0001181431-12-014676.txt : 20120430 0001181431-12-014676.hdr.sgml : 20120430 20120306153156 ACCESSION NUMBER: 0001181431-12-014676 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120306 DATE AS OF CHANGE: 20120306 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: 12670230 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 S000009552 Federated Pennsylvania Municipal Cash Trust C000026097 Cash Series Shares PACXX C000026098 Service Shares FPAXX C000026099 Institutional Shares PAMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-02-290000856517S0000095523NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund2828309367224.820.00772513.21308594711.610.00401.00002012-02-291.00002012-02-29C00002609710000.0070032740.131.00-1801812.6013042461.7514844274.350.00021.00002012-02-291.00002012-02-29C00002609810000.00154911438.181.00-6854387.1528096977.3234951364.470.00021.00002012-02-291.00002012-02-29C00002609910000.0083650533.301.00548541.0121584610.3721036069.360.00021.00002012-02-291.00002012-02-29Pennsylvania HFAPennsylvania HFA, Merlots (Series 2006-B13), 0.190%, 4/1/2031708793NF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YWells Fargo Bank, N.A.N/AN/ANN3515000.003515000.000.0114N3515000.003515000.00Manheim Township, PAManheim Township, PA, RBC Muni Trust (Series 2011-E28), 0.160%, 12/12/201474926YUS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN7000000.007000000.000.0227N7000000.007000000.00Martin Limestone, Inc.Adams County, PA IDA (Martin Limestone, Inc.) , (Series 1999C), 0.360%, 8/1/2014006116AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1100000.001100000.000.0036N1100000.001100000.00Dallastown Area School District, PADallastown Area School District, PA, Series A of 2011, 1.500%, 4/16/2012235452GU7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNN16865000.0016884344.110.0547N16885406.6516885406.65Pennsylvania HFAPennsylvania HFA, Merlots (Series 2007-C50), 0.190%, 4/1/2027708796HU4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YWells Fargo Bank, N.A.N/AN/ANN11415000.0011415000.000.0370N11415000.0011415000.00Allegheny County, PAAllegheny County, PA, (Series of 2012), 2.000%, 7/16/201201728VNQ9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-162012-07-16NNN8000000.008053528.400.0261N8052800.008052800.00Fox Chase Cancer CenterPhiladelphia, PA Authority for Industrial Development (Fox Chase Cancer Center) , (Series 2007A), 0.250%, 7/1/20317178182F4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-01YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN9940000.009940000.000.0322N9940000.009940000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.190%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN430000.00430000.000.0014N430000.00430000.00Lue-Rich Holding Co., Inc.Butler County, PA IDA (Lue-Rich Holding Co., Inc.) , (Series 1994), 0.410%, 12/1/2014123595BL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN565000.00565000.000.0018N565000.00565000.00Valley Quarries, Inc.Adams County, PA IDA (Valley Quarries, Inc.) , (Series A of 1999), 0.360%, 8/1/2020006116AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1815000.001815000.000.0059N1815000.001815000.00Mercer County, PAMercer County, PA, (Series 2011), 0.200%, 10/1/2031587868DY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN8760000.008760000.000.0284N8760000.008760000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.160%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN13285000.0013285000.000.0430N13285000.0013285000.00Pennsylvania HFAPennsylvania HFA, P-Floats (Series MT-713), 0.290%, 10/1/202774703YU32Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/ANN9145000.009145000.000.0296N9145000.009145000.00Scrubgrass Power Corp.Venango, PA IDA (Scrubgrass Power Corp.) , Series 1993, 1.250%, 3/2/201292261MUJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-022012-03-02NYBNP Paribas SAN/AN/AN5200000.005200000.000.0169N5200000.005200000.00Blackrock MuniYield Pennsylvania Quality FundBlackrock MuniYield Pennsylvania Quality Fund, (663 Series W-7 VRDP Shares), 0.300%, 6/1/204109255G503Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN8000000.008000000.000.0259N8000000.008000000.00Bermudian Springs, PA School DistrictBermudian Springs, PA School District, (Series of 2011), 0.530%, 12/3/2012085223GU3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-032012-12-03NNN8300000.008360710.610.0271N8356274.008356274.00Evergreen Community Power FacilityPennsylvania EDFA (Evergreen Community Power Facility) , (Series 