N-MFPLIVEN2011-01-310000852495S0000090801NNNN33-29838FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund2626566505916.790.00355394.26566150522.530.00511.00002011-01-311.00002011-01-31C00002466810000.00566150522.531.00-379362.07113759696.77114139058.840.00001.00002011-01-311.00002011-01-31California StateCalifornia State, DCL Floater Certificates (Series 2008-035), 0.440%, 8/1/203213063AJ70Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN12000000.0012000000.000.0212N12000000.0012000000.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (Second Series 2006), 0.370%, 12/1/2041610530EH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-012011-02-01YGeorgia Power Co.N/AN/ANN2250000.002250000.000.0040N2250000.002250000.00Ursuline Academy of CincinnatiBlue Ash, OH (Ursuline Academy of Cincinnati) , (Series 2008), 0.540%, 6/1/2031095242CH4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4980000.004980000.000.0088N4980000.004980000.00Nuaire, Inc.Plymouth, MN (Nuaire, Inc.) , 0.660%, 6/1/20127297869A3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN120000.00120000.000.0002N120000.00120000.00Servotronics, Inc.Erie County, NY IDA (Servotronics, Inc.) , IDRB (Series 1994), 0.490%, 12/1/2014295088FB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1565000.001565000.000.0028N1565000.001565000.00West End Housing DevelopmentAtlanta, GA, Urban Residential Finance Authority (West End Housing Development) , (Series 1995), 0.460%, 9/1/202704785TAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3350000.003350000.000.0059N3350000.003350000.00Gibbs Die Casting Corp.Henderson County, KY (Gibbs Die Casting Corp.) , (Series 1996A), 0.790%, 9/1/2016424862AD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN600000.00600000.000.0011N600000.00600000.00Owl Wire and CableMadison County, NY IDA (Owl Wire and Cable) , (Series A), 0.830%, 12/1/2012557372AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1700000.001700000.000.0030N1700000.001700000.00Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia, (Series 1994D), 0.340%, 1/1/2022626207CM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN4000000.004000000.000.0071N4000000.004000000.00Tempco Electric Heater Corp.Illinois Development Finance Authority IDB (Tempco Electric Heater Corp.) , (Series 1997), 0.700%, 6/1/2017451887TF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2950000.002950000.000.0052N2950000.002950000.00Appleton PapersCombined Locks, WI IDRB (Appleton Papers) , (Series 1997), 0.710%, 8/1/2027200170AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2000000.002000000.000.0035N2000000.002000000.00NFR Northeast, Inc.Cayuga County, NY IDA (NFR Northeast, Inc.) , (Series 1998), 0.550%, 4/1/2019149769AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN1100000.001100000.000.0019N1100000.001100000.00Altaire Pharmaceuticals, Inc.Riverhead, NY IDA (Altaire Pharmaceuticals, Inc.) , IDRB (Series 1998), 0.340%, 10/1/2013768767AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN2250000.002250000.000.0040N2250000.002250000.00Redman Homes, Inc.Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 0.420%, 4/1/2029566822BL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCredit Suisse, ZurichN/AN/AYCredit Suisse, ZurichN/AN/AN4385000.004385000.000.0077N4385000.004385000.00Glasforms, Inc.Birmingham, AL IDA (Glasforms, Inc.) , IDRB's (Series 1999), 0.350%, 4/1/2024091005SQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1384500.001384500.000.0024N1384500.001384500.00Joy Cone Co.Flagstaff, AZ IDA (Joy Cone Co.) , (Series 1999), 0.490%, 4/1/2019338442AE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN6750000.006750000.000.0119N6750000.006750000.00Modern Builders Supply, Inc.Mahoning County, OH IDA (Modern Builders Supply, Inc.) , (Series 1999), 0.380%, 7/1/2019560061BX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3500000.003500000.000.0062N3500000.003500000.00Gernatt Asphalt Products, Inc.Cattaraugus County, NY IDA (Gernatt Asphalt Products, Inc.) , (Series 1999A), 0.440%, 9/1/201414946PAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1005000.001005000.000.0018N1005000.001005000.00Rock-Tenn