0001181431-11-043934.txt : 20110929 0001181431-11-043934.hdr.sgml : 20110929 20110804160940 ACCESSION NUMBER: 0001181431-11-043934 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110729 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 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: 111010612 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 S000009528 Federated Alabama Municipal Cash Trust C000026049 Federated Alabama Municipal Cash Trust ALMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-07-290000856517S0000095281NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund252580281777.22126371.3230480.4280377668.120.00371.00042011-07-291.00042011-07-29C00002604910000.0080377668.121.00-2130515.388924508.3711055023.750.00011.00042011-07-291.00042011-07-29University of Alabama Health SystemBirmingham, AL Medical Clinic Board (University of Alabama Health System) , (Series 1991), 0.390%, 12/1/2026091041JH7Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-08-052011-08-05YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2000000.002000000.000.0249N2000000.002000000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.070%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YAlabama Power Co.N/AN/ANN2550000.002550000.000.0317N2550000.002550000.00Giles & Kendall, Inc.Huntsville, AL IDB (Giles & Kendall, Inc.) , 2.300%, 10/1/2017447078FK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN875000.00875000.000.0109N875000.00875000.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.270%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN910000.00910000.000.0113N910000.00910000.00Glasforms, Inc.Birmingham, AL IDA (Glasforms, Inc.) , IDRB's (Series 1999), 0.150%, 4/1/2024091005SQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN893000.00893000.000.0111N893000.00893000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.150%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2000000.002000000.000.0249N2000000.002000000.00Nucor Steel Decatur LLCDecatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 0.100%, 8/1/2036242846AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YNucor Corp.N/AN/AYNucor Corp.N/AN/AN3795000.003795000.000.0472N3795000.003795000.00Hardwick Co., Inc.Bessemer, AL IDB (Hardwick Co., Inc.) , (Series 2002), 1.000%, 4/1/2022086383EJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN1100000.001100000.000.0137N1100000.001100000.00Chelsea Park, AL Cooperative DistrictChelsea Park, AL Cooperative District, (Series 2005), 0.550%, 8/1/2035163414AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN8760000.008760000.000.1090N8760000.008760000.00Nucor Steel Tuscaloosa, Inc.Tuscaloosa County, AL IDA (Nucor Steel Tuscaloosa, Inc.) , (1995 Series A), 0.100%, 9/1/202090068LAB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YNucor Corp.N/AN/AYNucor Corp.N/AN/AN3500000.003500000.000.0435N3500000.003500000.00Wellborn Forest Products, Inc.Alexander, AL IDB (Wellborn Forest Products, Inc.) , 0.930%, 12/1/2018014523AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN515000.00515000.000.0064N515000.00515000.00Carlyle-Cypress Tuscaloosa I LLCTuscaloosa County, AL Port Authority (Carlyle-Cypress Tuscaloosa I LLC) , (Series 2006: Midtown Village), 0.730%, 12/1/2031900595AU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN3000000.003000000.000.0373N3000000.003000000.00WFP Holding, Inc.Alexander, AL IDB (WFP Holding, Inc.) , 0.790%, 3/1/2022014523AB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN1240000.001240000.000.0154N1240000.001240000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.130%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN3000000.003000000.000.0373N3000000.003000000.00Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.200%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3470000.003470000.000.0432N3470000.003470000.00Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.270%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YComerica BankN/AN/AYComerica BankN/AN/AN7400000.007400000.000.0921N7400000.007400000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.080%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2000000.002000000.000.0249N2000000.002000000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 1.000%, 8/16/2011607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-162011-08-16NNN5000000.005000000.000.0622N5001600.005001600.00Ascension Health Subordinate Credit Group Alabama Special Care Facilities Financing Authority of Birmingham (Ascension Health Subordinate Credit Group ) , Revenue Bonds (Series 2005A), 5.000%,010399CH4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-012012-06-01NNN450000.00465425.320.0058N467316.00467316.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.210%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3400000.003400000.000.0423N3400000.003400000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008C: Gulf Opportunity Zone Bonds), 0.080%, 12/1/202790068FAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1600000.001600000.000.0199N1600000.001600000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.120%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2000000.002000000.000.0249N2000000.002000000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.110%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1990000.001990000.000.0248N1990000.001990000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.120%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YComerica BankN/AN/AYComerica BankN/AN/AN2400000.002400000.000.0299N2400000.002400000.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.200%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3215000.003215000.000.0400N3215000.003215000.00Saraland, ALSaraland, AL, GO Warrants, 3.000%, 1/1/2012803123EY0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-01-012012-01-01NNN880000.00888936.660.0111N888835.20888835.20SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.070%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN3000000.003000000.000.0373N3000000.003000000.00Huntsville, ALHuntsville, AL, (Series 2010-A), 3.000%, 9/1/2011447025HD2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN1525000.001528354.910.0190N1528278.751528278.75Montgomery County, ALMontgomery County, AL, Warrants (Series A), 2.000%, 11/1/2011613205JT1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN700000.00702629.810.0087N703094.00703094.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.120%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN3000000.003000000.000.0373N3000000.003000000.00Birmingham, ALBirmingham, AL, GO Refunding Warrants (Series 2006-A), 4.000%, 4/1/201209088RRF5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-012012-04-01NNN4000000.004083430.520.0508N4087960.004087960.00