0001181431-13-043012.txt : 20131224 0001181431-13-043012.hdr.sgml : 20131224 20130806150146 ACCESSION NUMBER: 0001181431-13-043012 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: 131013155 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 S000009555 Federated Michigan Municipal Cash Trust C000026103 Service Shares MIMXX C000026104 Institutional Shares MINXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-07-310000856517S0000095552NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund2222181436184.26514639.291069472.97180881350.580.00150.99992013-07-310.99992013-07-31C00002610410000.0019846333.571.005552794.2627345389.9821792595.720.00010.99972013-07-310.99972013-07-31C00002610310000.00161035017.011.004550350.6017045695.1312495344.530.00010.99992013-07-310.99992013-07-31Waterford, MI School DistrictWaterford, MI School District, (Series 2013), 2.000%, 5/1/2014941468SZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-012014-05-01NYMichigan School Bond Qualification and Loan Program (new)N/AN/AN1000000.001011545.130.0056N1011640.001011640.00Lutheran 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/AN7145000.007145000.000.0395N7145000.007145000.00Michigan Higher Education Facilities AuthorityMichigan Higher Education Facilities Authority, RBC Muni Trust (Series 2008-L29), 0.110%, 9/1/203374926YKA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.0829N15000000.0015000000.00Wayne County, MI Airport AuthorityWayne County, MI Airport Authority, Spears (Series DBE-652), 0.140%, 12/1/203225154L4Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN12975000.0012975000.000.0717N12975000.0012975000.00Stegner East Investments LLCMichigan State Strategic Fund (Stegner East Investments LLC) , 0.160%, 6/1/202959469CD26Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN2700000.002700000.000.0149N2700000.002700000.00Detroit Metropolitan Wayne County AirportWayne County, MI Airport Authority (Detroit Metropolitan Wayne County Airport) , (Series 2010F), 0.110%, 12/1/2028944514MC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2000000.002000000.000.0111N2000000.002000000.00Emerson SchoolMichigan Strategic Fund (Emerson School) , 0.180%, 7/1/202459469C6J7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1955000.001955000.000.0108N1955000.001955000.00Michigan Municipal Bond AuthorityMichigan Municipal Bond Authority, Local Government Loan Program (Series 2003C), 5.000%, 5/1/201459455RY91Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-012014-05-01NYMichigan School Bond Qualification and Loan Program (new)N/AN/AN4050000.004194020.940.0232N4190373.004190373.00Teal Run ApartmentsMichigan State Strategic Fund (Teal Run Apartments) , (Series B), 0.320%, 7/1/2032594650HR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN679000.00679000.000.0038N679000.00679000.00Andersons ProjectMichigan Job Development Authority (Andersons Project) , 0.360%, 9/1/2025594666FB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCredit Lyonnais SAN/AN/AYCredit Lyonnais SAN/AN/AN3100000.003100000.000.0171N3100000.003100000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.060%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN4200000.004200000.000.0232N4200000.004200000.00Agape Plastics, Inc.Michigan State Strategic Fund (Agape Plastics, Inc.) , (Series 1998), 0.260%, 11/1/202859469CXK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1100000.001100000.000.0061N1100000.001100000.00Ascension Health Alliance Subordinate Credit Group Michigan State Hospital Financial Authority (Ascension Health Alliance Subordinate Credit Group ) , Rocs (Series 14016), 0.070%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN8775000.008775000.000.0485N8775000.008775000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, Rental Housing Revenue Bonds (2006 Series A), 0.060%, 10/1/204059465MJ30Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBarclays Bank PLCN/AN/ANN7940000.007940000.000.0439N7940000.007940000.00Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.050%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9000000.009000000.000.0498N9000000.009000000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.050%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN4000000.004000000.000.0221N4000000.004000000.00El Matador Enterprises, Inc.Michigan Strategic Fund (El Matador Enterprises, Inc.) , (Series 2008B), 0.220%, 7/1/2033594698EU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4750000.004750000.000.0263N4750000.004750000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.080%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1400000.001400000.000.0077N1400000.001400000.00Michigan