0001181431-12-006021.txt : 20120402 0001181431-12-006021.hdr.sgml : 20120402 20120206110619 ACCESSION NUMBER: 0001181431-12-006021 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 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: 12572406 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 S000009559 Federated New Jersey Municipal Cash Trust C000026111 Cash Series Shares NJCXX C000026112 Service Shares NJSXX C000026113 Institutional Shares NJMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-01-310000856517S0000095593NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5050299779552.05734117.9847205.98300466464.050.00431.00022012-01-311.00022012-01-31C00002611325000.0061167236.151.00-1603915.677056467.368660383.030.00011.00022012-01-311.00022012-01-31C00002611225000.00119131952.351.00-2105261.4829440289.2731545550.750.00011.00022012-01-311.00022012-01-31C0000261111000.00120167275.541.004595857.4232883930.2328288072.810.00011.00022012-01-311.00022012-01-31Wall Township, NJWall Township, NJ, 2.000%, 6/13/2012932100FV7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-132012-06-13NNN5000000.005009838.360.0167N5013150.005013150.00New Jersey Higher Education Assistance AuthorityNew Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L36), 0.110%, 12/1/203274926YKQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN13995000.0013995000.000.0466N13995000.0013995000.00Wildwood Crest, NJWildwood Crest, NJ, 1.500%, 10/17/2012968138FG7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-172012-10-17NNN2875300.002887383.470.0096N2890539.092890539.09Cape May, NJCape May, NJ, 1.500%, 7/20/2012139537LW2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN3000000.003011063.940.0100N3012090.003012090.00Edgewater, NJEdgewater, NJ, 1.500%, 12/6/2012280335HK9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-062012-12-06NNN2500000.002512537.300.0084N2514950.002514950.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-6), 0.140%, 11/16/201373358TWR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YPort Authority of New York and New JerseyN/AN/ANN2640000.002640000.000.0088N2640000.002640000.00Rose Hill Associates LLCNew Jersey EDA (Rose Hill Associates LLC) , (Series 2000), 0.220%, 9/1/2025645916FJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-032012-02-01YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4955000.004955000.000.0165N4955000.004955000.00Nuveen New Jersey Investment Quality Municipal Fund, Inc.Nuveen New Jersey Investment Quality Municipal Fund, Inc., [Series 1], 0.220%, 8/1/2040670971506Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN15000000.0015000000.000.0499N15000000.0015000000.00Sea Girt, NJSea Girt, NJ, 2.000%, 5/17/2012811386DP3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN2121369.002124695.770.0071N2126799.702126799.70Baptist Home Society of New JerseyNew Jersey EDA (Baptist Home Society of New Jersey) , 1.000%, 3/1/2031645916TY3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2012-02-072012-02-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN2905000.002905000.000.0097N2905000.002905000.00Mountainside, NJMountainside, NJ, 1.500%, 11/2/2012624522DY1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN2846000.002857223.720.0095N2860457.682860457.68Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Solar Eclipse (Series 2006-0116), 0.070%, 12/1/202627884FBQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN300000.00300000.000.0010N300000.00300000.00New Jersey StateGarden State Preservation Trust, NJ (New Jersey State) , Spears (Series DBE-328), 0.140%, 11/1/202825154CUN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN5300000.005300000.000.0176N5300000.005300000.00New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency, P-Floats (Series PT-4661), 0.180%, 10/1/202974703YNJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YBank of America N.A.N/AN/ANN6500000.006500000.000.0216N6500000.006500000.00Hackensack University Medical CenterNew Jersey Health Care Facilities Financing Authority (Hackensack University Medical Center) , Rocs (Series 11626), 0.280%, 7/1/203064579FXG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YCitibank NA, New YorkN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7820000.007820000.000.0260N7820000.007820000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-7), 0.220%, 11/16/201273358TWS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-022012-02-07YPort Authority of New York and New JerseyN/AN/ANN1020000.001020000.000.0034N1020000.001020000.00Somers Point, NJSomers Point, NJ, 1.750%, 10/3/2012834562FQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-032012-10-03NNN3000000.003010894.110.0100N3015780.003015780.00Belmar, NJBelmar, NJ, 2.000%, 4/27/2012080059KU1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-272012-04-27NNN2000000.002002313.760.0067N2003820.002003820.00Kinnelon, NJKinnelon, NJ, 1.500%, 12/7/2012497062CK3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-072012-12-07NNN2920200.002933655.260.0098N2936465.512936465.51Lacey Township, NJLacey Township, NJ, 1.750%, 7/20/201250547RBP9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN3000000.003008252.470.0100N3009150.003009150.00Lodi, NJLodi, NJ, 1.500%, 1/11/2013540295KV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-112013-01-11NNN5000000.005020946.430.0167N5021050.005021050.