0001181431-11-052034.txt : 20111128 0001181431-11-052034.hdr.sgml : 20111128 20111006144925 ACCESSION NUMBER: 0001181431-11-052034 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111006 DATE AS OF CHANGE: 20111006 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: 111129071 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 S000009534 Federated Florida Municipal Cash Trust C000026055 Cash II Shares FLCXX C000026056 Cash Series Shares FLSXX C000026057 Institutional Shares FLMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-09-300000856517S0000095343NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3030208549704.673899263.2869485.54212379482.410.00371.00012011-09-301.00012011-09-30C00002605510000.0034850966.671.00-1621957.292876008.294497965.580.00011.00012011-09-301.00012011-09-30C00002605610000.0080823200.111.00-1139651.1414778651.6715918302.810.00011.00012011-09-301.00012011-09-30C00002605710000.0096705315.581.00-2123219.1216235073.5818358292.700.00011.00012011-09-301.00012011-09-30Ringhaver Equipment Co.Hillsborough County, FL IDA (Ringhaver Equipment Co.) , 0.240%, 12/1/2011432321DJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-062011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5500000.005500000.000.0259N5500000.005500000.00Bert Fish Medical Center (FL)Southeast Volusia Hospital District (Bert Fish Medical Center (FL)) , Revenue Bonds (Series 1995), 0.330%, 5/1/2022841526AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN9450000.009450000.000.0445N9450000.009450000.00Portion Pac, Inc.Jacksonville, FL IDA (Portion Pac, Inc.) , (Series 1996), 1.080%, 11/1/2026469407CV0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-10-072011-10-07YH.J. Heinz Co.N/AN/AYH.J. Heinz Co.N/AN/AN2700000.002700000.000.0127N2700000.002700000.00Jacaranda Village ApartmentsBroward County, FL HFA (Jacaranda Village Apartments) , (Series 1997), 0.160%, 9/1/2022115027GV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN3060000.003060000.000.0144N3060000.003060000.00Woodlands ApartmentsFlorida HFA (Woodlands Apartments) , (Series 1985-SS), 0.160%, 12/1/2017340737G25Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN10350000.0010350000.000.0487N10350000.0010350000.00UCF Hospitality School Student Housing FoundationOrange County, FL IDA (UCF Hospitality School Student Housing Foundation) , (Series 2004), 0.370%, 6/1/202968450QAA2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-10-072011-10-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN3000000.003000000.000.0141N3000000.003000000.00Maltz Jupiter Theatre, Inc.Palm Beach County, FL (Maltz Jupiter Theatre, Inc.) , (Series 2005), 0.210%, 3/1/2035696547DG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN6410000.006410000.000.0302N6410000.006410000.00Professional Modification Services, Inc.Miami-Dade County, FL IDA (Professional Modification Services, Inc.) , (Series 1998), 0.250%, 8/1/201859333CAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8735000.008735000.000.0411N8735000.008735000.00Florida Power & Light Co.St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 0.200%, 5/1/202479208EBY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-032011-10-03YFlorida Power & Light Co.N/AN/ANN2000000.002000000.000.0094N2000000.002000000.00Central Florida Kidney Centers, Inc.Orange County, FL IDA (Central Florida Kidney Centers, Inc.) , (Series 2000), 0.370%, 12/1/2020684901CX7Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-10-072011-10-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN750000.00750000.000.0035N750000.00750000.00Brandywine Housing, Ltd.Hillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 0.220%, 7/15/203943232ECN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN2960000.002960000.000.0139N2960000.002960000.00Allete, Inc.Collier County, FL IDA (Allete, Inc.) , (Series 2006), 0.200%, 10/1/202519464RAG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7000000.007000000.000.0330N7000000.007000000.00Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75, 0.280%, 9/1/203818886PH73Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A6825000.006825000.000.0321N6825000.006825000.00Junior Achievment of South Florida, Inc.Coconut Creek, FL (Junior Achievment of South Florida, Inc.) , (Series 2007), 0.210%, 12/1/203219188YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN6820000.006820000.000.0321N6820000.006820000.00Broward County, FL School DistrictBroward County, FL School District, Certificates of Participation (Series 2004D), 0.160%, 7/1/2029115065NL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN500000.00500000.000.0024N500000.00500000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 0.750%, 8/22/2012607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-222012-08-22NNN6000000.006000000.000.0283N6002640.006002640.