N-MFP LIVE N 2010-11-30 0000889366 S000000750 2 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 PRICEWATERHOUSECOOPERS, LLP CHICAGO IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Other Tax Exempt Fund 39 39 945005450.13 4866548.04 28417625.22 921454372.95 0.0055 1.0001 2010-11-30 1.0001 2010-11-30 C000002159 10000000.00 616061278.28 1.00 -53284076.25 112132986.13 165417062.38 0.0035 1.0001 2010-11-30 1.0001 2010-11-30 C000002158 1000.00 305393094.67 1.00 -6037046.15 55757034.64 61794080.79 0.0009 1.0001 2010-11-30 1.0001 2010-11-30 ABAG FIN AUTH FOR NONPROFIT CO Abag Finance Authority for Nonprofit Corps., General, Revenue Bonds 0.560000% 00037CGH7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 10430000.00 10430000.00 0.0113 N 10430000.00 10430000.00 AKRON OHIO SPL ASSMT City of Akron, General, SPECIAL ASSESSMENT 2.500000% 010095BF3 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 3000000.00 3023281.83 0.0033 N 3023700.00 3023700.00 ALLEGHENY CNTY PA SAN AUTH SWR Allegheny County Sanitation Authority, Water, Revenue Bonds 5.500000% 017357VU5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 4860000.00 4908600.00 0.0053 N 4908600.00 4908600.00 ARIZONA HEALTH FACS AUTH HOSP Arizona Health Facilities Authority, Medical, Revenue Bonds 0.400000% 040506LQ8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 8000000.00 8000000.00 0.0087 N 8000000.00 8000000.00 ATASCOSA CNTY TEX INDL DEV Atascosa County Industrial Development Corp., Power, Revenue Bonds 0.500000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 11000000.00 11000000.00 0.0119 N 11000000.00 11000000.00 BB&T MUN TR VARIOUS STS BB&T Municipal Trust, General 0.310000% 07330CGB9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BB&T N/A N/A Y BB&T N/A N/A N 7910000.00 7910000.00 0.0086 N 7910000.00 7910000.00 BB&T MUN TR VARIOUS STS BB&T Municipal Trust, General 0.430000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 8300000.00 8300000.00 0.0090 N 8300000.00 8300000.00 BB&T MUN TR VARIOUS STS BB&T Municipal Trust, General, Revenue Bonds 0.350000% 07330CVD8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BB&T N/A N/A Y BB&T N/A N/A N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 BERKELEY CNTY S C POLLUTN CTL County of Berkeley, Pollution, Revenue Bonds 0.380000% 084193AT8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y BP AMOCO N/A N/A Y BP AMOCO N/A N/A N 10400000.00 10400000.00 0.0113 N 10400000.00 10400000.00 BLOOMINGTON MINN COML DEV REV City of Bloomington, Development, Revenue Bonds 0.310000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3310000.00 3310000.00 0.0036 N 3310000.00 3310000.00 BLOOMINGTON MINN COML DEV REV City of Bloomington, Development, Revenue Bonds 0.310000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3405000.00 3405000.00 0.0037 N 3405000.00 3405000.00 BREVARD CNTY FLA REV County of Brevard, Education, Revenue Bonds 0.450000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2240000.00 2240000.00 0.0024 N 2240000.00 2240000.00 BROWARD CNTY FLA SCH BRD CTFS Broward County School Board, General, Certificate of Participation 0.400000% 115065VL5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0054 N 4995000.00 4995000.00 CALIFORNIA ST State of California, General Obligation, GO UT 0.400000% 13062NE29 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0054 N 4995000.00 4995000.00 CALIFORNIA ST State of California, General Obligation, GO UT 0.370000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 12250000.00 12250000.00 0.0133 N 12250000.00 12250000.00 CAROLINE CNTY VA INDL DEV AUTH Caroline County Industrial Development Authority, Utilities, Revenue Bonds 0.320000% 144257AB8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y AGFIRST N/A N/A Y AGFIRST N/A N/A N 6120000.00 6120000.00 0.0066 N 6120000.00 6120000.00 CENTRAL PLAINS ENERGY PROJ NEB Central Plains Energy Project, Power, Revenue Bonds 0.350000% 154871BA4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BB&T N/A N/A Y BB&T N/A N/A N 8475000.00 8475000.00 0.0092 N 8475000.00 8475000.00 CITIZENS PPTY INS CORP FLA Citizens Property Insurance Corp., General, Revenue Notes 2.000000% 176553FB6 Other Municipal Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 12500000.00 12534322.37 0.0136 N 12554875.00 12554875.00 COLORADO HEALTH