0001181431-13-014922.txt : 20130429 0001181431-13-014922.hdr.sgml : 20130427 20130306162223 ACCESSION NUMBER: 0001181431-13-014922 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: 13669817 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 S000009556 Federated Minnesota Municipal Cash Trust C000026105 Cash Series Shares MNMXX C000026106 Institutional Shares FEMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095562NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund2323199013084.631281162.661281093.65199013153.640.00181.00002013-02-281.00002013-02-28C00002610510000.0057805377.751.00-2501429.92165056.502666486.420.00011.00002013-02-281.00002013-02-28C00002610625000.00141207775.891.001037520.411289902.40252381.990.00011.00002013-02-281.00002013-02-28Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2000B), 0.170%, 5/2/201377159JYA7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-022013-05-02NNYLiquidity AgreementU.S. Bank, N.A.N/AN/A10800000.0010800000.000.0543N10800000.0010800000.00Crest Oaks ApartmentsCoon Rapids, MN (Crest Oaks Apartments) , (Series 2003A), 0.170%, 3/1/2033216592FF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN2840000.002840000.000.0143N2840000.002840000.00Minneapolis/St. Paul, MN Metropolitan Airports CommissionMinneapolis/St. Paul, MN Metropolitan Airports Commission, Spears (Series DBE-489), 0.120%, 1/1/203025154LKH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10105000.0010105000.000.0508N10105000.0010105000.00Symphony 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/AN2610000.002610000.000.0131N2610000.002610000.00Harbor Lane ApartmentsPlymouth, MN (Harbor Lane Apartments) , (Series 2003), 0.130%, 2/15/2026729783AD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4965000.004965000.000.0249N4965000.004965000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.100%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1655000.001655000.000.0083N1655000.001655000.00Eastridge EstatesRochester, MN Mulifamily Housing (Eastridge Estates) , (Series 2003A), 0.130%, 12/15/2033771594AH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3300000.003300000.000.0166N3300000.003300000.00Minnesota State HFAMinnesota State HFA, (2009 Series C), 0.120%, 7/1/203660415N2V3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of Des MoinesN/AN/ANN4000000.004000000.000.0201N4000000.004000000.00Urban Park ApartmentsSt. Louis Park, MN (Urban Park Apartments) , (Series 2010A), 0.160%, 9/1/204079177DEX6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3915000.003915000.000.0197N3915000.003915000.00Vesper Corp.Avon, MN (Vesper Corp.) , (Series 1998), 0.680%, 4/1/2018054183BL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN6725000.006725000.000.0338N6725000.006725000.00Minnesota StateMinnesota State, (Series 2008C), 5.000%, 8/1/2013604129JU1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN850000.00866893.190.0044N866634.50866634.50Minnesota State HFAMinnesota State HFA, Putters (Series 4101), 0.120%, 1/1/201546636YQF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/ANN9895000.009895000.000.0497N9895000.009895000.00North Central Door Co. LLCBemidji, MN Industrial Development Revenue (North Central Door Co. LLC) , (Series 2006), 0.160%, 5/1/2026081410AL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4440000.004440000.000.0223N4440000.004440000.00Urban Park ApartmentsSt. Louis Park, MN (Urban Park Apartments) , (Series 2010B), 0.260%, 9/1/204079177DEY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN1350000.001350000.000.0068N1350000.001350000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002-C Remarketed 4/18/08), 0.100%, 8/15/2032771902FH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN5850000.005850000.000.0294N5850000.005850000.00Minnesota State HFAMinnesota State HFA, (2004 Series G), 0.120%, 1/1/203260415NRD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Canada, MontrealN/AN/ANN9410000.009410000.000.0473N9410000.009410000.00St. Joe Development LLCSt. Joseph, MN (St. Joe Development LLC) , (Series 2002: Vicwest Project), 0.360%, 2/1/2018790754AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN810000.00810000.000.0041N810000.00810000.00St. Paul, MN Water UtilitySt. Paul, MN Water Utility, (Series