N-MFP LIVE N 2014-09-30 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 27 28 552595103.96 8190621.87 105758.30 560679967.53 0.0022 1.0000 2014-09-30 1.0000 2014-09-30 C000002158 1000.00 120868811.80 1.00 -10303350.36 25832312.57 36135662.93 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000002159 10000000.00 439811155.73 1.00 -14089327.60 131306670.60 145395998.20 0.0002 1.0000 2014-09-30 1.0000 2014-09-30 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.130000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11605000.00 11605000.00 0.0207 N 11605000.00 11605000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.140000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 7070000.00 7070000.00 0.0126 N 7070000.00 7070000.00 BINGHAMTON NY CITY SCH DIST "Binghamton City School District, SAW" 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 9019014.72 0.0161 N 9019710.00 9019710.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.090000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 330000.00 330000.00 0.0006 N 330000.00 330000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.090000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 275000.00 275000.00 0.0005 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 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1605000.00 1605000.00 0.0029 N 1605000.00 1605000.00 BURLINGTON BURLINGTON KAN POLL .37 11/13/14 / 0.370000% 12182WZQ0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2300000.00 2300000.00 0.0041 N 2300023.00 2300023.00 BURLINGTON BURLINGTON KAN POLL .37% 11/13/14 / 0.370000% 12182XSH6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2995000.00 2995000.00 0.0053 N 2995029.95 2995029.95 CALIFORNIA ST State of California 0.100000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 10750000.00 10750000.00 0.0192 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 0.0143 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 0.0253 N 14199574.00 14199574.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .38% 12/04/2014 / 0.380000% 17942WTC8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4245000.00 4245000.00 0.0076 N 4245000.00 4245000.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .38% 12/01/2014 / 0.380000% 17942XVJ8 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 3800000.00 3800000.00 0.0068 N 3800000.00 3800000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.240000% 1964584V2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 14925000.00 14925000.00 0.0266 N 14925000.00 14925000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.100000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10120000.00 10120000.00 0.0180 N 10120000.00 10120000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.050000% 197210AP2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 4000000.00 4000000.00 0.0071 N 4000000.00 4000000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.150000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0023 N 1300000.00 1300000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.030000% 20775BUB0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 8985000.00 8985000.00 0.0160 N 8985000.00 8985000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.030000% 20775BUC8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 3500000.00 3500000.00 0.0062 N 3500000.00 3500000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.070000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 0.0050 N 2800000.00 2800000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154L7F5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 19622000.00 19622000.00 0.0350 N 19622000.00 19622000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154RDH1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 9591000.00 9591000.00 0.0171 N 9591000.00 9591000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.210000% 25154RQK0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 6403000.00 6403000.00 0.0114 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 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1850000.00 1850000.00 0.0033 N 1850000.00 1850000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-07 N N N 15011162.55 15011162.55 0.0268 N 15011162.55 15011162.55 FREWSBURG NY CENTRL SCH DIST "Frewsburg Central School District, SAW" 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 2197139.53 0.0039 N 2196789.00 2196789.00 GADSDEN AL INDL DEV BRD POLL C Gadsden Industrial Development Board 0.030000% 362483AL3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 2100000.00 2100000.00 0.0037 N 2100000.00 2100000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.120000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1205000.00 1205000.00 0.0021 N 1205000.00 1205000.00 GREENWICH NY CENTRL SCH DIST "Greenwich Central School District, SAW" 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 2343876.40 0.0042 N 2344059.80 2344059.80 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.040000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 2500000.00 2500000.00 0.0045 N 2500000.00 2500000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority 0.030000% 455057TP4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y BONY MELLON N/A N/A N N 11500000.00 11500000.00 0.0205 N 11500000.00 11500000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.090000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0178 N 10000000.00 10000000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.080000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y "AGRIBANK, FCB" N/A N/A Y "AGRIBANK, FCB" N/A N/A N 3250000.00 3250000.00 0.0058 N 3250000.00 3250000.00 JACKSON CNTY MS PORT FAC REVEN County of Jackson 0.010000% 467229AF7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 3460000.00 3460000.00 0.0062 N 3460000.00 3460000.00 JACKSONVILLE JACKSONVILLE POL .18% 10/16/2014 / 0.180000% 46944M3Q4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 20000000.00 20000000.00 0.0357 N 20000000.00 20000000.00 JOINT VENTURE INTEREST TRUST R Joint Venture Interest Trust Receipts 0.270000% 46641NAG2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0178 N 10000000.00 10000000.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.140000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0132 N 7400000.00 7400000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.140000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8190000.00 8190000.00 0.0146 N 8190000.00 8190000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.010000% 546398QS0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 12400000.00 12400000.00 0.0221 N 12400000.00 12400000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.240000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0071 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 2014-10-07 2014-10-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2675000.00 2675000.00 0.0048 N 2675000.00 2675000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.080000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 960000.00 960000.00 0.0017 N 960000.00 960000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.090000% 594698JV5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3115000.00 3115000.00 0.0056 N 3115000.00 3115000.00 MILWAUKEE WI City of Milwaukee 0.150000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0268 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 19885128.95 0.0355 N 19884198.84 19884198.84 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 4513777.86 0.0081 N 4514715.00 4514715.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.090000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0011 N 600000.00 600000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.080000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0116 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.120000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0446 N 25000000.00 25000000.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.100000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0201 N 11250000.00 11250000.00 OWEGO APALACHIN NY CENTRL SCHD "Owego Apalachin Central School District, SAW" 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 11023279.20 0.0197 N 11027940.00 11027940.00 PHOENIX NY CENTRL SCH DIST "Phoenix Central School District, SAW" 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 2547612.04 0.0045 N 2547224.11 2547224.11 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.140000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0144 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 0.0357 N 20000800.00 20000800.00 PUTNAM CNTY GA DEV AUTH Putnam County Development Authority 0.040000% 746559AR4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4100000.00 4100000.00 0.0073 N 4100000.00 4100000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.390000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5460000.00 5460000.00 0.0097 N 5460000.00 5460000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.160000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2665000.00 2665000.00 0.0048 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 1900000.00 0.0034 N 1906498.00 1906498.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.210000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0161 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 2014-10-01 2014-10-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 8000000.00 8000000.00 0.0143 N 8000000.00 8000000.00 SAINT PAUL MN PORT AUTH St Paul Port Authority 0.050000% 793067AM1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 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 0.0071 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 2014-10-01 2014-10-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4085000.00 4085000.00 0.0073 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.060000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0089 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.120000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6980000.00 6980000.00 0.0124 N 6980000.00 6980000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.120000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6445000.00 6445000.00 0.0115 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 2014-10-07 2014-10-07 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 0.0043 N 2425000.00 2425000.00 UINTA CNTY WY POLL CONTROL REV County of Uinta 0.010000% 903592AQ6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 7950000.00 7950000.00 0.0142 N 7950000.00 7950000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.190000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 27500000.00 27500000.00 0.0490 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 13093568.25 0.0234 N 13097078.67 13097078.67 WARREN CNTY OH INDL DEV REVENU County of Warren 0.220000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0093 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 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3395000.00 3395000.00 0.0061 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 1500284.46 0.0027 N 1500315.00 1500315.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.240000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0459 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 2014-10-07 2014-10-07 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 0.0039 N 2200000.00 2200000.00