N-MFP LIVE N 2012-05-31 0000889366 S000000750 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 Other Tax Exempt Fund 28 29 775266786.91 5620618.74 30155183.93 750732221.72 0.0045 1.0001 2012-05-31 1.0001 2012-05-31 C000002158 1000.00 207699450.40 1.00 2438992.71 48967155.92 46528163.21 0.0004 1.0001 2012-05-31 1.0001 2012-05-31 C000002159 10000000.00 543032771.32 1.00 -67626056.50 197184552.30 264810608.80 0.0028 1.0001 2012-05-31 1.0001 2012-05-31 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.260000% 038315EF0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 7800000.00 7800000.00 0.0104 N 7800000.00 7800000.00 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.260000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0049 N 3700000.00 3700000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.290000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAY'S BANK N/A N/A N N 3335000.00 3335000.00 0.0044 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.290000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A N N 11250000.00 11250000.00 0.0150 N 11250000.00 11250000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA INS" 0.280000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A N N 11090000.00 11090000.00 0.0148 N 11090000.00 11090000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AMBAC" 0.290000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A Y INDIANA BOND BANK N/A N/A N 7770000.00 7770000.00 0.0103 N 7770000.00 7770000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, NATL-RE" 0.280000% 06740GQS8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A N N 7815000.00 7815000.00 0.0104 N 7815000.00 7815000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, NATL-RE" 0.280000% 06740GQU3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barlcay's N/A N/A N N 7070000.00 7070000.00 0.0094 N 7070000.00 7070000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FGIC" 0.280000% 06740GRC2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A N N 5655000.00 5655000.00 0.0075 N 5655000.00 5655000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AGM" 0.280000% 06740GRE8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC N/A N/A Y AGM N/A N/A N 8405000.00 8405000.00 0.0112 N 8405000.00 8405000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.270000% 07330CTG4 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 15655000.00 15655000.00 0.0209 N 15655000.00 15655000.00 BINGHAMTON NY CITY SCH DIST "Binghamton City School District, State Aid Withholding" 1.000000% 090473KW8 Other Municipal Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 Y Nat Rural / CFC N/A N/A Y Nat Rural / CFC N/A N/A N 10000000.00 10006924.32 0.0133 N 10006800.00 10006800.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.250000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3310000.00 3310000.00 0.0044 N 3310000.00 3310000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.250000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3265000.00 3265000.00 0.0043 N 3265000.00 3265000.00 BREVARD CNTY FL REVENUE County of Brevard 0.330000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2040000.00 2040000.00 0.0027 N 2040000.00 2040000.00 BURKE CNTY GA DEV AUTH Burke County Development Authority 0.240000% 121342MW6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 20000000.00 20000000.00 0.0266 N 20000000.00 20000000.00 BURLINGTON BURLINGTON KAN POLL .50% 06/14/2012 / 0.500000% 12182WXV1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2600000.00 2600000.00 0.0035 N 2599922.00 2599922.00 BURLINGTON BURLINGTON KAN POLL .50% 06/07/2012 / 0.500000% 12182WXX7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 500000.00 500000.00 0.0007 N 500000.00 500000.00 BURLINGTON "BURLINGTON KS POLL 0.50%, 07/10/2012 / " 0.500000% 12182WXY5 Other Municipal Debt N First Tier Security N/A N/A 2012-07-10 2012-07-10 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 BURLINGTON BURLINGTON KAN POLL .50% 06/14/2012 / 0.500000% 12182XRQ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 6295000.00 6295000.00 0.0084 N 6294811.15 6294811.15 CALIFORNIA ST State of California 0.330000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 12250000.00 12250000.00 0.0163 N 12250000.00 12250000.00 CALIFORNIA ST STWD CMNTYS DEV California Statewide Communities Development Authority 0.280000% 130795SS7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 5640000.00 5640000.00 0.0075 N 5640000.00 5640000.00 CENTRL PUGET SOUND WA REGL TRA "Central Puget Sound Regional Transit Authority, FSA" 0.200000% 15504REG0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 8380000.00 8380000.00 0.0112 N 8380000.00 8380000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.250000% 15504REW5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 4250000.00 4250000.00 0.0057 N 4250000.00 4250000.00 CHATOM AL INDL DEV BRD GULF OP Chatom Industrial Development Board 0.600000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2605000.00 2605000.00 0.0035 N 2605000.00 2605000.00 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 2012-06-01 2012-06-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0107 N 8000000.00 8000000.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.600000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 11500000.00 11500000.00 0.0153 N 11500115.00 11500115.00 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 5002482.03 0.0067 N 5004600.00 5004600.