2007), 0.310%, 12/1/203770869PEZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN11000000.0011000000.000.0356N11000000.0011000000.00Reading Hospital & Medical CenterBerks County, PA Municipal Authority (Reading Hospital & Medical Center) , (Series 2009 A-4), 0.170%, 5/1/2032084538GQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YReading Hospital & Medical CenterN/AN/ANN1000000.001000000.000.0032N1000000.001000000.00Pittsburgh & Allegheny County, PA Sports & Exhibition AuthorityPittsburgh & Allegheny County, PA Sports & Exhibition Authority, (Series A of 2007), 0.180%, 11/1/2038724790AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN1175000.001175000.000.0038N1175000.001175000.00Agricultural Commodities, Inc.Adams County, PA IDA (Agricultural Commodities, Inc.) , (Series 2002), 0.360%, 8/1/2014006116AF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1060000.001060000.000.0034N1060000.001060000.00Jacobsburg Realty LLCNorthampton County, PA IDA (Jacobsburg Realty LLC) , (Series 2006), 1.500%, 9/1/2026663549MV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFulton BankN/AN/AYFulton BankN/AN/AN1815000.001815000.000.0059N1815000.001815000.00Nuveen Pennsylvania Investment Quality Municipal FundNuveen Pennsylvania Investment Quality Municipal Fund, [Series 1], 0.300%, 8/1/2040670972504Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN18000000.0018000000.000.0583N18000000.0018000000.00Jameson Memorial HospitalNew Castle, PA Area Hospital Authority (Jameson Memorial Hospital) , (Series 1996), 0.180%, 7/1/2026643434DT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN1100000.001100000.000.0036N1100000.001100000.00Valley Quarries, Inc.Adams County, PA IDA (Valley Quarries, Inc.) , (Series B of 1999), 0.360%, 8/1/2014006116AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN365000.00365000.000.0012N365000.00365000.00Wise Business Forms, Inc.Butler County, PA IDA (Wise Business Forms, Inc.) , IDRB's (Series 1997), 0.280%, 8/1/2018123595BM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1970000.001970000.000.0064N1970000.001970000.00Pittsburgh, PA Water & Sewer AuthorityPittsburgh, PA Water & Sewer Authority, First Lien (Series D-2), 0.160%, 9/1/2040725304RM3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN4900000.004900000.000.0159N4900000.004900000.00Asher's ChocolatesFranconia Township, PA IDA (Asher's Chocolates) , (Series 1997A), 0.410%, 5/1/2017351890AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-01YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN955000.00955000.000.0031N955000.00955000.00John F. Martin & Sons, Inc.Lancaster, PA IDA (John F. Martin & Sons, Inc.) , (Series A of 2007), 1.400%, 6/1/2027514349BV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFulton BankN/AN/AYFulton BankN/AN/AN1425000.001425000.000.0046N1425000.001425000.00UL HoldingsYork County, PA IDA (UL Holdings) , (Series A of 2000), 0.360%, 9/1/202098640LBE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1815000.001815000.000.0059N1815000.001815000.00SHV Real Estate, Inc.Bucks County, PA IDA (SHV Real Estate, Inc.) , (Series 1985), 0.280%, 7/1/2015118612LN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN8000000.008000000.000.0259N8000000.008000000.00La Salle UniversityPennsylvania State Higher Education Facilities Authority (La Salle University) , (Series 2007B), 0.170%, 5/1/203770917RNQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN4860000.004860000.000.0157N4860000.004860000.00Industrial Harness Co.Cumberland County, PA IDA (Industrial Harness Co.) , (Series 2001), 0.350%, 3/1/201623061EAM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN675000.00675000.000.0022N675000.00675000.00Pennswood VillageBucks County, PA IDA (Pennswood Village) , (Series 2007A), 0.200%, 10/1/2034118612LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2825000.002825000.000.0092N2825000.002825000.00AMC Delancey Traditions of Hershey Partners, L.P.Pennsylvania EDFA (AMC Delancey Traditions of Hershey Partners, L.P.) , (Series 2006), 0.190%, 12/1/203670869PEJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN15820000.0015820000.000.0513N15820000.0015820000.00Key Ingredients, Inc.Dauphin County, PA IDA (Key Ingredients, Inc.) , EDRBs (Series 1998-B), 0.190%, 11/1/202323826RAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN4645000.004645000.000.0151N4645000.004645000.00Philadelphia, PA Airport SystemPhiladelphia, PA Airport System, (Series A), 2.000%, 