N-MFP LIVE N 2012-09-28 0000889366 S000000750 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Other Tax Exempt Fund 40 41 743119472.06 5862280.40 10147763.39 738833989.07 0.0042 1.0000 2012-09-28 1.0000 2012-09-28 C000002158 1000.00 155183850.00 1.00 -5702760.79 22555082.88 28257843.67 0.0003 1.0000 2012-09-28 1.0000 2012-09-28 C000002159 10000000.00 583650139.07 1.00 1041338.70 193661145.80 192619807.10 0.0024 1.0000 2012-09-28 1.0000 2012-09-28 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.240000% 038315EF0 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 3700000.00 3700000.00 0.0050 N 3700000.00 3700000.00 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.240000% 038315EV5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y GEORGIA POWER N/A N/A N N 3200000.00 3200000.00 0.0043 N 3200000.00 3200000.00 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.320000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0050 N 3700000.00 3700000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.280000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y BARCLAY'S BANK N/A N/A N N 3335000.00 3335000.00 0.0045 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.280000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 11250000.00 11250000.00 0.0152 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 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 11090000.00 11090000.00 0.0150 N 11090000.00 11090000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AMBAC" 0.280000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y INDIANA BOND BANK N/A N/A N 7770000.00 7770000.00 0.0105 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 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 7720000.00 7720000.00 0.0104 N 7720000.00 7720000.00 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 2012-10-05 2012-10-05 Y Barlcay's N/A N/A N N 7030000.00 7030000.00 0.0095 N 7030000.00 7030000.00 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 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 5565000.00 5565000.00 0.0075 N 5565000.00 5565000.00 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 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y AGM N/A N/A N 8350000.00 8350000.00 0.0113 N 8350000.00 8350000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.270000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 15275000.00 15275000.00 0.0207 N 15275000.00 15275000.00 BELOIT WI SCH DIST Beloit School District 1.750000% 080680FB2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 9050000.00 9089071.90 0.0123 N 9072172.50 9072172.50 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.230000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3310000.00 3310000.00 0.0045 N 3310000.00 3310000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.230000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3265000.00 3265000.00 0.0044 N 3265000.00 3265000.00 BREVARD CNTY FL REVENUE County of Brevard 0.340000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2040000.00 2040000.00 0.0028 N 2040000.00 2040000.00 BURLINGTON BURLINGTON KAN POLL .45% 10/25/2012 / 0.450000% 12182WYE8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 Y NATRURAL / CFC N/A N/A N N 2600000.00 2600000.00 0.0035 N 2600026.00 2600026.00 BURLINGTON BURLINGTON KAN POLL .45% 11/14/2012 / 0.450000% 12182WYF5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 Y NATRURAL / CFC N/A N/A N N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 BURLINGTON BURLINGTON KAN POLL .45% 10/25/2012 / 0.450000% 12182XRS3 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 Y NATRURAL / CFC N/A N/A N N 6295000.00 6295000.00 0.0085 N 6295062.95 6295062.95 BUTLER CNTY PA HOSP AUTH Butler County Hospital Authority 0.220000% 123592CU9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y CITIZENS BANK N/A N/A Y CITIZENS BANK N/A N/A N 11145000.00 11145000.00 0.0151 N 11145000.00 11145000.00 CALIFORNIA ST State of California 0.360000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 12250000.00 12250000.00 0.0166 N 12250000.00 12250000.00 CALIFORNIA ST UNIV REVENUE "California State University, FSA" 0.280000% 13077CQD9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 9210000.00 9210000.00 0.0125 N 9210000.00 9210000.00 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 4250000.00 4250000.00 0.0058 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 2605026.05 2605026.05 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.600000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0108 N 8000080.00 8000080.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.600000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 11500000.00 11500000.00 0.0156 N 11500000.00 11500000.00 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 2012-10-05 N N N 5000000.00 5000000.00 0.0068 N 5000200.00 5000200.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .60% 11/06/2012 / 0.600000% 17942XUS9 Other Municipal Debt N First Tier Security N/A N/A 2012-11-06 2012-11-06 Y NATRURAL / CFC N/A N/A N N 7300000.00 7300000.00 0.0099 N 7300146.00 7300146.00 COBB CNTY GA HOSP AUTH Cobb County Hospital Authority 0.180000% 19081PEN2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5400000.00 5400000.00 0.0073 N 5400000.00 5400000.00 COLLIER CNTY FL EDUCTNL FACS A Collier County Educational Facilities Authority 0.210000% 19463TAB2 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3335000.00 3335000.00 0.0045 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 2012-10-05 2012-10-05 Y UMB BANK N/A N/A Y UMB BANK N/A N/A N 6000000.00 6000000.00 0.0081 N 6000000.00 6000000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.190000% 196479UR8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 6550000.00 6550000.00 0.0089 N 6550000.00 6550000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.290000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1900000.00 1900000.00 0.0026 N 1900000.00 1900000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.200000% 20775BLX2 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 8770000.00 8770000.00 0.0119 N 8770000.00 8770000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.230000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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 