0001181431-13-042992.txt : 20131224 0001181431-13-042992.hdr.sgml : 20131224 20130806144448 ACCESSION NUMBER: 0001181431-13-042992 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 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: 131013077 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-MFPLIVEN2013-07-310000856517S0000095331NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund444475966004.27439950.281265873.2175140081.340.00160.99992013-07-310.99992013-07-31C00002605425000.0075140081.341.00-1633429.2212593018.0114226447.230.00000.99992013-07-310.99992013-07-31Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.060%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN170000.00170000.000.0023N170000.00170000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.100%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN3175000.003175000.000.0423N3175000.003175000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.080%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YFlorida Power & Light Co.N/AN/ANN1000000.001000000.000.0133N1000000.001000000.00Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76, 0.110%, 4/1/203818886PJ55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AUnited States TreasuryN/AN/AN1170000.001170000.000.0156N1170000.001170000.00Waukesha, WIWaukesha, WI, (Series 2013D), 1.500%, 7/1/2014943080KL4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NNN1000000.001005538.300.0134N1005580.001005580.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Senior Revenue Bonds (Series 2008B-3), 0.070%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN1800000.001800000.000.0240N1800000.001800000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.070%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN955000.00955000.000.0127N955000.00955000.00Avon, IN Community School Building Corp.Avon, IN Community School Building Corp., 1.000%, 1/5/2014054071GM1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-052014-01-05NNN695000.00695738.890.0093N696383.05696383.05Baptist 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/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN2065000.002065000.000.0275N2065000.002065000.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.100%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2605000.002605000.000.0347N2605000.002605000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.070%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN2000000.002000000.000.0266N2000000.002000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.110%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN3000000.003000000.000.0399N3000000.003000000.00Davenport University, MIMichigan Higher Education Facilities Authority (Davenport University, MI) , (Series 2008), 0.190%, 8/1/2038594519R51Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2800000.002800000.000.0373N2800000.002800000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007J), 0.110%, 9/1/203157419PUG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YTD Bank, N.A.N/AN/ANN500000.00500000.000.0067N500000.00500000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009A), 0.090%, 10/1/2038455057RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3180000.003180000.000.0423N3180000.003180000.00Racine, WIRacine, WI, 1.600%, 6/9/2014750022AA3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-092014-06-09NNN1000000.001003691.410.0134N1003600.001003600.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.080%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1975000.001975000.000.0263N1975000.001975000.00Good Shepherd HomeSeneca County, OH Health Care Facilities (Good Shepherd Home) , Revenue Refunding and Improvement Bonds (Series 2003), 0.240%, 10/1/202881688HAC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1620000.001620000.000.0216N1620000.001620000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.090%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN3000000.003000000.000.0399N3000000.003000000.00Meharry Medical CollegeMetropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 0.190%, 12/1/2024592041SK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4870000.004870000.000.0648N4870000.004870000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.100%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCargill, Inc.N/AN/ANN1500000.001500000.000.0200N1500000.001500000.00Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.050%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN500000.00500000.000.0067N500000.00500000.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.070%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN2000000.002000000.000.0266N2000000.002000000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.070%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUBS AGN/AN/AYUBS AGN/AN/AN1900000.001900000.000.0253N1900000.001900000.00Shorewood, WI School DistrictShorewood, WI School District, 1.000%, 8/22/2013825247GQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-222013-08-22NNN2000000.002000607.090.0266N2000900.002000900.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.100%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN2940000.002940000.000.0391N2940000.002940000.00Baldwin County, ALBaldwin County, AL, General Obligation Warrants (Series 2013), 2.000%, 1/1/2014057845NY1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-012014-01-01NNN1180000.001187647.080.0158N1187587.401187587.40Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.080%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3795000.003795000.000.0505N3795000.003795000.00Bordentown, NJBordentown, NJ, (Series 2013 B), 1.250%, 2/19/2014099671KP3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN1109000.001112020.240.0148N1112149.561112149.56Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.040%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN400000.00400000.000.0053N400000.00400000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.090%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN2000000.002000000.000.0266N2000000.002000000.00Beaumont 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/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1300000.001300000.000.0173N1300000.001300000.00Raritan, NJRaritan, NJ, 1.000%, 3/20/2014753840FE2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN1000000.001002575.810.0133N1002840.001002840.00Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.050%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN680000.00680000.000.0090N680000.00680000.00Cashton, WI School DistrictCashton, WI School District, 1.250%, 12/12/201314757PBY5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-122013-12-12NNN1000000.001001177.380.0133N1000690.001000690.00Maryland Academy of SciencesMaryland State Economic Development Corp. (Maryland Academy of Sciences) , (Series 2003: Maryland Science Center), 0.110%, 4/1/203357420NAN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN850000.00850000.000.0113N850000.00850000.00Kent, OHKent, OH, 1.500%, 9/10/2013490638GT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-102013-09-10NNN1100000.001101199.120.0147N1101386.001101386.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.100%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2855000.002855000.000.0380N2855000.002855000.00Ocean City, NJOcean City, NJ, 1.000%, 6/20/2014674684PQ2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN1000000.001005013.600.0134N1005030.001005030.00Beacon Health System Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Beacon Health System Obligated Group) , (Series 2013A), 2.000%, 8/15/201345471ALA8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN920000.00920593.080.0123N920607.20920607.20King County, WAKing County, WA, (Series 2013 UT GO), 3.000%, 6/1/201449474FFT2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-012014-06-01NNN1440000.001472268.420.0196N1472140.801472140.80South Milwaukee, WI School DistrictSouth Milwaukee, WI School District, 0.800%, 9/18/2013838868HK6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-182013-09-18NNN1500000.001500783.850.0200N1500930.001500930.00Aurora, MN ISD #2711Aurora, MN ISD #2711, 1.000%, 8/21/2014051820EA2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-212014-08-21NYMinnesota StateN/AN/AN1250000.001257150.000.0167N1257225.001257225.00Carnegie Museums of PittsburghAllegheny County, PA IDA (Carnegie Museums of Pittsburgh) , (Series of 2002), 0.120%, 8/1/2032017292UN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN3095000.003095000.000.0412N3095000.003095000.00