A), 2.000%, 12/1/2013793073GV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN1260000.001275913.800.0064N1276833.601276833.60Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six-E2), 0.110%, 10/1/202560416HEQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3470000.003470000.000.0174N3470000.003470000.00Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.100%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4900000.004900000.000.0246N4900000.004900000.00TC/American Monorail, Inc.St. Michael, MN (TC/American Monorail, Inc.) , (Series 1999), 0.210%, 4/1/2019792778AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN570000.00570000.000.0029N570000.00570000.00Allina Health System, MNSt. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009C), 0.090%, 11/15/2035792909BJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4965000.004965000.000.0249N4965000.004965000.00Proliant Dairy, Inc.Melrose, MN (Proliant Dairy, Inc.) , (Series 2008), 0.260%, 6/1/2028585630AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6470000.006470000.000.0325N6470000.006470000.00Apogee Enterprises, Inc.Faribault, MN IDA (Apogee Enterprises, Inc.) , (Series 2001), 0.340%, 7/1/2021307564BS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN1000000.001000000.000.0050N1000000.001000000.00William Mitchell College of LawMinnesota State Higher Education Facility Authority (William Mitchell College of Law) , (Series Five-S), 0.110%, 10/1/203360416HBG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4170000.004170000.000.0210N4170000.004170000.00District Cooling St. PaulSt. Paul, MN Port Authority (District Cooling St. Paul) , (2009-9 Series BB), 0.130%, 3/1/202979303MAY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN3000000.003000000.000.0151N3000000.003000000.00Minnehaha/Lake PartnersMinneapolis, MN (Minnehaha/Lake Partners) , (Series 1994), 0.160%, 10/1/2013603904FZ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2600000.002600000.000.0131N2600000.002600000.00Minnesota StateMinnesota State, (Series 2011), 3.000%, 6/1/201360412LCA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN2150000.002164770.120.0109N2164426.502164426.50Minnesota Diversified Products, Inc.Rockford, MN (Minnesota Diversified Products, Inc.) , (Series 1999), 0.210%, 4/1/2019773360AF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN360000.00360000.000.0018N360000.00360000.00Lexington Standard Corp.Farmington, MN (Lexington Standard Corp.) , (Series 1996), 0.320%, 5/1/2016311306AW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN805000.00805000.000.0040N805000.00805000.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.110%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2635000.002635000.000.0132N2635000.002635000.00University of St. ThomasMinnesota State Higher Education Facility Authority (University of St. Thomas) , (Series Five-L), 0.110%, 4/1/20276041517P9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4465000.004465000.000.0224N4465000.004465000.00District Energy St. PaulSt. Paul, MN Port Authority (District Energy St. Paul) , (Series 2009-5 Series O), 0.130%, 12/1/2028852298AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1700000.001700000.000.0085N1700000.001700000.00Minnesota Power, Inc.Cohasset, MN (Minnesota Power, Inc.) , (Series 2000), 0.200%, 12/1/2015192472BD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4550000.004550000.000.0229N4550000.004550000.00Ben's Tool & IronworksWaite Park, MN (Ben's Tool & Ironworks) , (Series 2000), 0.310%, 12/1/2020930735AL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1190000.001190000.000.0060N1190000.001190000.00City Apartments at Loring ParkHennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series 2001), 0.140%, 6/15/203442552RAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6300000.006300000.000.0317N6300000.006300000.00Molin Concrete Products Co.Lino Lakes, MN (Molin Concrete Products Co.) , (Series 1998), 0.310%, 6/1/201853606PAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN655000.00655000.000.0033N655000.00655000.00University of MinnesotaUniversity of Minnesota, (Series 2013A), 2.000%, 2/1/2014914460JD3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-012014-02-01NNN1750000.001779181.580.0089N1778647.501778647.50Minnesota