0.0038 N 2800000.00 2800000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb GA Water & Sewerage Revenue, AGM" 0.530000% 240523VP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A Y AGM N/A N/A N 11990000.00 11990000.00 0.0162 N 11990000.00 11990000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb GA Water & Sewerage Revenue, AGM" 0.480000% 240523VR8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y AGM N/A N/A N 9600000.00 9600000.00 0.0130 N 9600000.00 9600000.00 DICKINSON TX INDEP SCH DIST "Dickinson Independent School District, PSF" 0.470000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JP MORGAN CHASE N/A N/A Y PSF N/A N/A N 7000000.00 7000000.00 0.0095 N 7000000.00 7000000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.340000% 254839SD6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3675000.00 3675000.00 0.0050 N 3675000.00 3675000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.340000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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 EDISON TWP NJ Township of Edison 0.750000% 281047ZV5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 8860000.00 8880046.33 0.0120 N 8880289.40 8880289.40 EDISON TWP NJ Township of Edison 0.750000% 281047ZW3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 3410000.00 3416159.40 0.0046 N 3416240.30 3416240.30 ERIE CNTY OH HOSP FACS REVENUE County of Erie 0.360000% 29514PAX0 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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 0.0067 N 4975000.00 4975000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.034383% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-29 2012-10-05 N N N 6977391.32 6977391.32 0.0094 N 6977391.32 6977391.32 FLOYD CNTY GA DEV AUTH Floyd County Development Authority 0.240000% 343571AE5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y GEORGIA POWER N/A N/A N N 10080000.00 10080000.00 0.0136 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3765000.00 3765000.00 0.0051 N 3765000.00 3765000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.290000% 365487AA5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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" 0.290000% 365487AC1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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" 0.290000% 365487AD9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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 GLENDALE-RIVER HILLS WI SCH DI Glendale-River Hills School District 1.000000% 378541CE4 Other Municipal Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 1500000.00 1504464.51 0.0020 N 1504545.00 1504545.00 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 2012-10-05 2012-10-05 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 0.0069 N 5072889.90 5072889.90 GULF BREEZE FL REVENUE City of Gulf Breeze 1.000000% 402175VJ9 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 4990000.00 4990000.00 0.0068 N 4990049.90 4990049.90 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 2012-10-05 2012-10-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2890000.00 2890000.00 0.0039 N 2890000.00 2890000.00 IDAHO ST HSG & FIN ASSN MF HSG "Idaho Housing & Finance Association, FHLMC" 0.240000% 45129XAF5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4950000.00 4950000.00 0.0067 N 4950000.00 4950000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.240000% 45200PXC6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y FIRST MERIT BANK N/A N/A Y FIRST MERIT BANK N/A N/A N 4200000.00 4200000.00 0.0057 N 4200000.00 4200000.00 ILLINOIS ST HSG DEV AUTH MF RE Illinois Housing Development Authority 0.200000% 45202BCD6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8500000.00 8500000.00 0.0115 N 8500000.00 8500000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.240000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 3250000.00 3250000.00 0.0044 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 5335000.00 5335000.00 0.0072 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 6375000.00 6375000.00 0.0086 N 6375000.00 6375000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.210000% 46636YW89 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 10300000.00 10300000.00 0.0139 N 10300000.00 10300000.00 J P MORGAN CHASE PUTTERS / DRI "JPMorgan Chase Putters/Drivers Trust, PSF" 0.190000% 46636YWV8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y PSF N/A N/A N 11075000.00 11075000.00 0.0150 N 11075000.00 11075000.00 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7400000.00 7400000.00 0.0100 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3540000.00 3540000.00 0.0048 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2775000.00 2775000.00 0.0038 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 LOUISIANA ST HSG FIN AGY MF HS Louisiana Housing Corp. 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 0.0099 N 7350441.00 7350441.00 LOUISIANA ST PUBLIC FACS AUTH "Louisiana Public Facilities Authority, FSA" 0.330000% 546395E26 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 1665000.00 1665000.00 0.0023 N 1665000.00 1665000.00 MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority 0.360000% 574217YB5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 16400000.00 16400000.00 0.0222 N 16400000.00 16400000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.420000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 12000000.00 12000000.00 0.0162 N 12000000.00 12000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.420000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 7775000.00 7775000.00 0.0105 N 7775000.00 7775000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.260000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0014 N 1000000.00 1000000.00 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 1264115.91 0.0017 N 1264334.40 1264334.40 MIAMI-DADE CNTY FL TRANSIT SAL "County of Miami-Dade FL Transit System Sales Surtax Revenue, XLCA" 0.250000% 59334PDF1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A N N 9900000.00 9900000.00 0.0134 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 0.0106 N 7819843.60 7819843.60 MOBILE AL INDL DEV BRD POLL CO Mobile Industrial Development Board 0.580000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 16500000.00 16500446.10 0.0223 N 16501485.00 16501485.