0001181431-12-043923.txt : 20121001 0001181431-12-043923.hdr.sgml : 20121001 20120807114005 ACCESSION NUMBER: 0001181431-12-043923 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 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: 121011995 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-MFPLIVEN2012-07-310000856517S0000095523NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5050303505419.32259818.8512170749.25291594488.920.00351.00002012-07-311.00002012-07-31C00002609910000.0077913292.671.00-1830623.1418213562.2520044185.390.00021.00002012-07-311.00002012-07-31C00002609810000.00136603102.011.00-434553.9233895733.4734330287.390.00021.00002012-07-311.00002012-07-31C00002609710000.0077078094.241.008006824.8024229887.0316223062.230.00021.00002012-07-311.00002012-07-31La Salle UniversityPennsylvania State Higher Education Facilities Authority (La Salle University) , (Series 2007B), 0.180%, 5/1/203770917RNQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN6555000.006555000.000.0225N6555000.006555000.00Metal Exchange Corp.York County, PA IDA (Metal Exchange Corp.) , Limited Obligation Revenue Bonds (Series 1997), 0.250%, 8/1/201298640LBC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-012012-08-01YComerica BankN/AN/AYComerica BankN/AN/AN2500000.002500000.000.0086N2500000.002500000.00Baptist Homes, Inc.Moon, PA IDA (Baptist Homes, Inc.) , (Series 2007: Providence Point Project), 0.190%, 7/1/2038615437AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of Scotland, EdinburghN/AN/AYBank of Scotland, EdinburghN/AN/AN2500000.002500000.000.0086N2500000.002500000.00Wise Business Forms, Inc.Butler County, PA IDA (Wise Business Forms, Inc.) , IDRB's (Series 1997), 0.290%, 8/1/2018123595BM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1970000.001970000.000.0068N1970000.001970000.00Key Ingredients, Inc.Dauphin County, PA IDA (Key Ingredients, Inc.) , EDRBs (Series 1998-B), 0.200%, 11/1/202323826RAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN4645000.004645000.000.0159N4645000.004645000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.280%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN5500000.005500000.000.0189N5500000.005500000.00Bermudian Springs, PA School DistrictBermudian Springs, PA School District, (Series of 2011), 0.530%, 12/3/2012085223GU3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-032012-12-03NNN8300000.008327177.310.0286N8325149.008325149.00Dallastown Area School District, PADallastown Area School District, PA, (Series 2012), 1.500%, 1/2/2013235452GV5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-022013-01-02NNN3635000.003652156.150.0125N3653792.953653792.95Pennsylvania HFAPennsylvania HFA, Merlots (Series 2007-C50), 0.230%, 4/1/2027708796HU4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/ANN10880000.0010880000.000.0373N10880000.0010880000.00Industrial Harness Co.Cumberland County, PA IDA (Industrial Harness Co.) , (Series 2001), 0.380%, 3/1/201623061EAM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN550000.00550000.000.0019N550000.00550000.00Carnegie Museums of PittsburghAllegheny County, PA IDA (Carnegie Museums of Pittsburgh) , (Series of 2002), 0.220%, 8/1/2032017292UN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN10790000.0010790000.000.0370N10790000.0010790000.00Manheim Township, PAManheim Township, PA, RBC Muni Trust (Series 2011-E28), 0.150%, 12/12/201474926YUS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN6840000.006840000.000.0235N6840000.006840000.00Nuveen Pennsylvania Investment Quality Municipal FundNuveen Pennsylvania Investment Quality Municipal Fund, [Series 1], 0.270%, 8/1/2040670972504Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitibank NA, New YorkN/AN/ANN18000000.0018000000.000.0617N18000000.0018000000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.150%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN5500000.005500000.000.0189N5500000.005500000.00Chester County, PA Intermediate UnitChester County, PA Intermediate Unit, (Series 2003), 0.160%, 3/1/2025165600AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1400000.001400000.000.0048N1400000.001400000.00Hanover Lutheran Retirement Village, Inc.Southcentral PA, General Authority (Hanover Lutheran Retirement Village, Inc.) , (Series 2005), 0.200%, 6/1/203584129NDA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8000000.008000000.000.0274N8000000.008000000.00Jameson Memorial HospitalNew Castle, PA Area Hospital Authority (Jameson Memorial Hospital) , (Series 1996), 0.320%, 7/1/2026643434DT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN10550000.0010550000.000.0362N10550000.0010550000.00Erie, PA Water AuthorityErie, PA Water Authority, (Series 2006A), 2.500%, 6/1/2013295540AE8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NYFederal Home Loan Bank of PittsburghN/AN/AN12000000.0012201600.000.0418N12201120.0012201120.00AMC Delancey Traditions of Hershey Partners, L.P.Pennsylvania EDFA (AMC Delancey Traditions of Hershey Partners, L.P.) , (Series 2006), 0.170%, 12/1/203670869PEJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN9820000.009820000.000.0337N9820000.009820000.00Westrum Harleysville II LPPennsylvania EDFA (Westrum Harleysville II LP) , (Series 2005), 0.170%, 1/1/203570869PEH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN5660000.005660000.000.0194N5660000.005660000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2012, 1.500%, 4/15/2013235452GW3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN13000000.0013100142.310.0449N13111670.0013111670.00Lonza, Inc.Montgomery County, PA IDA (Lonza, Inc.) , (Series 2000), 1.400%, 4/1/202261360VAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN16000000.0016000000.000.0549N16000000.0016000000.00Mercer County, PAMercer County, PA, (Series 2011), 0.310%, 