0001181431-13-014920.txt : 20130429 0001181431-13-014920.hdr.sgml : 20130427 20130306162005 ACCESSION NUMBER: 0001181431-13-014920 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: 13669794 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 S000009554 Federated Massachusetts Municipal Cash Trust C000026101 Cash Series Shares FMCXX C000026102 Service Shares MMCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095542NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3737370715470.010.006793676.32363921793.690.00191.00012013-02-281.00012013-02-28C00002610210000.00241186190.151.003376543.994128657.55752113.560.00011.00012013-02-281.00012013-02-28C0000261011000.00122735603.541.00-1826590.3367072.991893663.320.00011.00012013-02-281.00012013-02-28Massachusetts State Special ObligationMassachusetts State Special Obligation, GS Trust (Series 2007-96T), 0.120%, 1/1/2034576002CY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9795000.009795000.000.0269N9795000.009795000.00Puerto 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/AN9280000.009280000.000.0255N9280000.009280000.00Groton SchoolMassachusetts IFA (Groton School) , (Series 1998B), 0.100%, 3/1/2028575925NY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/ANN5500000.005500000.000.0151N5500000.005500000.00Harrington Memorial HospitalMassachusetts State Health & Educational Facility (Harrington Memorial Hospital) , (Series 2008A), 0.090%, 7/1/203857586C7U3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4700000.004700000.000.0129N4700000.004700000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 2479Z), 0.120%, 8/15/2013576000JJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN6200000.006200000.000.0170N6200000.006200000.00Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority, Spears (Series DB-1042), 0.130%, 8/12/203125155DHA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN6670000.006670000.000.0183N6670000.006670000.00Abby Kelley Foster Charter Public SchoolMassachusetts Development Finance Agency (Abby Kelley Foster Charter Public School) , (Series 2008), 0.100%, 9/1/203857583RWJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4605000.004605000.000.0127N4605000.004605000.00Webster, MAWebster, MA, 1.000%, 6/28/2013948101PJ3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN6903683.006914877.590.0190N6915281.196915281.19Haverhill, MAHaverhill, MA, 1.000%, 3/1/20144195066K1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-012014-03-01NNN4227500.004254851.920.0117N4254894.204254894.20Seven Hills Foundation & AffiliatesMassachusetts State Development Finance Agency (Seven Hills Foundation & Affiliates) , (Series B), 0.800%, 9/1/203857583RZW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN5140000.005140000.000.0141N5140000.005140000.00Boston UniversityMassachusetts Development Finance Agency (Boston University) , (Series U-3), 0.090%, 10/1/204057583RWG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN24500000.0024500000.000.0673N24500000.0024500000.00Holyoke, MAHolyoke, MA, 1.000%, 11/14/20134367047P9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNN3643900.003659276.860.0101N3661755.113661755.11Princeton, MAPrinceton, MA, 1.000%, 11/15/2013742208CY5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN1378785.001384622.300.0038N1385182.561385182.56Sherrill HouseMassachusetts HEFA (Sherrill House) , (Series A-1), 0.110%, 1/1/203257585KD47Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN12325000.0012325000.000.0339N12325000.0012325000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.180%, 3/7/201357557YHJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-072013-03-07NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A7625000.007625000.000.0210N7625076.257625076.25Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011A), 0.230%, 4/1/204157583UBQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN17380000.0017380000.000.0478N17380000.0017380000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series 1999), 0.190%, 3/1/2014575567NL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-062013-03-07YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/ANN1865000.001865000.000.0051N1865000.001865000.00Pittsfield, MAPittsfield, MA, 1.000%, 2/7/2014725463K77Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-072014-02-07NNN5407500.005440875.720.0150N5440702.055440702.05Marine Biological LaboratoryMassachusetts State Development Finance Agency (Marine Biological Laboratory) , (Series 2006), 0.110%, 10/1/203657583RFL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5855000.005855000.000.0161N5855000.005855000.00Northampton, MANorthampton, MA, 1.000%, 2/7/2014663617WM6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-072014-02-07NNN2125000.002138315.990.0059N2138238.752138238.75Commonwealth of MassachusettsMassachusetts School Building Authority (Commonwealth of Massachusetts) , Spears (Series DB-1052), 0.130%, 10/15/2035576000MD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN7850000.007850000.000.0216N7850000.007850000.00Berkshire SchoolMassachusetts IFA (Berkshire School) , (Series 1990), 0.100%, 9/1/2020575914KG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4100000.004100000.000.0113N4100000.004100000.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.400%, 3/4/201357585WY63Other Municipal DebtNSecond Tier SecurityN/AN/A2013-03-042013-03-04NNN2000000.002000000.000.0055N2000000.002000000.00Governor Dummer AcademyMassachusetts State Development Finance Agency (Governor Dummer Academy) , (Series 2006), 0.100%, 8/1/203657583RGN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4685000.004685000.000.0129N4685000.004685000.00Ursuline Academy Dedham Massachusetts State Development Finance Agency (Ursuline Academy Dedham ) , (Series 2002), 0.160%, 5/1/203257583FZV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2810000.002810000.000.0077N2810000.002810000.00Ashburnham, MAAshburnham, MA, (Series B), 1.250%, 7/19/2013043753CG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-192013-07-19NNN3500000.003510038.000.0096N3510115.003510115.00Massachusetts Development Finance AgencyMassachusetts Development Finance Agency, (Issue 4), 0.300%, 6/3/201357584MEJ0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-032013-06-03NYFederal Home Loan Bank of BostonN/AN/AN5000000.005000000.000.0137N4999850.004999850.