0001181431-13-043005.txt : 20131224 0001181431-13-043005.hdr.sgml : 20131224 20130806145441 ACCESSION NUMBER: 0001181431-13-043005 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: 131013119 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 S000009552 Federated Pennsylvania Municipal Cash Trust C000026097 Cash Series Shares PACXX C000026098 Service Shares FPAXX C000026099 Institutional Shares PAMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-07-310000856517S0000095523NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund2929300991796.331113641.7460690.77302044747.300.00181.00012013-07-311.00012013-07-31C00002609710000.0079862935.641.00-8388028.4312054668.8820442697.310.00021.00012013-07-311.00012013-07-31C00002609810000.00141383560.511.00-11096878.1919092018.6230188896.810.00021.00012013-07-311.00012013-07-31C00002609910000.0080798251.151.00-3362982.5424079374.4827442357.020.00021.00012013-07-311.00012013-07-31Pennsylvania HFAPennsylvania HFA, Merlots (Series 2006-B13), 0.350%, 8/7/2013708793NF7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A3135000.003135000.000.0104N3135000.003135000.00Dallastown Area School District, PADallastown Area School District, PA, (Series 2013), 0.370%, 4/15/2014235452HK8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN14700000.0014790551.230.0490N14792757.0014792757.00Pennsylvania HFAPennsylvania HFA, Merlots (Series 2007-C50), 0.350%, 8/7/2013708796HU4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A9785000.009785000.000.0324N9785000.009785000.00Willow Valley Retirement CommunitiesLancaster, PA IDA (Willow Valley Retirement Communities) , (Series A of 2009), 0.050%, 12/1/2039514349CB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3000000.003000000.000.0099N3000000.003000000.00SHV Real Estate, Inc.Bucks County, PA IDA (SHV Real Estate, Inc.) , (Series 1985), 0.440%, 7/1/2015118612LN8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-08-072013-08-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN1700000.001700000.000.0056N1700000.001700000.00FirstEnergy 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/AN22600000.0022600000.000.0748N22600000.0022600000.00Agricultural Commodities, Inc.Adams County, PA IDA (Agricultural Commodities, Inc.) , (Series 2002), 0.260%, 8/1/2014006116AF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-022013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN720000.00720000.000.0024N720000.00720000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.080%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN430000.00430000.000.0014N430000.00430000.00Pennsylvania American Water Co.Luzerne County, PA IDA (Pennsylvania American Water Co.) , Rocs (Series 11691), 0.120%, 3/1/202955072QAN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN5000000.005000000.000.0166N5000000.005000000.00Manheim Township, PAManheim Township, PA, RBC Muni Trust (Series 2011-E28), 0.060%, 12/12/201474926YUS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN6675000.006675000.000.0221N6675000.006675000.00Mars, PA Area School DistrictMars, PA Area School District, (Series of 2013), 1.000%, 2/28/2014571720NN7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN3150000.003162087.870.0105N3162600.003162600.00Carnegie 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/AN14315000.0014315000.000.0474N14315000.0014315000.00Vincentian Collaborative SystemAllegheny County, PA IDA (Vincentian Collaborative System) , (Series 2008A), 0.060%, 6/1/203801731AAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN4000000.004000000.000.0132N4000000.004000000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.060%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN2400000.002400000.000.0079N2400000.002400000.00Eastern UniversityDelaware County, PA Authority (Eastern University) , (Series 2008), 0.070%, 7/1/202924600NAC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN5080000.005080000.000.0168N5080000.005080000.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series B of 2008), 0.050%, 7/1/203911861MAC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN9380000.009380000.000.0311N9380000.009380000.00Lonza, Inc.Montgomery County, PA IDA (Lonza, Inc.) , (Series 2000), 0.500%, 4/1/202261360VAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN16000000.0016000000.000.0530N16000000.0016000000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , Revenue Bonds, 0.060%, 11/1/203270917NSZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3865000.003865000.000.0128N3865000.003865000.00Baptist Homes, Inc.Moon, PA IDA (Baptist Homes, Inc.) , (Series 2007: Providence Point Project), 0.080%, 7/1/2038615437AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Scotland, EdinburghN/AN/AYBank of Scotland, EdinburghN/AN/AN8690000.008690000.000.0288N8690000.008690000.00Middletown, PA Area School DistrictMiddletown, PA Area School District, 0.320%, 6/2/2014597212NF2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-022014-06-02NNN2170000.002165688.270.0072N2165688.272165688.27Philadelphia, PA Authority for Industrial DevelopmentPhiladelphia, PA Authority for Industrial Development, (2007 Series B-3), 0.050%, 10/1/203071781QEL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN450000.00450000.000.0015N450000.00450000.00Dialysis Clinic, Inc.Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 0.190%, 9/1/202701728APQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6400000.006400000.000.0212N6400000.006400000.00Wise Business Forms, Inc.Butler County, PA IDA (Wise Business Forms, Inc.) , IDRB's (Series 1997), 0.130%, 8/1/2018123595BM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1720000.001720000.000.0057N1720000.001720000.00Nuveen Pennsylvania Investment Quality Municipal FundNuveen Pennsylvania Investment Quality Municipal Fund, (1125 Series 2), 0.160%, 12/1/2042670972603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/ANN18000000.0018000000.000.0596N18000000.0018000000.00Bermudian Springs, PA School DistrictBermudian Springs, PA School District, 1.500%, 12/2/2013085223GW9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-022013-12-02NNN11000000.0011029568.170.0365N11031020.0011031020.00Middletown, PA Area School DistrictMiddletown, PA Area School District, (Series 2012), 1.250%, 8/15/2013597212NE5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN12000000.0012003900.790.0397N12003240.0012003240.00Asher's ChocolatesFranconia Township, PA IDA (Asher's Chocolates) , (Series 1997A), 0.210%, 5/1/2017351890AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN955000.00955000.000.0032N955000.00955000.00Eastern Industries, Inc.Berks County, PA IDA (Eastern Industries, Inc.) , (Series 1998), 0.260%, 10/1/2013084522GR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN400000.00400000.000.0013N400000.00400000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.160%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN5255000.005255000.000.0174N5255000.005255000.00UPMC Health SystemAllegheny County, PA Hospital Development Authority (UPMC Health System) , Putters (Series 4323), 0.110%, 9/25/201346636Y6Y1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-252013-09-25NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A8250000.008250000.000.0273N8250330.008250330.00Hanover Lutheran Retirement Village, Inc.Southcentral PA, General Authority (Hanover Lutheran Retirement Village, Inc.) , (Series 2005), 0.110%, 6/1/203584129NDA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7800000.007800000.000.0258N7800000.007800000.00John F. Martin & Sons, Inc.Lancaster, PA IDA (John F. Martin & Sons, Inc.) , (Series A of 2007), 1.400%, 6/1/2027514349BV0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-08-072013-08-07YFulton Bank, N.A.N/AN/AYFulton Bank, N.A.N/AN/AN1425000.001425000.000.0047N1425000.001425000.00UL HoldingsYork County, PA IDA (UL Holdings) , (Series A of 2000), 0.260%, 9/1/202098640LBE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1600000.001600000.000.0053N1600000.001600000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.060%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN11900000.0011900000.000.0394N11900000.0011900000.00Ellwood City Hospital (PA)Pennsylvania Economic Development Financing Authority (Ellwood City Hospital (PA)) , (2006 Series A1), 0.070%, 6/1/2031708693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2895000.002895000.000.0096N2895000.002895000.00Haverford Twp, PA School DistrictHaverford Twp, PA School District, (Series 2009), 0.060%, 3/1/2030419434HD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3965000.003965000.000.0131N3965000.003965000.00Evergreen Community Power FacilityPennsylvania EDFA (Evergreen Community Power Facility) , (Series 2007), 0.210%, 12/1/203770869PEZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN11000000.0011000000.000.0364N11000000.0011000000.00Foxwood Manor ApartmentsPennsylvania HFA (Foxwood Manor Apartments) , (Series 2008-O), 0.060%, 5/1/2046708797AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN2870000.002870000.000.0095N2870000.002870000.00Lue-Rich Holding Co., Inc.Butler County, PA IDA (Lue-Rich Holding Co., Inc.) , (Series 1994), 0.100%, 12/1/2014123595BL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN380000.00380000.000.0013N380000.00380000.00P. R. E. USA, Inc./Suntuf 2000, Inc.Lehigh County, PA IDA (P. R. E. USA, Inc./Suntuf 2000, Inc.) , (Series of 2000), 0.260%, 8/1/201552480PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN660000.00660000.000.0022N660000.00660000.00Children's Hospital of PhiladelphiaPhiladelphia, PA Hospitals & Higher Education Facilities Authority (Children's Hospital of Philadelphia) , (Series 2002-B), 0.050%, 7/1/2025717825NH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/ANN7555000.007555000.000.0250N7555000.007555000.00AMC Delancey Traditions of Hershey Partners, L.P.Pennsylvania EDFA (AMC Delancey Traditions of Hershey Partners, L.P.) , (Series 2006), 0.080%, 12/1/203670869PEJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN15405000.0015405000.000.0510N15405000.0015405000.00North Allegheny, PA School DistrictButler County, PA General Authority (North Allegheny, PA School District) , (Series 2011A), 0.070%, 11/1/2021123574BK0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/ANN13820000.0013820000.000.0458N13820000.0013820000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.060%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14600000.0014600000.000.0483N14600000.0014600000.00Pennsylvania HFAPennsylvania HFA, (Series 2004-81C), 0.060%, 10/1/2034708796YS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/ANN3340000.003340000.000.0111N3340000.003340000.00Industrial Harness Co.Cumberland County, PA IDA (Industrial Harness Co.) , (Series 2001), 0.260%, 3/1/201623061EAM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN420000.00420000.000.0014N420000.00420000.00