N-MFP LIVE N 2012-11-30 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 42 43 874405736.20 5943525.97 20228638.31 860120623.86 0.0038 1.0000 2012-11-30 1.0000 2012-11-30 C000002158 1000.00 166529337.70 1.00 3167257.49 36978626.21 33811368.72 0.0003 1.0000 2012-11-30 1.0000 2012-11-30 C000002159 10000000.00 693591286.16 1.00 24919868.20 211536077.70 186616209.50 0.0019 1.0000 2012-11-30 1.0000 2012-11-30 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.200000% 038315EF0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 3700000.00 3700000.00 0.0043 N 3700000.00 3700000.00 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.200000% 038315EV5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y GEORGIA POWER N/A N/A N N 1550000.00 1550000.00 0.0018 N 1550000.00 1550000.00 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 2012-12-07 2012-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0043 N 3700000.00 3700000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.260000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAY'S BANK N/A N/A N N 3335000.00 3335000.00 0.0039 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.260000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A N N 11250000.00 11250000.00 0.0131 N 11250000.00 11250000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA INS" 0.260000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A N N 11090000.00 11090000.00 0.0129 N 11090000.00 11090000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AMBAC" 0.260000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A Y INDIANA BOND BANK N/A N/A N 7770000.00 7770000.00 0.0090 N 7770000.00 7770000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, NATL-RE" 0.260000% 06740GQS8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A N N 7720000.00 7720000.00 0.0090 N 7720000.00 7720000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, NATL-RE" 0.260000% 06740GQU3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Barlcay's N/A N/A N N 7030000.00 7030000.00 0.0082 N 7030000.00 7030000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FGIC" 0.260000% 06740GRC2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A N N 5565000.00 5565000.00 0.0065 N 5565000.00 5565000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, AGM" 0.260000% 06740GRE8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A Y AGM N/A N/A N 8350000.00 8350000.00 0.0097 N 8350000.00 8350000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.250000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 15060000.00 15060000.00 0.0175 N 15060000.00 15060000.00 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 9079688.49 0.0106 N 9052262.50 9052262.50 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.230000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3310000.00 3310000.00 0.0038 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 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3265000.00 3265000.00 0.0038 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 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1825000.00 1825000.00 0.0021 N 1825000.00 1825000.00 BURLINGTON BURLINGTON KAN POLL .45% 01/17/13 / 0.450000% 12182WYK4 Other Municipal Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3000000.00 3000000.00 0.0035 N 3000000.00 3000000.00 BUTLER CNTY PA HOSP AUTH Butler County Hospital Authority 0.200000% 123592CU9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIZENS BANK N/A N/A Y CITIZENS BANK N/A N/A N 11145000.00 11145000.00 0.0130 N 11145000.00 11145000.00 CALIFORNIA ST State of California 0.290000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 12250000.00 12250000.00 0.0142 N 12250000.00 12250000.00 CALIFORNIA ST UNIV REVENUE "California State University, FSA" 0.250000% 13077CQD9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 9210000.00 9210000.00 0.0107 N 9210000.00 9210000.00 CENTRL PUGET SOUND WA REGL TRA "Central Puget Sound Regional Transit Authority, FSA" 0.170000% 15504REG0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 8380000.00 8380000.00 0.0097 N 8380000.00 8380000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.220000% 15504REW5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 4250000.00 4250000.00 0.0049 N 4250000.00 4250000.00 CHATOM AL INDL DEV BRD GULF OP Chatom Industrial Development Board 0.550000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2605000.00 2605000.00 0.0030 N 2605000.00 2605000.00 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 0.0093 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 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 0.0134 N 11500115.00 11500115.