FACS AUTH REV Colorado Health Facilities Authority, Nursing Homes, Revenue Bonds 0.500000% 196474U81 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 4655000.00 4655000.00 0.0051 N 4655000.00 4655000.00 COLORADO HEALTH FACS AUTH REV Colorado Health Facilities Authority, Nursing Homes, Revenue Bonds 0.500000% 196474U99 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 3735000.00 3735000.00 0.0041 N 3735000.00 3735000.00 COLUMBIA CNTY GA DEV AUTH REV Columbia County Development Authority, Education, Revenue Bonds 0.400000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2300000.00 2300000.00 0.0025 N 2300000.00 2300000.00 CONCORD CALIF MULTIFAMILY MTG City of Concord, Multi-Family Housing, Revenue Bonds 0.330000% 206133AG5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3500000.00 3500000.00 0.0038 N 3500000.00 3500000.00 CONNECTICUT ST HEALTH & EDL Connecticut State Health & Educational Facility Authority, Medical, Revenue Bonds 0.400000% 20774UZA6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y ASSURED GUARANTY N/A N/A N 3575000.00 3575000.00 0.0039 N 3575000.00 3575000.00 DALLAM CNTY TEX INDL DEV CORP Dallam County Industrial Development Corp., Pollution, Revenue Bonds 0.700000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FARM CREDIT BANK OF TEXAS N/A N/A Y FARM CREDIT BANK OF TEXAS N/A N/A N 2800000.00 2800000.00 0.0030 N 2800000.00 2800000.00 DICKINSON TEX INDPT SCH DIST Dickinson Independent School District, School District, GO UT 0.310000% 253363LP8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y SOCIETE GENERALE N/A N/A Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 7200000.00 7200000.00 0.0078 N 7200000.00 7200000.00 DISTRICT COLUMBIA REV District of Columbia, Development, Revenue Bonds 0.330000% 254839E41 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BB&T N/A N/A Y BB&T N/A N/A N 2500000.00 2500000.00 0.0027 N 2500000.00 2500000.00 DISTRICT COLUMBIA REV District of Columbia, Education, Revenue Bonds 0.450000% 254839SD6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4005000.00 4005000.00 0.0043 N 4005000.00 4005000.00 DISTRICT COLUMBIA REV District of Columbia, General, Revenue Bonds 0.450000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2060000.00 2060000.00 0.0022 N 2060000.00 2060000.00 FONTANA CALIF UNI SCH DIST Fontana Unified School District, School District, GO UT 0.400000% 344640QV2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3765000.00 3765000.00 0.0041 N 3765000.00 3765000.00 GARDENDALE ALA MULTIFAMILY HSG City of Gardendale, Multi-Family Housing, Revenue Bonds 0.400000% 365487AA5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1465000.00 1465000.00 0.0016 N 1465000.00 1465000.00 GARDENDALE ALA MULTIFAMILY HSG City of Gardendale, Multi-Family Housing, Revenue Bonds 0.400000% 365487AC1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1584000.00 1584000.00 0.0017 N 1584000.00 1584000.00 GARDENDALE ALA MULTIFAMILY HSG City of Gardendale, Multi-Family Housing, Revenue Bonds 0.400000% 365487AD9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3200000.00 3200000.00 0.0035 N 3200000.00 3200000.00 GREATER ARIZ DEV AUTH INFRASTR Greater Arizona Development Authority, Facilities, Revenue Bonds 0.380000% 391577MR1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y BERKSHIRE HATHAWAY N/A N/A N 2675000.00 2675000.00 0.0029 N 2675000.00 2675000.00 GULF BREEZE FLA REV City of Gulf Breeze, General, Revenue Bonds 5.000000% 402175TH6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 3050000.00 3050000.00 0.0033 N 3050000.00 3050000.00 HANCOCK CNTY KY INDL BLDG REV County of Hancock 0.400000% 409864BT1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1685000.00 1685000.00 0.0018 N 1685000.00 1685000.00 HANCOCK CNTY KY POLLUTN CTL RE County of Hancock 0.400000% 409868AB2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1000000.00 1000000.00 0.0011 N 1000000.00 1000000.00 HARDIN CNTY KY WTR DIST NO 001 Hardin County Water District No. 1, Water, Revenue Bonds 0.440000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3410000.00 3410000.00 0.0037 N 3410000.00 3410000.00 HAWAII ST DEPT BUDGET & FIN Hawaii State Department of Budget & Finance, Medical, Revenue Bonds 0.390000% 419800FF9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2000000.00 2000000.00 