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.160%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0283N6000000.006000000.00Management by Innovation, Inc.Volusia County, FL IDA (Management by Innovation, Inc.) , (Series 2008A), 0.380%, 6/1/2034928907CW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4575000.004575000.000.0215N4575000.004575000.00UCF Health Sciences Campus at Lake NonaUCF Health Facilities Corp. (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue Bonds (Series 2007), 0.340%, 7/1/203790348NAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12070000.0012070000.000.0568N12070000.0012070000.00International College, Inc.Collier County, FL Educational Facilities Authority (International College, Inc.) , (Series 2004), 0.340%, 4/1/202819463TAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7600000.007600000.000.0358N7600000.007600000.00Northbridge ApartmentsFlorida HFA (Northbridge Apartments) , (Series 2007G-1), 0.480%, 6/15/203634074HAR3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN25000000.0025000000.000.1177N25000000.0025000000.00Bovie Medical Corp.Pinellas County, FL IDA (Bovie Medical Corp.) , (Series 2008), 0.220%, 12/1/202872316VAL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN3740000.003740000.000.0176N3740000.003740000.00Miami-Dade County, FL AviationMiami-Dade County, FL Aviation, Clipper Floater Certificates (Series 2009-24), 0.260%, 10/1/201718886PMB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN8770000.008770000.000.0413N8770000.008770000.00Orange County, FL School BoardOrange County, FL School Board, Floater Certificates (Series 2008-2988), 0.240%, 8/1/2034684517NT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YMorgan Stanley BankN/AN/AYAssured Guaranty Corp.N/AN/AN7500000.007500000.000.0353N7500000.007500000.00Hospice of the Comforter, Inc.Seminole County, FL IDA (Hospice of the Comforter, Inc.) , (Series 2006), 0.340%, 12/1/2025816689AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4800000.004800000.000.0226N4800000.004800000.00JEA, FL Electric SystemJEA, FL Electric System, (Series Three 2008B-3), 0.210%, 10/1/203646613CMT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/ANN40000.0040000.000.0002N40000.0040000.00Florida Food Products, Inc.Florida Development Finance Corp. (Florida Food Products, Inc.) , (Series 2006A), 0.220%, 5/1/202234061NCF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2700000.002700000.000.0127N2700000.002700000.00Nuveen California Quality Income Municipal Fund, Inc.Nuveen California Quality Income Municipal Fund, Inc., [Series 1], 0.280%, 8/1/2040670985506Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN13000000.0013000000.000.0612N13000000.0013000000.00Kentucky Housing Corp.Kentucky Housing Corp., (2005 Series L), 0.500%, 7/1/203649130PWG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBNP Paribas SAN/AN/ANN1100000.001100000.000.0052N1100000.001100000.00Cedar Grove Township, NJCedar Grove Township, NJ, 2.000%, 2/22/2012150339ER6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN2000000.002005839.120.0094N2007600.002007600.00Chester Township, NJChester Township, NJ, 1.750%, 2/24/2012166263DZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNN2000000.002005136.000.0094N2008700.002008700.00Montville Township, NJMontville Township, NJ, 1.500%, 4/13/2012615298KC9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-132012-04-13NNN1406000.001408959.530.0066N1410457.021410457.02Passaic County, NJPassaic County, NJ, (Series 2011), 2.000%, 5/1/2012702725LY6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1210000.001216635.480.0057N1217502.001217502.00Sea Girt, NJSea Girt, NJ, 2.000%, 5/17/2012811386DP3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN2000000.002006775.890.0094N2009020.002009020.00Blackrock MuniHoldings Investment Quality FundBlackrock MuniHoldings Investment Quality Fund, (3,564 Series W-7 VRDP Shares), 0.300%, 6/1/204109254E863Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN2000000.002000000.000.0094N2000000.002000000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Clipper Tax-Exempt Certificates Trust (Series 2009-21), 0.280%, 1/1/204818886PLV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YState Street Bank and Trust Co.N/AN/ANN4500000.004500000.000.0212N4500000.004500000.00Lockport, NY City School DistrictLockport, NY City School District, 1.500%, 8/9/2012540006JP9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-092012-08-09NNN1394807.001403323.200.0066N1403622.181403622.18Pinewood Pointe ApartmentsFlorida Housing Finance Corp. (Pinewood Pointe Apartments) , (Series 2007 C), 0.430%, 6/1/204434073JTW9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YNatixisN/AN/AYNatixisN/AN/AN2515000.002515000.000.0118N2515000.002515000.00Binghamton, NY City School DistrictBinghamton, NY City School District, (Series 2011D), 1.250%, 7/26/2012090473KT5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-262012-07-26NNN2060000.002069561.740.0097N2069496.602069496.60Whitesboro, NY Central School DistrictWhitesboro, NY Central School District, 1.500%, 9/21/2012965560GF6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-09-212012-09-21NNN1206500.001213473.710.0057N1213316.731213316.73Tremron Lakeland, LLCPolk County, FL IDA (Tremron Lakeland, LLC) , (Series 2011), 0.220%, 10/1/2019731120NP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2250000.002250000.000.0106N2250000.002250000.00Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series MT-728), 0.220%, 6/1/202874703YZ37Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-10-072011-10-07YBank of America N.A.N/AN/ANN5000000.005000000.000.0235N5000000.005000000.00