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .55% 02/14/13 / 0.550000% 17942XUU4 Other Municipal Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5500000.00 5500000.00 0.0064 N 5500000.00 5500000.00 COLLIER CNTY FL EDUCTNL FACS A Collier County Educational Facilities Authority 0.190000% 19463TAB2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3235000.00 3235000.00 0.0038 N 3235000.00 3235000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.220000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y UMB BANK N/A N/A Y UMB BANK N/A N/A N 6000000.00 6000000.00 0.0070 N 6000000.00 6000000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.170000% 196479UR8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 6520000.00 6520000.00 0.0076 N 6520000.00 6520000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.010000% 197210AL1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 8800000.00 8800000.00 0.0102 N 8800000.00 8800000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.280000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1900000.00 1900000.00 0.0022 N 1900000.00 1900000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.180000% 20775BUB0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 17550000.00 17550000.00 0.0204 N 17550000.00 17550000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.240000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 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 0.0033 N 2800000.00 2800000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb GA Water & Sewerage Revenue, AGM" 0.260000% 240523VP2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY N/A N/A Y AGM N/A N/A N 11990000.00 11990000.00 0.0139 N 11990000.00 11990000.00 DE KALB CNTY GA WTR & SWR REVE "County of DeKalb GA Water & Sewerage Revenue, AGM" 0.360000% 240523VR8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y AGM N/A N/A N 9600000.00 9600000.00 0.0112 N 9600000.00 9600000.00 DETROIT MI SWR DISP SYS REVENU "City of Detroit MI Sewage Disposal System Revenue, FSA-CR FGIC" 0.260000% 251237L50 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 8960000.00 8960000.00 0.0104 N 8960000.00 8960000.00 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 0.0081 N 7000420.00 7000420.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.330000% 254839SD6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3675000.00 3675000.00 0.0043 N 3675000.00 3675000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.330000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1920000.00 1920000.00 0.0022 N 1920000.00 1920000.00 EAGLE TAX-EXEMPT TRUST VARIOUS Eagle Tax-Exempt Trust 0.200000% 269899DG2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A N N 9475000.00 9475000.00 0.0110 N 9475000.00 9475000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.170000% 27884FTZ3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7000000.00 7000000.00 0.0081 N 7000000.00 7000000.00 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 8876373.36 0.0103 N 8877808.60 8877808.60 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 3415029.94 0.0040 N 3415592.40 3415592.40 ESCAMBIA CNTY FL HLTH FACS AUT Escambia County Health Facilities Authority 5.120000% 296110EZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y TD Bank N/A N/A Y TD Bank N/A N/A N 3615000.00 3615000.00 0.0042 N 3615000.00 3615000.00 ESCAMBIA CNTY FL HLTH FACS AUT Escambia County Health Facilities Authority 5.120000% 296110FA2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y TD Bank N/A N/A Y TD Bank N/A N/A N 25395000.00 25395000.00 0.0295 N 25395000.00 25395000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.016000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-07 N N N 13170171.07 13170171.07 0.0153 N 13170171.07 13170171.07 FONTANA CA UNIF SCH DIST "Fontana Unified School District, FSA" 0.250000% 344640QV2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3765000.00 3765000.00 0.0044 N 3765000.00 3765000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.280000% 365487AA5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1465000.00 1465000.00 0.0017 N 1465000.00 1465000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.280000% 365487AC1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1584000.00 1584000.00 0.0018 N 1584000.00 1584000.00 GARDENDALE AL MF REVENUE "City of Gardendale, FHLMC" 0.280000% 365487AD9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3200000.00 3200000.00 0.0037 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 1503090.40 0.0017 N 1503075.00 1503075.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.260000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1325000.00 1325000.00 0.0015 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 0.0059 N 5070000.00 5070000.00 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 0.0058 N 4990000.00 4990000.00 GULF BREEZE FL REVENUE City of Gulf Breeze 1.000000% 402175VK6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N Y US Treasuries held in escrow (none) N/A N/A 14970000.00 14970000.00 0.0174 N 14971497.00 14971497.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.200000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2890000.00 2890000.00 0.0034 N 2890000.00 2890000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.140000% 431022TR3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 10000000.00 10000000.00 0.0116 N 10000000.00 10000000.00 IDAHO ST HSG & FIN ASSN MF HSG "Idaho Housing & Finance Association, FHLMC" 0.200000% 45129XAF5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4950000.00 4950000.00 0.0058 N 4950000.00 4950000.00 ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority 0.180000% 45200BPJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y JP MORGAN CHASE N/A N/A Y JP MORGAN CHASE N/A N/A N 9000000.00 9000000.00 0.0105 N 9000000.00 9000000.00 ILLINOIS ST HLTH FACS AUTH REV Illinois Finance Authority 0.210000% 45200PXC6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FIRST MERIT BANK N/A N/A Y FIRST MERIT BANK N/A N/A N 4200000.00 4200000.00 0.0049 N 4200000.00 4200000.00 ILLINOIS ST HSG DEV AUTH MF RE Illinois Housing Development Authority 0.190000% 