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.200%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-262013-09-26YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN4050000.004050000.000.0111N4050000.004050000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 1052Z), 0.120%, 8/15/2013576000CP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN2000000.002000000.000.0055N2000000.002000000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029), 0.100%, 7/1/202907330CDH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/ANN10330000.0010330000.000.0284N10330000.0010330000.00Massachusetts Institute of TechnologyMassachusetts HEFA (Massachusetts Institute of Technology) , P-Floats (Series PT-4663), 0.110%, 7/1/203274703YNZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN11665000.0011665000.000.0321N11665000.0011665000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, (Series 2000A), 0.150%, 12/1/2030575827R44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of America N.A.N/AN/ANN700000.00700000.000.0019N700000.00700000.00Nahant, MANahant, MA, 1.000%, 7/18/2013629785FE1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-182013-07-18NNN1866000.001870397.270.0051N1870534.381870534.38Quincy, MAQuincy, MA, 1.250%, 7/26/2013748508CY2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-262013-07-26NNN2020000.002026640.360.0056N2028766.802028766.80CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.110%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN1655000.001655000.000.0045N1655000.001655000.00Boston, MA Water & Sewer CommissionBoston, MA Water & Sewer Commission, Municipal Securities Trust Receipts (Series 1996-SG-75), 0.490%, 11/1/2019101029HQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSociete Generale, ParisN/AN/ANN9100000.009100000.000.0250N9100000.009100000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.130%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSociete Generale, ParisN/AN/ANN13500000.0013500000.000.0371N13500000.0013500000.00Seven Hills Foundation & AffiliatesMassachusetts State Development Finance Agency (Seven Hills Foundation & Affiliates) , (Series A), 0.080%, 9/1/203857583RZV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4645000.004645000.000.0128N4645000.004645000.00Randolph, MARandolph, MA, 1.000%, 8/30/2013752635E57Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-302013-08-30NNN3242000.003250034.300.0089N3250818.243250818.24Capital Asset ProgramMassachusetts HEFA (Capital Asset Program) , (Series E), 0.160%, 1/1/2035575850NE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN15300000.0015300000.000.0420N15300000.0015300000.00West Tisbury, MAWest Tisbury, MA, 1.250%, 11/15/2013956287DJ2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN2115000.002129212.400.0059N2130037.652130037.65Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011B), 0.160%, 4/1/204157583UBR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7450000.007450000.000.0205N7450000.007450000.00Harvard UniversityMassachusetts HEFA (Harvard University) , BB&T Floater Certificates (Series 2008-56), 0.100%, 10/1/203207330CSA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/ANN5000000.005000000.000.0137N5000000.005000000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.100%, 9/1/202557582PAT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/ANN31910000.0031910000.000.0877N31910000.0031910000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 4275), 0.120%, 8/15/202046636YZ60Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN5505000.005505000.000.0151N5505000.005505000.00Dartmouth, MADartmouth, MA, 1.000%, 2/28/2014237451ZN2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN2025000.002038770.000.0056N2039033.252039033.25Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.200%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-262013-09-26YCommonwealth of MassachusettsN/AN/ANN2070000.002070000.000.0057N2070000.002070000.00Adams-Cheshire Regional School District, MAAdams-Cheshire Regional School District, MA, 1.250%, 3/29/2013005572CM2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-292013-03-29NNN7318126.007322313.970.0201N7323248.697323248.69Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 1999-SG-126), 0.500%, 8/1/2018575827UF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSociete Generale, ParisN/AN/ANN9765000.009765000.000.0268N9765000.009765000.00Massachusetts Water Pollution Abatement Trust PoolMassachusetts Water Pollution Abatement Trust Pool, Municipal Securities Trust Receipts (Series 1999-SGA-87), 0.140%, 8/1/2023576047NC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YSociete Generale, ParisN/AN/ANN3970000.003970000.000.0109N3970000.003970000.00Baystate Medical CenterMassachusetts HEFA (Baystate Medical Center) , Stage Trust (Series 2009-27C), 0.100%, 7/1/203694985NKR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN7245000.007245000.000.0199N7245000.007245000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2), 0.100%, 7/1/2026575579TK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN9250000.009250000.000.0254N9250000.009250000.00Gardner, MAGardner, MA, 1.250%, 5/3/2013365604QQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-032013-05-03NNN4274000.004280243.330.0118N4280752.924280752.92Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series J-1), 0.100%, 11/1/203557586CHA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YAmherst CollegeN/AN/ANN11400000.0011400000.000.0313N11400000.0011400000.00Amherst CollegeMassachusetts HEFA (Amherst College) , (Series F), 0.100%, 11/1/202657585JMX6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YAmherst CollegeN/AN/ANN6100000.006100000.000.0168N6100000.006100000.00