0001258897-17-001569.txt : 20170505 0001258897-17-001569.hdr.sgml : 20170505 20170505103957 ACCESSION NUMBER: 0001258897-17-001569 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170428 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 17816634 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 S000009534 Federated Florida Municipal Cash Trust C000026055 Cash II Shares FLCXX C000026056 Cash Series Shares FLSXX C000026057 Wealth Shares FLMXX N-MFP2 1 primary_doc.xml N-MFP2 0000856517 XXXXXXXX 2017-04-28 0000856517 S000009534 3 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 Y 18 18 71491477.23 68423359.27 68662542.15 65365697.45 .8162 .8047 .8099 .7843 110697.45 81188486.46 81190791.64 2043664.02 105803.90 83239349.21 83238716.22 1.0000 .0101 1.0000 1.0000 1.0000 1.0000 C000026055 10000.00 2424398.83 2424380.39 1.0000 1.0000 1.0000 1.0000 42232.50 18368.41 37498.42 18374.57 100182.46 40592.53 62702.89 83292.48 242616.27 160627.99 .0011 Y Adviser: Adv Fees - Vol (1-yr limit) 695 Other Fees - Vol 21 Federated Aff: Serv Fees - Min Yld (379) Distr Fees - Vol 98 C000026056 10000.00 53345185.20 53344779.54 1.0000 1.0000 1.0000 1.0000 4065273.18 3210909.45 1062865.21 3802894.74 2073533.56 2086992.76 1280578.89 2168384.66 8482250.84 11269181.61 .0001 Y Adviser: Adv Fees - Vol (1-yr limit) 16,030 Other Fees - Vol 472 Federated Aff: Serv Fees - Min Yld (699) Distr Fees - Vol 11,298 Unaff Party: Serv Fees - Min Yld 2,821 C000026057 10000.00 27469765.18 27469556.29 1.0000 1.0000 1.0000 1.0000 673145.36 64909.95 203004.81 48120.63 82459.99 394067.15 166021.53 713108.74 1124631.69 1220206.47 .0037 Y Class WS Basis 1 Adviser: Adv Fees - Vol (1-yr limit) 8,150 Other Fees - Vol 243 Federated Aff: Serv Fees - Vol 1,382 Santa Fe I Apartments Alachua County, FL HFA (Santa Fe I Apartments) , (Series 2006), 0.920%, 12/15/2038 01068LAN0 US01068LAN01 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2017-05-05 2017-05-05 2038-12-15 Y Citibank NA, New York 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank NA, New York 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0092 3440000.00 3440000.00 .0413 N N Y N Bartholomew Consolidated School Corp., IN Bartholomew Consolidated School Corp., IN, 3.250%, 12/29/2017 069212FA1 US069212FA10 Other Municipal Security Y STANDARD AND POORS A+ 2017-12-29 2017-12-29 2017-12-29 N N N .0173 1314993.96 1314993.96 .0158 N N N N Citizens Property Insurance Coastal Account Citizens Property Insurance Corp. FL (Citizens Property Insurance Coastal Account) , (Series 2010A-1), 5.250%, 6/1/2017 176553ET8 US176553ET85 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH AA- 2017-06-01 2017-06-01 2017-06-01 N N N .0099 3762337.50 3762337.50 .0452 N N N N Florida State Turnpike Authority Florida State Turnpike Authority, Solar Eclipse (Series 2017-0002), 0.970%, 7/1/2037 27884FT59 US27884FT591 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2017-05-05 2017-05-05 2037-07-01 Y U.S. Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0097 3540000.00 3540000.00 .0425 N N Y N Clearwater, FL Water and Sewer Authority Clearwater, FL Water and Sewer Authority, Solar Eclipse (Series 2017-0014), 1.080%, 6/1/2017 27884FW55 US27884FW553 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2017-06-01 2017-06-01 2017-06-01 N N Y U.S. Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0119 3499650.00 3499650.00 .0420 N N N N Brandywine Housing, Ltd. Hillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 0.920%, 7/15/2039 43232ECN7 US43232ECN76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2017-05-05 2017-05-05 2039-07-15 Y Citibank NA, New York 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank NA, New York 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0092 3000000.00 3000000.00 .0360 N N Y N Saint Xavier University Illinois Educational Facilities Authority (Saint Xavier University) , (Series 2002A), 1.120%, 10/1/2032 4520014D9 US4520014D91 Variable Rate Demand Note Y STANDARD AND POORS BBB+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2017-05-05 2017-05-05 2032-10-01 Y FirstMerit Bank, N.A. 1.0000 7 N STANDARD AND POORS BBB+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y FirstMerit Bank, N.A. 1.0000 STANDARD AND POORS BBB+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0112 3500000.00 3500000.00 .0420 N N Y N University of Maryland Medical System Corporation Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series B), 3.000%, 7/1/2017 574218T60 US574218T605 Other Municipal Security Y MOODYS A2 FITCH A 2017-07-01 2017-07-01 2017-07-01 N N N .0106 1354185.00 1354185.00 .0163 N N N N Professional Modification Services, Inc. Miami-Dade County, FL IDA (Professional Modification Services, Inc.) , (Series 1998), 0.950%, 8/1/2018 59333CAA5 US59333CAA53 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2017-05-05 2017-05-05 2018-08-01 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 .0095 3375000.00 3375000.00 .0405 N N Y N CAE USA, Inc. Miami-Dade County, FL IDA (CAE USA, Inc.) , (Series 2000A), 0.930%, 3/1/2024 59333EAR4 US59333EAR45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2017-05-05 2017-05-05 2024-03-01 Y Royal Bank of Canada 1.0000 7 N 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 .0093 4000000.00 4000000.00 .0481 N N Y N Orange County, FL School Board Orange County, FL School Board, Tender Option Bond Trust Certificates (2015-XF2013), 