N-MFP LIVE N 2014-08-29 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 31 32 584786376.99 386967.43 100698.94 585072645.48 0.0020 1.0000 2014-08-29 1.0000 2014-08-29 C000002158 1000.00 131172162.18 1.00 10845764.25 23356717.81 12510953.56 0.0004 1.0000 2014-08-29 1.0000 2014-08-29 C000002159 10000000.00 453900483.30 1.00 -113984277.90 134950456.90 248934734.80 0.0004 1.0000 2014-08-29 1.0000 2014-08-29 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.100000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0288 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.140000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11605000.00 11605000.00 0.0198 N 11605000.00 11605000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.100000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0133 N 7770000.00 7770000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.150000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 7135000.00 7135000.00 0.0122 N 7135000.00 7135000.00 BINGHAMTON NY CITY SCH DIST "Binghamton City School District, State Aid Withholding" 1.000000% 090473MF3 Other Municipal Debt N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 9000000.00 9023848.97 0.0154 N 9024930.00 9024930.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.100000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 330000.00 330000.00 0.0006 N 330000.00 330000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.100000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 275000.00 275000.00 0.0005 N 275000.00 275000.00 BREVARD CNTY FL REVENUE County of Brevard 0.200000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1605000.00 1605000.00 0.0027 N 1605000.00 1605000.00 BURLINGTON BURLINGTON KAN POLL .37 09/11/14 / 0.370000% 12182WZP2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2300000.00 2300000.00 0.0039 N 2300023.00 2300023.00 BURLINGTON BURLINGTON KAN POLL .37% 09/11/14 / 0.370000% 12182XSG8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2995000.00 2995000.00 0.0051 N 2995029.95 2995029.95 CALIFORNIA ST State of California 0.020000% 13063A6F6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00 CALIFORNIA ST State of California 0.110000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 10750000.00 10750000.00 0.0184 N 10750000.00 10750000.00 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 8000000.00 8000000.00 0.0137 N 8000000.00 8000000.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.450000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 14200000.00 14200000.00 0.0243 N 14200000.00 14200000.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .40% 09/10/2014 / 0.400000% 17942WTB0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4245000.00 4245000.00 0.0073 N 4245042.45 4245042.45 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .40% 09/10/2014 / 0.400000% 17942XVH2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3800000.00 3800000.00 0.0065 N 3800038.00 3800038.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.250000% 1964584V2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 15000000.00 15000000.00 0.0256 N 15000000.00 15000000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.100000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10120000.00 10120000.00 0.0173 N 10120000.00 10120000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.020000% 197210AL1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 9050000.00 9050000.00 0.0155 N 9050000.00 9050000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.050000% 197210AP2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 6000000.00 6000000.00 0.0103 N 6000000.00 6000000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.150000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0022 N 1300000.00 1300000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.040000% 20775BUB0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 8950000.00 8950000.00 0.0153 N 8950000.00 8950000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.080000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FARM CREDIT BANK OF TEXAS N/A N/A Y FARM CREDIT BANK OF TEXAS N/A N/A N 2800000.00 2800000.00 0.0048 N 2800000.00 2800000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.220000% 25154L7F5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 19622000.00 19622000.00 0.0335 N 19622000.00 19622000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.220000% 25154RDH1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 9591000.00 9591000.00 0.0164 N 9591000.00 9591000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.220000% 25154RQK0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 6403000.00 6403000.00 0.0109 N 6403000.00 6403000.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.200000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1850000.00 1850000.00 0.0032 N 1850000.00 1850000.00 EAST BATON ROUGE PARISH LA POL City of Baton Rouge / Parish of East Baton Rouge 0.020000% 270838AE5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 5670000.00 5670000.00 0.0097 N 5670000.00 5670000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.040000% 27884FTZ3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 4700000.00 4700000.00 0.0080 N 4700000.00 4700000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-30 2014-09-05 N N N 4419621.05 4419621.05 0.0076 N 4419621.05 4419621.05 FREWSBURG NY CENTRL SCH DIST "Frewsburg Central School District, State Aid Withholding" 1.000000% 358334FZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 2190000.00 2197874.28 0.0038 N 2197862.10 2197862.10 GADSDEN AL INDL DEV BRD POLL C Gadsden Industrial Development Board 0.040000% 362483AL3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 N N N 2100000.00 2100000.00 0.0036 N 2100000.00 2100000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.130000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1205000.00 1205000.00 0.0021 N 1205000.00 1205000.00 GREENWICH NY CENTRL SCH DIST "Greenwich Central School District, State Aid Withholding" 1.000000% 396897FW5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 2335000.00 2344864.71 0.0040 N 2345437.45 2345437.45 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.050000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 