0001181431-13-048049.txt : 20131030 0001181431-13-048049.hdr.sgml : 20131030 20130906173016 ACCESSION NUMBER: 0001181431-13-048049 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130830 FILED AS OF DATE: 20130906 DATE AS OF CHANGE: 20130906 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: 131083814 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 S000009545 Federated Connecticut Municipal Cash Trust C000026080 Cash Series Shares CTCXX C000026081 Service Shares FCTXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-08-300000856517S0000095452NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5353111012519.67243260.872620637.54108635143.000.00181.00002013-08-301.00002013-08-30C00002608110000.0038855769.731.00-720954.184369822.675090776.850.00011.00002013-08-301.00002013-08-30C0000260801000.0069779373.271.00-4734176.2510209324.9414943501.190.00011.00002013-08-301.00002013-08-30Saint Francis Hospital and Medical CenterConnecticut State HEFA (Saint Francis Hospital and Medical Center) , (Series F), 0.060%, 7/1/204720774UZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2100000.002100000.000.0193N2100000.002100000.00New England Power Co.Connecticut Development Authority (New England Power Co.) , (Series 1999), 0.320%, 9/25/201320772LYL5Other Municipal DebtNSecond Tier SecurityN/AN/A2013-09-252013-09-25NNN550000.00550000.000.0051N550000.00550000.00Westminster SchoolConnecticut State HEFA (Westminster School) , (Series C), 0.130%, 7/1/203220774LUR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3900000.003900000.000.0359N3900000.003900000.00Salisbury, CTSalisbury, CT, 1.000%, 6/4/2014795251BN6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN2585000.002597123.650.0239N2597227.052597227.05Hotchkiss SchoolConnecticut State HEFA (Hotchkiss School) , (Series A), 0.070%, 7/1/203020774LLF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/ANN2300000.002300000.000.0212N2300000.002300000.00CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2008), 0.060%, 7/1/203220774WPV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN1515000.001515000.000.0139N1515000.001515000.00Stamford, CTStamford, CT, 2.000%, 2/1/2014852634FR0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-012014-02-01NNN1450000.001460614.480.0134N1461107.001461107.00Lisbon, CTLisbon, CT, 1.000%, 8/14/2014536376DY9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-142014-08-14NNN900000.00905104.900.0083N905013.00905013.00Connecticut State HFAConnecticut State HFA, P-Floats (Series PT-4690), 0.140%, 5/15/204274703YYU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN5000000.005000000.000.0460N5000000.005000000.00Beacon Falls, CTBeacon Falls, CT, 1.000%, 10/1/2013073581DC1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN2570000.002571246.930.0237N2571233.602571233.60Regional School District No. 1, CTRegional School District No. 1, CT, 1.000%, 2/14/2014759013CH6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN2550000.002557911.860.0235N2558415.002558415.00East Haddam, CTEast Haddam, CT, 1.000%, 11/5/2013272623HH5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-052013-11-05NNN1445000.001446798.790.0133N1446864.051446864.05Avon Old Farms SchoolConnecticut State HEFA (Avon Old Farms School) , (Series A), 0.120%, 7/1/203420774L2A2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN220000.00220000.000.0020N220000.00220000.00Putnam, CTPutnam, CT, 1.000%, 11/27/2013746452FZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-272013-11-27NNN2200000.002201822.860.0203N2202178.002202178.00CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2010(, 0.060%, 7/1/204020774WD99Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN5650000.005650000.000.0520N5650000.005650000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.060%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN7800000.007800000.000.0718N7800000.007800000.00Hoffman SummerWood CommunityConnecticut State HEFA (Hoffman SummerWood Community) , (Series B), 0.060%, 7/1/203720774UPY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2845000.002845000.000.0262N2845000.002845000.00Brooklyn, CTBrooklyn, CT, 1.000%, 8/12/2014114007EY9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-122014-08-12NNN2160000.002172795.330.0200N2172571.202172571.20Loracon