHM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN27145000.0027145000.000.0285N27145000.0027145000.00Tuxedo Park SchoolOrange County, NY IDA (Tuxedo Park School) , (Series 2002), 0.110%, 9/1/2022684595DE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1300000.001300000.000.0014N1300000.001300000.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 0.060%, 5/1/203964984EDG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN38800000.0038800000.000.0408N38800000.0038800000.00Professional Children's SchoolNew York City, NY IDA (Professional Children's School) , (Series 2003), 0.140%, 9/1/203364971CU93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4730000.004730000.000.0050N4730000.004730000.00Port 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/A2013-09-062013-09-06YMorgan Stanley Bank, N.A.N/AN/ANN9000000.009000000.000.0095N9000000.009000000.00New 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/A2013-09-062013-09-06YBarclays Bank PLCN/AN/ANN8500000.008500000.000.0089N8500000.008500000.00Oxford Academy and Central School District, NYOxford Academy and Central School District, NY, (Series 2013), 1.000%, 6/27/201469138SBK3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN6685872.006707615.370.0071N6707534.236707534.23Harley SchoolMonroe County, NY IDA (Harley School) , (Series 2008), 0.110%, 1/1/2033610752EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8625000.008625000.000.0091N8625000.008625000.00Q Student Redsidences, LLCNew York City Housing Development Corp. (Q Student Redsidences, LLC) , (Series 2009A), 0.100%, 6/1/204364970WAK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN34905000.0034905000.000.0367N34905000.0034905000.00French 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1535000.001535000.000.0016N1535000.001535000.00Tonawanda, NY City School DistrictTonawanda, NY City School District, 1.000%, 3/12/2014890176HD5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-122014-03-12NNN4740000.004750646.690.0050N4749622.204749622.20Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.000%, 8/7/2014676490EK7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN10000000.0010052816.440.0106N10051700.0010051700.00Brasher Falls, NY Central School DistrictBrasher Falls, NY Central School District, 1.000%, 7/22/2014105529FY2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-222014-07-22NNN3157000.003162548.710.0033N3162524.753162524.752180 BroadwayNew York State HFA (2180 Broadway) , (Series A), 0.060%, 5/1/204464986UGT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN30400000.0030400000.000.0320N30400000.0030400000.00Buffalo, NYBuffalo, NY, 1.000%, 4/30/2014119677LJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN7819168.007853603.830.0083N7855057.987855057.98New York City, NYNew York City, NY, (2004 Series H-2), 0.050%, 3/1/203464966CG62Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN8655000.008655000.000.0091N8655000.008655000.00Village Community SchoolNew York City, NY IDA (Village Community School) , (Series 2001), 0.180%, 12/1/202764971CYC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN935000.00935000.000.0010N935000.00935000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.120%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN26000000.0026000000.000.0273N26000000.0026000000.00Troy, NY Enlarged CSDTroy, NY Enlarged CSD, 1.000%, 11/20/2013293359CV5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-202013-11-20NNN23969810.0023996971.410.0252N24001929.5524001929.55Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2005A), 0.080%, 7/1/2035649903ZE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/ANN24900000.0024900000.000.0262N24900000.0024900000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Series 2003A-4V) Subordinate Lien Refunding Bonds, 0.100%, 4/1/2022649876U80Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN14695000.0014695000.000.0154N14695000.0014695000.00Clipper 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/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN30945000.0030945000.000.0325N30945000.0030945000.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2002A-2), 0.080%, 7/1/2032649903ZF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/ANN14800000.0014800000.000.0156N14800000.0014800000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.050%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of New York MellonN/AN/ANN9000000.009000000.000.0095N9000000.009000000.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-1), 0.050%, 5/1/203964984EDJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN23500000.0023500000.000.0247N23500000.0023500000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (1999 Subseries A-2), 0.060%, 11/15/2027649716GX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Nova Scotia, TorontoN/AN/ANN9700000.009700000.000.0102N9700000.009700000.00New York State Urban Development Corp.New York State Urban Development Corp., (Subseries 2008A-5), 0.060%, 1/1/2030650035KT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN12300000.0012300000.000.0129N12300000.0012300000.00McGraw, NY Central School DistrictMcGraw, NY Central School District, 1.000%, 6/26/2014580662CG7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN7425000.007453916.000.0078N7453809.007453809.