45202BCD6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8500000.00 8500000.00 0.0099 N 8500000.00 8500000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.210000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 3250000.00 3250000.00 0.0038 N 3250000.00 3250000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.360000% 46636YER7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 5335000.00 5335000.00 0.0062 N 5335000.00 5335000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.260000% 46636YEW6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 6375000.00 6375000.00 0.0074 N 6375000.00 6375000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.180000% 46636YW48 Other Municipal Debt N First Tier Security N/A N/A 2012-12-03 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 20000000.00 20000000.00 0.0233 N 20000000.00 20000000.00 J P MORGAN CHASE PUTTERS / DRI "JPMorgan Chase Putters/Drivers Trust, PSF" 0.170000% 46636YWV8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y PSF N/A N/A N 11075000.00 11075000.00 0.0129 N 11075000.00 11075000.00 JACKSON CNTY MS POLL CONTROL R County of Jackson 0.180000% 467222CG8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 6955000.00 6955000.00 0.0081 N 6955000.00 6955000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA-CR XLCA" 0.260000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7400000.00 7400000.00 0.0086 N 7400000.00 7400000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA" 0.300000% 46632P7B3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 3540000.00 3540000.00 0.0041 N 3540000.00 3540000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, FSA" 0.300000% 46633VCT4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2775000.00 2775000.00 0.0032 N 2775000.00 2775000.00 JP MORGAN CHASE PUTTERS/DRIVER "JPMorgan Chase Putters/Drivers Trust, AGM" 0.250000% 46633VPY9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y AGM N/A N/A N 3000000.00 3000000.00 0.0035 N 3000000.00 3000000.00 LOUISIANA ST HSG FIN AGY MF HS Louisiana Housing Corp. 0.650000% 54626XBF4 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Escrow (none) N/A N/A 7350000.00 7350000.00 0.0085 N 7350000.00 7350000.00 LOUISIANA ST PUBLIC FACS AUTH "Louisiana Public Facilities Authority, FSA" 0.300000% 546395E26 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 1665000.00 1665000.00 0.0019 N 1665000.00 1665000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.380000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8200000.00 8200000.00 0.0095 N 8200000.00 8200000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.380000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5325000.00 5325000.00 0.0062 N 5325000.00 5325000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.220000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 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 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 1262705.40 0.0015 N 1262835.00 1262835.00 MIAMI-DADE CNTY FL TRANSIT SAL "County of Miami-Dade FL Transit System Sales Surtax Revenue, XLCA" 0.220000% 59334PDF1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY N/A N/A N N 9900000.00 9900000.00 0.0115 N 9900000.00 9900000.00 MILWAUKEE WI City of Milwaukee 0.310000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0174 N 15000000.00 15000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.100000% 60528AAS3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 13000000.00 13000000.00 0.0151 N 13000000.00 13000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.500000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2013-04-30 2013-05-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 10320000.00 10320000.00 0.0120 N 10320412.80 10320412.80 MISSOURI ST DEV FIN BRD Missouri Development Finance Board 0.190000% 60636CEZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 4500000.00 4500000.00 0.0052 N 4500000.00 4500000.00 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 16500366.80 0.0192 N 16502475.00 16502475.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.190000% 61334MXH8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2905000.00 2905000.00 0.0034 N 2905000.00 2905000.00 MONTGOMERY CNTY MD HSG OPPORTU Montgomery County Housing Opportunites Commission 0.190000% 61334MXJ4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y PNC BANK NA N/A N/A Y FHA N/A N/A N 2045000.00 2045000.00 0.0024 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 11289187.56 0.0131 N 11290346.25 11290346.25 MONTGOMERY CNTY PA INDL DEV AU "Montgomery County Industrial Development Authority, FHA INS" 0.200000% 613609YY6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y FHA N/A N/A N 10425000.00 10425000.00 0.0121 N 10425000.00 10425000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.270000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 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 0.210000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y RABOBANK NEDERLAND N/A N/A N N 6500000.00 6500000.00 0.0076 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 1.180000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0291 N 25000000.00 25000000.00 NEW JERSEY ST ECON DEV AUTH New Jersey Economic Development Authority 0.130000% 64577HQP9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3400000.00 3400000.00 0.0040 N 3400000.00 3400000.00 NEW YORK ST THRUWAY AUTH "New York State Thruway Authority, FSA GO OF AUTH" 0.300000% 650009WH2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 4995000.00 4995000.00 0.0058 N 4995000.00 4995000.00 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 4009301.65 0.0047 N 4013280.00 4013280.