0001181431-14-022846.txt : 20140730 0001181431-14-022846.hdr.sgml : 20140730 20140605150221 ACCESSION NUMBER: 0001181431-14-022846 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140530 FILED AS OF DATE: 20140605 DATE AS OF CHANGE: 20140605 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: 14893444 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 S000009554 Federated Massachusetts Municipal Cash Trust C000026101 Cash Series Shares FMCXX C000026102 Service Shares MMCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2014-05-300000856517S0000095542NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5454236767393.340.003636799.17233130594.170.00161.00002014-05-301.00002014-05-30C00002610210000.00171836867.311.00-23289770.0335839170.1559128940.180.00011.00002014-05-301.00002014-05-30C0000261011000.0061293726.861.00-718375.0215422694.9916141070.010.00011.00002014-05-301.00002014-05-30Harvard UniversityMassachusetts HEFA (Harvard University) , BB&T Floater Certificates (Series 2008-56), 0.060%, 10/1/203207330CSA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YBranch Banking & Trust Co.N/AN/ANN5000000.005000000.000.0214N5000000.005000000.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.270%, 6/26/201457585W2Q4Other Municipal DebtNSecond Tier SecurityN/AN/A2014-06-262014-06-26NNN850000.00850000.000.0036N850008.50850008.50Hull, MAHull, MA, 0.600%, 9/29/2014444798KA9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-292014-09-29NNN2400000.002402335.140.0103N2402496.002402496.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2), 0.060%, 7/1/2026575579TK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YJPMorgan Chase Bank, N.A.N/AN/ANN6645000.006645000.000.0285N6645000.006645000.00Pittsfield, MAPittsfield, MA, 1.250%, 6/27/2014725463R21Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN2100000.002101503.270.0090N2101638.002101638.00Ashburnham, MAAshburnham, MA, 1.000%, 7/18/2014043753DF6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-182014-07-18NNN1083414.001084467.320.0047N1084508.251084508.25Baystate Medical CenterMassachusetts HEFA (Baystate Medical Center) , Stage Trust (Series 2009-27C), 0.070%, 7/1/203694985NKR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN7245000.007245000.000.0311N7245000.007245000.00Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011A), 0.240%, 4/1/204157583UBQ0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-06-062014-06-06YCitizens Bank, N.A., ProvidenceN/AN/AYCitizens Bank, N.A., ProvidenceN/AN/AN5680000.005680000.000.0244N5680000.005680000.00Governor Dummer AcademyMassachusetts State Development Finance Agency (Governor Dummer Academy) , (Series 2006), 0.060%, 8/1/203657583RGN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4575000.004575000.000.0196N4575000.004575000.00Massachusetts Development Finance AgencyMassachusetts Development Finance Agency, (Issue 4), 0.250%, 6/16/201457584MEN1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-162014-06-16NYFederal Home Loan Bank of BostonN/AN/AN8302000.008302000.000.0356N8302083.028302083.02Greater Lowell, MA Regional Vocational Technical School DistrictGreater Lowell, MA Regional Vocational Technical School District, 1.000%, 4/24/2015392123AF2Other Municipal DebtNFirst Tier SecurityN/AN/A2015-04-242015-04-24NNN2000000.002012488.710.0086N2012660.002012660.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029), 0.060%, 7/1/202907330CDH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YBranch Banking & Trust Co.N/AN/ANN10315000.0010315000.000.0442N10315000.0010315000.00Boston, MA Water & Sewer CommissionBoston, MA Water & Sewer Commission, Municipal Securities Trust Receipts (Series 1996-SG-75), 0.170%, 11/1/2019101029HQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YSociete Generale, ParisN/AN/ANN8155000.008155000.000.0350N8155000.008155000.00Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority, (2008 Series F), 0.050%, 8/1/20295760494W7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YBank of New York MellonN/AN/ANN5000000.005000000.000.0214N5000000.005000000.00North Reading, MANorth Reading, MA, 1.000%, 11/7/2014661802WL8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-072014-11-07NNN1044540.001047254.800.0045N1047673.621047673.62Chicopee, MAChicopee, MA, 1.000%, 11/21/2014168592W25Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-212014-11-21NNN1781499.001787389.030.0077N1787930.211787930.21Sturbridge, MASturbridge, MA, 0.550%, 3/27/2015864031HK8Other Municipal DebtNFirst Tier SecurityN/AN/A2015-03-272015-03-27NNN2530000.002534124.320.0109N2534554.002534554.00Tabor AcademyMassachusetts State Development Finance Agency (Tabor Academy) , (Series 2007A), 0.260%, 12/1/203657583RJM8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-06-062014-06-06YCitizens Bank, N.A., ProvidenceN/AN/AYCitizens Bank, N.A., ProvidenceN/AN/AN745000.00745000.000.0032N745000.00745000.00Marine Biological LaboratoryMassachusetts State Development Finance Agency (Marine Biological Laboratory) , (Series 2006), 0.050%, 10/1/203657583RFL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6830000.006830000.000.0293N6830000.006830000.00Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011B), 0.110%, 4/1/204157583UBR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN6725000.006725000.000.0288N6725000.006725000.00Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series I), 0.040%, 11/1/202857586CGZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YAmherst CollegeN/AN/ANN2555000.002555000.000.0110N2555000.002555000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.080%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YSociete Generale, ParisN/AN/ANN16500000.0016500000.000.0708N16500000.0016500000.00Nova Realty TrustMassachusetts IFA (Nova Realty Trust) , (Series 1994), 0.050%, 12/1/2024575855N23Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2400000.002400000.000.0103N2400000.002400000.00Methuen, MAMethuen, MA, 1.000%, 8/8/2014591537WU5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NNN5000000.005005100.000.0215N5005850.005005850.00Rockport, MARockport, MA, 