N-MFP LIVE N 2011-11-30 0000889366 S000000750 2 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Other Tax Exempt Fund 38 39 851347640.59 5624469.11 24812994.56 832159115.14 0.0047 1.0002 2011-11-30 1.0002 2011-11-30 C000002158 1000.00 227234587.84 1.00 -6387087.84 26671785.39 33058873.23 0.0003 1.0002 2011-11-30 1.0002 2011-11-30 C000002159 10000000.00 604924527.30 1.00 3323173.30 151859281.60 148536108.30 0.0027 1.0002 2011-11-30 1.0002 2011-11-30 ABAG CA FIN AUTH FOR NONPROFIT Abag Finance Authority for Nonprofit Corps. 0.060000% 00037CGX2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0060 N 5000000.00 5000000.00 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.300000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0044 N 3700000.00 3700000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.240000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BARCLAY'S BANK N/A N/A N N 3335000.00 3335000.00 0.0040 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.240000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC N/A N/A N N 11250000.00 11250000.00 0.0135 N 11250000.00 11250000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AMBAC" 0.240000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC N/A N/A Y INDIANA BOND BANK N/A N/A N 7770000.00 7770000.00 0.0093 N 7770000.00 7770000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.230000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 16330000.00 16330000.00 0.0196 N 16330000.00 16330000.00 BESSEMER AL GOVTL UTILITY SVCS "Bessemer Governmental Utility Services Corp., AGC" 0.240000% 086377CU0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y ASSURED GUARANTY N/A N/A N 5085000.00 5085000.00 0.0061 N 5085000.00 5085000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.190000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3310000.00 3310000.00 0.0040 N 3310000.00 3310000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.190000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3405000.00 3405000.00 0.0041 N 3405000.00 3405000.00 BRENTWOOD MO TAX INCR REVENUE City of Brentwood 0.450000% 10732PBE7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y COMPASS BANK N/A N/A Y COMPASS BANK N/A N/A N 6000000.00 6000000.00 0.0072 N 6000000.00 6000000.00 BREVARD CNTY FL REVENUE County of Brevard 0.300000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2040000.00 2040000.00 0.0025 N 2040000.00 2040000.00 BROOME CNTY NY INDL DEV AGY CI Broome County Industrial Development Agency 0.650000% 11472PAA8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 3635000.00 3635000.00 0.0044 N 3635000.00 3635000.00 BROOME CNTY NY INDL DEV AGY CI Broome County Industrial Development Agency 0.650000% 11472PAC4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 2000000.00 2000000.00 0.0024 N 2000000.00 2000000.00 BURLINGTON BURLINGTON KAN POLL .50% 12/15/2011 / 0.500000% 12182WXK5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2600000.00 2600000.00 0.0031 N 2599896.00 2599896.00 BURLINGTON BURLINGTON KAN POLL .45% 12/01/2011 / 0.450000% 12182WXL3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 1500000.00 1500000.00 0.0018 N 1500000.00 1500000.00 BURLINGTON BURLINGTON KAN POLL .45% 12/01/2011 / 0.450000% 12182XRL8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 1400000.00 1400000.00 0.0017 N 1400000.00 1400000.00 BURLINGTON BURLINGTON KAN POLL .50% 12/15/2011 / 0.500000% 12182XRM6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 6295000.00 6295000.00 0.0076 N 6294748.20 6294748.20 CALIFORNIA ST State of California 0.190000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 12250000.00 12250000.00 0.0147 N 12250000.00 12250000.00 CALIFORNIA ST SCH CASH RESERVE California School Cash Reserve Program Authority 2.500000% 130583DK0 Other Municipal Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 11255000.00 11283412.97 0.0136 N 11293829.75 11293829.75 CALIFORNIA ST STWD CMNTYS DEV California Statewide Communities Development Authority 0.160000% 130795SS7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 8750000.00 8750000.00 0.0105 N 8750000.00 8750000.00 CHATOM AL INDL DEV BRD GULF OP Chatom Industrial Development Board 0.950000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2355000.00 2355000.00 0.0028 N 2355000.00 2355000.00 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.950000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0096 N 8000000.00 8000000.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.750000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8500000.00 8500000.00 0.0102 N 8497960.00 8497960.00 CHIPPEWA FALLS WI AREA UNIF SC Chippewa Falls Area Unified School District 1.000000% 169776CV1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 5000000.00 5006192.71 0.0060 N 5007400.00 5007400.