0.0022 N 2000000.00 2000000.00 HAYS TEX MEM HEALTH FACS DEV C Hays Memorial Health Facilities Development Corp., Medical, Revenue Bonds 1.020000% 421119AA6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y ADVENTIST HEALTH SYSTEM N/A N/A Y ADVENTIST HEALTH SYSTEM N/A N/A N 400000.00 400000.00 0.0004 N 400000.00 400000.00 HOLLAND CHARTER TWP MICH Holland Charter Township Economic Development Corp., General, Revenue Bonds 0.450000% 435118AA2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3665000.00 3665000.00 0.0040 N 3665000.00 3665000.00 ILLINOIS FIN AUTH REV Illinois Finance Authority, Medical, Revenue Bonds 0.400000% 45200FFJ3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 7240000.00 7240000.00 0.0079 N 7240000.00 7240000.00 ILLINOIS HEALTH FACS AUTH REV Illinois Finance Authority, Medical, Revenue Bonds 0.370000% 45200PH67 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 5850000.00 5850000.00 0.0063 N 5850000.00 5850000.00 ILLINOIS ST State of Illinois, General Obligation, GO UT 3.000000% 452152GT2 Other Municipal Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 12000000.00 12048210.24 0.0131 N 12062760.00 12062760.00 IOWA FIN AUTH RETIREMENT CMNTY Iowa Finance Authority, Nursing Homes, Revenue Bonds 0.300000% 46245WBY2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 5745000.00 5745000.00 0.0062 N 5745000.00 5745000.00 IOWA FIN AUTH ECONOMIC DEV REV Iowa Finance Authority, Development, Revenue Bonds 0.370000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CARGILL INC N/A N/A Y CARGILL INC N/A N/A N 21000000.00 21000000.00 0.0228 N 21000000.00 21000000.00 IOWA FIN AUTH ECONOMIC DEV REV Iowa Finance Authority, Development, Revenue Bonds 0.370000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CARGILL INC N/A N/A Y CARGILL INC N/A N/A N 19000000.00 19000000.00 0.0206 N 19000000.00 19000000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Water, Revenue Bonds 0.400000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3700000.00 3700000.00 0.0040 N 3700000.00 3700000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, General Obligation, Revenue Bonds 0.400000% 46632P7B3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4800000.00 4800000.00 0.0052 N 4800000.00 4800000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Single Family Housing, Revenue Bonds 0.400000% 46632PYP2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FHA N/A N/A N 2750000.00 2750000.00 0.0030 N 2750000.00 2750000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Higher Education, Revenue Bonds 0.350000% 46633VAJ8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4845000.00 4845000.00 0.0053 N 4845000.00 4845000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Transportation, Revenue Bonds 0.400000% 46633VCT4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2775000.00 2775000.00 0.0030 N 2775000.00 2775000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Water, Revenue Bonds 0.400000% 46633VPY9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 3000000.00 3000000.00 0.0033 N 3000000.00 3000000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, Transportation, Revenue Bonds 0.400000% 46633VVB2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 6865000.00 6865000.00 0.0075 N 6865000.00 6865000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, School District, GO UT 0.450000% 46633VWG0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 2565000.00 2565000.00 0.0028 N 2565000.00 2565000.00 JEFFERSON N Y CENT SCH DIST Jefferson Central School District, School District, GO UT 2.000000% 474263CY4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 8485000.00 8531912.73 0.0093 N 8529037.15 8529037.15 LAFAYETTE PARISH LA INDL DEV B Lafayette Parish Industrial Development Board, Development, Revenue Bonds 0.500000% 506599AB5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 1540000.00 1540000.00 0.0017 N 1540000.00 1540000.00 LAWRENCE CNTY OHIO INDL DEV RE County of Lawrence, Development, Revenue Bonds 0.400000% 519772AB3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3500000.00 3500000.00 0.0038 N 3500000.00 3500000.00 LIMA OHIO HOSP REV City of Lima, Medical, Revenue Bonds 0.330000% 532567DH4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 9650000.00 9650000.00 0.0105 N 9650000.00 