Converting Co.Waxahachie, TX IDA (Rock-Tenn Converting Co.) , (Series 1998), 0.960%, 6/1/2013944112AN1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-02-072011-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2850000.002850000.000.0050N2850000.002850000.00New Belgium Brewing Co., Inc.Colorado HFA (New Belgium Brewing Co., Inc.) , (Series 2000A), 0.460%, 7/1/201519647VAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN775000.00775000.000.0014N775000.00775000.00Bull Moose Tube Co.Dade County, GA IDA (Bull Moose Tube Co.) , (Series 1997), 0.320%, 12/1/201223362PAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2500000.002500000.000.0044N2500000.002500000.00Shor-LineWyandotte County, KS (Shor-Line) , (Series 1999), 0.380%, 9/1/2019982672AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2125000.002125000.000.0038N2125000.002125000.00MechoShade West, Inc.Phoenix, AZ IDA (MechoShade West, Inc.) , (Series 2000), 0.490%, 10/1/2020718911EZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0016N900000.00900000.00Kasbergen Family Living TrustIllinois Development Finance Authority (Kasbergen Family Living Trust) , (Series 2002), 0.490%, 6/1/2022451889AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN3000000.003000000.000.0053N3000000.003000000.00San Remo Apartments LPMaricopa County, AZ, IDA MFH (San Remo Apartments LP) , MFH Revenue Bonds (Series 2002), 0.300%, 9/15/2035566823SB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3000000.003000000.000.0053N3000000.003000000.00Med Health SystemGreene County, OH Hospital Facilities Revenue Authority (Med Health System) , (Series 1999A), 0.360%, 9/1/2024394650BM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8000000.008000000.000.0141N8000000.008000000.00Vreba-Hoff Dairy Leasing LLCIndiana Development Finance Authority (Vreba-Hoff Dairy Leasing LLC) , EDRB (Series 2002), 0.440%, 9/1/2022454906AD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1500000.001500000.000.0026N1500000.001500000.00D.A. Holdings LLCPinal County, AZ IDA (D.A. Holdings LLC) , (Series 2002), 0.440%, 8/1/2022722049AF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN400000.00400000.000.0007N400000.00400000.00Westminster Village North, Inc.Lawrence, IN Economic Development Revenue Board (Westminster Village North, Inc.) , (Series 2002), 0.540%, 11/1/2030520016BL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3000000.003000000.000.0053N3000000.003000000.00Price Cos., Inc.Casa Grande, AZ IDA (Price Cos., Inc.) , (Series 2002A), 0.560%, 12/1/2017147075BX2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN855000.00855000.000.0015N855000.00855000.00T&D Investments LLCIllinois Development Finance Authority IDB (T&D Investments LLC) , 0.570%, 7/1/202345188AAW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1445000.001445000.000.0026N1445000.001445000.00Timber Trace ApartmentsDeKalb County, GA Multi-Family Housing Authority (Timber Trace Apartments) , (Series 2003), 0.340%, 1/1/2034240471LQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1225000.001225000.000.0022N1225000.001225000.00Novelty Crystal Corp.New York City, NY IDA (Novelty Crystal Corp.) , Industrial Development Revenue Bonds (Series 2003), 0.470%, 12/1/2034649705SR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN1600000.001600000.000.0028N1600000.001600000.00UCF Hospitality School Student Housing FoundationOrange County, FL IDA (UCF Hospitality School Student Housing Foundation) , (Series 2004), 0.910%, 6/1/202968450QAA2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-02-072011-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN3800000.003800000.000.0067N3800000.003800000.00Lakeside Vista ApartmentsKennesaw, GA Development Authority (Lakeside Vista Apartments) , (Series 2004), 0.370%, 4/15/2037489492AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN19865000.0019865000.000.0351N19865000.0019865000.00Apogee Enterprises, Inc.Illinois Development Finance Authority IDB (Apogee Enterprises, Inc.) , (Series 2001), 0.540%, 7/1/2012451887WB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0018N1000000.001000000.00Oxford