N-MFP LIVE N 2014-05-30 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 35 36 743261097.52 763724.68 8151477.13 735873345.07 0.0023 1.0000 2014-05-30 1.0000 2014-05-30 C000002158 1000.00 118632345.87 1.00 -6479586.75 10461718.49 16941305.24 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000002159 10000000.00 617240999.20 1.00 1105155.60 122138757.00 121033601.40 0.0003 1.0000 2014-05-30 1.0000 2014-05-30 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.110000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0229 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.160000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11810000.00 11810000.00 0.0160 N 11810000.00 11810000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.110000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0106 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 2014-06-06 2014-06-06 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 7265000.00 7265000.00 0.0099 N 7265000.00 7265000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.110000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 2014-06-06 2014-06-06 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 0.210000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 BURLINGTON BURLINGTON KAN POLL .39 07/10/14 / 0.390000% 12182WZM9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2300000.00 2300000.00 0.0031 N 2300023.00 2300023.00 BURLINGTON BURLINGTON KAN POLL .39% 07/10/14 / 0.390000% 12182XSF0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2995000.00 2995000.00 0.0041 N 2995029.95 2995029.95 CALIFORNIA ST State of California 0.130000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 18750000.00 18750000.00 0.0255 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 14432234.37 0.0196 N 14433655.00 14433655.00 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.450000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 16000000.00 16000000.00 0.0217 N 16000000.00 16000000.00 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 0.0199 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 3701705.40 0.0050 N 3701887.00 3701887.00 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 0.0058 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 0.0052 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 2014-06-06 2014-06-06 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 15000000.00 15000000.00 0.0204 N 15000000.00 15000000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.070000% 1964587R8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10300000.00 10300000.00 0.0140 N 10300000.00 10300000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.050000% 19645RLN9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 9680000.00 9680000.00 0.0132 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 2014-06-06 2014-06-06 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10120000.00 10120000.00 0.0138 N 10120000.00 10120000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.160000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1600000.00 1600000.00 0.0022 N 1600000.00 1600000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.080000% 20775BUB0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y JP MORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0082 N 6000000.00 6000000.00 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 0.0188 N 13800138.00 13800138.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.110000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.140000% 25154CUR3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10000000.00 10000000.00 0.0136 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 19123000.00 19123000.00 0.0260 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 26350000.00 26350000.00 0.0358 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 12955000.00 12955000.00 0.0176 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 9316000.00 9316000.00 0.0127 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 6228000.00 6228000.00 0.0085 N 6228000.00 6228000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.210000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 3000751.87 0.0041 N 3000840.00 3000840.00 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 3114696.43 0.0042 N 3115191.97 3115191.97 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.060000% 27884FXX3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 12440000.00 12440000.00 0.0169 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 2014-05-31 2014-06-06 N N N 11293175.17 11293175.17 0.0153 N 11293175.17 11293175.17 FORSYTH MT POLL CONTROL REVENU City of Forsyth 0.060000% 346668BG0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 13685000.00 13685000.00 0.0186 N 13685000.00 13685000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.140000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 2014-06-06 2014-06-06 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 2500000.00 2500000.00 0.0034 N 2500000.00 2500000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.110000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0136 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 2014-06-06 2014-06-06 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 2014-06-02 2014-06-06 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 0.0048 N 3500000.00 3500000.00 JACKSON CNTY MS PORT FAC REVEN County of Jackson 0.060000% 467229AF7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 16500000.00 16500000.00 0.0224 N 16500000.00 16500000.00 JACKSONVILLE JACKSONVILLE POL .18% 06/24/2014 / 0.180000% 46944M3L5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-24 2014-06-24 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 20000000.00 20000000.00 0.0272 N 20000200.00 20000200.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.160000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0101 N 7400000.00 7400000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.130000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8190000.00 8190000.00 0.0111 N 8190000.00 8190000.00 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 16289045.44 0.0221 N 16290907.60 16290907.60 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 3101232.89 0.0042 N 3101333.00 3101333.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.260000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.260000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.080000% 579703AJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 2014-06-02 2014-06-06 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 2014-06-06 2014-06-06 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 2014-06-06 2014-06-06 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0204 N 15000000.00 15000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.070000% 60528ACB8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 8000000.00 8000000.00 0.0109 N 8000000.00 8000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.350000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 19884000.00 19885144.98 0.0270 N 19884795.36 19884795.36 MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri 0.050000% 6069007G7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17305000.00 17305000.00 0.0235 N 17305000.00 17305000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.090000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 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 4001446.96 0.0054 N 4001560.00 4001560.00 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 4526520.16 0.0062 N 4526955.00 4526955.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.150000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 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 2014-06-06 2014-06-06 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0088 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.140000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0340 N 25000000.00 25000000.00 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 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0153 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 11042340.03 0.0150 N 11042680.00 11042680.00 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 2153182.47 0.0029 N 2153225.00 2153225.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.160000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0110 N 8075000.00 8075000.00 POSEY CNTY IN ECON DEV REVENUE County of Posey 0.300000% 737347AC8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N Y Escrow (none) N/A N/A 20000000.00 20000000.00 0.0272 N 20000000.00 20000000.00 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 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5460000.00 5460000.00 0.0074 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 2014-06-06 2014-06-06 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 RAYMOND WI SCH DIST #14 Raymond School District No. 14 4.625000% 754803AL8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1900000.00 1922354.35 0.0026 N 1922325.00 1922325.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.110000% 76252PCJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 14505000.00 14505000.00 0.0197 N 14505000.00 14505000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.230000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0122 N 9000000.00 9000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.080000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 SAINT PAUL MN PORT AUTH St Paul Port Authority 0.100000% 793067AM1 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 3960000.00 3960000.00 0.0054 N 3960000.00 3960000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.100000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-31 2014-06-06 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4085000.00 4085000.00 0.0056 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 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA 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" 0.160000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6980000.00 6980000.00 0.0095 N 6980000.00 6980000.00 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 2014-06-06 2014-06-06 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6445000.00 6445000.00 0.0088 N 6445000.00 6445000.00 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 2500962.16 0.0034 N 2501025.00 2501025.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.260000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 2014-06-06 2014-06-06 Y JP MORGAN CHASE BANK NA N/A N/A N N 30000000.00 30000000.00 0.0408 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 13111350.98 0.0178 N 13112895.60 13112895.60 WARREN CNTY OH INDL DEV REVENU County of Warren 0.250000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0071 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.160000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3660000.00 3660000.00 0.0050 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 1502762.78 0.0020 N 1502820.00 1502820.00 WESTOSHA CENTRL WI HIGH SCH DI Westosha Central High School District 2.850000% 961205CE9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 3250000.00 3265383.33 0.0044 N 3263097.50 3263097.50 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 2000547.75 0.0027 N 2000640.00 2000640.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.260000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0350 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 2014-06-06 2014-06-06 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