9650000.00 LOUISIANA PUB FACS AUTH HOSP R Louisiana Public Facilities Authority, Medical, Revenue Bonds 0.400000% 546395E26 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 1665000.00 1665000.00 0.0018 N 1665000.00 1665000.00 MAPLE WIS SCH DIST Maple School District, School District, Revenue Notes 1.000000% 565386EB1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3000000.00 3001606.37 0.0033 N 3001350.00 3001350.00 MARYLAND ST HEALTH & HIGHER Maryland Health & Higher Educational Facilities Authority, Medical, Revenue Bonds 0.570000% 574217YB5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 16000000.00 16000000.00 0.0174 N 16000000.00 16000000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency, Development, Revenue Bonds 0.500000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0011 N 1000000.00 1000000.00 MICHIGAN HIGHER ED FACS AUTH R Michigan Higher Education Facilities Authority, Higher Education, Revenue Bonds 0.340000% 594519J76 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 13100000.00 13100000.00 0.0142 N 13100000.00 13100000.00 MICHIGAN ST STRATEGIC FD REV Michigan Strategic Fund, Nursing Homes, Revenue Bonds 0.400000% 59469YAG0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 5565000.00 5565000.00 0.0060 N 5565000.00 5565000.00 MISSISSIPPI BUSINESS FIN CORP Mississippi Business Finance Corp., Utilities, Revenue Bonds 0.750000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 MOBILE ALA INDL DEV BRD POLLUT Mobile Industrial Development Board, Pollution, Revenue Bonds 1.000000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 15000000.00 15000000.00 0.0163 N 15000000.00 15000000.00 NEBRASKA INVT FIN AUTH MULTIFA Nebraska Investment Finance Authority, Multi-Family Housing, Revenue Bonds 0.420000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0007 N 600000.00 600000.00 NEW HAMPSHIRE HEALTH & ED FACS New Hampshire Health & Education Facilities Authority, Medical, Revenue Bonds 0.400000% 644614WK1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 8690000.00 8690000.00 0.0094 N 8690000.00 8690000.00 NEW JERSEY HEALTH CARE FACS FI New Jersey Health Care Facilities Financing Authority, Medical, Revenue Bonds 0.400000% 64579FXR9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK N/A N/A Y VALLEY NATIONAL BANK N/A N/A N 4805000.00 4805000.00 0.0052 N 4805000.00 4805000.00 NEW JERSEY ECONOMIC DEV AUTH New Jersey Economic Development Authority, Nursing Homes, Revenue Bonds 0.400000% 645918XN8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK N/A N/A Y VALLEY NATIONAL BANK N/A N/A N 9575000.00 9575000.00 0.0104 N 9575000.00 9575000.00 NEW JERSEY ECONOMIC DEV AUTH New Jersey Economic Development Authority, Nursing Homes, Revenue Bonds 0.400000% 645918YW7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK N/A N/A Y VALLEY NATIONAL BANK N/A N/A N 6455000.00 6455000.00 0.0070 N 6455000.00 6455000.00 NEW YORK N Y City of New York, General Obligation, GO UT 0.310000% 64966G2G6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y LANDESBANK HESSEN-THURINGEN N/A N/A Y LANDESBANK HESSEN-THURINGEN N/A N/A N 4570000.00 4570000.00 0.0050 N 4570000.00 4570000.00 NEW YORK N Y CITY INDL DEV AGY New York City Industrial Development Agency, General, Revenue Bonds 0.350000% 64971CUT9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MANUFACTURES & TRADERS TRUST C N/A N/A Y MANUFACTURES & TRADERS TRUST C N/A N/A N 4500000.00 4500000.00 0.0049 N 4500000.00 4500000.00 NEW YORK ST TWY AUTH GEN REV New York State Thruway Authority, Transportation, Revenue Bonds 0.330000% 650009WH2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2995000.00 2995000.00 0.0033 N 2995000.00 2995000.00 NORTH CAROLINA MED CARE COMMN North Carolina Medical Care Commission, Nursing Homes, Revenue Bonds 0.400000% 657902ZA3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2200000.00 2200000.00 0.0024 N 2200000.00 2200000.00 OHIO ST HIGHER EDL FAC COMMN Ohio Higher Educational Facility Commission, Medical, Revenue Bonds 0.370000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 11250000.00 11250000.00 0.0122 N 11250000.00 11250000.00 OKLAHOMA ST INDS AUTH REV Oklahoma Industries Authority, Education, Revenue Bonds 0.500000% 679103TB7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 1190000.00 1190000.00 0.0013 N 1190000.00 