Housing LPWashington State Housing Finance Commission: Multi-Family Housing (Oxford Housing LP) , (Series 1998A: Oxford Square Apartments), 0.310%, 12/1/202893978RBU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2250000.002250000.000.0040N2250000.002250000.00J.M.B. Moesle LLCChicago, IL (J.M.B. Moesle LLC) , (Series 2001), 0.610%, 1/1/2031167683AW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YHarris, N.A.N/AN/AYHarris, N.A.N/AN/AN1545000.001545000.000.0027N1545000.001545000.00Harold LeMay Enterprises, Inc.Washington State Economic Development Finance Authority (Harold LeMay Enterprises, Inc.) , (Series 2005B), 0.400%, 4/1/203393975VAH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN625000.00625000.000.0011N625000.00625000.00Sedgwick & Shawnee Counties, KSClipper Tax-Exempt Certificates Trust (Kansas-AMT) Series 2009-11 (Sedgwick & Shawnee Counties, KS) , 0.410%, 12/1/202818886PEB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN3374000.003374000.000.0060N3374000.003374000.00Ohio HFAOhio HFA, (Series 2005D), 0.290%, 9/1/2036676907HX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of CincinnatiN/AN/AYGNMAN/AN/AN29975000.0029975000.000.0529N29975000.0029975000.00Milky Way Dairy LLCPinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 0.440%, 4/1/2032722049AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6350000.006350000.000.0112N6350000.006350000.00Wood Creek ApartmentsRoswell, GA Housing Authority (Wood Creek Apartments) , (Series 2005), 0.320%, 8/15/2035778542CA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN5000000.005000000.000.0088N5000000.005000000.00Houston Student Housing LLCHouston, TX Higher Education Finance Corp. (Houston Student Housing LLC) , (Series 2003A: Tierwester Oaks and Richfield Manor), 0.990%, 3/1/2033442379AC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN1910000.001910000.000.0034N1910000.001910000.00Three C Eloy LLCPinal County, AZ IDA (Three C Eloy LLC) , (Series 2005), 0.440%, 12/1/202572204RAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN2630000.002630000.000.0046N2630000.002630000.00Van Deurzen Dairy LLCToledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 0.550%, 5/1/203188925LAD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0071N4000000.004000000.00Three C Eloy LLCPinal County, AZ IDA (Three C Eloy LLC) , (Series 2006), 0.440%, 6/1/202672204RAB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN750000.00750000.000.0013N750000.00750000.00Avalon LakesMarion County, OH Multifamily Housing (Avalon Lakes) , (Series 2006), 0.320%, 8/1/204156912RAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of CincinnatiN/AN/AYFederal Home Loan Bank of CincinnatiN/AN/AN8905000.008905000.000.0157N8905000.008905000.00Virginia Blood ServicesVirginia Biotechnology Research Partnership Authority (Virginia Blood Services) , (Series 2006), 0.960%, 10/1/202892775MAA9Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-02-072011-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2815000.002815000.000.0050N2815000.002815000.00Snowflake White Mountain Power LLCShow Low, AZ IDA (Snowflake White Mountain Power LLC) , (Series 2006), 0.400%, 7/1/2037825379AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6500000.006500000.000.0115N6500000.006500000.00Gemini Mouldings, Inc.Elgin, IL (Gemini Mouldings, Inc.) , (Series 2001), 1.750%, 12/1/2028286330AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1800000.001800000.000.0032N1800000.001800000.00Columbia at Sylvan Hills ApartmentsAtlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 0.370%, 1/15/204004785VAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN8500000.008500000.000.0150N8500000.008500000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68, 0.440%, 7/1/203618886PA96Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN2541000.002541000.000.0045N2541000.002541000.00Agri-Products, Inc.Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 0.370%, 9/1/2028338210AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4080000.004080000.000.0072N4080000.004080000.00Pine Hall Brick Co., Inc.Gordon County, GA Development Authority (Pine Hall Brick Co., Inc.) , (Series 2007), 0.380%, 9/1/2027382722AX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9100000.009100000.000.0161N9100000.009100000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78, 0.440%, 7/1/204818886PK95Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YState Street Bank and Trust Co.N/AN/ANN2518000.002518000.000.0044N2518000.002518000.00Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75, 0.410%, 9/1/203818886PH73Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A960000.00960000.000.0017N960000.00960000.00Langboard, Inc.Willacoochee, GA Development Authority (Langboard, Inc.) , (Series 1997), 0.390%, 5/1/2021969091AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN5600000.005600000.000.0099N5600000.005600000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 1.400%, 12/1/2042594698DF6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-02-012011-02-01YAir Products & Chemicals, Inc.N/AN/ANN3630000.003630000.000.0064N3630000.003630000.00Battle Lumber Co., Inc.Macon-Bibb County, GA Industrial Authority (Battle Lumber Co., Inc.) , (Series 2007), 0.410%, 4/1/202255553PAF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3800000.003800000.000.0067N3800000.003800000.00Kettering Health Network Obligated GroupMontgomery County, OH Hospital Authority (Kettering Health Network Obligated Group) , (Series 2008A), 0.370%, 8/1/2047613520KR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN9850000.009850000.000.0174N9850000.009850000.00Pleasant River Lumber Co.Dover-Foxcroft, ME (Pleasant River Lumber Co.) , (Series 2005), 0.420%, 4/1/2023260109AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2340000.002340000.000.0041N2340000.002340000.00Prairie Gold Dairy LLCSouth Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 0.490%, 12/1/202983757AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3000000.003000000.000.0053N3000000.003000000.00Southern Mills, Inc.Pike County, GA Development Authority (Southern Mills, Inc.) , (Series 2003), 0.610%, 2/1/2018721114AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0071N4000000.004000000.00Arbors of Madisonville Apartments LPKentucky Housing Corp. (Arbors of Madisonville Apartments LP) , 2.150%, 4/1/203749130RBB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2100000.002100000.000.0037N2100000.002100000.00Tranquility Housing Ltd.Texas State Department of Housing & Community Affairs (Tranquility Housing Ltd.) , P-Floats (Series PT-4594), 0.390%, 6/1/204474703XP48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4125000.004125000.000.0073N4125000.004125000.00Arizona State UniversitySun Devil Energy Center LLC, AZ (Arizona State University) , (Series 2008), 0.290%, 7/1/2030866690AB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YRoyal Bank of Canada, MontrealN/AN/AYAssured Guaranty Corp.N/AN/AN300000.00300000.000.0005N300000.00300000.00Community Hospital and Wellness CentersWilliams County, OH (Community Hospital and Wellness Centers) , (Series 2008), 0.540%, 1/1/204196948QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10600000.0010600000.000.0187N10600000.0010600000.00Panduit Corp.Lockport, IL IDA (Panduit Corp.) , (Series 1990), 0.630%, 4/1/2025540020AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN3300000.003300000.000.0058N3300000.003300000.00Rich Products Corp.Waycross and Ware County Development Authority (Rich Products Corp.) , (Series 2007), 0.330%, 9/1/2026944127AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0071N4000000.004000000.00Green Mountain CollegeVermont EDA (Green Mountain College) , (Series 2008A), 0.670%, 11/1/2038924159AU0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2375000.002375000.000.0042N2375000.002375000.00Western Sun Valley, LPMaricopa County, AZ, IDA MFH (Western Sun Valley, LP) , (Series 2008: Village at Sun Valley Apartments), 0.310%, 11/1/2043566823TY6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3100000.003100000.000.0055N3100000.003100000.00Jasper Meats, Inc.Illinois Finance Authority (Jasper Meats, Inc.) , (Series 2008), 0.470%, 