0001181431-13-039108.txt : 20130829 0001181431-13-039108.hdr.sgml : 20130829 20130708093434 ACCESSION NUMBER: 0001181431-13-039108 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130628 FILED AS OF DATE: 20130708 DATE AS OF CHANGE: 20130708 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: 13956285 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-MFPLIVEN2013-06-280000856517S0000095562NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3535155509391.76413656.334323019.50151600028.590.00171.00002013-06-281.00002013-06-28C00002610625000.00105540856.391.00-15164005.7536065713.6851229719.430.00011.00002013-06-281.00002013-06-28C00002610510000.0046059172.201.00-326879.1712155813.9812482693.150.00011.00002013-06-281.00002013-06-28Minneapolis/St. Paul, MN Metropolitan Airports CommissionMinneapolis/St. Paul, MN Metropolitan Airports Commission, Spears (Series DBE-489), 0.070%, 1/1/203025154LKH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10105000.0010105000.000.0667N10105000.0010105000.00South 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/AN3000000.003003675.860.0198N3004140.003004140.00WNB & Co.Minneapolis, MN (WNB & Co.) , (Series 1996), 0.080%, 6/1/201560374WAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN200000.00200000.000.0013N200000.00200000.00Minnesota StateSt. Paul, MN Port Authority (Minnesota State) , (2013-3), 0.800%, 12/1/201379304NGL4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN2355000.002359984.940.0156N2359921.952359921.95District Energy St. PaulSt. Paul, MN Port Authority (District Energy St. Paul) , (Series 2009-5 Series O), 0.090%, 12/1/2028852298AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1700000.001700000.000.0112N1700000.001700000.00Molin Concrete Products Co.Lino Lakes, MN (Molin Concrete Products Co.) , (Series 1998), 0.260%, 6/1/201853606PAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN600000.00600000.000.0040N600000.00600000.00Minnesota Diversified Products, Inc.Rockford, MN (Minnesota Diversified Products, Inc.) , (Series 1999), 0.160%, 4/1/2019773360AF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN240000.00240000.000.0016N240000.00240000.00District Cooling St. PaulSt. Paul, MN Port Authority (District Cooling St. Paul) , (2009-9 Series BB), 0.090%, 3/1/202979303MAY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN3450000.003450000.000.0228N3450000.003450000.00Minnehaha/Lake PartnersMinneapolis, MN (Minnehaha/Lake Partners) , (Series 1994), 0.120%, 10/1/2013603904FZ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2600000.002600000.000.0172N2600000.002600000.00Minnesota StateMinnesota State, (Series 2008C), 5.000%, 8/1/2013604129JU1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN850000.00853422.800.0056N853340.50853340.50District Energy St. PaulSt. Paul, MN Port Authority (District Energy St. Paul) , (Series 2009-7Q), 0.090%, 12/1/2028852298AR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1000000.001000000.000.0066N1000000.001000000.00Minnesota State HFAMinnesota State HFA, (2009 Series F), 0.070%, 7/1/203160415N5A6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of Des MoinesN/AN/ANN2440000.002440000.000.0161N2440000.002440000.00Proliant Dairy, Inc.Melrose, MN (Proliant Dairy, Inc.) , (Series 2008), 0.300%, 6/1/2028585630AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6260000.006260000.000.0413N6260000.006260000.00Urban Park ApartmentsSt. Louis Park, MN (Urban Park Apartments) , (Series 2010B), 0.210%, 9/1/204079177DEY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN1350000.001350000.000.0089N1350000.001350000.00St. Paul, MN Water UtilitySt. Paul, MN Water Utility, (Series A), 2.000%, 12/1/2013793073GV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN1260000.001269437.250.0084N1269361.801269361.80Minnesota State Office of Higher EducationMinnesota State Office of Higher Education, (2012 Series B), 0.060%, 8/1/204760416MBA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0330N5000000.005000000.00William Mitchell College of LawMinnesota State Higher Education Facility Authority (William Mitchell College of Law) , (Series Five-S), 0.060%, 10/1/203360416HBG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4170000.004170000.000.0275N4170000.004170000.00Food Service SpecialtiesRed Wing, MN Port Authority (Food Service Specialties) , (Series 2006), 0.260%, 11/1/2021757110AD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2385000.002385000.000.0157N2385000.002385000.00Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six E-1), 0.060%, 10/1/201660416HEP5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN1055000.001055000.000.0070N1055000.001055000.00District Cooling St. PaulSt. Paul, MN Port Authority (District Cooling St. Paul) , (2009-12 Series EE), 0.100%, 3/1/202979303MBB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1000000.001000000.000.0066N1000000.001000000.00American Crystal Sugar Co.East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.070%, 12/1/2021272456AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN1000000.001000000.000.0066N1000000.001000000.00Minneapolis/St. Paul, MN Metropolitan Airports CommissionMinneapolis/St. Paul, MN Metropolitan Airports Commission, (Series A), 5.000%, 1/1/2014603827QF6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-012014-01-01NNN1000000.001023567.510.0068N1023200.001023200.00Allina Health System, MNMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-1), 0.050%, 11/15/2035603695FU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-012013-07-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2450000.002450000.000.0162N2450000.002450000.00City Apartments at Loring ParkHennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series 2001), 0.090%, 6/15/203442552RAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6300000.006300000.000.0416N6300000.006300000.00Minnesota State HFAMinnesota State HFA, Merlots (Series 2008-CO2), 0.350%, 8/7/201360415NX80Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A3525000.003525000.000.0233N3525105.753525105.75Harbor Lane ApartmentsPlymouth, MN (Harbor Lane Apartments) , (Series 2003), 0.090%, 2/15/2026729783AD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4965000.004965000.000.0328N4965000.004965000.00Lexington Standard Corp.Farmington, MN (Lexington Standard Corp.) , (Series 1996), 0.280%, 5/1/2016311306AW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN620000.00620000.000.0041N620000.00620000.