N-MFP LIVE N 2014-03-31 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 34 35 736159197.11 10979948.61 2265921.14 744873224.58 0.0022 1.0000 2014-03-31 1.0000 2014-03-31 C000002158 1000.00 135382179.80 1.00 2071521.91 21870650.93 19799129.02 0.0001 1.0000 2014-03-31 1.0000 2014-03-31 C000002159 10000000.00 609491044.78 1.00 -27781930.10 141399046.90 169180977.00 0.0002 1.0000 2014-03-31 1.0000 2014-03-31 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.130000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.110000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC 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 0.110000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0226 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.110000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11870000.00 11870000.00 0.0159 N 11870000.00 11870000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.110000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0104 N 7770000.00 7770000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.160000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 11405000.00 11405000.00 0.0153 N 11405000.00 11405000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.110000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 330000.00 330000.00 0.0004 N 330000.00 330000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.110000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 275000.00 275000.00 0.0004 N 275000.00 275000.00 BREVARD CNTY FL REVENUE County of Brevard 0.220000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1605000.00 1605000.00 0.0022 N 1605000.00 1605000.00 BURKE CNTY GA DEV AUTH POLL CO Burke County Development Authority 0.080000% 121342MW6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 5000000.00 5000000.00 0.0067 N 5000000.00 5000000.00 BURLINGTON BURLINGTON KAN POLL .35 05/13/14 / 0.350000% 12182WZK3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-13 2014-05-13 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2300000.00 2300000.00 0.0031 N 2300000.00 2300000.00 BURLINGTON BURLINGTON KAN POLL .35 05/13/14 / 0.350000% 12182XSE3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-13 2014-05-13 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2995000.00 2995000.00 0.0040 N 2995000.00 2995000.00 CALIFORNIA ST State of California 0.130000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 18750000.00 18750000.00 0.0252 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 14443847.45 0.0194 N 14447647.25 14447647.25 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 2014-06-01 2014-06-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0107 N 8002400.00 8002400.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.600000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 14675000.00 14675000.00 0.0197 N 14677054.50 14677054.50 CHURCHVILLE-CHILI NY CENTRL SC "Churchville-Chili Central School District, State Aid Withholding" 1.000000% 171592LN6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 3700000.00 3705292.61 0.0050 N 3705920.00 3705920.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .40% 06/11/2014 / 0.400000% 17942WTA2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4245000.00 4245000.00 0.0057 N 4245000.00 4245000.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .40% 06/11/2014 / 0.400000% 17942XVG4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3800000.00 3800000.00 0.0051 N 3800000.00 3800000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.260000% 1964584V2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 15000000.00 15000000.00 0.0201 N 15000000.00 15000000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.050000% 19645RLN9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 9680000.00 9680000.00 0.0130 N 9680000.00 9680000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.110000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10120000.00 10120000.00 0.0136 N 10120000.00 10120000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.170000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1600000.00 1600000.00 0.0021 N 1600000.00 1600000.00 COLUMBIA SC WTRWKS & SWR SYS City of Columbia SC Waterworks & Sewer System Revenue 0.080000% 198504SD5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 5100000.00 5100000.00 0.0068 N 5100000.00 5100000.00 CRYSTAL MN MF HSG REVENUE City of Crystal 0.450000% 229358AC0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N Y Escrow (none) N/A N/A 13800000.00 13800000.00 0.0185 N 13800276.00 13800276.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.090000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.0038 N 2800000.00 2800000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.110000% 25154CK60 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 2145000.00 2145000.00 0.0029 N 2145000.00 2145000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.110000% 25154CL77 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 1990000.00 1990000.00 0.0027 N 1990000.00 1990000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.140000% 25154CRP1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10950000.00 10950000.00 0.0147 N 10950000.00 10950000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.140000% 25154CUR3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10000000.00 10000000.00 0.0134 N 10000000.00 10000000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154L7F5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 19123000.00 19123000.00 0.0257 N 19123000.00 19123000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.160000% 25154LHZ0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 26350000.00 26350000.00 0.0354 N 26350000.00 26350000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.160000% 25154LJM7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 12955000.00 12955000.00 0.0174 N 12955000.00 12955000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154RDH1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 9316000.00 9316000.00 0.0125 N 9316000.00 9316000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154RQK0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 6228000.00 6228000.00 0.0084 N 6228000.00 6228000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.220000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1850000.00 1850000.00 0.0025 N 1850000.00 1850000.00 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 3003299.88 0.0040 N 3003750.00 3003750.00 EAGAN MN MF REVENUE "City of Eagan, FNMA" 0.080000% 269415GL3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2550000.00 2550000.00 0.0034 N 2550000.00 2550000.00 EAST HAMPTON TOWN NY Town of East Hampton 1.000000% 272731K58 Other Municipal Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 3111365.00 3116979.76 0.0042 N 3117743.29 3117743.29 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.060000% 27884FXX3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 6040000.00 6040000.00 0.0081 N 6040000.00 6040000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-07 N N N 8568811.70 8568811.70 0.0115 N 8568811.70 8568811.70 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.160000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1205000.00 1205000.00 0.0016 N 1205000.00 1205000.00 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 2014-04-07 2014-04-07 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 21500000.00 21500000.00 0.0289 N 21500000.00 21500000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority 0.080000% 455057TR0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 8100000.00 8100000.00 0.0109 N 8100000.00 8100000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.110000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0134 N 10000000.00 10000000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.100000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y AGRIBANK, FCB N/A N/A Y AGRIBANK, FCB 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 0.120000% 46636Y7X2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 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 0.0047 N 3500000.00 3500000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.090000% 46636YST8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0134 N 10000000.00 10000000.00 JACKSONVILLE JACKSONVILLE POL .18% 05/19/2014 / 0.180000% 46944M3K7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 28300000.00 28300000.00 0.0380 N 28300000.00 28300000.