12/1/203845202DBD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YHarris, N.A.N/AN/AYHarris, N.A.N/AN/AN3050000.003050000.000.0054N3050000.003050000.00Blanchard Valley Regional Health CenterHancock County, OH (Blanchard Valley Regional Health Center) , (Series 2004), 0.800%, 12/1/2034410040BH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN4950000.004950000.000.0087N4950000.004950000.00Churchview Supportive Living L.P.Chicago, IL Multi-Family Housing Revenue (Churchview Supportive Living L.P.) , (Series 2003), 0.430%, 3/1/2033167570MY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YHarris, N.A.N/AN/AYHarris, N.A.N/AN/AN3895000.003895000.000.0069N3895000.003895000.00Northern Arizona Healthcare System, Inc.Yavapai County, AZ IDA Hospital Facilities (Northern Arizona Healthcare System, Inc.) , (Series 2008B), 0.700%, 12/1/2039985900BT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YBanco Bilbao Vizcaya Argentaria SAN/AN/AYBanco Bilbao Vizcaya Argentaria SAN/AN/AN3390000.003390000.000.0060N3390000.003390000.00J. Harris Industrial Water Treatment, Inc.Oxnard, CA Industrial Development Financing Authority (J. Harris Industrial Water Treatment, Inc.) , (Series 2004), 1.500%, 12/1/2034692000AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCity National BankN/AN/AYCity National BankN/AN/AN2275000.002275000.000.0040N2275000.002275000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.390%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN21000000.0021000000.000.0371N21000000.0021000000.00Pedcor Investments-2006-LXXXVIII LPIndianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 0.430%, 11/1/204245528TAD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN10000000.0010000000.000.0177N10000000.0010000000.00South Franklin CircleGeauga County, OH (South Franklin Circle) , Revenue Bonds (Series 2007A), 0.600%, 9/1/2014368401AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-012011-02-01YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN11465000.0011465000.000.0203N11465000.0011465000.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.370%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1750000.001750000.000.0031N1750000.001750000.00DC Paloma 2 LLCMaricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 0.390%, 3/1/203656682FAM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN4000000.004000000.000.0071N4000000.004000000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, ROCs (Series 12276), 0.290%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCitibank NA, New YorkN/AN/ANN2135000.002135000.000.0038N2135000.002135000.00Artistic Paver Mfg. Phoenix, Inc.Pinal County, AZ IDA (Artistic Paver Mfg. Phoenix, Inc.) , (Series 2007), 0.960%, 4/1/2028722043AG1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-02-072011-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN4235000.004235000.000.0075N4235000.004235000.00The Fountains Apartments, LLCMetropolitan Government Nashville & Davidson County, TN IDB (The Fountains Apartments, LLC) , (Series 2006), 0.780%, 9/1/2036592113AL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN10000000.0010000000.000.0177N10000000.0010000000.00Republic Services of GeorgiaWayne County, GA Development Authority (Republic Services of Georgia) , (Series 2000), 0.460%, 9/1/2030944387AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3500000.003500000.000.0062N3500000.003500000.00Walton Reserve ApartmentsCobb County, GA Housing Authority (Walton Reserve Apartments) , (Series 2002), 0.320%, 10/1/2035190901DH8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2000000.002000000.000.0035N2000000.002000000.00Cleveland, OH Airport SystemCleveland, OH (Cleveland, OH Airport System) , (Series 2009D), 0.320%, 1/1/2024186352MX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN8050000.008050000.000.0142N8050000.008050000.00New Orleans Steamboat Co.Port of New Orleans, LA (New Orleans Steamboat Co.) , (Series 2000), 0.460%, 6/1/2030734782AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN2900000.002900000.000.0051N2900000.002900000.00Vermont State Student Assistance Corp.Vermont State Student Assistance Corp., (Series 2008C-2), 0.300%, 12/15/204092428CFL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN2000000.002000000.000.0035N2000000.002000000.00Oakwood City, OHOakwood City, OH, 1.125%, 3/10/2011674140LC0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-03-102011-03-10NNN1000000.001000225.660.0018N1000200.001000200.