1190000.00 ONONDAGA CNTY N Y INDL DEV AGY Onondaga County Industrial Development Agency, Development, Revenue Bonds 0.350000% 682747AV2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MANUFACTURES & TRADERS TRUST C N/A N/A Y MANUFACTURES & TRADERS TRUST C N/A N/A N 4420000.00 4420000.00 0.0048 N 4420000.00 4420000.00 ORANGE CNTY FLA HEALTH FACS AU Orange County Health Facilities Authority, Medical, Revenue Bonds 0.750000% 6845032Y0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SUNTRUST N/A N/A Y SUNTRUST N/A N/A N 1595000.00 1595000.00 0.0017 N 1595000.00 1595000.00 ORANGE CNTY FLA INDL DEV AUTH Orange County Industrial Development Authority, Education, Revenue Bonds 0.450000% 684908AB2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2965000.00 2965000.00 0.0032 N 2965000.00 2965000.00 OREGON ST HSG & CMNTY SVCS Oregon State Housing & Community Services Department, Housing, Revenue Bonds 0.400000% 68608AAT7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7945000.00 7945000.00 0.0086 N 7945000.00 7945000.00 OWATONNA MINN HSG REV City of Owatonna, Nursing Homes, Revenue Bonds 0.330000% 690562AA1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3290000.00 3290000.00 0.0036 N 3290000.00 3290000.00 PALM BEACH CNTY FLA SCH BRD CT Palm Beach County School District, General, Certificate of Participation 0.350000% 696550UU4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3715000.00 3715000.00 0.0040 N 3715000.00 3715000.00 PATRIOTS ENERGY GROUP S C GAS Patriots Energy Group, Utilities, Revenue Bonds 0.370000% 70338JAA2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 6165000.00 6165000.00 0.0067 N 6165000.00 6165000.00 PHILADELPHIA PA SCH DIST Philadelphia School District, School District, GO UT 2.500000% 717883KX9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 15000000.00 15107778.56 0.0164 N 15147600.00 15147600.00 PHOENIX RLTY SPL ACCOUNT-U LP Phoenix Realty Special Account-U LP, Multi-Family Housing, Revenue Bonds 0.450000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 4075000.00 4075000.00 0.0044 N 4075000.00 4075000.00 PUEBLO CNTY COLO REV County of Pueblo, Medical, Revenue Bonds 0.500000% 744863AA9 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2010-02-01 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 700000.00 700000.00 0.0008 N 700000.00 700000.00 PUERTO RICO INDL MED & ENVIRML Puerto Rico Industrial Medical & Envirmonmental Pollution Control Facs Fing Auth, Development, Revenue Bonds 1.000000% 745271GV2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 7605000.00 7605000.00 0.0083 N 7603479.00 7603479.00 PUERTO RICO INDL MED & ENVIRML Puerto Rico Industrial Medical & Envirmonmental Pollution Control Facs Fing Auth, Pollution, Revenue Bonds 0.950000% 745271GW0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 5770000.00 5770000.00 0.0063 N 5770634.70 5770634.70 PUTTABLE FLTG OPT TAX-EXEMPTS Puttable Floating Option Tax-Exempt Receipts, Medical, Revenue Bonds 0.570000% 74703RJ97 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 21705000.00 21705000.00 0.0236 N 21705000.00 21705000.00 PUTTABLE FLTG OPT TAX EXEMPT Puttable Floating Option Tax-Exempt Receipts, General, Revenue Bonds 0.570000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 15500000.00 15500000.00 0.0168 N 15500000.00 15500000.00 PUTTABLE FLTG OPT TAX EXEMPT Puttable Floating Option Tax-Exempt Receipts, General, Revenue Bonds 0.420000% 74703XQA3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 8300000.00 8300000.00 0.0090 N 8300000.00 8300000.00 PUTTABLE FLTG OPT TAX EXEMPT Puttable Floating Option Tax-Exempt Receipts, General, Revenue Bonds 0.440000% 74703YWH9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 13840000.00 13840000.00 0.0150 N 13840000.00 13840000.00 RAMSEY MINN INDL DEV REV City of Ramsey, Development, Revenue Bonds 0.350000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3315000.00 3315000.00 0.0036 N 3315000.00 3315000.00 READING PA SCH DIST Reading School District, School District, GO UT 0.400000% 755638TJ2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 6260000.00 6260000.00 0.0068 N 6260000.00 6260000.00 REEDSBURG WIS SCH DIST Reedsburg School District, School District, Revenue Notes 1.000000% 758381EH6 Other Municipal Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 