N-MFP2 0000856517 XXXXXXXX 2016-10-31 0000856517 S000009556 2 N N 033-31602 FEDERATED INVESTMENT MGMT CO 801-34612 ERNST & YOUNG BOSTON MA FEDERATED ADMINISTRATIVE SERVICES STATE STREET BANK AND TRUST CO 0000839287 085-05003 N N N Single State N 6 6 65008853.42 51080029.92 53038918.19 58962205.37 .9203 .9007 .9040 .9984 2342988.16 55790000.00 55790000.00 93989.70 73790.96 58153186.90 58153029.76 1.0000 .0066 1.0000 1.0000 1.0000 1.0000 C000026105 10000.00 15574187.21 15574145.12 1.0000 1.0000 1.0000 1.0000 860146.67 1134638.64 144486.96 1151916.11 3932141.38 1464749.69 571457.50 1513982.11 5508679.70 6382299.33 .0001 Y Adviser: Adv Fees - Vol (1-yr limit) 5,523 Other Fees - Vol 1,741 Federated Aff: Distr Fees - Vol 1,110 Distr Fees - Min Yld 660 Unaff Party: Serv Fees - Min Yld 3,215 C000026106 25000.00 42578999.69 42578884.64 1.0000 1.0000 1.0000 1.0000 1514426.05 722557.30 577432.49 13498008.31 126976.72 638114.43 1682614.23 363369.03 4189251.76 15227549.07 .0031 Y Adviser: Adv Fees - Vol (1-yr limit) 15,622 Other Fees - Vol 4,609 Vesper Corp. Avon, MN (Vesper Corp.) , (Series 1998), 0.940%, 4/1/2018 054183BL1 US054183BL18 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2016-11-07 2016-11-07 2018-04-01 Y KeyBank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y KeyBank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0094 3725000.00 3725000.00 .0641 N N Y N North Central Door Co. LLC Bemidji, MN Industrial Development Revenue (North Central Door Co. LLC) , (Series 2006), 0.550%, 5/1/2026 081410AL6 US081410AL66 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-01 2016-11-01 2026-05-01 Y U.S. Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0055 3370000.00 3370000.00 .0580 N Y Y N Presbyterian Homes, Inc. Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.640%, 7/1/2038 09478LAA5 US09478LAA52 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2016-11-07 2016-11-07 2038-07-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0064 2680000.00 2680000.00 .0461 N N Y N Nortech Systems, Inc. Blue Earth, MN (Nortech Systems, Inc.) , (Series 2006), 0.800%, 6/1/2021 095448AQ9 US095448AQ91 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2021-06-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0080 200000.00 200000.00 .0034 N N Y N Assurance Mfg. Co., Inc. Coon Rapids, MN (Assurance Mfg. Co., Inc.) , (Series 1999), 0.800%, 3/1/2019 216589CY5 US216589CY58 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2019-03-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0080 600000.00 600000.00 .0103 N N Y N Aspenwoods of Eagan Apartments) Eagan, MN (Aspenwoods of Eagan Apartments)) , (Series 2003), 0.730%, 1/15/2026 269415GL3 US269415GL33 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2016-11-07 2016-11-07 2026-01-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0073 2800000.00 2800000.00 .0481 N N Y N American Crystal Sugar Co. East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.650%, 12/1/2021 272456AF1 US272456AF15 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2016-11-07 2016-11-07 2021-12-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0065 2850000.00 2850000.00 .0490 N N Y N Apogee Enterprises, Inc. Faribault, MN IDA (Apogee Enterprises, Inc.) , (Series 2001), 0.830%, 7/1/2021 307564BS2 US307564BS20 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2021-07-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0083 1000000.00 1000000.00 .0172 N N Y N City Apartments at Loring Park Hennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series 2001), 0.740%, 6/15/2034 42552RAE4 US42552RAE45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2016-11-07 2016-11-07 2034-06-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0074 2000000.00 2000000.00 .0344 N N Y N Molin Concrete Products Co. Lino Lakes, MN (Molin Concrete Products Co.) , (Series 1998), 0.800%, 6/1/2018 53606PAB7 US53606PAB76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2018-06-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0080 240000.00 240000.00 .0041 N N Y N Allina Health System, MN Minneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-1), 0.520%, 11/15/2035 603695FU6 US603695FU67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2016-11-01 2016-11-01 2035-11-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0052 1870000.00 1870000.00 .0322 N Y Y N Allina Health System, MN Minneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-2), 0.500%, 11/15/2035 603695FV4 US603695FV41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2016-11-01 2016-11-01 2035-11-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0050 500000.00 500000.00 .0086 N Y Y N Symphony Place Minneapolis, MN (Symphony Place) , 0.660%, 12/1/2019 603901BT5 US603901BT56 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2016-11-07 2016-11-07 2019-12-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0066 2500000.00 2500000.00 .0430 N N Y N Minnesota State Minnesota State, (Series H), 5.000%, 11/1/2016 604129RC2 US604129RC28 Other Municipal Security Y STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ 2016-11-01 2016-11-01 2016-11-01 N N N .0265 1435000.00 1435000.00 .0247 N Y Y N Carleton College Minnesota State Higher Education Facility Authority (Carleton College) , (Series Five-G), 0.690%, 11/1/2029 6041515J5 US6041515J52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2016-11-07 2016-11-07 2029-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0069 2850000.00 2850000.00 .0490 N N Y N College of Saint Catherine Minnesota State Higher Education Facility Authority (College of Saint Catherine) , (Series Five-N2), 0.600%, 10/1/2032 6041517U8 US6041517U89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2032-10-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0060 2500000.00 2500000.00 .0430 N N Y N Minnesota State HFA Minnesota State HFA, (2009 Series F), 0.660%, 7/1/2031 60415N5A6 549300R89XDTQBK4GE22 US60415N5A61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2016-11-07 2016-11-07 2031-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0066 265000.00 265000.00 .0046 N N Y N Augsburg College Minnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2), 0.720%, 5/1/2021 60416HHS6 US60416HHS67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2016-11-07 2016-11-07 2021-05-01 Y BMO Harris Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Harris Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0072 2000000.00 2000000.00 .0344 N N Y N Minnesota State HFA Minnesota State HFA, 0.630%, 1/1/2034 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2034-01-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0063 2500000.00 2500000.00 .0430 N N Y N Fairview Health Services Minneapolis, MN Health Care System (Fairview Health Services) , RBC Muni Trust (Series E-19), 0.660%, 10/1/2018 74926YRR4 US74926YRR44 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2018-10-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0066 2500000.00 2500000.00 .0430 N N Y N Mayo Clinic Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 0.580%, 11/15/2038 771902FB4 5493001OHMD58DCY4635 US771902FB49 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa2 2016-11-07 2016-11-07 2038-11-15 Y Mayo Clinic 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa2 N N .0058 3300000.00 3300000.00 .0567 N N Y N Landings at Silver Lake Village St. Anthony, MN (Landings at Silver Lake Village) , (Series 2007), 0.770%, 10/1/2037 787285BE4 US787285BE43 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2016-11-07 2016-11-07 2037-10-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0077 2000000.00 2000000.00 .0344 N N Y N St. Francis, MN St. Francis, MN, Temporary Sewer Revenue Bonds (Series 2015B), 1.000%, 11/1/2016 789457KS6 US789457KS69 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa1 FITCH AAA 2016-11-01 2016-11-01 2016-11-01 N Y Minnesota State 1.0000 STANDARD AND POORS AA+ MOODYS Aa1 FITCH AAA N .0060 4110000.00 4110000.00 .0707 N Y Y N Parkshore Senior Camput, LLC St. Louis Park, MN (Parkshore Senior Camput, LLC) , (Series 2004), 0.710%, 8/1/2034 79177DEU2 US79177DEU28 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2016-11-07 2016-11-07 2034-08-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0071 1000000.00 1000000.00 .0172 N N Y N Urban Park Apartments St. Louis Park, MN (Urban Park Apartments) , (Series 2010A), 0.760%, 9/1/2040 79177DEX6 US79177DEX66 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2040-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0076 2000000.00 2000000.00 .0344 N N Y N Urban Park Apartments St. Louis Park, MN (Urban Park Apartments) , (Series 2010B), 0.860%, 9/1/2040 79177DEY4 US79177DEY40 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2016-11-07 2016-11-07 2040-09-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0086 1150000.00 1150000.00 .0198 N N Y N Allina Health System, MN St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009C), 0.600%, 11/15/2035 792909BJ1 US792909BJ10 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2035-11-15 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0060 500000.00 500000.00 .0086 N N Y N National Checking Co. St. Paul, MN Port Authority (National Checking Co.) , IDRB's (Series 1998A), 1.000%, 3/1/2028 79306ESV7 US79306ESV73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2028-03-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0100 2305000.00 2305000.00 .0396 N N Y N Camada Ltd. Partnership St. Paul, MN Port Authority (Camada Ltd. Partnership) , (Series 2002-11), 0.750%, 12/1/2022 79306ETD6 US79306ETD66 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2016-11-07 2016-11-07 2022-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0075 330000.00 330000.00 .0057 N N Y N St. Francis Regional Medical Center Shakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.610%, 10/1/2017 819177AA4 US819177AA40 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2016-11-03 2016-11-07 2017-10-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0061 710000.00 710000.00 .0122 N N Y N MONEY MARKET OBLIGATIONS TRUST 2016-11-04 Stephen Van Meter Stephen Van Meter Chief Compliance Officer