0001181431-13-014902.txt : 20130429 0001181431-13-014902.hdr.sgml : 20130427 20130306155516 ACCESSION NUMBER: 0001181431-13-014902 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 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: 13669540 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-MFPLIVEN2013-02-280000856517S0000095281NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund404030334299.559129.32375490.5129967938.360.00281.00002013-02-281.00002013-02-28C00002604910000.0029967938.361.00-979984.29221696.991201681.280.00011.00002013-02-281.00002013-02-28Glasforms, Inc.Birmingham, AL IDA (Glasforms, Inc.) , IDRB's (Series 1999), 0.160%, 4/1/2024091005SQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN628000.00628000.000.0210N628000.00628000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.150%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN1200000.001200000.000.0400N1200000.001200000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.160%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0334N1000000.001000000.00CSC Fabrication, Inc.Montgomery, AL IDB (CSC Fabrication, Inc.) , IDRB's (Series 1996), 0.220%, 5/1/2016613052PW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1600000.001600000.000.0534N1600000.001600000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.150%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1400000.001400000.000.0467N1400000.001400000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.150%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN1400000.001400000.000.0467N1400000.001400000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.110%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUBS AGN/AN/AYUBS AGN/AN/AN1400000.001400000.000.0467N1400000.001400000.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.160%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN400000.00400000.000.0133N400000.00400000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 0.580%, 9/13/2013607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-132013-09-13NNN1000000.001000000.000.0334N1000740.001000740.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.300%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN780000.00780000.000.0260N780000.00780000.00Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.160%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN1350000.001350000.000.0450N1350000.001350000.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.160%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1215000.001215000.000.0405N1215000.001215000.00Auburn, ALAuburn, AL, (Series 2012-B), 2.000%, 8/1/2013050213T72Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN1155000.001162758.730.0388N1162669.201162669.20Alabama 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/A2013-03-012013-03-01NNN2310000.002310000.000.0771N2310000.002310000.00Auburn, ALAuburn, AL, (Series 2012-B), 2.000%, 8/1/2013050213U88Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN1740000.001751688.480.0585N1751553.601751553.60Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.160%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN1235000.001235000.000.0412N1235000.001235000.00Baldwin County, ALBaldwin County, AL, General Obligation Warrants (Series 2012), 2.000%, 6/1/2013057845NJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN480000.00481811.600.0161N481828.80481828.80Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.190%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1000000.001000000.000.0334N1000000.001000000.00Oxford, ALOxford, AL, Warrants (Series B), 2.000%, 5/1/2013691395YV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN1105000.001107762.750.0370N1107707.251107707.25Alabama 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/AN1730000.001730000.000.0577N1730000.001730000.00Hager HingeMontgomery, AL IDB (Hager Hinge) , (Series 2001), 0.170%, 1/1/2016613052RC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1110000.001110000.000.0370N1110000.001110000.00St. 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/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1195000.001195000.000.0399N1195000.001195000.00Foley, AL Utilities BoardFoley, AL Utilities Board, (Series 2012), 2.000%, 11/1/2013344244MA3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN1185000.001197277.990.0400N1197478.051197478.05Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.160%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN770000.00770000.000.0257N770000.00770000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.150%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1910000.001910000.000.0637N1910000.001910000.00