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.060%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2635000.002635000.000.0174N2635000.002635000.00Lifecore Biomedical, Inc.Chaska, MN (Lifecore Biomedical, Inc.) , (Series 2004), 0.270%, 9/1/2020161693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBank of MontrealN/AN/AYBank of MontrealN/AN/AN3160000.003160000.000.0208N3160000.003160000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002-C Remarketed 4/18/08), 0.050%, 8/15/2032771902FH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBank of America N.A.N/AN/ANN850000.00850000.000.0056N850000.00850000.00Greenway, 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/AN600000.00601062.000.0040N601098.00601098.00Augsburg CollegeMinnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2), 0.070%, 5/1/202160416HHS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3500000.003500000.000.0231N3500000.003500000.00Stone Arch ApartmentsHennepin County, MN Housing and Redevelopment Authority (Stone Arch Apartments) , 0.090%, 4/15/203542552RAC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3320000.003320000.000.0219N3320000.003320000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2000B), 0.190%, 10/29/201377159JYD1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-292013-10-29NNYLiquidity AgreementU.S. Bank, N.A.N/AN/A8400000.008400000.000.0554N8400252.008400252.00National Checking Co.St. Paul, MN Port Authority (National Checking Co.) , IDRB's (Series 1998A), 0.340%, 3/1/202879306ESV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2500000.002500000.000.0165N2500000.002500000.00Apogee Enterprises, Inc.Faribault, MN IDA (Apogee Enterprises, Inc.) , (Series 2001), 0.260%, 7/1/2021307564BS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YComerica BankN/AN/AYComerica BankN/AN/AN1000000.001000000.000.0066N1000000.001000000.00Urban Park ApartmentsSt. Louis Park, MN (Urban Park Apartments) , (Series 2010A), 0.110%, 9/1/204079177DEX6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3915000.003915000.000.0258N3915000.003915000.00Crest Oaks ApartmentsCoon Rapids, MN (Crest Oaks Apartments) , (Series 2003A), 0.120%, 3/1/2033216592FF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN2840000.002840000.000.0187N2840000.002840000.00Minnesota State HFAMinnesota State HFA, (2004 Series G), 0.070%, 1/1/203260415NRD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YRoyal Bank of Canada, MontrealN/AN/ANN9410000.009410000.000.0621N9410000.009410000.00St. Joe Development LLCSt. Joseph, MN (St. Joe Development LLC) , (Series 2002: Vicwest Project), 0.320%, 2/1/2018790754AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN810000.00810000.000.0053N810000.00810000.00Vesper Corp.Avon, MN (Vesper Corp.) , (Series 1998), 0.560%, 4/1/2018054183BL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN6725000.006725000.000.0444N6725000.006725000.00Minnesota StateSt. Paul, MN Port Authority (Minnesota State) , (Series 2013-2), 0.800%, 12/1/201379304NFX9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN2165000.002169582.760.0143N2169524.852169524.85Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.070%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3000000.003000000.000.0198N3000000.003000000.00University of Minnesota (The Regents of)University of Minnesota (The Regents of), (Series 2013A), 2.000%, 2/1/2014914460JD3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-012014-02-01NNN1750000.001768617.330.0117N1768182.501768182.50North Central Door Co. LLCBemidji, MN Industrial Development Revenue (North Central Door Co. LLC) , (Series 2006), 0.100%, 5/1/2026081410AL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-012013-07-01YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4190000.004190000.000.0276N4190000.004190000.00Camada Ltd. PartnershipMaplewood, MN (Camada Ltd. Partnership) , (Series 1997), 0.260%, 5/1/2017565567AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN200000.00200000.000.0013N200000.00200000.00TC/American Monorail, Inc.St. Michael, MN (TC/American Monorail, Inc.) , (Series 1999), 0.160%, 4/1/2019792778AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN285000.00285000.000.0019N285000.00285000.00Eastridge EstatesRochester, MN Mulifamily Housing (Eastridge Estates) , (Series 2003A), 0.080%, 12/15/2033771594AH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3300000.003300000.000.0218N3300000.003300000.00Minnesota State HFAMinnesota State HFA, (2009 Series C), 0.070%, 7/1/203660415N2V3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of Des MoinesN/AN/ANN4000000.004000000.000.0264N4000000.004000000.00Crow Wing County, MNCrow Wing County, MN, (Series A), 2.000%, 2/1/2014227840HB4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-012014-02-01NNN4265000.004305858.700.0284N4307308.804307308.80Minnesota StateMinnesota State, (Series A), 5.000%, 6/1/2014604129HD1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-012014-06-01NNN1675000.001747814.610.0115N1747510.751747510.75Summerfield Investments LLCNorthfield, MN (Summerfield Investments LLC) , (Series 2003), 0.120%, 4/1/2033666201AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN4600000.004600000.000.0303N4600000.004600000.00Minnesota Power, Inc.Cohasset, MN (Minnesota Power, Inc.) , (Series 2000), 0.160%, 12/1/2015192472BD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4550000.004550000.000.0300N4550000.004550000.00Fosston, MN, ISD 601Fosston, MN, ISD 601, 1.500%, 8/27/2013350010EH3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-272013-08-27NYMinnesota StateN/AN/AN800000.00801368.000.0053N801416.00801416.00