N-MFP LIVE N 2012-05-31 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 28 64 3168487842.95 20095361.14 1128287.71 3187454916.38 0.0042 1.0000 2012-05-31 1.0000 2012-05-31 C000002156 10000000.00 1869496361.38 1.00 -96397280.40 364781884.00 461179164.40 0.0022 1.0000 2012-05-31 1.0000 2012-05-31 C000002157 1000.00 1317958555.00 1.00 -3548119.90 284257474.50 287805594.40 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 ABN AMRO BANK NV ABN Amro Bank 0.974550% 00084DAC4 Other Note N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 50000000.00 50000000.00 0.0157 N 50000250.00 50000250.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/29/2012 / " 0.550650% 00182HAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 75000000.00 75000000.00 0.0235 N 74992200.00 74992200.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.669150% 06417DM85 Certificate of Deposit N First Tier Security N/A N/A 2012-07-05 2012-10-05 N N N 50000000.00 50009150.71 0.0157 N 50035000.00 50035000.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.786850% 06417DZV0 Certificate of Deposit N First Tier Security N/A N/A 2012-08-15 2013-02-15 N N N 50000000.00 50090467.13 0.0157 N 50088650.00 50088650.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.786850% 06417DZZ1 Certificate of Deposit N First Tier Security N/A N/A 2012-08-22 2013-02-22 N N N 50000000.00 50101273.02 0.0157 N 50090250.00 50090250.00 BARCLAYS US FUNDING LLC "BARCLAYS U.S. FUNDING DCP, 06/11/2012 / " 0.670000% 06737HFB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 50000000.00 49990972.22 0.0157 N 49997710.00 49997710.00 BARTOW CNTY GA DEV AUTH Bartow County Development Authority 0.240000% 069643BC7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 80000000.00 80000000.00 0.0251 N 80000000.00 80000000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.500000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 33415000.00 33415000.00 0.0105 N 33415000.00 33415000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.218000% 09248U619 Investment Company N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 155000000.00 155000000.00 0.0486 N 155000000.00 155000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.665850% 13606X2E7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-06 2012-11-05 N N N 17455000.00 17462462.07 0.0055 N 17469557.47 17469557.47 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.620000% 13606X6A1 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-10-22 N N N 80000000.00 80000000.00 0.0251 N 80009120.00 80009120.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AU VAR RT 06/22/12 / 0.516650% 20272ABF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 57110000.00 57108515.79 0.0179 N 57105431.20 57105431.20 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AU VAR RT 09/10/12 / 0.574550% 20272ABJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-09-10 N N N 75000000.00 75000000.00 0.0235 N 74999550.00 74999550.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.210000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Landesbank Hessen-Thuringen N/A N/A N N 37735000.00 37735000.00 0.0118 N 37735000.00 37735000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.190000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Federal Home Loan Bank of Boston N/A N/A N N 26240000.00 26240000.00 0.0082 N 26240000.00 26240000.00 DEUTSCHE BANK "DEUTSCHE BANK REPO 0.21%, 06/01/2012 / " 0.210000% DB06012 848027 Government Agency Repurchase Agreement N 1.25 FHOR 12-17 2701 2017-02-28 1.250000 Government Agency Debt 29050000.00 29071207.00 1.75 FHLB 12 AU 2012-12-14 1.750000 Government Agency Debt 71680000.00 72257741.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 100000000.00 100000000.00 0.0314 N 100000000.00 100000000.00 EAST BATON ROUGE PARISH LA POL City of Baton Rouge / Parish of East Baton Rouge 0.150000% 270838AJ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 26000000.00 26000000.00 0.0082 N 26000000.00 26000000.00 FCAR OWNER TRUST I "FORD CREDIT AUTO REC DCP, 07/05/12 / " 0.550000% 3024A0G58 Other Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N Y Liquidity Facility Various A-1/P-1 banks (RBC N/A N/A BNP N/A N/A etc.) N/A N/A 45000000.00 44976625.00 0.0141 N 44990374.50 44990374.50 FCAR OWNER TRUST I "FORD CREDIT AUTO REC DCP, 08/01/12 / " 0.520000% 3024A0H16 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N Y Liquidity Facility Various A-1/P-1 banks (RBC N/A N/A BNP N/A N/A etc.) N/A N/A 25000000.00 24977972.22 0.0078 N 24988632.50 24988632.50 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.300000% 313379JY6 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 15000000.00 15000000.00 0.0047 N 15000000.00 15000000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.210000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A N N 13065000.00 13065000.00 0.0041 N 13065000.00 13065000.00 FLORIDA POWER & LIGHT CO "FLORIDA PWR & LIGHT DCP, 0.25%, 06/06/12 / " 0.250000% 34108AF69 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 44171000.00 44169466.28 