0001181431-13-014903.txt : 20130429 0001181431-13-014903.hdr.sgml : 20130427 20130306155624 ACCESSION NUMBER: 0001181431-13-014903 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 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: 13669542 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-MFPLIVEN2013-02-280000856517S0000095452NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4646124694510.340.00898443.83123796066.510.00201.00002013-02-281.00002013-02-28C00002608110000.0051003499.581.0013583.50322081.27308497.770.00011.00002013-02-281.00002013-02-28C0000260801000.0072792566.931.00-1277049.8846179.681323229.560.00011.00002013-02-281.00002013-02-28Greenwich Hospital, CTConnecticut State HEFA (Greenwich Hospital, CT) , (Series C), 0.130%, 7/1/202620774UYC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6200000.006200000.000.0501N6200000.006200000.00Hamden Hall Country Day SchoolConnecticut State HEFA (Hamden Hall Country Day School) , (Series A), 0.150%, 7/1/203820774UG90Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2700000.002700000.000.0218N2700000.002700000.00Stamford, CTStamford, CT, 2.000%, 2/1/2014852634FR0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-012014-02-01NNN1450000.001473379.610.0119N1473069.501473069.50Connecticut State HFAConnecticut State HFA, P-Floats (Series PT-4690), 0.200%, 5/15/204274703YYU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN5000000.005000000.000.0404N5000000.005000000.00New England Power Co.Connecticut Development Authority (New England Power Co.) , (Series 1999), 0.400%, 4/3/201320772LXZ5Other Municipal DebtNSecond Tier SecurityN/AN/A2013-04-032013-04-03NNN600000.00600000.000.0048N600000.00600000.00Loracon LLCConnecticut Development Authority (Loracon LLC) , (Series 2001), 0.280%, 9/1/2021207914BL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1045000.001045000.000.0084N1045000.001045000.00East Haddam, CTEast Haddam, CT, 1.000%, 11/5/2013272623HH5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-052013-11-05NNN1445000.001451890.730.0117N1451834.851451834.85Avon Old Farms SchoolConnecticut State HEFA (Avon Old Farms School) , (Series A), 0.170%, 7/1/203420774L2A2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN230000.00230000.000.0019N230000.00230000.00Williams SchoolConnecticut State HEFA (Williams School) , (Series A), 0.140%, 7/1/203120774LUA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN4270000.004270000.000.0345N4270000.004270000.00Connecticut State HFAConnecticut State HFA, (Series 2012D-3), 0.140%, 5/15/203320775BZB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN1700000.001700000.000.0137N1700000.001700000.00CIL Community Resources Inc.Connecticut State Health & Educational Facilities (CIL Community Resources Inc.) , (Series A), 0.110%, 7/1/204120774U5Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN7430000.007430000.000.0600N7430000.007430000.00Putnam, CTPutnam, CT, 1.000%, 11/27/2013746452FZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-272013-11-27NNN2200000.002205678.100.0178N2206138.002206138.00Central Connecticut Coast YMCAConnecticut State HEFA (Central Connecticut Coast YMCA) , (Series A), 0.140%, 7/1/203320774LD69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3330000.003330000.000.0269N3330000.003330000.00Rand-Whitney Containerboard LPConnecticut Development Authority (Rand-Whitney Containerboard LP) , (Series 1993), 0.110%, 8/1/2023207910BQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN5900000.005900000.000.0477N5900000.005900000.00Hartford, CTHartford, CT, 2.000%, 4/11/2013416415AA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-112013-04-11NNN2000000.002003647.200.0162N2003740.002003740.00ISO New England, Inc.Connecticut Innovations, Inc. (ISO New England, Inc.) , (Series 2012), 0.100%, 12/1/203920758CAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3900000.003900000.000.0315N3900000.003900000.00Taft SchoolConnecticut State HEFA (Taft School) , (Series D), 4.875%, 7/1/201320774HK78Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN450000.00456924.590.0037N456637.50456637.50Regional School District No. 1, CTRegional School District No. 1, CT, 1.250%, 5/15/2013759013CG8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN1550000.001552384.840.0125N1552433.501552433.50Griswold, CTGriswold, CT, 0.750%, 