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2010A-1), 0.410%, 5/15/2039303823JJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-292011-08-29YInova Health SystemN/AN/ANN4000000.004000000.000.0071N4000000.004000000.00Nuveen Premium Income Municipal Fund 4, Inc.Nuveen Premium Income Municipal Fund 4, Inc., [Series 1], 0.490%, 3/1/20406706K4873Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0177N10000000.0010000000.00Nuveen Municipal Market Opportunity Fund, Inc.Nuveen Municipal Market Opportunity Fund, Inc., [Series 1], 0.490%, 3/1/204067062W608Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN5000000.005000000.000.0088N5000000.005000000.00Tipp City, OHTipp City, OH, (Series B), 1.500%, 2/22/2011887802FD3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-02-222011-02-22NNN1875000.001875852.700.0033N1875975.001875975.00Fairborn, OHFairborn, OH, 1.250%, 4/19/2011303585QF3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-04-192011-04-19NNN2000000.002002090.000.0035N2002360.002002360.00Lakewood, OHLakewood, OH, 1.000%, 4/13/2011512606F41Other Municipal DebtNFirst Tier SecurityN/AN/A2011-04-132011-04-13NNN4771000.004774219.900.0084N4774769.094774769.09Marion County, OHMarion County, OH, 1.500%, 4/27/2011569118FB3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-04-272011-04-27NNN2290000.002292901.090.0040N2293228.902293228.90Dover, OHDover, OH, 1.250%, 3/31/2011260291GY9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-03-312011-03-31NNN4000000.004003483.860.0071N4003880.004003880.00Ohio State University Physicians, Inc.Franklin County, OH Health Care Facilities (Ohio State University Physicians, Inc.) , (Series 2010A), 0.540%, 7/1/2035353180GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN9750000.009750000.000.0172N9750000.009750000.00Los Angeles, CA Unified School DistrictLos Angeles, CA Unified School District, Series A), 2.000%, 6/30/2011544646C59Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN4500000.004524259.580.0080N4525695.004525695.00Nuveen Insured New York Dividend Advantage Municipal FundNuveen Insured New York Dividend Advantage Municipal Fund, [Series 2], 0.430%, 8/1/203867071N409Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1700000.001700000.000.0030N1700000.001700000.00Nuveen Insured Premium Income Municipal Fund 2Nuveen Insured Premium Income Municipal Fund 2, [Series 2], 0.460%, 8/1/20386706D8807Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN7600000.007600000.000.0134N7600000.007600000.00Nuveen Dividend Advantage Municipal Fund 2Nuveen Dividend Advantage Municipal Fund 2, [Series 2], 0.460%, 8/1/203867070F605Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN6700000.006700000.000.0118N6700000.006700000.00Woodbridge Township, NJWoodbridge Township, NJ, 2.000%, 7/1/2011978862K90Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-012011-07-01NNN2506000.002516192.670.0044N2517226.882517226.88University of St. FrancisWill County, IL (University of St. Francis) , (Series 2007), 0.540%, 12/1/2037968680AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7600000.007600000.000.0134N7600000.007600000.00Tonawanda Towers Tonawanda, NY Housing Authority (Tonawanda Towers ) , Red Stone (Series 2010 C-3), 0.470%, 8/1/204175774GBH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4325000.004325000.000.0076N4325000.004325000.00Philadelphia, PAPhiladelphia, PA, (Series A of 2010-2011), 2.000%, 6/30/2011717813MH9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN1700000.001708959.450.0030N1707854.001707854.00Arizona School Facilities BoardArizona School Facilities Board, Floater Certificates (Series 2008-3199X), 0.300%, 9/1/202104057PHQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YMorgan Stanley BankN/AN/AYAssured Guaranty Corp.N/AN/AN2300000.002300000.000.0041N2300000.002300000.00Mayfield Heights, OHMayfield