1.000%, 6/20/2014773845LF7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN1225272.001225684.520.0053N1225823.371225823.37Bridgewater-Raynham, MA Regional School DistrictBridgewater-Raynham, MA Regional School District, 0.600%, 4/2/2015108691JW7Other Municipal DebtNFirst Tier SecurityN/AN/A2015-04-022015-04-02NNN2177781.002181404.030.0094N2181570.342181570.34West Bridgewater, MAWest Bridgewater, MA, 1.000%, 6/13/2014951631PD6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN5000000.005000883.520.0215N5001000.005001000.00Massachusetts Water Pollution Abatement Trust PoolMassachusetts Water Pollution Abatement Trust Pool, Municipal Securities Trust Receipts (Series 1999-SGA-87), 0.110%, 8/1/2023576047NC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-022014-06-02YSociete Generale, ParisN/AN/ANN3970000.003970000.000.0170N3970000.003970000.00Massachusetts Institute of TechnologyMassachusetts HEFA (Massachusetts Institute of Technology) , P-Floats (Series PT-4663), 0.060%, 7/1/203274703YNZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YBank of America N.A.N/AN/ANN5345000.005345000.000.0229N5345000.005345000.00Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority, Spears (Series DB-1042), 0.080%, 8/12/203125155DHA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YDeutsche Bank AGN/AN/ANN6670000.006670000.000.0286N6670000.006670000.00Pembroke, MAPembroke, MA, 0.500%, 8/29/2014706388NX9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-292014-08-29NNN7215000.007219368.270.0310N7219545.457219545.45Amesbury, MAAmesbury, MA, 0.550%, 12/12/2014031069TS6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-12-122014-12-12NNN4300000.004305703.200.0185N4306321.004306321.00Bridgewater, MABridgewater, MA, 3.000%, 1/15/2015108655PS4Other Municipal DebtNFirst Tier SecurityN/AN/A2015-01-152015-01-15NNN1730000.001759202.900.0075N1758839.101758839.10Partners Healthcare SystemsMassachusetts HEFA (Partners Healthcare Systems) , (Series I-2), 0.050%, 7/1/204457586EHR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YU.S. Bank, N.A.N/AN/ANN4100000.004100000.000.0176N4100000.004100000.00Harrington Memorial HospitalMassachusetts State Health & Educational Facility (Harrington Memorial Hospital) , (Series 2008A), 0.050%, 7/1/203857586C7U3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN6600000.006600000.000.0283N6600000.006600000.00Wilbraham, MAWilbraham, MA, 1.000%, 5/28/2015967851KV7Other Municipal DebtNFirst Tier SecurityN/AN/A2015-05-282015-05-28NNN2555000.002572527.300.0110N2572885.002572885.00CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.060%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN5865000.005865000.000.0252N5865000.005865000.00Randolph, MARandolph, MA, 1.000%, 7/1/2014752635E65Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NNN3193250.003194556.620.0137N3194782.763194782.76Boston, MA Water & Sewer CommissionBoston, MA Water & Sewer Commission, Tax-Exempt Commercial Paper Bond Anticipation Notes (Series A), 0.120%, 8/25/201410102NDA0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-252014-08-25NYBank of America N.A.N/AN/AN5000000.005000000.000.0214N5000100.005000100.00Princeton, MAPrinceton, MA, 1.000%, 11/14/2014742208CZ2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-142014-11-14NNN1335614.001339116.320.0057N1339687.621339687.62Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 1999-SG-126), 0.170%, 8/1/2018575827UF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YSociete Generale, ParisN/AN/ANN9765000.009765000.000.0419N9765000.009765000.00Commonwealth of MassachusettsMassachusetts School Building Authority (Commonwealth of Massachusetts) , Spears (Series DB-1052), 0.080%, 10/15/2035576000MD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YDeutsche Bank AGN/AN/ANN7850000.007850000.000.0337N7850000.007850000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Eagles (Series 2014-0003), 0.070%, 5/15/2038576000PR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YCitibank NA, New YorkN/AN/ANN4125000.004125000.000.0177N4125000.004125000.00CIL Realty of MassachusettsMassachusetts Development Finance Agency (CIL Realty of Massachusetts) , (Series 2013), 0.060%, 7/1/204357583UXM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5530000.005530000.000.0237N5530000.005530000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.150%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-12-262014-12-26YCommonwealth of MassachusettsN/AN/ANN2050000.002050000.000.0088N2050000.002050000.00Springfield, MASpringfield, MA, 1.000%, 2/13/2015850752MQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-132015-02-13NNN4089456.004110273.690.0176N4110925.644110925.64Athol, MAAthol, MA, 0.550%, 11/25/2014047519EA7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-252014-11-25NNN2300000.002302766.870.0099N2303082.002303082.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.120%, 9/17/201457582PAT7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-172014-09-17NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A5425000.005425000.000.0233N5425000.005425000.00Gardner, MAGardner, MA, 1.000%, 5/1/2015365604RY5Other Municipal DebtNFirst Tier SecurityN/AN/A2015-05-012015-05-01NNN1000000.001005459.620.0043N1005550.001005550.00Berkshire SchoolMassachusetts IFA (Berkshire School) , (Series 1990), 0.050%, 9/1/2020575914KG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-062014-06-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4300000.004300000.000.0184N4300000.004300000.00West Boylston, MAWest Boylston, MA, 0.750%, 11/21/2014951529EL6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-212014-11-21NNN2000000.002005151.980.0086N2005260.002005260.00Newburyport, MANewburyport, MA, 0.500%, 10/24/2014651027ZW7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-10-242014-10-24NNN2400000.002403631.910.0103N2403888.002403888.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.150%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-12-262014-12-26YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN4050000.004050000.000.0174N4050000.004050000.00