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .55% 08/08/2012 / 0.550000% 17942XUP5 Other Municipal Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 5500000.00 5500000.00 0.0073 N 5500000.00 5500000.00 COBB CNTY GA HOSP AUTH Cobb County Hospital Authority 0.180000% 19081PEN2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 10400000.00 10400000.00 0.0139 N 10400000.00 10400000.00 COLLIER CNTY FL EDUCTNL FACS A Collier County Educational Facilities Authority 0.220000% 19463TAB2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y Comerica N/A N/A Y Comerica N/A N/A N 3335000.00 3335000.00 0.0044 N 3335000.00 3335000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.240000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y UMB BANK N/A N/A Y UMB BANK N/A N/A N 6000000.00 6000000.00 0.0080 N 6000000.00 6000000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.280000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2100000.00 2100000.00 0.0028 N 2100000.00 2100000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.110000% 20775BUC8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 5300000.00 5300000.00 0.0071 N 5300000.00 5300000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.260000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0037 N 2800000.00 2800000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb, AGM" 0.530000% 240523VP2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y AGM N/A N/A N 11990000.00 11990000.00 0.0160 N 11990000.00 11990000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb, AGM" 0.480000% 240523VR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CITIBANK NA N/A N/A Y AGM N/A N/A N 9600000.00 9600000.00 0.0128 N 9600000.00 9600000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.330000% 254839SD6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3780000.00 3780000.00 0.0050 N 3780000.00 3780000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.330000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1920000.00 1920000.00 0.0026 N 1920000.00 1920000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.170000% 27884FPQ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y US BANK N/A N/A Y US BANK N/A N/A N 10000.00 10000.00 0.0000 N 10000.00 10000.00 ERIE CNTY OH HOSP FACS REVENUE County of Erie 0.390000% 29514PAX0 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 Y B OF A / MERRILL LYNCH N/A N/A N 4975000.00 4975000.00 0.0066 N 4975000.00 4975000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.110000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-07 N N N 9849083.10 9849083.10 0.0131 N 9849083.10 9849083.10 FLORIDA ST BRD OF EDU LOTTERY "State of Florida Lottery Revenue, 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 US Treasuries held in escrow (none) N/A N/A 2000000.00 2027561.60 0.0027 N 2026600.00 2026600.00 FLOYD CNTY GA DEV AUTH Floyd County Development Authority 0.260000% 343571AE5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 10080000.00 10080000.00 0.0134 N 10080000.00 10080000.00 FONTANA CA UNIF SCH DIST "Fontana Unified School District, FSA" 0.280000% 344640QV2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3765000.00 3765000.00 0.0050 N 3765000.00 3765000.00 FORSYTH MT POLL CONTROL REVENU City of Forsyth 0.230000% 346668BG0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y BNP Paribas N/A N/A Y BNP PARIBAS N/A N/A N 6000000.00 6000000.00 0.0080 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 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1465000.00 1465000.00 0.0020 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 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1584000.00 1584000.00 0.0021 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 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3200000.00 3200000.00 0.0043 N 3200000.00 3200000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.280000% 39448TAA2 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 FEDERAL HOME LOAN BANK N/A N/A N 1325000.00 1325000.00 0.0018 N 1325000.00 1325000.00 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 US Treasuries held in escrow (none) N/A N/A 5070000.00 5070000.00 0.0068 N 5072484.30 5072484.30 HANCOCK CNTY KY INDL BLDG REVE County of Hancock 0.280000% 409864BT1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1685000.00 1685000.00 0.0022 N 1685000.00 1685000.00 HANCOCK CNTY KY POLL CONTROL R County of Hancock 0.280000% 409868AB2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1000000.00 1000000.00 0.0013 N 1000000.00 1000000.