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.160000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0099 N 7400000.00 7400000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.100000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 7190000.00 7190000.00 0.0097 N 7190000.00 7190000.00 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 16302839.72 0.0219 N 16307350.40 16307350.40 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 3104125.45 0.0042 N 3104495.00 3104495.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.320000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0054 N 4000000.00 4000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.320000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2675000.00 2675000.00 0.0036 N 2675000.00 2675000.00 MCCOOK IL REVENUE Village of McCook 0.110000% 579703AJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 1700000.00 1700000.00 0.0023 N 1700000.00 1700000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.100000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 960000.00 960000.00 0.0013 N 960000.00 960000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.110000% 594698JV5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3115000.00 3115000.00 0.0042 N 3115000.00 3115000.00 MILWAUKEE WI City of Milwaukee 0.170000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0201 N 15000000.00 15000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.400000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 16329000.00 16329000.00 0.0219 N 16329979.74 16329979.74 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.080000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 2000000.00 2000000.00 0.0027 N 2000000.00 2000000.00 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 4004841.74 0.0054 N 4005320.00 4005320.00 MONTGOMERY CNTY OH TRANSPRTN I "Montgomery County Transportation Improvement District, MUN GOVT GTD" 1.250000% 613555BX8 Other Municipal Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 4500000.00 4532933.46 0.0061 N 4533210.00 4533210.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.100000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 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 0.100000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0087 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.190000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0336 N 25000000.00 25000000.00 NEW ULM MN REVENUE City of New Ulm 0.100000% 64905PAA4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 4590000.00 4590000.00 0.0062 N 4590000.00 4590000.00 NEW YORK NY City of New York 0.070000% 649660NY9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 5500000.00 5500000.00 0.0074 N 5500000.00 5500000.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.130000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0151 N 11250000.00 11250000.00 OWEGO APALACHIN NY CENTRL SCHD "Owego Apalachin Central School District, State Aid Withholding" 1.000000% 690632FQ2 Other Municipal Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 11000000.00 11051870.44 0.0148 N 11051480.00 11051480.00 PALMYRA-EAGLE WI AREA SCH DIST Palmyra-Eagle Area School District 2.200000% 697165EJ3 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 2150000.00 2159653.50 0.0029 N 2159438.50 2159438.50 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.180000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0108 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 0.0201 N 15000300.00 15000300.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.410000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5460000.00 5460000.00 0.0073 N 5460000.00 5460000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.180000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2665000.00 2665000.00 0.0036 N 2665000.00 2665000.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.110000% 76252PCJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 19505000.00 19505000.00 0.0262 N 19505000.00 19505000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.290000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0121 N 9000000.00 9000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.070000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 SAINT PAUL MN PORT AUTH St Paul Port Authority 0.090000% 793067AM1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 4240000.00 4240000.00 0.0057 N 4240000.00 4240000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.090000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4085000.00 4085000.00 0.0055 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.080000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TD BANK NA N/A N/A Y TD BANK NA 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" 0.140000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7025000.00 7025000.00 0.0094 N 7025000.00 7025000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.140000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6475000.00 6475000.00 0.0087 N 6475000.00 6475000.00 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 2503309.84 0.0034 N 2503600.00 2503600.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.270000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.0034 N 2515000.00 2515000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.250000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 30000000.00 30000000.00 0.0403 N 30000000.00 30000000.00 WANAQUE BORO NJ Borough of Wanaque 1.000000% 933680CG3 Other Municipal Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 13071850.00 13120242.35 0.0176 N 13120085.12 13120085.12 WARREN CNTY OH INDL DEV REVENU County of Warren 0.210000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.170000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3660000.00 3660000.00 0.0049 N 3660000.00 3660000.00 WATERFORD MI SCH DIST Waterford School District 1.000000% 941468TQ3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 1500000.00 1504004.96 0.0020 N 1504035.00 1504035.00 WHITESBORO NY CENTRL SCH DIST "Whitesboro Central School District, State Aid Withholding" 1.000000% 965560HS7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 2000000.00 2001884.25 0.0027 N 2002200.00 2002200.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.260000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0346 N 25754260.00 25754260.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.110000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2200000.00 2200000.00 0.0030 N 2200000.00 2200000.00