N-MFP LIVE N 2013-10-31 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 26 27 882913181.68 775874.20 2657380.56 881031675.32 0.0024 1.0000 2013-10-31 1.0000 2013-10-31 C000002158 1000.00 132735081.22 1.00 -2615311.67 22901181.50 25516493.17 0.0001 1.0000 2013-10-31 1.0000 2013-10-31 C000002159 10000000.00 748296594.10 1.00 6070742.10 192628706.80 186557964.70 0.0004 1.0000 2013-10-31 1.0000 2013-10-31 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.140000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0042 N 3700000.00 3700000.00 BALDWIN-WOODVILLE WI AREA SCHD Baldwin-Woodville Area School District 2.300000% 057757FE1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 4680000.00 4689106.97 0.0053 N 4689640.80 4689640.80 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.180000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A N N 3335000.00 3335000.00 0.0038 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.180000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0191 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.180000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11870000.00 11870000.00 0.0135 N 11870000.00 11870000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.180000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0088 N 7770000.00 7770000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.100000% 07330CCM9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BRANCH BANKING & TRUST N/A N/A Y BRANCH BANKING & TRUST N/A N/A N 10000000.00 10000000.00 0.0114 N 10000000.00 10000000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.180000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 11515000.00 11515000.00 0.0131 N 11515000.00 11515000.00 BINGHAMTON NY CITY SCH DIST "Binghamton City School District, State Aid Withholding" 1.000000% 090473LX5 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 7200000.00 7205915.44 0.0082 N 7207200.00 7207200.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.150000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 880000.00 880000.00 0.0010 N 880000.00 880000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.150000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 835000.00 835000.00 0.0009 N 835000.00 835000.00 BREVARD CNTY FL REVENUE County of Brevard 0.230000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1605000.00 1605000.00 0.0018 N 1605000.00 1605000.00 BURLINGTON BURLINGTON KAN POLL .37 12/02/2013 / 0.370000% 12182WYZ1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 BURLINGTON BURLINGTON KAN POLL .37 12/02/13 / 0.370000% 12182XSB9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4695000.00 4695000.00 0.0053 N 4695000.00 4695000.00 BUTLER CNTY PA HOSP AUTH Butler County Hospital Authority 0.110000% 123592CU9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 11145000.00 11145000.00 0.0126 N 11145000.00 11145000.00 CALIFORNIA ST State of California 0.150000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 18750000.00 18750000.00 0.0213 N 18750000.00 18750000.00 CANTON NY CENTRL SCH DIST "Canton Central School District, State Aid Withholding" 1.000000% 138398ES7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 14425000.00 14472339.26 0.0164 N 14474333.50 14474333.50 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.090000% 15504REG0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 8380000.00 8380000.00 0.0095 N 8380000.00 8380000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.100000% 15504REW5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK NA N/A N/A N N 4250000.00 4250000.00 0.0048 N 4250000.00 4250000.00 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.550000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0091 N 8000320.00 8000320.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.600000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 14700000.00 14700000.00 0.0167 N 14701323.00 14701323.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .45% 12/02/2013 / 0.450000% 17942XVE9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5500000.00 5500000.00 0.0062 N 5500000.00 5500000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.180000% 1964584V2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 11000000.00 11000000.00 0.0125 N 11000000.00 11000000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.150000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 9610000.00 9610000.00 0.0109 N 9610000.00 9610000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.100000% 196479UR8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 6940000.00 6940000.00 0.0079 N 6940000.00 6940000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.090000% 197210AP2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 6000000.00 6000000.00 0.0068 N 6000000.00 6000000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.180000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1600000.00 1600000.00 0.0018 N 1600000.00 1600000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.090000% 20775BUB0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 16385000.00 16385000.00 0.0186 N 16385000.00 16385000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.090000% 20775BUC8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 5985000.00 5985000.00 0.0068 N 5985000.00 5985000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.150000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.0032 N 2800000.00 2800000.00 DELAWARE CNTY PA INDL DEV AUTH Delaware County Industrial Development Authority 0.120000% 246018FV2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3615000.00 3615000.00 0.0041 N 3615000.00 3615000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.180000% 25154CK60 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 2095000.00 2095000.00 0.0024 N 2095000.00 2095000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.180000% 25154CL77 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 1895000.00 1895000.00 0.0022 N 1895000.00 1895000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.160000% 25154CRP1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10465000.00 10465000.00 0.0119 N 10465000.00 10465000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.160000% 25154CUR3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10000000.00 10000000.00 0.0114 N 10000000.00 