LLCConnecticut Development Authority (Loracon LLC) , (Series 2001), 0.230%, 9/1/2021207914BL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1045000.001045000.000.0096N1045000.001045000.00Yale UniversityConnecticut Health and Educational Facilities Authority (Yale University) , Austin Floater Certificates (Series 2008-1086), 0.100%, 7/1/203705248PVJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN2000000.002000000.000.0184N2000000.002000000.00Salem, CTSalem, CT, 1.000%, 7/8/2014794097CW3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-082014-07-08NNN1500000.001506336.260.0139N1506450.001506450.00Griswold, CTGriswold, CT, 0.750%, 11/12/2013398640GY2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-122013-11-12NNN2500000.002502216.910.0230N2502250.002502250.00Choate Rosemary HallConnecticut State HEFA (Choate Rosemary Hall) , (Series D), 0.090%, 7/1/203720774UUD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6450000.006450000.000.0594N6450000.006450000.00Connecticut StateConnecticut State, (Series B), 5.000%, 12/1/201320772GFE3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN800000.00809243.710.0074N809264.00809264.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-344), 0.140%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN9400000.009400000.000.0865N9400000.009400000.00Rand-Whitney Containerboard LPConnecticut Development Authority (Rand-Whitney Containerboard LP) , (Series 1993), 0.070%, 8/1/2023207910BQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of MontrealN/AN/AYBank of MontrealN/AN/AN4200000.004200000.000.0387N4200000.004200000.00Greenwich Hospital, CTConnecticut State HEFA (Greenwich Hospital, CT) , (Series C), 0.080%, 7/1/202620774UYC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2080000.002080000.000.0191N2080000.002080000.00Derby, CTDerby, CT, 0.750%, 9/5/2013249739SC8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-052013-09-05NNN2859000.002859140.310.0263N2859057.182859057.18Preston, CTPreston, CT, 1.250%, 6/17/2014741122EM3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-172014-06-17NNN2000000.002014989.890.0185N2014940.002014940.00Commonwealth of Puerto RicoCommonwealth of Puerto Rico, Floater Certificates Trust (Series 2013-18WE), 0.110%, 12/1/201376252PCU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-052013-09-06YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN2000000.002000000.000.0184N2000000.002000000.00Hamden Hall Country Day SchoolConnecticut State HEFA (Hamden Hall Country Day School) , (Series A), 0.100%, 7/1/203820774UG90Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN2600000.002600000.000.0239N2600000.002600000.00Plymouth, CTPlymouth, CT, 1.000%, 1/17/2014729467PQ7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN1425000.001428728.830.0132N1428918.751428918.75Taft SchoolConnecticut State HEFA (Taft School) , (Series E), 0.120%, 7/1/203020774LKV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6700000.006700000.000.0617N6700000.006700000.00Plymouth, CTPlymouth, CT, 1.000%, 8/29/2014729467QD5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-292014-08-29NNN1500000.001510367.720.0139N1510200.001510200.00Salisbury, CTSalisbury, CT, 1.000%, 9/5/2013795251BM8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-052013-09-05NNN2765000.002765211.070.0255N2765110.602765110.60Berlin, CTBerlin, CT, 1.000%, 9/26/2013084851TN4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-262013-09-26NNN1325000.001325673.020.0122N1325662.501325662.50Old Saybrook, CTOld Saybrook, CT, 1.000%, 11/14/2013680265LP8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNN1600000.001602250.720.0147N1602528.001602528.00East Windsor, CTEast Windsor, CT, 1.000%, 3/20/2014275893KW4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN1215000.001219652.310.0112N1219641.301219641.30Connecticut Light & Power Co.Connecticut Development Authority (Connecticut Light & Power Co.) , PCR Refunding Bonds (Series 2011B), 1.250%, 9/3/2013207728CL8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-032013-09-03NNN5500000.005500290.120.0506N5500000.005500000.00Connecticut State HFAConnecticut State HFA, (Series 2012D-3), 0.090%, 5/15/203320775BZB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN1700000.001700000.000.0156N1700000.001700000.00