6/15/2012717817QB9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNN6065000.006088095.120.0197N6088350.256088350.25Weldon Machine Tool, Inc.York County, PA IDA (Weldon Machine Tool, Inc.) , (Series 2007), 1.700%, 9/1/202898640LBL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFulton BankN/AN/AYFulton BankN/AN/AN2565000.002565000.000.0083N2565000.002565000.00Chambersburg HospitalFranklin County, PA IDA (Chambersburg Hospital) , Stage Trust (Series 2010-01C), 0.250%, 5/10/201294985NTZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-102012-05-10NYWells Fargo Bank, N.A.N/AN/AN9880000.009880000.000.0320N9879802.409879802.40Bethlehem, PA Area School DistrictBethlehem, PA Area School District, (Series A of 2007), 5.000%, 9/1/2012087365QP0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-09-012012-09-01NNN1000000.001022219.750.0033N1022290.001022290.00Philadelphia, PAPhiladelphia, PA, (Series A 2011-2012), 2.000%, 6/29/2012717813NR6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-292012-06-29NNN10000000.0010053326.830.0326N10058100.0010058100.00Carnegie Museums of PittsburghAllegheny County, PA IDA (Carnegie Museums of Pittsburgh) , (Series of 2002), 0.230%, 8/1/2032017292UN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN10925000.0010925000.000.0354N10925000.0010925000.00Key Ingredients, Inc.Dauphin County, PA IDA (Key Ingredients, Inc.) , (Series 1998-A), 0.190%, 11/1/202323826RAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1600000.001600000.000.0052N1600000.001600000.00Asbury HeightsChartiers Valley, PA Industrial & Commercial Development Authority (Asbury Heights) , (Series 2000B), 0.270%, 12/1/2030161388BK8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10000000.0010000000.000.0324N10000000.0010000000.00Hanover Lutheran Retirement Village, Inc.Southcentral PA, General Authority (Hanover Lutheran Retirement Village, Inc.) , (Series 2005), 0.210%, 6/1/203584129NDA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8200000.008200000.000.0266N8200000.008200000.00P. R. E. USA, Inc./Suntuf 2000, Inc.Lehigh County, PA IDA (P. R. E. USA, Inc./Suntuf 2000, Inc.) , (Series of 2000), 0.350%, 8/1/201552480PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN865000.00865000.000.0028N865000.00865000.00Metal Exchange Corp.York County, PA IDA (Metal Exchange Corp.) , Limited Obligation Revenue Bonds (Series 1997), 0.260%, 8/1/201298640LBC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-012012-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2500000.002500000.000.0081N2500000.002500000.00South Park School DistrictButler County, PA General Authority (South Park School District) , (Series 2011), 0.200%, 8/1/2027123574BG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN4000000.004000000.000.0130N4000000.004000000.00Eastern Industries, Inc.Berks County, PA IDA (Eastern Industries, Inc.) , (Series 1998), 0.360%, 10/1/2013084522GR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN800000.00800000.000.0026N800000.00800000.00Pennsylvania American Water Co.Luzerne County, PA IDA (Pennsylvania American Water Co.) , Rocs (Series 11691), 0.220%, 3/1/202955072QAN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN5000000.005000000.000.0162N5000000.005000000.00Pennswood VillageBucks County, PA IDA (Pennswood Village) , (Series 2007B), 0.200%, 10/1/2037118612LB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2495000.002495000.000.0081N2495000.002495000.00Chester County, PA Intermediate UnitChester County, PA Intermediate Unit, (Series 2003), 0.170%, 3/1/2025165600AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1400000.001400000.000.0045N1400000.001400000.00Governor Mifflin, PA School DistrictGovernor Mifflin, PA School District, (Series of 2010), 0.300%, 4/1/2029383770FR0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8320000.008320000.000.0270N8320000.008320000.00Westrum Harleysville II LPPennsylvania EDFA (Westrum Harleysville II LP) , (Series 2005), 0.190%, 1/1/203570869PEH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN5660000.005660000.000.0183N5660000.005660000.00Lonza, Inc.Montgomery County, PA IDA (Lonza, Inc.) , (Series 2000), 1.750%, 4/1/202261360VAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN16000000.0016000000.000.0518N16000000.0016000000.00Wesley HillsChartiers Valley, PA Industrial & Commercial Development Authority (Wesley Hills) , (Series 2006), 0.270%, 5/1/2027161388CA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-03-072012-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5120000.005120000.000.0166N5120000.005120000.00