10000000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.230000% 25154L7F5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 17700000.00 17700000.00 0.0201 N 17700000.00 17700000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.180000% 25154LHZ0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 25755000.00 25755000.00 0.0292 N 25755000.00 25755000.00 DEUTSCHE BANK SPEARS/LIFERS TR "Deutsche Bank Spears/Lifers Trust, NATL-RE" 0.230000% 25154RQK0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 6057000.00 6057000.00 0.0069 N 6057000.00 6057000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.230000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1890000.00 1890000.00 0.0021 N 1890000.00 1890000.00 E MORICHES NY UNION FREE SCH D "East Moriches Union Free School District, State Aid Withholding" 1.000000% 273775EG7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 3000000.00 3009595.28 0.0034 N 3010020.00 3010020.00 EAGAN MN MF REVENUE "City of Eagan, FNMA" 0.090000% 269415GL3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2550000.00 2550000.00 0.0029 N 2550000.00 2550000.00 EAGLE TAX-EXEMPT TRUST VARIOUS Eagle Tax-Exempt Trust 0.120000% 269899DG2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A N N 9475000.00 9475000.00 0.0108 N 9475000.00 9475000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.080000% 27884FTZ3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2220000.00 2220000.00 0.0025 N 2220000.00 2220000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.080000% 27884FXX3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 12440000.00 12440000.00 0.0141 N 12440000.00 12440000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-07 N N N 4227918.82 4227918.82 0.0048 N 4227918.82 4227918.82 FORSYTH MT POLL CONTROL REVENU City of Forsyth 0.080000% 346668BG0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2100000.00 2100000.00 0.0024 N 2100000.00 2100000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.180000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1265000.00 1265000.00 0.0014 N 1265000.00 1265000.00 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 U.S. Treasuries Held in Escrow (none) N/A N/A 14970000.00 14970000.00 0.0170 N 14971497.00 14971497.00 GULF COAST TX WST DISP AUTH Gulf Coast Waste Disposal Authority 0.070000% 40222PAT9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Air Products N/A N/A Y AIR PRODUCTS N/A N/A N 12000000.00 12000000.00 0.0136 N 12000000.00 12000000.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.080000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2630000.00 2630000.00 0.0030 N 2630000.00 2630000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.070000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 12000000.00 12000000.00 0.0136 N 12000000.00 12000000.00 IDAHO ST HSG & FIN ASSN MF HSG Idaho Housing & Finance Association 0.090000% 45129XAF5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4950000.00 4950000.00 0.0056 N 4950000.00 4950000.00 IDAHO ST HSG & FIN ASSN NONPRO Idaho Housing & Finance Association 0.090000% 45129GBG9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 9935000.00 9935000.00 0.0113 N 9935000.00 9935000.00 ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority 0.110000% 45200FFJ3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 13250000.00 13250000.00 0.0150 N 13250000.00 13250000.00 ILLINOIS ST HSG DEV AUTH MF RE Illinois Housing Development Authority 0.110000% 45202BCD6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8390000.00 8390000.00 0.0095 N 8390000.00 8390000.00 IOWA ST FIN AUTH HLTH FACS REV Iowa Finance Authority 0.080000% 462466BV4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 3690000.00 3690000.00 0.0042 N 3690000.00 3690000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.130000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0114 N 10000000.00 10000000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.120000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 3250000.00 3250000.00 0.0037 N 3250000.00 3250000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.140000% 46636Y7X2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 3500000.00 3500000.00 0.0040 N 3500000.00 3500000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.110000% 46636YST8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 27000000.00 27000000.00 0.0306 N 27000000.00 27000000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.130000% 46636YUG3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 11130000.00 11130000.00 0.0126 N 11130000.00 11130000.00 JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.090000% 469116AG2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0026 N 2300000.00 2300000.00 JACKSONVILLE JACKSONVILLE POL .18% 11/21/2013 / 0.180000% 46944M3G6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 28300000.00 28300000.00 0.0321 N 28300000.00 28300000.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.180000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0084 N 7400000.00 7400000.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.090000% 46632PNB5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 2165000.00 2165000.00 0.0025 N 2165000.00 2165000.00 LANSINGBURGH NY CENTRL SCH DIS "Lansingburgh Central School District at Troy, State Aid Withholding" 1.000000% 516498GJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 16280000.00 16336986.24 0.0185 N 16339584.80 16339584.80 LOUISVILLE & JEFFERSON CNTY KY Louisville & Jefferson County Metropolitan Sewer District 2.000000% 546589RZ7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 5000000.00 5007050.77 0.0057 N 5007950.00 5007950.00 MALVERNE NY UNION FREE SCH DIS "Malverne Union Free School District, State Aid Withholding" 1.000000% 561454CU1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 3100000.00 3111285.72 0.0035 N 3111346.00 3111346.