0001181431-13-014908.txt : 20130429 0001181431-13-014908.hdr.sgml : 20130427 20130306160304 ACCESSION NUMBER: 0001181431-13-014908 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: 13669583 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 S000009533 Federated Tax-Free Trust C000026054 Federated Tax-Free Trust FTFXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095331NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund323289863062.54513068.520.0090376131.060.00171.00002013-02-281.00002013-02-28C00002605425000.0090376131.061.002092300.512629567.86537267.350.00001.00002013-02-281.00002013-02-28Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011K: Gulf Opportunity Zone Bonds), 0.110%, 4/1/202890068FAP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN2500000.002500000.000.0277N2500000.002500000.00Baldwin County, AL Board of EducationBaldwin County, AL Board of Education, (Series 2012), 2.000%, 6/1/2013057849GU9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN1370000.001374818.880.0152N1374726.501374726.50Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.120%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN690000.00690000.000.0076N690000.00690000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009A), 0.130%, 10/1/2038455057RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3180000.003180000.000.0352N3180000.003180000.00Avon, IN Community School Building Corp.Avon, IN Community School Building Corp., 1.000%, 1/5/2014054071GM1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-052014-01-05NNN695000.00696458.950.0077N696612.40696612.40Baptist Health System of South FloridaSouth Miami, FL Health Facilities Authority (Baptist Health System of South Florida) , Putters (Series 2473), 0.120%, 8/15/2015838810CT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN2065000.002065000.000.0228N2065000.002065000.00Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.100%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1500000.001500000.000.0166N1500000.001500000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.150%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN3245000.003245000.000.0359N3245000.003245000.00Davenport University, MIMichigan Higher Education Facilities Authority (Davenport University, MI) , (Series 2008), 0.210%, 8/1/2038594519R51Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4035000.004035000.000.0446N4035000.004035000.00Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.110%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN2500000.002500000.000.0277N2500000.002500000.00Maryland Academy of SciencesMaryland State Economic Development Corp. (Maryland Academy of Sciences) , (Series 2003: Maryland Science Center), 0.150%, 4/1/203357420NAN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN850000.00850000.000.0094N850000.00850000.00Newark, OHNewark, OH, 1.250%, 7/31/2013650451QV2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-312013-07-31NNN1200000.001203988.750.0133N1203996.001203996.00Good Shepherd HomeSeneca County, OH Health Care Facilities (Good Shepherd Home) , Revenue Refunding and Improvement Bonds (Series 2003), 0.290%, 10/1/202881688HAC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1620000.001620000.000.0179N1620000.001620000.00Crawfordsville Tuttle, IN School Building Corp.Crawfordsville Tuttle, IN School Building Corp., 0.750%, 7/15/2013225210AL7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-152013-07-15NNN665000.00665000.000.0074N665079.80665079.80TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.130%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN4000000.004000000.000.0443N4000000.004000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.160%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN3000000.003000000.000.0332N3000000.003000000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.100%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2000000.002000000.000.0221N2000000.002000000.00Meharry Medical CollegeMetropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 0.210%, 12/1/2024592041SK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4870000.004870000.000.0539N4870000.004870000.00Beaumont CA Leased Housing Associates I, LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V13079PQZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1300000.001300000.000.0144N1300000.001300000.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.150%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2710000.002710000.000.0300N2710000.002710000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.130%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUBS AGN/AN/AYUBS AGN/AN/AN1900000.001900000.000.0210N1900000.001900000.00Shorewood, WI School DistrictShorewood, WI School District, 1.000%, 8/22/2013825247GQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-222013-08-22NNN2000000.002005030.180.0222N2007100.002007100.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.150%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2940000.002940000.000.0325N2940000.002940000.00Baldwin County, ALBaldwin County, AL, General Obligation Warrants (Series 2013), 2.000%, 1/1/2014057845NY1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-012014-01-01NNN1180000.001195294.150.0132N1195092.201195092.20Van Andel Research InstituteMichigan Strategic Fund (Van Andel Research Institute) , (Series 2008), 0.120%, 4/1/2043594698EG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN200000.00200000.000.0022N200000.00200000.00Crawfordsville Tuttle, IN School Building Corp.Crawfordsville Tuttle, IN School Building Corp., 0.750%, 1/15/2014225210AM5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN685000.00685000.000.0076N685061.65685061.65Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.120%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN2000000.002000000.000.0221N2000000.002000000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.150%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCargill, Inc.N/AN/ANN1500000.001500000.000.0166N1500000.001500000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.120%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3300000.003300000.000.0365N3300000.003300000.00Avon, IN Community School Building Corp.Avon, IN Community School Building Corp., 1.000%, 7/5/2013054071GL3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-052013-07-05NNN640000.00641215.740.0071N641235.20641235.20Carnegie Museums of PittsburghAllegheny County, PA IDA (Carnegie Museums of Pittsburgh) , (Series of 2002), 0.130%, 8/1/2032017292UN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN3130000.003130000.000.0346N3130000.003130000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.130%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1980000.001980000.000.0219N1980000.001980000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.120%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN955000.00955000.000.0106N955000.00955000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.150%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN2000000.002000000.000.0221N2000000.002000000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.150%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN3600000.003600000.000.0398N3600000.003600000.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.110%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4000000.004000000.000.0443N4000000.004000000.00Vinton-Tecumseh, IN School Building Corp.Vinton-Tecumseh, IN School Building Corp., 1.000%, 7/10/2013927557KH0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-102013-07-10NNN675000.00676600.720.0075N676613.25676613.25Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76, 0.160%, 4/1/203818886PJ55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AUnited States TreasuryN/AN/AN110000.00110000.000.0012N110000.00110000.00Kent, OHKent, OH, 1.500%, 9/10/2013490638GT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-102013-09-10NNN1100000.001105785.760.0122N1106556.001106556.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.130%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3795000.003795000.000.0420N3795000.003795000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.120%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN170000.00170000.000.0019N170000.00170000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.150%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2960000.002960000.000.0328N2960000.002960000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2), 0.110%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN1000000.001000000.000.0111N1000000.001000000.00South Milwaukee, WI School DistrictSouth Milwaukee, WI School District, 0.800%, 9/18/2013838868HK6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-182013-09-18NNN1500000.001503282.390.0166N1503675.001503675.00Erie, 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/AN1000000.001005000.000.0111N1005000.001005000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN1500000.001500587.020.0166N1500615.001500615.00