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.210000% 61334MXH8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2905000.00 2905000.00 0.0039 N 2905000.00 2905000.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.210000% 61334MXJ4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2045000.00 2045000.00 0.0028 N 2045000.00 2045000.00 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 11301798.17 0.0153 N 11303751.60 11303751.60 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.220000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 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 0.240000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y RABOBANK NEDERLAND N/A N/A N N 6500000.00 6500000.00 0.0088 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 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A Y PSF N/A N/A N 6595000.00 6595000.00 0.0089 N 6595000.00 6595000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 1.260000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0338 N 25000000.00 25000000.00 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0068 N 4995000.00 4995000.00 NORTH SALEM NY CENTRL SCH DIST "North Salem Central School District, State Aid Withholding" 1.000000% 662225JZ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 4000000.00 4003257.14 0.0054 N 4004960.00 4004960.00 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 2012-10-05 N N N 3200000.00 3200000.00 0.0043 N 3200352.00 3200352.00 OGDENSBURG NY ENLARGED CITY SC "Ogdensburg Enlarged City School District, State Aid Withholding" 1.250000% 676490EF8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 4000000.00 4012016.48 0.0054 N 4019360.00 4019360.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.360000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 11250000.00 11250000.00 0.0152 N 11250000.00 11250000.00 ORANGE CNTY FL INDL DEV AUTH Orange County Industrial Development Authority 0.340000% 684908AB2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2855000.00 2855000.00 0.0039 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 2012-10-05 2012-10-05 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 6075000.00 6075000.00 0.0082 N 6075000.00 6075000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.620000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 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 0.0056 N 4140000.00 4140000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.300000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3000000.00 3000000.00 0.0041 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 2012-10-05 2012-10-05 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. 0.220000% 762197CH2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 15840000.00 15840000.00 0.0214 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 2012-10-05 N N N 19250000.00 19250000.00 0.0261 N 19252502.50 19252502.50 SAINT JAMES PARISH LA REVENUE Parish of St James 0.770000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0135 N 10000000.00 10000000.00 SAN GABRIEL TX INDL DEV CORP R San Gabriel Industrial Development Corp. 0.210000% 797798AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2635000.00 2635000.00 0.0036 N 2635000.00 2635000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.260000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-05 Y SAVANNAH ELEC & PWR CO N/A N/A N N 4085000.00 4085000.00 0.0055 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.250000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0068 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.250000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7160000.00 7160000.00 0.0097 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 2012-10-05 2012-10-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6550000.00 6550000.00 0.0089 N 6550000.00 6550000.00 SOUTHERN MINNESOTA MUNICIPAL SOUTHERN MINN MUNI P .49% 10/31/12 / 0.490000% 84338VFC7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 Y HELABA N/A N/A N N 21000000.00 21000000.00 0.0284 N 21000000.00 21000000.00 SUFFOLK VA REDEV & HSG AUTH MF Suffolk Redevelopment & Housing Authority 0.340000% 864817CG4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1005000.00 1005000.00 0.0014 N 1005000.00 1005000.00 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7120000.00 7120000.00 0.0096 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 13029864.58 0.0176 N 13019500.00 13019500.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.390000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2585000.00 2585000.00 0.0035 N 2585000.00 2585000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.260000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7040000.00 7040000.00 0.0095 N 7040000.00 7040000.00 W PALM BEACH FL UTILITY SYS RE "City of West Palm Beach, AGC" 0.250000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A N N 10000000.00 10000000.00 0.0135 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 2012-10-05 2012-10-05 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0070 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.290000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3930000.00 3930000.00 0.0053 N 3930000.00 3930000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.300000% 94987KGK5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4995000.00 4995000.00 0.0068 N 4995000.00 4995000.00 WHITESBORO NY CENTRL SCH DIST "Whitesboro Central School District, State Aid Withholding" 1.000000% 965560GZ2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 4465000.00 4476840.22 0.0061 N 4476653.65 4476653.65 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.360000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 8000000.00 8000000.00 0.0108 N 8000000.00 8000000.00 WISCONSIN ST HLTH & EDUCTNL FA "Wisconsin Health & Educational Facilities Authority, NATL-RE" 0.410000% 97710VKY3 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 8000000.00 8000000.00 0.0108 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 2012-10-05 2012-10-05 Y JP MORGAN CHASE N/A N/A Y WHEDA N/A N/A N 4575000.00 4575000.00 0.0062 N 4575000.00 4575000.00