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.300000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.300000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2675000.00 2675000.00 0.0030 N 2675000.00 2675000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.120000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0011 N 1000000.00 1000000.00 MCCOOK IL REVENUE Village of McCook 0.110000% 579703AJ8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 1700000.00 1700000.00 0.0019 N 1700000.00 1700000.00 MENASHA WI JT SCH DIST Menasha Joint School District 1.500000% 586494FN1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.110000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 980000.00 980000.00 0.0011 N 980000.00 980000.00 MILWAUKEE WI City of Milwaukee 0.200000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0170 N 15000000.00 15000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.430000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 10124000.00 10124000.00 0.0115 N 10124000.00 10124000.00 MONTAUK NY UNION FREE SCH DIST "Montauk Union Free School District, State Aid Withholding" 1.000000% 612176CT2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 4000000.00 4013245.22 0.0046 N 4013320.00 4013320.00 MONTGOMERY CNTY OH TRANSPRTN I "Montgomery County Transportation Improvement District, MUN GOVT GTD" 1.500000% 613555BW0 Other Municipal Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 6945000.00 6965527.96 0.0079 N 6967154.55 6967154.55 MONTGOMERY CNTY PA INDL DEV AU "Montgomery County Industrial Development Authority, FHA" 0.120000% 613609YY6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y FHA N/A N/A N 10425000.00 10425000.00 0.0118 N 10425000.00 10425000.00 NEBRASKA ST EDUCTNL FIN AUTH Nebraska Educational Finance Authority 0.080000% 63966PSJ4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2540000.00 2540000.00 0.0029 N 2540000.00 2540000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.140000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 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 0.120000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0074 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.340000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0284 N 25000000.00 25000000.00 NEW ULM MN REVENUE City of New Ulm 0.140000% 64905PAA4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 4590000.00 4590000.00 0.0052 N 4590000.00 4590000.00 NEW YORK NY City of New York 0.080000% 649660QA8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y BNP Paribas N/A N/A Y BNP PARIBAS N/A N/A N 7300000.00 7300000.00 0.0083 N 7300000.00 7300000.00 NEW YORK NY City of New York 0.080000% 64966FHM9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3000000.00 3000000.00 0.0034 N 3000000.00 3000000.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.150000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0128 N 11250000.00 11250000.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.200000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0092 N 8075000.00 8075000.00 POSEY CNTY IN ECON DEV REVENUE County of Posey 0.550000% 737347AB0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N Y Escrow (none) N/A N/A 15000000.00 15000000.00 0.0170 N 15000600.00 15000600.00 PUTNAM CNTY FL DEV AUTH Putnam County Development Authority 0.090000% 746507AP7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 4400000.00 4400000.00 0.0050 N 4400000.00 4400000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.430000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5700000.00 5700000.00 0.0065 N 5700000.00 5700000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.090000% 74703YMS6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 17000000.00 17000000.00 0.0193 N 17000000.00 17000000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.220000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2835000.00 2835000.00 0.0032 N 2835000.00 2835000.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.130000% 76252PCJ6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 19505000.00 19505000.00 0.0221 N 19505000.00 19505000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.430000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0114 N 10000000.00 10000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.090000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 3000000.00 3000000.00 0.0034 N 3000000.00 3000000.00 SAINT PAUL MN PORT AUTH St Paul Port Authority 0.080000% 793067AM1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 5255000.00 5255000.00 0.0060 N 5255000.00 5255000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.110000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-07 Y SAVANNAH ELEC & PWR CO N/A N/A Y SAVANNAH ELEC & PWR CO N/A N/A N 4085000.00 4085000.00 0.0046 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.130000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0057 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.180000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7070000.00 7070000.00 0.0080 N 7070000.00 7070000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.160000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6500000.00 6500000.00 0.0074 N 6500000.00 6500000.00 SPRINGS NY UNION FREE SCH DIST "Springs Union Free School District, State Aid Withholding" 1.000000% 851790CS2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 2500000.00 2508950.00 0.0028 N 2509125.00 2509125.00 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 2013-11-07 N N N 9000000.00 9000000.00 0.0102 N 9000000.00 9000000.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.280000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2515000.00 2515000.00 0.0029 N 2515000.00 2515000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.150000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 6815000.00 6815000.00 0.0077 N 6815000.00 6815000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.300000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 30000000.00 30000000.00 0.0341 N 30000000.00 30000000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.250000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0059 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.180000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3660000.00 3660000.00 0.0042 N 3660000.00 3660000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.280000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0292 N 25754260.00 25754260.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.080000% 97710V7W2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7400000.00 7400000.00 0.0084 N 7400000.00 7400000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.160000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2420000.00 2420000.00 0.0027 N 2420000.00 2420000.00