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.290000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 11250000.00 11250000.00 0.0131 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 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 2730000.00 2730000.00 0.0032 N 2730000.00 2730000.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.280000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 6075000.00 6075000.00 0.0071 N 6075000.00 6075000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.600000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 5860000.00 5860000.00 0.0068 N 5860000.00 5860000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.300000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 3000000.00 3000000.00 0.0035 N 3000000.00 3000000.00 READING PA SCH DIST "Reading School District, FSA" 0.300000% 755638TJ2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 2895000.00 2895000.00 0.0034 N 2895000.00 2895000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.760000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0116 N 10000000.00 10000000.00 SAN GABRIEL TX INDL DEV CORP R San Gabriel Industrial Development Corp. 0.190000% 797798AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2635000.00 2635000.00 0.0031 N 2635000.00 2635000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.220000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-07 Y SAVANNAH ELEC & PWR CO N/A N/A N N 4085000.00 4085000.00 0.0047 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.230000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0058 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.260000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7115000.00 7115000.00 0.0083 N 7115000.00 7115000.00 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 2012-12-07 2012-12-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6525000.00 6525000.00 0.0076 N 6525000.00 6525000.00 SOUTHERN MINNESOTA MUNICIPAL SOUTHERN MINN MUNI P .42% 12/18/12 / 0.420000% 84338VFE3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-18 2012-12-18 Y HELABA N/A N/A Y HELABA N/A N/A N 21000000.00 21000000.00 0.0244 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 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 1005000.00 1005000.00 0.0012 N 1005000.00 1005000.00 SUN PRAIRIE WI AREA SCH DIST Sun Prairie Area School District 1.000000% 866854NV0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 9000000.00 9032729.27 0.0105 N 9018810.00 9018810.00 SWEETWATER CA UNION HIGH SCH D "Sweetwater Union High School District, FSA" 0.250000% 870462QM3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y FSA N/A N/A N 7120000.00 7120000.00 0.0083 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 13017638.14 0.0151 N 13023400.00 13023400.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.380000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 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 0.0030 N 2585000.00 2585000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.250000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7040000.00 7040000.00 0.0082 N 7040000.00 7040000.00 W PALM BEACH FL UTILITY SYS RE "City of West Palm Beach, AGC" 0.230000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A N N 10000000.00 10000000.00 0.0116 N 10000000.00 10000000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.370000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0060 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 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 3930000.00 3930000.00 0.0046 N 3930000.00 3930000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.290000% 94987KEC5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A N N 15045000.00 15045000.00 0.0175 N 15045000.00 15045000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.290000% 94987KGK5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 4995000.00 4995000.00 0.0058 N 4995000.00 4995000.00 WELLS FARGO STAGE TRUST VARIOU "Wells Fargo Stage Trust, AGM" 0.290000% 94987KJT3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A Y WELLS FARGO N/A N/A N 9490000.00 9490000.00 0.0110 N 9490000.00 9490000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.290000% 94987KKF1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A N N 8255000.00 8255000.00 0.0096 N 8255000.00 8255000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.290000% 94987KKZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WELLS FARGO N/A N/A N N 6430000.00 6430000.00 0.0075 N 6430000.00 6430000.00 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 4474165.21 0.0052 N 4473974.65 4473974.65 WILDWOOD CREST NJ Borough of Wildwood Crest 1.250000% 968138FH5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 7419400.00 7461288.91 0.0087 N 7462135.74 7462135.74 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.290000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 14000000.00 14000000.00 0.0163 N 14000000.00 14000000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.270000% 976904PZ9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y JP MORGAN CHASE N/A N/A Y WHEDA N/A N/A N 4520000.00 4520000.00 0.0053 N 4520000.00 4520000.00