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .70% 02/01/2012 / 0.700000% 17942XUH3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5000000.00 5000000.00 0.0060 N 5002100.00 5002100.00 CLARKSVILLE IN REVENUE Town of Clarksville 0.110000% 182394AC0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US BANK N/A N/A Y US BANK N/A N/A N 4115000.00 4115000.00 0.0049 N 4115000.00 4115000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.250000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2100000.00 2100000.00 0.0025 N 2100000.00 2100000.00 CUYAHOGA CNTY OH HLTH CARE & I County of Cuyahoga 0.280000% 23226MAE1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 7620000.00 7620000.00 0.0092 N 7620000.00 7620000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.200000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 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 0.0034 N 2800000.00 2800000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb, AGM" 0.490000% 240523VP2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y AGM N/A N/A N 11990000.00 11990000.00 0.0144 N 11990000.00 11990000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb, AGM" 0.440000% 240523VR8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A Y AGM N/A N/A N 9600000.00 9600000.00 0.0115 N 9600000.00 9600000.00 DEUTSCHE BANK SPEARS/LIFERS TR "Deutsche Bank Spears/Lifers Trust, AMBAC" 0.300000% 25154CH98 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 2545000.00 2545000.00 0.0031 N 2545000.00 2545000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.300000% 254839SD6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3795000.00 3795000.00 0.0046 N 3795000.00 3795000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.300000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1940000.00 1940000.00 0.0023 N 1940000.00 1940000.00 ERIE CNTY OH HOSP FACS REVENUE County of Erie 0.450000% 29514PAX0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 14975000.00 14975000.00 0.0180 N 14975000.00 14975000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.027000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-07 N N N 12551504.25 12551504.25 0.0151 N 12551504.25 12551504.25 FLORIDA ST BRD OF EDU LOTTERY "State of Florida, NATL-RE FGIC" 5.000000% 341507LL3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N Y U.S. Treasuries held in escrow (none) N/A N/A 2000000.00 2073587.85 0.0025 N 2071300.00 2071300.00 FONTANA CA UNIF SCH DIST "Fontana Unified School District, FSA" 0.240000% 344640QV2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3765000.00 3765000.00 0.0045 N 3765000.00 3765000.00 FORSYTH MT POLL CONTROL REVENU City of Forsyth 0.290000% 346668BG0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y BNP Paribas N/A N/A Y BNP PARIBAS N/A N/A N 6000000.00 6000000.00 0.0072 N 6000000.00 6000000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.300000% 365487AA5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1465000.00 1465000.00 0.0018 N 1465000.00 1465000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.300000% 365487AC1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1584000.00 1584000.00 0.0019 N 1584000.00 1584000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.300000% 365487AD9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3200000.00 3200000.00 0.0038 N 3200000.00 3200000.00 GULF BREEZE FL REVENUE City of Gulf Breeze 1.350000% 402175UR2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-01 N N Y U.S. Treasuries held in escrow (none) N/A N/A 20280000.00 20280000.00 0.0244 N 20280000.00 20280000.00 HANCOCK CNTY KY INDL BLDG REVE County of Hancock 0.240000% 409864BT1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1685000.00 1685000.00 0.0020 N 1685000.00 1685000.00 HANCOCK CNTY KY POLL CONTROL R County of Hancock 0.240000% 409868AB2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.180000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3150000.00 3150000.00 0.0038 N 3150000.00 3150000.00 HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp. 0.090000% 414010AE8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 3320000.00 3320000.00 0.0040 N 3320000.00 3320000.00 HFDC OF CENTRL TX INC RETMNT F "HFDC of Central Texas, Inc." 0.380000% 42833RAX3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 3180000.00 3180000.00 0.0038 N 3180000.00 3180000.00 ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority 0.280000% 45200BUE6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 9000000.00 9000000.00 0.0108 N 9000000.00 9000000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.190000% 45200PH67 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 5850000.00 5850000.00 0.0070 N 5850000.00 5850000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.230000% 