4000000.00 4005639.06 0.0043 N 4005280.00 4005280.00 RHODE ISLAND HEALTH & EDL Rhode Island Health & Educational Building Corp., Higher Education, Revenue Bonds 0.600000% 762197CH2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 11290000.00 11290000.00 0.0123 N 11290000.00 11290000.00 RHODE ISLAND HEALTH & EDL Rhode Island Health & Educational Building Corp., Higher Education, Revenue Bonds 0.600000% 762197CL3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 11610000.00 11610000.00 0.0126 N 11610000.00 11610000.00 RIVERSIDE CNTY CALIF County of Riverside, General, Revenue Notes 2.000000% 76914AAB8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 7000000.00 7077922.21 0.0077 N 7077420.00 7077420.00 ROME-FLOYD CNTY GA DEV AUTH IN Rome-Floyd County Development Authority, Facilities, Revenue Bonds 0.400000% 776002AZ0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3500000.00 3500000.00 0.0038 N 3500000.00 3500000.00 SCA TAX EXEMPT TR SCA Tax Exempt Trust, Multi-Family Housing, Revenue Bonds 0.570000% 78388KBD4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y FSA N/A N/A N 6810000.00 6810000.00 0.0074 N 6810000.00 6810000.00 SCA TAX EXEMPT TR SCA Tax Exempt Trust, Multi-Family Housing, Revenue Bonds 0.570000% 78388KBF9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y FSA N/A N/A N 3480000.00 3480000.00 0.0038 N 3480000.00 3480000.00 SACRAMENTO CNTY CALIF HSG AUTH Sacramento County Housing Authority, Multi-Family Housing, Revenue Bonds 0.390000% 786111FD1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 7500000.00 7500000.00 0.0081 N 7500000.00 7500000.00 ST JAMES PARISH LA REV Parish of St. James, Development, Revenue Bonds 0.350000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 25000000.00 25000000.00 0.0271 N 25000000.00 25000000.00 SEVIERVILLE TENN PUB BLDG AUTH Sevierville Public Building Authority, Facilities, Revenue Bonds 0.300000% 818312AG5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 17400000.00 17400000.00 0.0189 N 17400000.00 17400000.00 SIMPSON CNTY KY HOSP REV County of Simpson, Medical, Revenue Bonds 0.360000% 828899AA2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BB&T N/A N/A Y BB&T N/A N/A N 4105000.00 4105000.00 0.0045 N 4105000.00 4105000.00 SOUTH BEND IND ECONOMIC DEV RE City of South Bend, Development, Revenue Bonds 0.310000% 836520FP6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 6645000.00 6645000.00 0.0072 N 6645000.00 6645000.00 SOUTH CAROLINA JOBS ECONOMIC D South Carolina Jobs-Economic Development Authority, Education, Revenue Bonds 0.400000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3860000.00 3860000.00 0.0042 N 3860000.00 3860000.00 SOUTH CAROLINA ST HSG FIN & DE South Carolina State Housing Finance & Development Authority, Multi-Family Housing, Revenue Bonds 1.000000% 83712EFM1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 2005000.00 2005000.00 0.0022 N 2005000.00 2005000.00 SOUTH CAROLINA TRANSN INFRASTR South Carolina Transportation Infrastructure Bank, Transportation, Revenue Bonds 0.380000% 837152LW5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y BERKSHIRE HATHAWAY N/A N/A N 2090000.00 2090000.00 0.0023 N 2090000.00 2090000.00 SOUTH DAKOTA HSG DEV AUTH South Dakota Housing Development Authority, Multi-Family Housing, Revenue Bonds 0.360000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7280000.00 7280000.00 0.0079 N 7280000.00 7280000.00 SOUTH DAKOTA HSG DEV AUTH South Dakota Housing Development Authority, Housing, Revenue Bonds 0.380000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6625000.00 6625000.00 0.0072 N 6625000.00 6625000.00 STURGEON BAY WIS SCH DIST Sturgeon Bay School District, School District, Revenue Notes 1.100000% 864059BZ2 Other Municipal Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 2000000.00 2002494.16 0.0022 N 2002480.00 2002480.00 SUFFOLK VA REDEV & HSG AUTH MU Suffolk Redevelopment & Housing Authority, Multi-Family Housing, Revenue Bonds 0.450000% 864817CG4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1305000.00 1305000.00 0.0014 N 1305000.00 1305000.00 SUN PRAIRIE WIS AREA SCH DIST Sun Prairie Area School District, Education, Revenue Notes 1.000000% 866854NH1 Other Municipal Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 10400000.00 10425849.00 0.0113 N 10424960.00 10424960.00 