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.210000% 411882LB7 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 FEDERAL HOME LOAN BANK N/A N/A N 3020000.00 3020000.00 0.0040 N 3020000.00 3020000.00 HILLS IA HLTH FACS REVENUE City of Hills 0.220000% 431669AA8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y US BANK N/A N/A Y US BANK N/A N/A N 10230000.00 10230000.00 0.0136 N 10230000.00 10230000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.330000% 45200PH67 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 5850000.00 5850000.00 0.0078 N 5850000.00 5850000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.260000% 45200PXC6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FIRST MERIT BANK N/A N/A Y FIRST MERIT BANK N/A N/A N 4300000.00 4300000.00 0.0057 N 4300000.00 4300000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.300000% 46246KA69 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 3250000.00 3250000.00 0.0043 N 3250000.00 3250000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.380000% 46636YER7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 5335000.00 5335000.00 0.0071 N 5335000.00 5335000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.280000% 46636YEW6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 6375000.00 6375000.00 0.0085 N 6375000.00 6375000.00 JACKSONVILLE FL POLL CONTROL R City of Jacksonville 0.260000% 469422AD1 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 Y FLORIDA POWER & LIGHT N/A N/A N 11500000.00 11500000.00 0.0153 N 11500000.00 11500000.00 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 8085961.15 0.0108 N 8086697.85 8086697.85 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA-CR XLCA" 0.280000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7400000.00 7400000.00 0.0099 N 7400000.00 7400000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA" 0.330000% 46632P7B3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3540000.00 3540000.00 0.0047 N 3540000.00 3540000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA" 0.330000% 46633VCT4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2775000.00 2775000.00 0.0037 N 2775000.00 2775000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, AGM" 0.280000% 46633VPY9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 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 0.0098 N 7352646.00 7352646.00 LOUISIANA ST PUBLIC FACS AUTH "Louisiana Public Facilities Authority, FSA" 0.330000% 546395E26 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 1665000.00 1665000.00 0.0022 N 1665000.00 1665000.00 MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority 0.390000% 574217YB5 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 Y B OF A / MERRILL LYNCH N/A N/A N 16720000.00 16720000.00 0.0223 N 16720000.00 16720000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.550000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 12000000.00 12000000.00 0.0160 N 12000000.00 12000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.550000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7775000.00 7775000.00 0.0104 N 7775000.00 7775000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.310000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0013 N 1000000.00 1000000.00 MET HGR EDU AUTH TX Metropolitan Higher Education Authority 0.230000% 592143AX9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 9100000.00 9100000.00 0.0121 N 9100000.00 9100000.00 MIAMI TWP OH MONTGOMERY CNTY Township of Miami OH/Montgomery County 1.375000% 593767AB2 Other Municipal Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 1260000.00 1266936.92 0.0017 N 1267194.60 1267194.60 MIAMI-DADE CNTY FL TRANSIT SAL "County of Miami-Dade, XLCA" 0.250000% 59334PDF1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A N N 9900000.00 9900000.00 0.0132 N 9900000.00 9900000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.600000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7820000.00 7820000.00 0.0104 N 7820000.00 7820000.00 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 0.0200 N 15003450.00 15003450.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.220000% 61334MXH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2945000.00 2945000.00 0.0039 N 2945000.00 2945000.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.220000% 61334MXJ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2095000.00 2095000.00 0.0028 N 2095000.00 2095000.00 MONTGOMERY CNTY OH TRANSPRTN I "Montgomery County Transportation Improvement District, MUN GOVT GTD" 1.375000% 613555BV2 Other Municipal Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 11265000.00 11327019.40 0.0151 N 11329323.15 11329323.15 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.300000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0008 N 600000.00 600000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.280000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RABOBANK NEDERLAND N/A N/A N N 6500000.00 6500000.00 0.0087 N 6500000.00 6500000.00 NEW CANEY TX INDEP SCH DIST "New Caney Independent School District, PSF" 0.250000% 643153WU9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y PSF N/A N/A N 6595000.00 6595000.00 0.0088 N 6595000.00 6595000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 1.530000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0333 N 25000000.00 25000000.00 NEW YORK ST HSG FIN AGY New York State Housing Finance Agency 0.560000% 64986MY82 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 2600000.00 2600000.00 0.0035 N 2600000.00 2600000.00 NEW YORK ST HSG FIN AGY REVENU New York State Housing Finance Agency 0.560000% 64986UEA1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 11400000.00 11400000.00 0.0152 N 11400000.00 11400000.00 NEW YORK ST THRUWAY AUTH "New York State Thruway Authority, FSA GO OF AUTH" 0.330000% 650009WH2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0067 N 4995000.00 4995000.00 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 3205280.90 0.0043 N 3209216.00 3209216.