1.030%, 8/1/2034 684517NT8 549300SEFJ368NVQXL34 US684517NT82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2017-05-05 2017-05-05 2034-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0098 4200000.00 4200000.00 .0505 N N Y N Central Florida Kidney Centers, Inc. Orange County, FL IDA (Central Florida Kidney Centers, Inc.) , (Series 2000), 0.940%, 12/1/2020 684901CX7 US684901CX75 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2017-05-05 2017-05-05 2020-12-01 Y SunTrust Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y SunTrust Bank 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0094 1750000.00 1750000.00 .0210 N N Y N Marbella Pointe Orange County, FL HFA (Marbella Pointe) , (Series 2007A), 0.920%, 4/15/2040 684906FK1 US684906FK15 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2017-05-05 2017-05-05 2040-04-15 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0092 3000000.00 3000000.00 .0360 N N Y N Orlando, FL Orlando, FL Contract Tourist Development (Orlando, FL) , Floater Certificates (Series 2014-0001), 0.950%, 11/1/2039 686432AZ8 G8GZFWRIKS3AFD6AWU52 US686432AZ86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2017-05-05 2017-05-05 2039-11-01 Y Credit Suisse AG 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0095 1335000.00 1335000.00 .0160 N N Y N Palm Beach County, FL School Board Palm Beach County, FL School Board, Eagles (Series 2017-0001), 0.940%, 8/1/2031 696550A93 US696550A935 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2017-05-05 2017-05-05 2031-08-01 Y Citibank NA, New York 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0094 1590000.00 1590000.00 .0191 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 1.080%, 7/1/2029 733908AL1 US733908AL12 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2017-05-05 2017-05-05 2029-07-01 Y Flint Hills Resources LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Flint Hills Resources LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0108 4000000.00 4000000.00 .0481 N N Y N 3100 Camp Road LLC Seminole County, FL IDA (3100 Camp Road LLC) , (Series 2008), 1.020%, 3/1/2028 816690AR2 US816690AR29 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2017-05-05 2017-05-05 2028-03-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0102 1935000.00 1935000.00 .0232 N N Y N American Cement Company LLC Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 1.000%, 3/1/2042 866531AA4 US866531AA42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2017-05-05 2017-05-05 2042-03-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0100 4730000.00 4730000.00 .0568 N N Y N Miami-Dade County, FL Sunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2010B), 0.910%, 9/1/2035 867868DQ1 US867868DQ18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2017-05-05 2017-05-05 2035-09-01 Y MUFG Union Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y MUFG Union Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0091 400000.00 400000.00 .0048 N N Y N Orlando, FL Sunshine State Governmental Finance Commission, FL (Orlando, FL) , Callable Tax-Exempt Notes (Series H), 0.800%, 6/8/2017 86802SAR8 G8GZFWRIKS3AFD6AWU52 US86802S0088 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2017-06-08 2017-06-08 2017-06-08 N N Y JPMorgan Chase Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0096 3999280.00 3999280.00 .0480 N N N N Miami-Dade County, FL Water & Sewer Miami-Dade County, FL Water & Sewer, Tender Option Bond Trust Receipts (2015-ZF0268), 1.050%, 10/1/2039 88033MMN4 US88033MMN47 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2017-05-05 2017-05-05 2039-10-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0105 4000000.00 4000000.00 .0481 N N Y N Miami-Dade County, FL Aviation Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (2016-XL0035), 1.180%, 10/1/2033 88033S6F6 US88033S6F63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2017-05-05 2017-05-05 2033-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0118 4275000.00 4275000.00 .0514 N N Y N Tampa-Hillsborough County, FL Expressway Authority Tampa-Hillsborough County, FL Expressway Authority, Tender Option Bond Trust Certificates (2016-XG0097), 1.050%, 7/1/2031 88033SU28 US88033SU287 Tender Option Bond Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L 2017-05-05 2017-05-05 2031-07-01 Y Deutsche Bank AG 1.0000 7 Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Deutsche Bank AG 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0105 4000000.00 4000000.00 .0481 N N Y N UCF Health Sciences Campus at Lake Nona UCF Health Facilities Corp., FL (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue Bonds (Series 2007), 0.990%, 7/1/2037 90348NAA9 US90348NAA90 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2017-05-05 2017-05-05 2037-07-01 Y Fifth Third Bank, Cincinnati 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Fifth Third Bank, Cincinnati 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0099 9185000.00 9185000.00 .1103 N N Y N Winton Woods, OH School District Winton Woods, OH School District, Classroom Facilities, 1.750%, 7/27/2017 97650EBH0 US97650EBH09 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa1 FITCH AA+ 2017-07-27 2017-07-27 2017-07-27 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0113 2003040.00 2003040.00 .0241 N N N N MONEY MARKET OBLIGATIONS TRUST 2017-05-05 Stephen Van Meter Stephen Van Meter Chief Compliance Officer