SWEETWATER CALIF UN HIGH SCH D Sweetwater Union High School District, School District, GO UT 0.400000% 870462QM3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3620000.00 3620000.00 0.0039 N 3620000.00 3620000.00 TULSA OKLA TULSA INDL AUTH REV Tulsa Industrial Authority, General, Revenue Bonds 0.500000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2825000.00 2825000.00 0.0031 N 2825000.00 2825000.00 UPPER ILL RIV VY DEV AUTH INDL Upper Illinois River Valley Development Authority, Development, Revenue Bonds 0.470000% 915882AX2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 6335000.00 6335000.00 0.0069 N 6335000.00 6335000.00 UTAH ASSD MUN PWR SYS REV Utah Associated Municipal Power Systems, Power, Revenue Bonds 0.400000% 917328MN3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 5360000.00 5360000.00 0.0058 N 5360000.00 5360000.00 UTICA N Y INDL DEV AGY CIVIC F Utica Industrial Development Agency, Higher Education, Revenue Bonds 0.520000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7470000.00 7470000.00 0.0081 N 7470000.00 7470000.00 WARREN CNTY OHIO INDL DEV REV County of Warren 0.490000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0056 N 5190000.00 5190000.00 WASHINGTON CNTY MD REV County of Washington, Nursing Homes, Revenue Bonds 0.350000% 937766AD5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MANUFACTURES & TRADERS TRUST C N/A N/A Y MANUFACTURES & TRADERS TRUST C N/A N/A N 11570000.00 11570000.00 0.0126 N 11570000.00 11570000.00 WASHINGTON ST HSG FIN COMMN NO Washington State Housing Finance Commission, Education, Revenue Bonds 0.400000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4335000.00 4335000.00 0.0047 N 4335000.00 4335000.00 WAUKESHA WIS HSG AUTH Waukesha Housing Authority, Multi-Family Housing, Revenue Bonds 0.450000% 943089GW6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5390000.00 5390000.00 0.0058 N 5390000.00 5390000.00 WESTMORELAND CNTY PA INDL DEV Westmoreland County Industrial Development Authority, Nursing Homes, Revenue Bonds 0.500000% 961008QQ5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 5465000.00 5465000.00 0.0059 N 5465000.00 5465000.00 WISCONSIN DELLS WIS SCH DIST Wisconsin-Dells School District, School District, Revenue Notes 1.000000% 976626DP3 Other Municipal Debt N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 2800000.00 2803013.68 0.0030 N 2802744.00 2802744.00 WISCONSIN MUNICIPALITIES Wisconsin Municipalities Private School Finance Commission, Medical, Revenue Bonds 0.400000% 976772AB9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3035000.00 3035000.00 0.0033 N 3035000.00 3035000.00 WISCONSIN HSG & ECONOMIC DEV A Wisconsin Housing & Economic Development Authority, Multi-Family Housing, Revenue Bonds 0.450000% 976904PZ9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y WHEDA N/A N/A N 4735000.00 4735000.00 0.0051 N 4735000.00 4735000.00 WISCONSIN ST HEALTH & EDL FACS Wisconsin Health & Educational Facilities Authority, Nursing Homes, Revenue Bonds 0.500000% 97710N7L4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 120000.00 120000.00 0.0001 N 120000.00 120000.00 WISCONSIN ST HEALTH & EDL FACS Wisconsin Health & Educational Facilities Authority, Medical, Revenue Bonds 0.370000% 97710V7G7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 2200000.00 2200000.00 0.0024 N 2200000.00 2200000.00 WISCONSIN ST HEALTH & EDL FACS Wisconsin Health & Educational Facilities Authority, Medical, Revenue Bonds 0.310000% 97710VJM1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 1515000.00 1515000.00 0.0016 N 1515000.00 1515000.00 YORK CNTY S C POLLUTN CTL REV County of York, Pollution, Revenue Bonds 0.750000% 986476AW9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5000000.00 5000000.00 0.0054 N 4999350.00 4999350.00 YORK CNTY S C POLLUTN CTL REV County of York, Pollution, Revenue Bonds 0.750000% 986476AX7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2000000.00 2000000.00 0.0022 N 2000000.00 2000000.00 Federated Investment Management Co. FEDERATED INV MGMT / 0.100000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 5858319.92 5858319.92 0.0064 N 5858319.92 5858319.92 ALLEN CNTY OHIO HOSP FACS REV County of Allen, Medical, Revenue Bonds 0.270000% 01757LCQ7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 10275000.00 