45200PXC6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y FIRST MERIT BANK N/A N/A Y FIRST MERIT BANK N/A N/A N 4300000.00 4300000.00 0.0052 N 4300000.00 4300000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.270000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 3250000.00 3250000.00 0.0039 N 3250000.00 3250000.00 JEFFERSON NY CENTRL SCH DIST "Jefferson Central School District, State Aid Withholding" 1.250000% 474263DE7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 8085000.00 8094335.09 0.0097 N 8097370.05 8097370.05 JP MORGAN CHASE PUTTERS/DRIVER "JP Morgan Chase Putters/Drivers Trust, FSA-CR XLCA" 0.240000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3700000.00 3700000.00 0.0044 N 3700000.00 3700000.00 JP MORGAN CHASE PUTTERS/DRIVER "JP Morgan Chase Putters/Drivers Trust, FSA" 0.240000% 46632P7B3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3540000.00 3540000.00 0.0043 N 3540000.00 3540000.00 JP MORGAN CHASE PUTTERS/DRIVER JP Morgan Chase Putters/Drivers Trust 0.250000% 46633V3R8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y JP MORGAN CHASE N/A N/A N N 15000000.00 15000000.00 0.0180 N 15000000.00 15000000.00 JP MORGAN CHASE PUTTERS/DRIVER "JP Morgan Chase Putters/Drivers Trust, FSA" 0.240000% 46633VCT4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2775000.00 2775000.00 0.0033 N 2775000.00 2775000.00 JP MORGAN CHASE PUTTERS/DRIVER "JP Morgan Chase Putters/Drivers Trust, AGM" 0.240000% 46633VPY9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 3000000.00 3000000.00 0.0036 N 3000000.00 3000000.00 JP MORGAN CHASE PUTTERS/DRIVER "JP Morgan Chase Putters/Drivers Trust, AGM-CR" 0.240000% 46633VVB2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 6865000.00 6865000.00 0.0082 N 6865000.00 6865000.00 LEHIGH CNTY PA GEN PURPOSE AUT Lehigh County General Purpose Authority 0.230000% 524805J82 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CITIZENS BANK N/A N/A Y CITIZENS BANK N/A N/A N 2660000.00 2660000.00 0.0032 N 2660000.00 2660000.00 LINCOLN PARK CO MET DIST Lincoln Park Metropolitan District 7.750000% 534550AB4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y U.S. Treasuries held in escrow (none) N/A N/A 2000000.00 2040000.00 0.0025 N 2038660.00 2038660.00 LOUISIANA ST HSG FIN AGY MF HS Louisiana Housing Finance Agency 0.750000% 54626XBF4 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Escrow (none) N/A N/A 7350000.00 7350000.00 0.0088 N 7350000.00 7350000.00 LOUISIANA ST PUBLIC FACS AUTH "Louisiana Public Facilities Authority, FSA" 0.240000% 546395E26 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 1665000.00 1665000.00 0.0020 N 1665000.00 1665000.00 LUZERNE CNTY PA INDL DEV AUTH Luzerne County Industrial Development Authority 0.450000% 550728AE9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 9000000.00 9000000.00 0.0108 N 9000000.00 9000000.00 MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority 0.450000% 574217YB5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 21720000.00 21720000.00 0.0261 N 21720000.00 21720000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.700000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 12000000.00 12000000.00 0.0144 N 12000000.00 12000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.700000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7775000.00 7775000.00 0.0093 N 7775000.00 7775000.00 MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency 0.650000% 57583FVL2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 6395000.00 6395000.00 0.0077 N 6395000.00 6395000.00 MASSACHUSETTS ST DEV FIN AGY S Massachusetts Development Finance Agency 0.290000% 57563TAC9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BANCO SANTANDER N/A N/A Y BANCO SANTANDER N/A N/A N 6500000.00 6500000.00 0.0078 N 6500000.00 6500000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.300000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 MENDHAM TWP NJ Township of Mendham 1.250000% 586555FQ2 Other Municipal Debt N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 3054900.00 3060167.25 0.0037 N 3062781.64 3062781.64 MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 0.210000% 59259YAE9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y HELABA N/A N/A Y HELABA N/A N/A N 5000000.00 5000000.00 0.0060 N 5000000.00 5000000.00 MICHIGAN ST STRATEGIC FUND REV Michigan Strategic Fund 0.280000% 59469YAF2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 8380000.00 8380000.00 0.0101 N 8380000.00 8380000.00 MICHIGAN ST STRATEGIC FUND REV Michigan Strategic Fund 0.220000% 59469YAG0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 5440000.00 5440000.00 0.0065 N 5440000.00 5440000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.790000% 605279FU7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y COMPASS BANK N/A N/A Y COMPASS BANK N/A N/A N 7500000.00 7500000.00 0.0090 N 7500000.00 7500000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.850000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 6000000.00 6000000.00 0.0072 N 6000720.00 6000720.00 MOBILE AL INDL DEV BRD POLL CO Mobile Industrial Development Board 0.750000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 15000000.00 15000000.00 0.0180 N 15007500.00 15007500.