Heights, OH, 1.250%, 8/18/2011578167FZ6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-182011-08-18NNN1500000.001502416.690.0027N1502490.001502490.00Lockport, NY City School DistrictLockport, NY City School District, (Series 2010A), 1.500%, 8/11/2011540006HZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-112011-08-11NNN5000000.005015558.110.0089N5014800.005014800.00Oswego, NY City School DistrictOswego, NY City School District, (Series 2010A), 1.250%, 6/30/2011688715HN4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-302011-06-30NNN5000000.005012169.880.0089N5009800.005009800.00FiberTek Insulation West LLCNephi City, UT IDRB (FiberTek Insulation West LLC) , (Series 2008), 0.750%, 4/1/2028640665AS4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN4100000.004100000.000.0072N4100000.004100000.00Cleveland, OHCleveland, OH, Subordinated Water Revenue Notes (Series 2010), 2.000%, 7/28/2011186427AW0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN4000000.004024109.150.0071N4024360.004024360.00Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , (Second Series 1995), 0.370%, 10/1/2032121342MX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-012011-02-01YGeorgia Power Co.N/AN/ANN2715000.002715000.000.0048N2715000.002715000.00Nuveen New York Investment Quality Municipal Fund, Inc.Nuveen New York Investment Quality Municipal Fund, Inc., [Series 1], 0.540%, 8/1/204067062X507Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN20000000.0020000000.000.0353N20000000.0020000000.00Chesapeake General HospitalChesapeake, VA Hospital Authority (Chesapeake General Hospital) , (Series 2001A), 0.270%, 7/1/203116532VAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN7925000.007925000.000.0140N7925000.007925000.00Lavallette Borough, NJLavallette Borough, NJ, 1.500%, 9/9/2011519390DV7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-092011-09-09NNN2521429.002531974.840.0045N2533078.002533078.00Somers Point, NJSomers Point, NJ, 1.750%, 10/4/2011834562FP0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN1900000.001910742.310.0034N1910906.001910906.00Chester Township, NJChester Township, NJ, 1.500%, 9/30/2011166263DY6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-302011-09-30NNN2887000.002902135.320.0051N2903167.202903167.20Sandusky, OHSandusky, OH, (Series -1), 0.950%, 10/13/2011800188J62Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-132011-10-13NNN1500000.001502588.710.0027N1502490.001502490.00Evesham Township, NJEvesham Township, NJ, 1.250%, 10/27/2011300471KK4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-272011-10-27NNN3286610.003302193.590.0058N3302024.203302024.20Niles, OHNiles, OH, 1.250%, 11/9/2011654319FA5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN2000000.002008406.900.0035N2008720.002008720.00Municipal Gas Authority of GeorgiaMunicipal Gas Authority of Georgia, (Series III - J), 2.000%, 11/16/2011373295HF4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-162011-11-16NNN4000000.004043902.250.0071N4048600.004048600.00Nassau County, NYNassau County, NY, 1.250%, 3/31/201163165TEX9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-03-312011-03-31NNN2500000.002501998.320.0044N2503200.002503200.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , (Series 2008B-2), 0.400%, 1/15/2047490580CV7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YLandesbank Baden-WurttembergN/AN/ANN7500000.007500000.000.0132N7500000.007500000.00Akron, OHAkron, OH, (Series B), 1.125%, 12/8/2011010033B72Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-082011-12-08NNN2720000.002732035.810.0048N2732784.002732784.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 2008), 0.370%, 11/1/2048610530EU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-012011-02-01YGeorgia Power Co.N/AN/ANN16900000.0016900000.000.0299N16900000.0016900000.00Nimlok Co.Illinois Development Finance Authority IDB (Nimlok Co.) , Adjustable Rate IDRB (Series 1996A), 0.700%, 10/1/2011451887SJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-02-072011-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2130000.002130000.000.0038N2130000.002130000.00