0.0139 N 44169233.16 44169233.16 FLORIDA POWER & LIGHT CO "FLORIDA PWR & LIGHT DCP, 0.25%, 06/13/12 / " 0.250000% 34108AFD4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 25000000.00 24997916.67 0.0078 N 24997630.00 24997630.00 FLORIDA POWER & LIGHT CO "FLORIDA PWR & LIGHT DCP, 0.27%, 06/14/12 / " 0.270000% 34108AFE2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 28800000.00 28797192.00 0.0090 N 28797019.20 28797019.20 FNMA DISCOUNT "FNMA 0.14%, 10/17/2012 / " 0.140000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 15561000.00 15552648.93 0.0049 N 15554433.25 15554433.25 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 23900000.00 23874944.84 0.0075 N 23879374.30 23879374.30 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.595850% 36962GZ49 Other Note N First Tier Security N/A N/A 2012-08-01 2012-11-01 N N N 25000000.00 24996445.18 0.0078 N 25029975.00 25029975.00 GOVCO LLC "GOVCO LLC DCP, 0.47%, 06/11/12 / " 0.470000% 38362VFB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N Y Liquidity Facility Citibank NA N/A N/A 25000000.00 24996736.11 0.0078 N 24998167.50 24998167.50 GOVCO LLC "GOVCO LLC DCP, 0.50%, 07/23/12 / " 0.500000% 38362VGP2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N Y Liquidity Facility Citibank NA N/A N/A 50000000.00 49963888.89 0.0157 N 49979315.00 49979315.00 GULF COAST TX WST DISP AUTH Gulf Coast Waste Disposal Authority 0.150000% 402230ER3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 14900000.00 14900000.00 0.0047 N 14900000.00 14900000.00 HANCOCK CNTY KY SOL WST DISP R County of Hancock 0.430000% 409879AC7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 7815000.00 7815000.00 0.0025 N 7815000.00 7815000.00 HARRIS CNTY TX HLTH FACS DEV A Harris County Health Facilities Development Corp. 0.230000% 414152SH2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 19760000.00 19760000.00 0.0062 N 19760000.00 19760000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.230000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 11000000.00 11000000.00 0.0035 N 11000000.00 11000000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.230000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0060 N 19000000.00 19000000.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.240000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 17310000.00 17310000.00 0.0054 N 17310000.00 17310000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.320000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0449 N 143000000.00 143000000.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.55% 10/03/2012 / 0.550000% 48802RFG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N Y FMSW N/A N/A N 50000000.00 49904920.21 0.0157 N 49934895.00 49934895.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.47% 08/28/2012 / 0.470000% 48802XGA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N Y FMSW N/A N/A N 50000000.00 49945097.35 0.0157 N 49964065.00 49964065.00 KEMMERER WY POLL CONTROL REVEN City of Kemmerer 0.150000% 488371AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 18100000.00 18100000.00 0.0057 N 18100000.00 18100000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.150000% 533485AH1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 20320000.00 20320000.00 0.0064 N 20320000.00 20320000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.180000% 546398XH6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 28700000.00 28700000.00 0.0090 N 28700000.00 28700000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.180000% 546398YU6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 52200000.00 52200000.00 0.0164 N 52200000.00 52200000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.18% - 06/01/2012 / 0.180000% MLP06012 728612 Treasury Repurchase Agreement N 3 1/8 NOTE C 21 2021-05-15 3.125000 Treasury Debt 133940500.00 152818074.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 150000000.00 150000000.00 0.0471 N 150000000.00 150000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.874550% 59157BAG7 Other Note N First Tier Security N/A N/A 2012-06-07 2012-12-07 N N N 25000000.00 25000000.00 0.0078 N 25004575.00 25004575.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2013 / " 0.726940% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-06-01 2012-08-29 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0204 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 08/01/2012 / 0.715850% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-08-01 2012-08-29 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0157 Y 50000000.00 50000000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.180000% 594698DF6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 33200000.00 33200000.00 0.0104 N 33200000.00 33200000.00 MONROE CNTY GA DEV AUTH Monroe County Development Authority 0.260000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0125 N 40000000.00 40000000.00 MORGAN STANLEY & CO. INC "MORGAN STANLEY REPO 0.27%, 06/01/2012 / " 0.270000% MS06012 68136 Other Repurchase Agreement N CAISSE CENTRALE DJDNS 2012-06-13 0.00 Other Commercial Paper 61334248.00 61327501.00 MATCHPOINT MST TRST 2012-06-01 0.00 Other Commercial Paper 9999200.00 9999000.00 SALISBURY REC CO LLC 2012-06-26 0.00 Other Commercial Paper 59934287.00 59923499.