2500000.00 2500000.00 0.0043 N 2500000.00 2500000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority 0.040000% 455057TP4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y BONY MELLON N/A N/A N N 9700000.00 9700000.00 0.0166 N 9700000.00 9700000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.100000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.090000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y "AGRIBANK, FCB" N/A N/A Y "AGRIBANK, FCB" N/A N/A N 3250000.00 3250000.00 0.0056 N 3250000.00 3250000.00 JACKSONVILLE JACKSONVILLE POL .19% 09/18/2014 / 0.190000% 46944M3P6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 20000000.00 20000000.00 0.0342 N 20000000.00 20000000.00 JOINT VENTURE INTEREST TRUST R Joint Venture Interest Trust Receipts 0.280000% 46641NAG2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.150000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0126 N 7400000.00 7400000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.150000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8190000.00 8190000.00 0.0140 N 8190000.00 8190000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.020000% 546398QS0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 11600000.00 11600000.00 0.0198 N 11600000.00 11600000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.240000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0068 N 4000000.00 4000000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.240000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2675000.00 2675000.00 0.0046 N 2675000.00 2675000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.070000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 960000.00 960000.00 0.0016 N 960000.00 960000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.100000% 594698JV5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3115000.00 3115000.00 0.0053 N 3115000.00 3115000.00 MILWAUKEE WI City of Milwaukee 0.160000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0256 N 15000000.00 15000000.00 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 19885132.90 0.0340 N 19884397.68 19884397.68 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 4516885.65 0.0077 N 4518225.00 4518225.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.090000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0010 N 600000.00 600000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.090000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0111 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.130000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0427 N 25000000.00 25000000.00 NEW JERSEY ST ECON DEV AUTH New Jersey Economic Development Authority 0.030000% 64577EAA6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2900000.00 2900000.00 0.0050 N 2900000.00 2900000.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.110000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0192 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 11027966.29 0.0188 N 11034100.00 11034100.00 PHOENIX NY CENTRL SCH DIST "Phoenix Central School District, State Aid Withholding" 1.000000% 719117EL3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 2537000.00 2548700.71 0.0044 N 2548695.57 2548695.57 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.150000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0138 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 0.0342 N 20001200.00 20001200.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.400000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5460000.00 5460000.00 0.0093 N 5460000.00 5460000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.170000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2665000.00 2665000.00 0.0046 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 1902387.36 0.0033 N 1906061.00 1906061.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.220000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0154 N 9000000.00 9000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.040000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 8000000.00 8000000.00 0.0137 N 8000000.00 8000000.00 SAINT PAUL MN PORT AUTH St Paul Port Authority 0.060000% 793067AM1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 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 0.0068 N 3960000.00 3960000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.050000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4085000.00 4085000.00 0.0070 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.070000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0085 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.130000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6980000.00 6980000.00 0.0119 N 6980000.00 6980000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.130000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6445000.00 6445000.00 0.0110 N 6445000.00 6445000.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.250000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2425000.00 2425000.00 0.0041 N 2425000.00 2425000.00 VALDEZ AK MARINE TERMINAL REVE City of Valdez 0.030000% 919061DV0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-30 2014-09-05 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 5305000.00 5305000.00 0.0091 N 5305000.00 5305000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.200000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 27500000.00 27500000.00 0.0470 N 27500000.00 27500000.00 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 13097941.05 0.0224 N 13102699.56 13102699.56 WARREN CNTY OH INDL DEV REVENU County of Warren 0.230000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0089 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.150000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3395000.00 3395000.00 0.0058 N 3395000.00 3395000.00 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 1500894.02 0.0026 N 1500960.00 1500960.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.250000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0440 N 25754260.00 25754260.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.100000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 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 0.0038 N 2200000.00 2200000.00