10275000.00 0.0112 N 10275000.00 10275000.00 BARTOW CNTY GA DEV AUTH REV Bartow County Development Authority, Development, Revenue Bonds 0.330000% 06964CAA2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 7000000.00 7000000.00 0.0076 N 7000000.00 7000000.00 BESSEMER ALA GOVERNMENTAL UTIL Bessemer Governmental Utility Services Corp., Water, Revenue Bonds 0.400000% 086377CU0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y ASSURED GUARANTY N/A N/A N 5085000.00 5085000.00 0.0055 N 5085000.00 5085000.00 Burlington City of Burlington, Pollution, Revenue Bonds 0.600000% 12182WWR1 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7300000.00 7300000.00 0.0079 N 7302482.00 7302482.00 Burlington City of Burlington, Pollution, Revenue Bonds 0.600000% 12182XRD6 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7695000.00 7695000.00 0.0084 N 7697616.30 7697616.30 CHATOM ALA INDL DEV BRD POLLUT Chatom Industrial Development Board, Pollution, Revenue Bonds 0.830000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-16 2011-05-16 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0087 N 8000800.00 8000800.00 CHATOM ALA INDL DEV BRD GULF Chatom Industrial Development Board, Utilities, Revenue Bonds 0.830000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-16 2011-05-16 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2355000.00 2355000.00 0.0026 N 2354670.30 2354670.30 COLORADO EDL & CULTURAL FACS Colorado Educational & Cultural Facilities Authority, Nursing Homes, Revenue Bonds 0.280000% 196458Q22 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-03 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 ERIE CNTY N Y INDL DEV AGY CIV Erie County Industrial Development Agency, Education, Revenue Bonds 0.350000% 295085BK9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MANUFACTURES & TRADERS TRUST C N/A N/A Y MANUFACTURES & TRADERS TRUST C N/A N/A N 21855000.00 21855000.00 0.0237 N 21855000.00 21855000.00 ILLINOIS FIN AUTH REV Illinois Finance Authority, Medical, Revenue Bonds 0.320000% 45200FBG3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 145000.00 145000.00 0.0002 N 145000.00 145000.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, General Obligation, GO UT 0.300000% 46632PNB5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE N/A N/A Y TEXAS STATE N/A N/A N 2165000.00 2165000.00 0.0023 N 2165000.00 2165000.00 LOS ANGELES CNTY CALIF CMNTY D Los Angeles County Community Development Commission, Development, Certificate of Participation 0.350000% 544664AA3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5200000.00 5200000.00 0.0056 N 5200000.00 5200000.00 MASON CNTY KY POLLUTION CTL RE County of Mason, Pollution, Revenue Bonds 1.090000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 12400000.00 12400000.00 0.0135 N 12400000.00 12400000.00 MASON CNTY KY POLLUTION CTL RE County of Mason, Pollution, Revenue Bonds 1.090000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7265000.00 7265000.00 0.0079 N 7265000.00 7265000.00 NASSAU CNTY N Y County of Nassau, General Obligation, GO UT 1.750000% 63165TEY7 Other Municipal Debt N First Tier Security N/A N/A 2011-10-15 2011-10-15 N N N 10000000.00 10052500.00 0.0109 N 10064900.00 10064900.00 REGIONAL TRANSN AUTH ILL Regional Transportation Authority, General, Revenue Bonds 0.320000% 759911D80 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 9405000.00 9405000.00 0.0102 N 9405000.00 9405000.00 ST JAMES PARISH LA REV Parish of St. James, Development, Revenue Bonds 0.330000% 790103AH8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NUCOR STEEL N/A N/A Y NUCOR STEEL N/A N/A N 12000000.00 12000000.00 0.0130 N 12000000.00 12000000.00 SOUTHERN UTE INDIAN TRIBE OF Southern Ute Tribe of Southern Ute Indian Reservation, General, Revenue Bonds 0.350000% 844090AC4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency, Nursing Homes, Revenue Bonds 0.280000% 57563TAC9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANCO SANTANDER N/A N/A Y BANCO SANTANDER N/A N/A N 6500000.00 6500000.00 0.0071 N 6500000.00 6500000.00 MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency, Nursing Homes, Revenue Bonds 0.280000% 57563TAC9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANCO SANTANDER N/A N/A Y BANCO SANTANDER N/A N/A N 0.00 0.00 0.0000 N 0.00 0.00