State Trunk LineMichigan State Trunk Line, Revenue Bonds, 5.000%, 9/1/2014594700AP1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-012014-09-01NNN1000000.001050930.000.0058N1050380.001050380.00Wayne State University, MIWayne, MI State University Revenues (Wayne State University, MI) , Clippers (Series 2013-8AX), 0.070%, 11/15/204018886EBE9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/ANN6665000.006665000.000.0368N6665000.006665000.00Greenpath, 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/AN3780000.003780000.000.0209N3780000.003780000.00Lapeer Industries, Inc.Michigan State Strategic Fund (Lapeer Industries, Inc.) , (Series 2007), 0.280%, 11/1/2027594690BA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1320000.001320000.000.0073N1320000.001320000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, MFH Revenue Bonds (Series 2002A), 0.090%, 4/1/203759465MUK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/ANN9890000.009890000.000.0547N9890000.009890000.00Rockford, MI Public SchoolsRockford, MI Public Schools, 3.500%, 5/1/2014773318RD4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-012014-05-01NYMichigan School Bond Qualification and Loan Program (new)N/AN/AN1000000.001023468.280.0057N1023070.001023070.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , Revenue Refunding Bonds (Series 2011A), 5.000%, 11/15/2013490580DR5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN1500000.001520172.710.0084N1520204.881520204.88Washtenaw Christian AcademyMichigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.190%, 3/1/2038594698DJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN980000.00980000.000.0054N980000.00980000.00Scheurer HospitalHuron County, MI Economic Development Corp. (Scheurer Hospital) , (Series 2001), 0.080%, 11/1/2021447531AN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN5765000.005765000.000.0319N5765000.005765000.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , (Series 2008B-3), 0.050%, 1/15/2047490580CW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/ANN2250000.002250000.000.0124N2250000.002250000.00Amway Hotel Corp.Grand Rapids, MI Economic Development Corp. (Amway Hotel Corp.) , Series 1991-A), 0.260%, 8/1/2017386247AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3150000.003150000.000.0174N3150000.003150000.00Ponds 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/AN4445000.004445000.000.0246N4445000.004445000.00Kalamazoo, MIKalamazoo, MI, (Series 2013), 1.000%, 12/1/20134832062R8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN3000000.003007096.400.0166N3007980.003007980.00Sand Creek ApartmentsMichigan State Housing Development Authority (Sand Creek Apartments) , (Series 2001B), 0.220%, 1/1/2035594650KM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN840000.00840000.000.0046N840000.00840000.00Universal Forest Products Eastern Division, Inc.Michigan State Strategic Fund (Universal Forest Products Eastern Division, Inc.) , Series 2002, 0.260%, 12/1/202259469C5A7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2800000.002800000.000.0155N2800000.002800000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 0.070%, 12/1/2042594698DF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YAir Products & Chemicals, Inc.N/AN/ANN4000000.004000000.000.0221N4000000.004000000.00Bell Memorial HospitalMarquette County, MI (Bell Memorial Hospital) , (Series 2007B), 0.210%, 8/1/203257147NAD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3265000.003265000.000.0181N3265000.003265000.00Wedgwood Christian ServicesMichigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.060%, 12/1/2038594698GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2820000.002820000.000.0156N2820000.002820000.00Davenport 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/AN1235000.001235000.000.0068N1235000.001235000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-1), 2.000%, 8/20/201359447PQD6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN12000000.0012009950.800.0664N12010800.0012010800.00Fresh Solution FarmsMichigan Strategic Fund (Fresh Solution Farms) , (Series 2008), 0.220%, 3/1/2033594698DH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8540000.008540000.000.0472N8540000.008540000.00MapleCreekGrand 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/AN8855000.008855000.000.0490N8855000.008855000.00Blair Equipment Co.Michigan State Strategic Fund (Blair Equipment Co.) , (Series 2001B), 0.510%, 8/1/201659469CME0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN300000.00300000.000.0017N300000.00300000.00