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , (Series 2009D), 0.080%, 6/15/2032646136XA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0333N10000000.0010000000.00Cedar Grove Township, NJCedar Grove Township, NJ, 2.000%, 2/22/2012150339ER6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN3000000.003001277.310.0100N3001920.003001920.00Phoenix Realty PartnersNew Jersey EDA (Phoenix Realty Partners) , (Series 1997), 0.120%, 12/1/201364577M7Q7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1000000.001000000.000.0033N1000000.001000000.00West Orange Township, NJWest Orange Township, NJ, 1.500%, 10/24/2012954855KQ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-242012-10-24NNN3774400.003792609.360.0126N3796895.423796895.42Christian Health Care CenterNew Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series A-2), 0.900%, 7/1/203564579FGX5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2012-02-072012-02-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN2000000.002000000.000.0067N2000000.002000000.00Stamato Realty LLCNew Jersey EDA (Stamato Realty LLC) , Series 2001, 0.280%, 8/1/202164577HLL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YComerica BankN/AN/AYComerica BankN/AN/AN5885000.005885000.000.0196N5885000.005885000.00Tobacco Settlement Financing Corp., NJTobacco Settlement Financing Corp., NJ, Putters (Series 1734B), 0.080%, 12/1/2012888808FF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-012012-02-01YJ.P. Morgan Chase & Co.N/AN/AYUnited States TreasuryN/AN/AN24690000.0024690000.000.0822N24690000.0024690000.00Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49)Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49), 0.080%, 12/15/202018886PVH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN19720000.0019720000.000.0656N19720000.0019720000.00New Jersey Higher Education Assistance AuthorityNew Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L35), 0.110%, 12/1/203174926YKN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.0499N15000000.0015000000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Putters (Series 2912Z), 0.160%, 1/15/201373358T2Z3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-022012-02-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN2000000.002000000.000.0067N2000000.002000000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DB-344), 0.140%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN500000.00500000.000.0017N500000.00500000.00Harvest VillageCamden County, NJ Improvement Authority (Harvest Village) , (Series 1999A), 0.050%, 7/1/202913281NDK5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-012012-02-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7090000.007090000.000.0236N7090000.007090000.00Village School for Children, Inc.New Jersey EDA (Village School for Children, Inc.) , (Series 2001), 0.980%, 11/1/202164577HLU3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2012-02-072012-02-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN1945000.001945000.000.0065N1945000.001945000.00Chester Township, NJChester Township, NJ, 1.750%, 2/24/2012166263DZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNN1553800.001554428.590.0052N1555011.961555011.96Freehold Borough, NJFreehold Borough, NJ, 1.750%, 12/20/2012356460JK2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-202012-12-20NNN2040000.002051558.110.0068N2053443.602053443.60Republic Services, Inc.New Jersey EDA (Republic Services, Inc.) , (Series 2001), 0.170%, 9/1/201364577HLN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6465000.006465000.000.0215N6465000.006465000.00Waldwick, NJWaldwick, NJ, 2.000%, 3/30/2012931371DZ8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-302012-03-30NNN2618500.002621166.130.0087N2622611.052622611.05South Orange ViIllage Township, NJSouth Orange ViIllage Township, NJ, 2.000%, 9/7/2012839134CW1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-09-072012-09-07NNN2200000.002217648.400.0074N2220592.002220592.00West Caldwell Township, NJWest Caldwell Township, NJ, 2.000%, 4/24/2012951684BK4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-242012-04-24NNN2750000.002754615.030.0092N2758140.002758140.00Palmyra Borough, NJPalmyra Borough, NJ, (Series 2011B), 2.000%, 12/12/2012697277DB4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-122012-12-12NNN2543000.002558121.100.0085N2560597.562560597.56New Jersey State Housing and Mortgage Finance AgencyNew Jersey State Housing and Mortgage Finance Agency, Eagles (Series 2010-0001), 0.230%, 5/1/2014269899DS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YCitibank NA, New YorkN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN11325000.0011325000.000.0377N11325000.0011325000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-449), 0.400%, 3/22/201225154LBY9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-222012-03-22NYDeutsche Bank AGN/AN/AAssured Guaranty Municipal Corp.N/AN/AN10025000.0010025000.000.0334N10025000.0010025000.00Tenafly, NJTenafly, NJ, 1.500%, 10/4/2012880251JP9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-042012-10-04NNN2509000.002519017.080.0084N2521620.272521620.27Cranford Township, NJCranford Township, NJ, 1.500%, 2/3/2012224507JD6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-032012-02-03NNN3000000.003000105.830.0100N3000240.003000240.00Haddon Township, NJHaddon Township, NJ, (Series 2011A), 1.500%, 11/16/2012404738KQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-11-162012-11-16NNN2750000.002760742.230.0092N2763832.502763832.50Services for Children with Hidden Intelligence, Inc.New Jersey EDA (Services for Children with Hidden Intelligence, Inc.) , 1.400%, 1/1/203364577HQR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YFulton BankN/AN/AYFulton BankN/AN/AN12010000.0012010000.000.0400N12010000.0012010000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-447), 0.180%, 12/15/203625154LBJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10000000.0010000000.000.0333N10000000.0010000000.00Temple Emanuel of the Pascack ValleyNew Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001), 0.330%, 12/1/2021645916PF8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1500000.001500000.000.0050N1500000.001500000.00BlackRock MuniYield New Jersey Fund, Inc.BlackRock MuniYield New Jersey Fund, Inc., (1,022 Series W-7), 0.220%, 5/1/204109254Y505Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN11000000.0011000000.000.0366N11000000.0011000000.00Montville Township, NJMontville Township, NJ, 1.500%, 4/13/2012615298KC9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-132012-04-13NNN3000000.003002331.620.0100N3004260.003004260.00Meridian Health System Obligated GroupNew Jersey Health Care Facilities Financing Authority (Meridian Health System Obligated Group) , (Series 2007-III), 0.110%, 7/1/203864579FWM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-072012-02-07YBank of America N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN17975000.0017975000.000.0598N17975000.0017975000.00Haddonfield, NJHaddonfield, NJ, 1.000%, 3/30/2012404774FB2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-302012-03-30NNN3000000.003002126.670.0100N3002580.003002580.00