10/1/2031587868DY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN8760000.008760000.000.0300N8760000.008760000.00Evergreen Community Power FacilityPennsylvania EDFA (Evergreen Community Power Facility) , (Series 2007), 0.300%, 12/1/203770869PEZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN11000000.0011000000.000.0377N11000000.0011000000.00SHV Real Estate, Inc.Bucks County, PA IDA (SHV Real Estate, Inc.) , (Series 1985), 0.280%, 7/1/2015118612LN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN8000000.008000000.000.0274N8000000.008000000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.190%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YUBS AGN/AN/AYUBS AGN/AN/AN17100000.0017100000.000.0586N17100000.0017100000.00Asher's ChocolatesFranconia Township, PA IDA (Asher's Chocolates) , (Series 1997A), 0.350%, 5/1/2017351890AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-022012-08-01YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN955000.00955000.000.0033N955000.00955000.00Lue-Rich Holding Co., Inc.Butler County, PA IDA (Lue-Rich Holding Co., Inc.) , (Series 1994), 0.400%, 12/1/2014123595BL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN565000.00565000.000.0019N565000.00565000.00Weldon Machine Tool, Inc.York County, PA IDA (Weldon Machine Tool, Inc.) , (Series 2007), 1.700%, 9/1/202898640LBL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFulton BankN/AN/AYFulton BankN/AN/AN2565000.002565000.000.0088N2565000.002565000.00Key Ingredients, Inc.Dauphin County, PA IDA (Key Ingredients, Inc.) , (Series 1998-A), 0.200%, 11/1/202323826RAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1600000.001600000.000.0055N1600000.001600000.00Bethlehem, PA Area School DistrictBethlehem, PA Area School District, (Series A of 2007), 5.000%, 9/1/2012087365QP0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-09-012012-09-01NNN1000000.001003743.550.0034N1003670.001003670.00Agricultural Commodities, Inc.Adams County, PA IDA (Agricultural Commodities, Inc.) , (Series 2002), 0.350%, 8/1/2014006116AF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1060000.001060000.000.0036N1060000.001060000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.150%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN2500000.002500000.000.0086N2500000.002500000.00Pennsylvania HFAPennsylvania HFA, Merlots (Series 2006-B13), 0.230%, 4/1/2031708793NF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/ANN3405000.003405000.000.0117N3405000.003405000.00Pennswood VillageBucks County, PA IDA (Pennswood Village) , (Series 2007B), 0.320%, 10/1/2037118612LB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2495000.002495000.000.0086N2495000.002495000.00Asbury HeightsChartiers Valley, PA Industrial & Commercial Development Authority (Asbury Heights) , (Series 2000B), 0.270%, 12/1/2030161388BK8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10000000.0010000000.000.0343N10000000.0010000000.00UL HoldingsYork County, PA IDA (UL Holdings) , (Series A of 2000), 0.350%, 9/1/202098640LBE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1815000.001815000.000.0062N1815000.001815000.00John F. Martin & Sons, Inc.Lancaster, PA IDA (John F. Martin & Sons, Inc.) , (Series A of 2007), 1.350%, 6/1/2027514349BV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFulton BankN/AN/AYFulton BankN/AN/AN1425000.001425000.000.0049N1425000.001425000.00P. R. E. USA, Inc./Suntuf 2000, Inc.Lehigh County, PA IDA (P. R. E. USA, Inc./Suntuf 2000, Inc.) , (Series of 2000), 0.380%, 8/1/201552480PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN865000.00865000.000.0030N865000.00865000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.160%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7300000.007300000.000.0250N7300000.007300000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.220%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN430000.00430000.000.0015N430000.00430000.00Vincentian Collaborative SystemAllegheny County, PA IDA (Vincentian Collaborative System) , (Series 2008A), 0.170%, 6/1/203801731AAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2500000.002500000.000.0086N2500000.002500000.00Eastern Industries, Inc.Berks County, PA IDA (Eastern Industries, Inc.) , (Series 1998), 0.360%, 10/1/2013084522GR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN800000.00800000.000.0027N800000.00800000.00Pennsylvania American Water Co.Luzerne County, PA IDA (Pennsylvania American Water Co.) , Rocs (Series 11691), 0.210%, 3/1/202955072QAN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN5000000.005000000.000.0171N5000000.005000000.00Pennsylvania HFAPennsylvania HFA, P-Floats (Series MT-713), 0.300%, 10/1/202774703YU32Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of America N.A.N/AN/ANN9145000.009145000.000.0314N9145000.009145000.00Eastern UniversityDelaware County, PA Authority (Eastern University) , (Series 2008), 0.170%, 7/1/202924600NAC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2100000.002100000.000.0072N2100000.002100000.00Pittsburgh, PA Water & Sewer AuthorityPittsburgh, PA Water & Sewer Authority, (Series B-2 of 2007), 0.400%, 9/1/2033725304NQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN6750000.006750000.000.0231N6750000.006750000.00Pennswood VillageBucks County, PA IDA (Pennswood Village) , (Series 2007A), 0.320%, 10/1/2034118612LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12200000.0012200000.000.0418N12200000.0012200000.00Wesley HillsChartiers Valley, PA Industrial & Commercial Development Authority (Wesley Hills) , (Series 2006), 0.270%, 5/1/2027161388CA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5120000.005120000.000.0176N5120000.005120000.00Middletown, PA School DistrictMiddletown, PA School District, (Series 2012), 1.250%, 8/15/2013597212NE5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN12000000.0012105600.000.0415N12106920.0012106920.00