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 125000000.00 125000000.00 0.0392 N 125000000.00 125000000.00 NATIONAL AUSTRALIA BK-NY National Australia Bank/New York 0.616850% 63253TMH8 Certificate of Deposit N First Tier Security N/A N/A 2012-08-15 2013-02-15 N N N 50000000.00 50000000.00 0.0157 N 50014650.00 50014650.00 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. 0.598550% 63743HEB4 Other Note N First Tier Security N/A N/A 2012-06-14 2013-01-07 N N N 75000000.00 75000000.00 0.0235 N 75008550.00 75008550.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.180000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0140 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.180000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0154 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.180000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0176 N 56100000.00 56100000.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.170000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0043 N 13700000.00 13700000.00 PORTLAND ME City of Portland 0.390000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Landesbank Hessen-Thuringen N/A N/A N N 22600000.00 22600000.00 0.0071 N 22600000.00 22600000.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.83%, 07/26/12 / " 0.830000% 7443M2GS9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 50000000.00 49936597.22 0.0157 N 49973245.00 49973245.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.81%, 09/18/12 / " 0.810000% 7443M2JJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 50000000.00 49877375.00 0.0156 N 49917960.00 49917960.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.605850% 74977RCR3 Other Note N First Tier Security N/A N/A 2012-08-16 2012-09-14 N N N 50000000.00 50000000.00 0.0157 N 50002150.00 50002150.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 08/06/2012 / " 0.670000% 7562E0H66 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 25000000.00 24969291.67 0.0078 N 24984305.00 24984305.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 09/28/2012 / " 0.740000% 7562E0JU1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 25000000.00 24938847.22 0.0078 N 24967500.00 24967500.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 10/02/2012 / " 0.720000% 7562E0K21 Other Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 25000000.00 24938500.00 0.0078 N 24966445.00 24966445.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.670000% 78009NBQ8 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-11-09 N N N 100000000.00 100000000.00 0.0314 N 100038400.00 100038400.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.220000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y FLORIDA POWER & LIGHT N/A N/A Florida Power & Light Co N/A N/A Y FLORIDA POWER & LIGHT N/A N/A Florida Power & Light Co N/A N/A N 10000000.00 10000000.00 0.0031 N 10000000.00 10000000.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.49%, 07/02/12 / " 0.490000% 83050TG21 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 23208000.00 23198207.52 0.0073 N 23203736.69 23203736.69 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.61%, 08/03/12 / " 0.610000% 83050TH38 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 50000000.00 49946625.01 0.0157 N 49970755.00 49970755.00 STATE STREET BANK & TRUST STATE STREET REPO 0.05% - 06/01/2012 / 0.050000% STT06012 93748 Treasury Repurchase Agreement N U.S. T Notes 2014-08-15 4.250000 Treasury Debt 10630000.00 11680063.00 U.S. T Notes 2014-11-30 2.125000 Treasury Debt 32165000.00 33572219.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 44360704.69 44360704.69 0.0139 N 44360704.69 44360704.69 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 07/20/2012 / 0.565650% 96122JBC2 Other Note N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 25000000.00 25000000.00 0.0078 N 25001125.00 25001125.00 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 04/05/2013 / 0.648650% 96122JBL2 Other Note N First Tier Security N/A N/A 2012-07-05 2013-04-05 N N N 50000000.00 50000000.00 0.0157 N 50000000.00 50000000.00 WISCONSIN ST HLTH & EDUCTNL FA "Wisconsin Health & Educational Facilities Authority, NATL-RE" 0.390000% 97710VKY3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y B OF A / MERRILL LYNCH N/A N/A Bank of America N.A. N/A N/A Y B OF A / MERRILL LYNCH N/A N/A Bank of America N.A. N/A N/A N 6715000.00 6715000.00 0.0021 N 6715000.00 6715000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.180000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Federal Home Loan Bank N/A N/A N N 15360000.00 15360000.00 0.0048 N 15360000.00 15360000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.180000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Federal Home Loan Bank N/A N/A N N 19670000.00 19670000.00 0.0062 N 19670000.00 19670000.00