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.330000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 11250000.00 11250000.00 0.0150 N 11250000.00 11250000.00 ORANGE CNTY FL INDL DEV AUTH Orange County Industrial Development Authority 0.330000% 684908AB2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2855000.00 2855000.00 0.0038 N 2855000.00 2855000.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.300000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 4075000.00 4075000.00 0.0054 N 4075000.00 4075000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.650000% 74703TLE9 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 Y B OF A / MERRILL LYNCH N/A N/A N 4140000.00 4140000.00 0.0055 N 4140000.00 4140000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, NATL-RE" 0.440000% 74703XQA3 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 Y B OF A / MERRILL LYNCH N/A N/A N 7400000.00 7400000.00 0.0099 N 7400000.00 7400000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, AMBAC" 0.790000% 74703YR93 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 Y B OF A / MERRILL LYNCH N/A N/A N 12040000.00 12040000.00 0.0160 N 12040000.00 12040000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.350000% 751817BC0 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 FEDERAL HOME LOAN BANK N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 READING PA SCH DIST "Reading School District, FSA" 0.330000% 755638TJ2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2895000.00 2895000.00 0.0039 N 2895000.00 2895000.00 RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health & Educational Building Corp. 0.230000% 762197CH2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 15840000.00 15840000.00 0.0211 N 15840000.00 15840000.00 SACRAMENTO CITY CA UNIF SCH DI Sacramento Unified School District 2.000000% 785870SP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 19250000.00 19347220.03 0.0258 N 19360495.00 19360495.00 SAINT JAMES PARISH LA REVENUE Parish of St James 1.550000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0133 N 10000000.00 10000000.00 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 5200000.00 5200000.00 0.0069 N 5200000.00 5200000.00 SAN GABRIEL TX INDL DEV CORP R San Gabriel Industrial Development Corp. 0.220000% 797798AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y Comerica N/A N/A Y Comerica N/A N/A N 2735000.00 2735000.00 0.0036 N 2735000.00 2735000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.280000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y SAVANNAH ELECTRIC POWER N/A N/A Y SAVANNAH ELECTRIC POWER N/A N/A N 4085000.00 4085000.00 0.0054 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.280000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0067 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.280000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7160000.00 7160000.00 0.0095 N 7160000.00 7160000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.260000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6550000.00 6550000.00 0.0087 N 6550000.00 6550000.00 Southern Minnesota Municipal SOUTHERN MINN MUNI P .50% 06/14/2012 / 0.500000% 84338VEZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 Y HELABA N/A N/A Y HELABA N/A N/A N 21000000.00 21000000.00 0.0280 N 21000000.00 21000000.00 SUFFOLK VA REDEV & HSG AUTH MF Suffolk Redevelopment & Housing Authority 0.330000% 864817CG4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1105000.00 1105000.00 0.0015 N 1105000.00 1105000.00 SWEETWATER CA UNION HIGH SCH D "Sweetwater Union High School District, FSA" 0.280000% 870462QM3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7120000.00 7120000.00 0.0095 N 7120000.00 7120000.00 TOMS RIVER NJ Township of Toms River 1.250000% 89012RCD9 Other Municipal Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 13000000.00 13054317.46 0.0174 N 13055510.00 13055510.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.380000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0036 N 2715000.00 2715000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.280000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7260000.00 7260000.00 0.0097 N 7260000.00 7260000.00 W PALM BEACH FL UTILITY SYS RE "City of West Palm Beach, AGC" 0.380000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A N N 10000000.00 10000000.00 0.0133 N 10000000.00 10000000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.380000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0069 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.280000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4105000.00 4105000.00 0.0055 N 4105000.00 4105000.00 WAUKESHA WI HSG AUTH Waukesha Housing Authority 0.330000% 943089GW6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5100000.00 5100000.00 0.0068 N 5100000.00 5100000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.330000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 8000000.00 8000000.00 0.0107 N 8000000.00 8000000.00 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 8000000.00 8000000.00 0.0107 N 8000000.00 8000000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.290000% 976904PZ9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP MORGAN CHASE N/A N/A Y WHEDA N/A N/A N 4575000.00 4575000.00 0.0061 N 4575000.00 4575000.00