0001181431-12-039739.txt : 20120829 0001181431-12-039739.hdr.sgml : 20120829 20120705160914 ACCESSION NUMBER: 0001181431-12-039739 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120629 FILED AS OF DATE: 20120705 DATE AS OF CHANGE: 20120705 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: 12948344 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-MFPLIVEN2012-06-290000856517S0000095281NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund383867527362.60148086.1212538.6767662910.050.00361.00002012-06-291.00002012-06-29C00002604910000.0067662910.051.00-1472417.9612815420.6514287838.610.00011.00002012-06-291.00002012-06-29Glasforms, Inc.Birmingham, AL IDA (Glasforms, Inc.) , IDRB's (Series 1999), 0.220%, 4/1/2024091005SQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN759500.00759500.000.0112N759500.00759500.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.230%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2400000.002400000.000.0355N2400000.002400000.00Alabama State UniversityAlabama State University, (Series 2012A), 2.000%, 3/1/2013010632MW4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NYAssured Guaranty Municipal Corp.N/AN/AN1730000.001744520.300.0258N1746850.201746850.20Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.250%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2050000.002050000.000.0303N2050000.002050000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.300%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1000000.001000000.000.0148N1000000.001000000.00Wellborn Forest Products, Inc.Alexander, AL IDB (Wellborn Forest Products, Inc.) , 1.870%, 12/1/2018014523AA2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2012-07-062012-07-06YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN515000.00515000.000.0076N515000.00515000.00Hardwick Co., Inc.Bessemer, AL IDB (Hardwick Co., Inc.) , (Series 2002), 1.000%, 4/1/2022086383EJ1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2012-07-062012-07-06YCompass Bank, BirminghamN/AN/AYCompass Bank, BirminghamN/AN/AN1000000.001000000.000.0148N1000000.001000000.00Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.320%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YComerica BankN/AN/AYComerica BankN/AN/AN3000000.003000000.000.0443N3000000.003000000.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.230%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3215000.003215000.000.0475N3215000.003215000.00Giles & Kendall, Inc.Huntsville, AL IDB (Giles & Kendall, Inc.) , 2.380%, 10/1/2017447078FK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN750000.00750000.000.0111N750000.00750000.00Alabama State Public School & College AuthorityAlabama State Public School & College Authority, P-Floats (Series MT-719), 0.260%, 12/1/202674703YV64Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YBank of America N.A.N/AN/ANN5000000.005000000.000.0739N5000000.005000000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.260%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN2800000.002800000.000.0414N2800000.002800000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 0.750%, 8/22/2012607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-222012-08-22NNN3585000.003585000.000.0530N3585430.203585430.20Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.230%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3270000.003270000.000.0483N3270000.003270000.00Birmingham, ALBirmingham, AL, (Series 2010-A), 3.000%, 8/1/201209088RVS2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-08-012012-08-01NNN1000000.001002260.770.0148N1001750.001001750.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.260%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1910000.001910000.000.0282N1910000.001910000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.240%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YAlabama Power Co.N/AN/ANN1500000.001500000.000.0222N1500000.001500000.00Huntsville, AL Electric SystemHuntsville, AL Electric System, 2.000%, 12/1/2012447060EL4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-012012-12-01NNN1175000.001182824.890.0175N1183377.751183377.75Nucor Steel Decatur LLCDecatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 0.240%, 8/1/2036242846AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YNucor Corp.N/AN/AYNucor Corp.N/AN/AN1995000.001995000.000.0295N1995000.001995000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.320%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0591N4000000.004000000.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.370%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN780000.00780000.000.0115N780000.00780000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.250%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1250000.001250000.000.0185N1250000.001250000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.200%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN880000.00880000.000.0130N880000.00880000.00Birmingham, AL Water Works BoardBirmingham, AL Water Works Board, (Series A), 4.000%, 1/1/2013091096AD9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-012013-01-01NYAssured Guaranty Corp.N/AN/AN1000000.001018580.710.0151N1018060.001018060.00Vestavia Hills, ALVestavia Hills, AL, General Obligation Warrants (Series 2012), 2.000%, 2/1/2013925479NA1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN1000000.001009316.670.0149N1009310.001009310.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008C: Gulf Opportunity Zone Bonds), 0.250%, 12/1/202790068FAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0133N900000.00900000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.220%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1705000.001705000.000.0252N1705000.001705000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.260%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN1600000.001600000.000.0236N1600000.001600000.00Alabama State Federal Aid Highway Finance AuthorityAlabama State Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Refunding Bonds (Series 2011), 4.000%, 3/1/2013010267AB8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN2310000.002366590.820.0350N2365925.102365925.10Nucor Steel Tuscaloosa, Inc.Tuscaloosa County, AL IDA (Nucor Steel Tuscaloosa, Inc.) , (1995 Series A), 0.240%, 9/1/202090068LAB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YNucor Corp.N/AN/AYNucor Corp.N/AN/AN3000000.003000000.000.0443N3000000.003000000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.260%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YComerica BankN/AN/AYComerica BankN/AN/AN2320000.002320000.000.0343N2320000.002320000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.180%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN900000.00900000.000.0133N900000.00900000.00Oxford, ALOxford, AL, Warrants (Series B), 2.000%, 5/1/2013691395YV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN1105000.001118768.440.0165N1118668.851118668.85Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.270%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-07-062012-07-06YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN6000000.006000000.000.0887N6000000.006000000.00