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Senior Revenue Bonds (Series 2008B-3), 0.060%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/ANN54500000.0054500000.000.0573N54500000.0054500000.00YMCA of Greater RochesterMonroe County, NY IDA (YMCA of Greater Rochester) , (Series 2005), 0.110%, 4/1/2031610752DZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3900000.003900000.000.0041N3900000.003900000.00Commonwealth of Puerto RicoCommonwealth of Puerto Rico, Floater Certificates Trust (Series 2013-18WE), 0.110%, 12/1/201376252PCU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-052013-09-06YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN14800000.0014800000.000.0156N14800000.0014800000.00Seamen'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/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4560000.004560000.000.0048N4560000.004560000.00Maine, NYMaine, NY, 1.250%, 5/2/2014560582AD0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-022014-05-02NNN4342631.004352634.280.0046N4353400.724353400.72Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2008A), 0.070%, 7/1/2039649903YA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRockefeller UniversityN/AN/ANN10315000.0010315000.000.0108N10315000.0010315000.00Good 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN6910000.006910000.000.0073N6910000.006910000.00Cambridge, NY Central School DistrictCambridge, NY Central School District, 1.000%, 6/26/2014132393GB9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN8037000.008065018.520.0085N8064888.398064888.39Genesee Valley, NY Central School DistrictGenesee Valley, NY Central School District, (Series 2013A), 1.000%, 7/9/2014371744CN1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-092014-07-09NNN6100000.006120634.210.0064N6121106.006121106.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 0.060%, 6/15/204664972GAS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN27950000.0027950000.000.0294N27950000.0027950000.00New 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/A2013-09-062013-09-06YSociete Generale, ParisN/AN/ANN10420000.0010420000.000.0110N10420000.0010420000.00St. John's UniversityNew York State Dormitory Authority (St. John's University) , (Series 2008B-1), 0.090%, 7/1/20346499033R0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN31850000.0031850000.000.0335N31850000.0031850000.00Al 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1325000.001325000.000.0014N1325000.001325000.00Cazenovia CollegeMadison County, NY IDA (Cazenovia College) , (Series 1999A), 0.160%, 6/1/2019557365AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4955000.004955000.000.0052N4955000.004955000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 0.060%, 11/1/203664971QV26Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/ANN7000000.007000000.000.0074N7000000.007000000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (2003 Series 3-F), 0.060%, 11/1/202264971KGF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YRoyal Bank of Canada, MontrealN/AN/ANN5835000.005835000.000.0061N5835000.005835000.00New York State Power AuthorityNew York State Power Authority, 3.600%, 3/3/2014649892Y75Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN16775000.0016775000.000.0176N16775000.0016775000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (1999 Subseries A-1), 0.070%, 11/15/2022649716GY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/ANN6000000.006000000.000.0063N6000000.006000000.00WMHT 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3660000.003660000.000.0038N3660000.003660000.00Beacon, NYBeacon, NY, (Series 2013A), 1.000%, 5/30/2014073653ML8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN8543897.008579864.930.0090N8581062.958581062.95101 Avenue D ApartmentsNew York City Housing Development Corp. (101 Avenue D Apartments) , (Series 2010A), 0.090%, 6/1/204364966TCF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN25000000.0025000000.000.0263N25000000.0025000000.00Salina, NYSalina, NY, 1.000%, 6/20/2014794828VZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN7060000.007092024.160.0075N7091911.207091911.20Jewish 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN20400000.0020400000.000.0214N20400000.0020400000.00Ausable Valley, NY CSDAusable Valley, NY CSD, 1.000%, 10/4/2013052087DN0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-042013-10-04NNN13740000.0013746169.490.0144N13746595.2013746595.20New York City, NYNew York City, NY, (Fiscal 1995 Series B-8), 0.090%, 8/15/2024649660RT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBayerische Landesbank (Guaranteed)N/AN/AYBayerische Landesbank (Guaranteed)N/AN/AN15000000.0015000000.000.0158N15000000.0015000000.00