0001181431-12-022683.txt : 20120530 0001181431-12-022683.hdr.sgml : 20120530 20120405094321 ACCESSION NUMBER: 0001181431-12-022683 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120330 FILED AS OF DATE: 20120405 DATE AS OF CHANGE: 20120405 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: 12743981 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 S000009545 Federated Connecticut Municipal Cash Trust C000026080 Cash Series Shares CTCXX C000026081 Service Shares FCTXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-03-300000856517S0000095452NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3838116450318.77241122.734566291.47112125150.030.00291.00012012-03-301.00012012-03-30C00002608110000.0055726204.431.004167641.0412350860.198183219.150.00011.00012012-03-301.00012012-03-30C0000260801000.0056398945.601.0011938973.8718602066.786663092.910.00011.00012012-03-301.00012012-03-30Yale UniversityConnecticut Health and Educational Facilities Authority (Yale University) , Austin Floater Certificates (Series 2008-1086), 0.290%, 7/1/203705248PVJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of America N.A.N/AN/ANN2000000.002000000.000.0178N2000000.002000000.00Loracon LLCConnecticut Development Authority (Loracon LLC) , (Series 2001), 0.370%, 9/1/2021207914BL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1135000.001135000.000.0101N1135000.001135000.00Brooklyn, CTBrooklyn, CT, 1.250%, 8/14/2012114007EW3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-142012-08-14NNN2805000.002812006.870.0251N2812994.252812994.25CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2008), 0.170%, 7/1/203220774WPV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN1595000.001595000.000.0142N1595000.001595000.00Barkhamsted, CTBarkhamsted, CT, 1.250%, 5/10/2012067653AW5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-102012-05-10NNN2000000.002000847.440.0178N2001080.002001080.00Avon Old Farms SchoolConnecticut State HEFA (Avon Old Farms School) , (Series A), 0.270%, 7/1/203420774L2A2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN240000.00240000.000.0021N240000.00240000.00Connecticut State HFAConnecticut State HFA, (Series D-5), 0.210%, 11/15/202320774WH87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN1000000.001000000.000.0089N1000000.001000000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.190%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YCitibank NA, New YorkN/AN/ANN8300000.008300000.000.0740N8300000.008300000.00Connecticut State HFAConnecticut State HFA, P-Floats (Series PT-4690), 0.360%, 5/15/204274703YYU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of America N.A.N/AN/ANN4400000.004400000.000.0392N4400000.004400000.00Connecticut StateConnecticut State, (2001 Series A), 0.210%, 2/15/202120772FHB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN4600000.004600000.000.0410N4600000.004600000.00Taft SchoolConnecticut State HEFA (Taft School) , (Series E), 0.180%, 7/1/203020774LKV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6700000.006700000.000.0598N6700000.006700000.00Rand-Whitney Containerboard LPConnecticut Development Authority (Rand-Whitney Containerboard LP) , (Series 1993), 0.200%, 8/1/2023207910BQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of MontrealN/AN/AYBank of MontrealN/AN/AN9100000.009100000.000.0812N9100000.009100000.00Putnam, CTPutnam, CT, 1.250%, 1/16/2013746452FY2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-162013-01-16NNN1200000.001205091.290.0107N1205196.001205196.00Westminster SchoolConnecticut State HEFA (Westminster School) , (Series C), 0.270%, 7/1/203220774LUR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0357N4000000.004000000.00Hartford, CTHartford, CT, 2.000%, 4/11/2013416415AA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-112013-04-11NNN2000000.002032380.000.0181N2032420.002032420.00Williams SchoolConnecticut State HEFA (Williams School) , (Series A), 0.210%, 7/1/203120774LUA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN4425000.004425000.000.0395N4425000.004425000.00Stafford, CTStafford, CT, 2.000%, 8/7/2012852410JY6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-072012-08-07NNN2000000.002009587.730.0179N2009580.002009580.00CIL Community Resources Inc.Connecticut State Health & Educational Facilities (CIL Community Resources Inc.) , (Series A), 0.170%, 7/1/204120774U5Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN4500000.004500000.000.0401N4500000.004500000.00New England Power Co.Connecticut Development Authority (New England Power Co.) , (Series 1999), 0.380%, 4/4/201220772LWR4Other Municipal DebtNSecond Tier SecurityN/AN/A2012-04-042012-04-04NNN400000.00400000.000.0036N399996.00399996.00Hoffman SummerWood CommunityConnecticut State HEFA (Hoffman SummerWood Community) , (Series B), 0.170%, 7/1/203720774UPY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2975000.002975000.000.0265N2975000.002975000.00Haddam, CTHaddam, CT, 1.250%, 8/30/2012404684AF9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-302012-08-30NNN2800000.002805168.850.0250N2806216.002806216.00Forman School IssueConnecticut State HEFA (Forman School Issue) , (Series A), 1.250%, 7/1/2014207742N94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN500000.00500000.000.0045N500000.00500000.00Bridgeport, CTBridgeport, CT, 1.500%, 8/15/2012108151X71Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN2500000.002510800.000.0224N2510825.002510825.00Bethany, CTBethany, CT, 1.500%, 4/19/2012086653DX7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-192012-04-19NNN975000.00975380.810.0087N975448.50975448.50Hamden Hall Country Day SchoolConnecticut State HEFA (Hamden Hall Country Day School) , (Series A), 0.240%, 7/1/203820774UG90Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2800000.002800000.000.0250N2800000.002800000.00Hotchkiss SchoolConnecticut State HEFA (Hotchkiss School) , (Series A), 0.150%, 7/1/203020774LLF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YU.S. Bank, N.A.N/AN/ANN3800000.003800000.000.0339N3800000.003800000.00New London, CTNew London, CT, (Lot A), 1.500%, 11/29/2012646513TA9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-11-292012-11-29NNN2410000.002422647.360.0216N2428340.102428340.10CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2010(, 0.170%, 7/1/204020774WD99Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN3450000.003450000.000.0308N3450000.003450000.00Saint Francis Hospital and Medical CenterConnecticut State HEFA (Saint Francis Hospital and Medical Center) , (Series F), 0.180%, 7/1/204720774UZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9500000.009500000.000.0847N9500000.009500000.00Lisbon, CTLisbon, CT, 1.150%, 4/10/2012536376DK9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-102012-04-10NNN670000.00670040.810.0060N670100.50670100.50Central Connecticut Coast YMCAConnecticut State HEFA (Central Connecticut Coast YMCA) , (Series A), 0.210%, 7/1/203320774LD69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3465000.003465000.000.0309N3465000.003465000.00Montville, CTMontville, CT, 1.500%, 8/31/2012615292RZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-312012-08-31NNN1125000.001128251.340.0101N1128757.501128757.50Greenwich Hospital, CTConnecticut State HEFA (Greenwich Hospital, CT) , (Series C), 0.260%, 7/1/202620774UYC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6900000.006900000.000.0615N6900000.006900000.00Stafford, CTStafford, CT, 2.000%, 8/7/2012852410JZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-072012-08-07NNN690000.00693116.270.0062N693318.90693318.90Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DB-344), 0.270%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-04-092012-04-09YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN9400000.009400000.000.0838N9400000.009400000.00