11/12/2013398640GY2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-122013-11-12NNN2500000.002507882.350.0203N2507300.002507300.00Hoffman SummerWood CommunityConnecticut State HEFA (Hoffman SummerWood Community) , (Series B), 0.130%, 7/1/203720774UPY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2905000.002905000.000.0235N2905000.002905000.00Forman School IssueConnecticut State HEFA (Forman School Issue) , (Series A), 1.250%, 7/1/2014207742N94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN300000.00300000.000.0024N300000.00300000.00Westminster SchoolConnecticut State HEFA (Westminster School) , (Series C), 0.180%, 7/1/203220774LUR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3900000.003900000.000.0315N3900000.003900000.00Connecticut State HFAConnecticut State HFA, (Series D-5), 0.140%, 11/15/202320774WH87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN670000.00670000.000.0054N670000.00670000.00Connecticut StateConnecticut State, (Series B), 5.000%, 12/1/201320772GFE3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN800000.00827934.290.0067N828400.00828400.00Stafford, CTStafford, CT, 2.000%, 8/6/2013852410KA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-062013-08-06NNN1635000.001645915.150.0133N1646068.951646068.95Enfield, CTEnfield, CT, 1.250%, 8/13/2013292749NW4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-132013-08-13NNN2500000.002510722.550.0203N2511225.002511225.00Beacon Falls, CTBeacon Falls, CT, 1.000%, 4/12/2013073581DA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-122013-04-12NNN2645000.002646771.930.0214N2646798.602646798.60Taft SchoolConnecticut State HEFA (Taft School) , (Series E), 0.160%, 7/1/203020774LKV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6700000.006700000.000.0541N6700000.006700000.00Derby, CTDerby, CT, 0.750%, 9/5/2013249739SC8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-052013-09-05NNN2859000.002865594.610.0231N2866147.502866147.50Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.110%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN7800000.007800000.000.0630N7800000.007800000.00Seymour, CTSeymour, CT, (Series A), 1.500%, 5/1/2013818546UQ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN1300000.001302621.170.0105N1302665.001302665.00CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2008), 0.100%, 7/1/203220774WPV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN1545000.001545000.000.0125N1545000.001545000.00Kent SchoolConnecticut State Health & Educational Facilities (Kent School) , (Series E), 0.250%, 7/1/203020774UN35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5555000.005555000.000.0449N5555000.005555000.00Yale UniversityConnecticut Health and Educational Facilities Authority (Yale University) , Austin Floater Certificates (Series 2008-1086), 0.150%, 7/1/203705248PVJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN2000000.002000000.000.0162N2000000.002000000.00Lisbon, CTLisbon, CT, 1.000%, 8/15/2013536376DX1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN900000.00902462.900.0073N902574.00902574.00Salisbury, CTSalisbury, CT, 1.000%, 9/5/2013795251BM8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-052013-09-05NNN2765000.002774920.380.0224N2775424.052775424.05Choate Rosemary HallConnecticut State HEFA (Choate Rosemary Hall) , (Series D), 0.110%, 7/1/203720774UUD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2000000.002000000.000.0162N2000000.002000000.00Seymour, CTSeymour, CT, (Series B), 1.500%, 8/1/2013818546UR2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN2220000.002230779.940.0180N2231077.802231077.80CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2010(, 0.110%, 7/1/204020774WD99Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN3155000.003155000.000.0255N3155000.003155000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-344), 0.190%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN9400000.009400000.000.0759N9400000.009400000.00Saint Francis Hospital and Medical CenterConnecticut State HEFA (Saint Francis Hospital and Medical Center) , (Series F), 0.110%, 7/1/204720774UZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2100000.002100000.000.0170N2100000.002100000.00Hotchkiss SchoolConnecticut State HEFA (Hotchkiss School) , (Series A), 0.100%, 7/1/203020774LLF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/ANN5000000.005000000.000.0404N5000000.005000000.00