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.250000% 61334MXH8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2985000.00 2985000.00 0.0036 N 2985000.00 2985000.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.250000% 61334MXJ4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2145000.00 2145000.00 0.0026 N 2145000.00 2145000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.220000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 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 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.250000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y RABOBANK NEDERLAND N/A N/A N N 6500000.00 6500000.00 0.0078 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.440000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y HELABA N/A N/A Y HELABA N/A N/A N 15000000.00 15000000.00 0.0180 N 15000000.00 15000000.00 NEW YORK CITY NY INDL DEV AGY New York City Industrial Development Agency 0.820000% 649438AA6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BANCO SANTANDER N/A N/A Y BANCO SANTANDER N/A N/A N 3900000.00 3900000.00 0.0047 N 3900000.00 3900000.00 NEW YORK ST HSG FIN AGY New York State Housing Finance Agency 0.740000% 64986MY82 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28000000.00 28000000.00 0.0336 N 28000000.00 28000000.00 NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency 0.740000% 64986UEA1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 11400000.00 11400000.00 0.0137 N 11400000.00 11400000.00 NEW YORK ST THRUWAY AUTH "New York State Thruway Authority, FSA GO OF AUTH" 0.240000% 650009WH2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0060 N 4995000.00 4995000.00 OAK CREEK WI WTRWKS SYS REVENU City of Oak Creek 2.250000% 671151DR6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 5200000.00 5200000.00 0.0062 N 5200000.00 5200000.00 OCONTO FALLS WI PUBLIC SCH DIS Oconto Falls Public School District 1.750000% 675678GF7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 3200000.00 3213163.73 0.0039 N 3220288.00 3220288.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.190000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 11250000.00 11250000.00 0.0135 N 11250000.00 11250000.00 ONEIDA NY CITY SCH DIST "Oneida City School District Foundation, Inc." 1.000000% 682556HY4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 9075000.00 9076734.33 0.0109 N 9076815.00 9076815.00 ORANGE CNTY FL INDL DEV AUTH Orange County Industrial Development Authority 0.300000% 684908AB2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2855000.00 2855000.00 0.0034 N 2855000.00 2855000.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.260000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 4075000.00 4075000.00 0.0049 N 4075000.00 4075000.00 PUERTO RICO INDL MED & ENVRN P Puerto Rico Industrial Medical & Envirmonmental Pollution Control Facs Fing Auth 0.950000% 745271GW0 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N Y ABBOTT LABS N/A N/A N 5770000.00 5770000.00 0.0069 N 5773404.30 5773404.30 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.450000% 74703RJ97 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 15065000.00 15065000.00 0.0181 N 15065000.00 15065000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.610000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 14820000.00 14820000.00 0.0178 N 14820000.00 14820000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, NATL-RE" 0.400000% 74703XQA3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 7860000.00 7860000.00 0.0094 N 7860000.00 7860000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, NATL-RE" 0.440000% 74703YCE8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 6805000.00 6805000.00 0.0082 N 6805000.00 6805000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, AMBAC" 0.500000% 74703YR93 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 12040000.00 12040000.00 0.0145 N 12040000.00 12040000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.500000% 74703YWH9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 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 0.0166 N 13840000.00 13840000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.290000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3160000.00 3160000.00 0.0038 N 3160000.00 3160000.00 READING PA SCH DIST "Reading School District, FSA" 0.240000% 755638TJ2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4620000.00 4620000.00 0.0056 N 4620000.00 4620000.00 RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health & Educational Building Corp. 0.400000% 762197CH2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 14765000.00 14765000.00 0.0177 N 14765000.00 14765000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.250000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.210000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y SAVANNAH ELECTRIC POWER N/A N/A Y SAVANNAH ELECTRIC POWER N/A N/A N 4085000.00 4085000.00 0.0049 N 4085000.00 4085000.00 SCA TAX EXEMPT TRUST "SCA Tax Exempt Trust, FSA" 0.390000% 78388KBB8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y FSA N/A N/A N 5745000.00 5745000.00 0.0069 N 5745000.00 5745000.00 SCA TAX EXEMPT TRUST "SCA Tax Exempt Trust, FSA" 0.390000% 78388KBD4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y FSA N/A N/A N 6675000.00 6675000.00 0.0080 N 6675000.00 6675000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.240000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0060 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.220000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7200000.00 7200000.00 0.0087 N 7200000.00 7200000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.220000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6575000.00 6575000.00 0.0079 N 6575000.00 6575000.00 Southern Minnesota Municipal SOUTHERN MINN MUNI P .45% 12/07/2011 / 0.450000% 84338VEM6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y HELABA N/A N/A Y HELABA N/A N/A N 16000000.00 16000000.00 0.0192 N 16000000.00 16000000.00 SUFFOLK VA REDEV & HSG AUTH MF Suffolk Redevelopment & Housing Authority 0.300000% 864817CG4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1105000.00 1105000.00 0.0013 N 1105000.00 1105000.00 SWEETWATER CA UNION HIGH SCH D "Sweetwater Union High School District, FSA" 0.240000% 870462QM3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3620000.00 3620000.00 0.0044 N 3620000.00 3620000.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.350000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2715000.00 2715000.00 0.0033 N 2715000.00 2715000.00 UTAH ST ASSOCIATED MUNI PWR SY "Utah Associated Municipal Power Systems, FSA" 0.240000% 917328MN3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 5360000.00 5360000.00 0.0064 N 5360000.00 5360000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.300000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7260000.00 7260000.00 0.0087 N 7260000.00 7260000.00 VERMONT ST ECON DEV AUTH MTGE Vermont Economic Development Authority 0.280000% 92415TAK8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 7355000.00 7355000.00 0.0088 N 7355000.00 7355000.00 VERMONT ST HSG FIN AGY STUDENT Vermont Housing Finance Agency 0.650000% 924197AA4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y SOVEREIGN BANK N/A N/A N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.350000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0062 N 5190000.00 5190000.00 WARRENSVILLE HEIGHTS OH City of Warrensville Heights 2.750000% 936104HY7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 8700000.00 8718407.66 0.0105 N 8720445.00 8720445.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.250000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4105000.00 4105000.00 0.0049 N 4105000.00 4105000.00 WAUKESHA WI HSG AUTH Waukesha Housing Authority 0.300000% 943089GW6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5250000.00 5250000.00 0.0063 N 5250000.00 5250000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.190000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 8000000.00 8000000.00 0.0096 N 8000000.00 8000000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.190000% 97710V7G7 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 2200000.00 2200000.00 0.0026 N 2200000.00 2200000.00 WISCONSIN ST HLTH & EDUCTNL FA "Wisconsin Health & Educational Facilities Authority, NATL-RE" 0.500000% 97710VKY3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 13000000.00 13000000.00 0.0156 N 13000000.00 13000000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.130000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 2640000.00 2640000.00 0.0032 N 2640000.00 2640000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.250000% 976904PZ9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP MORGAN CHASE N/A N/A Y WHEDA N/A N/A N 4630000.00 4630000.00 0.0056 N 4630000.00 4630000.00 WORCESTER NY CENTRL SCH DIST "Worcester Central School District, State Aid Withholding" 2.000000% 981326CL3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 24570000.00 24586134.75 0.0295 N 24727985.10 24727985.10