State HFAMinnesota State HFA, Merlots (Series 2008-CO2), 0.350%, 8/7/201360415NX80Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWachovia Bank N.A.N/AN/A3525000.003525000.000.0177N3525458.253525458.25District Cooling St. PaulSt. Paul, MN Port Authority (District Cooling St. Paul) , (2009-12 Series EE), 0.150%, 3/1/202979303MBB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1000000.001000000.000.0050N1000000.001000000.00Minnesota State Office of Higher EducationMinnesota State Office of Higher Education, (2012 Series B), 0.110%, 8/1/204760416MBA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0251N5000000.005000000.00Minnesota State HFAMinnesota State HFA, (2009 Series F), 0.120%, 7/1/203160415N5A6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of Des MoinesN/AN/ANN2440000.002440000.000.0123N2440000.002440000.00Summerfield Investments LLCNorthfield, MN (Summerfield Investments LLC) , (Series 2003), 0.170%, 4/1/2033666201AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN4600000.004600000.000.0231N4600000.004600000.00Camada Ltd. PartnershipMaplewood, MN (Camada Ltd. Partnership) , (Series 1997), 0.310%, 5/1/2017565567AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN250000.00250000.000.0013N250000.00250000.00Greenway, MN Independent School District No. 316Greenway, MN Independent School District No. 316, 1.500%, 8/29/201339678LEM0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-292013-08-29NYMinnesota StateN/AN/AN600000.00603258.000.0030N603336.00603336.00Food Service SpecialtiesRed Wing, MN Port Authority (Food Service Specialties) , (Series 2006), 0.310%, 11/1/2021757110AD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2385000.002385000.000.0120N2385000.002385000.00Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six E-1), 0.110%, 10/1/201660416HEP5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN1055000.001055000.000.0053N1055000.001055000.00WNB & Co.Minneapolis, MN (WNB & Co.) , (Series 1996), 0.100%, 6/1/201560374WAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN300000.00300000.000.0015N300000.00300000.00American Crystal Sugar Co.East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.120%, 12/1/2021272456AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN10000000.0010000000.000.0502N10000000.0010000000.00Lifecore Biomedical, Inc.Chaska, MN (Lifecore Biomedical, Inc.) , (Series 2004), 0.310%, 9/1/2020161693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN3160000.003160000.000.0159N3160000.003160000.00Fosston, MN, ISD 601Fosston, MN, ISD 601, 1.500%, 8/27/2013350010EH3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-272013-08-27NYMinnesota StateN/AN/AN800000.00804296.000.0040N804400.00804400.00South St. Paul, MN Independent School District No. 006South St. Paul, MN Independent School District No. 006, (Series 2012B), 0.800%, 9/27/2013839822PT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-272013-09-27NYMinnesota StateN/AN/AN3000000.003008771.940.0151N3009750.003009750.00District Energy St. PaulSt. Paul, MN Port Authority (District Energy St. Paul) , (Series 2009-7Q), 0.130%, 12/1/2028852298AR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1000000.001000000.000.0050N1000000.001000000.00Augsburg CollegeMinnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2), 0.120%, 5/1/202160416HHS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3500000.003500000.000.0176N3500000.003500000.00Stone Arch ApartmentsHennepin County, MN Housing and Redevelopment Authority (Stone Arch Apartments) , 0.130%, 4/15/203542552RAC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3320000.003320000.000.0167N3320000.003320000.00National Checking Co.St. Paul, MN Port Authority (National Checking Co.) , IDRB's (Series 1998A), 0.400%, 3/1/202879306ESV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2500000.002500000.000.0126N2500000.002500000.00Dakota County, Washington County & Anoka City, MN Housing & Redevelopment AuthorityDakota County, Washington County & Anoka City, MN Housing & Redevelopment Authority, (Series 1988), 7.950%, 3/1/2013234093BE1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NYUnited States TreasuryN/AN/AN8000000.008000000.000.0402N8000000.008000000.00