N-MFP LIVE N 2016-01-29 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 19 20 687535159.68 404902.64 137686.36 687802375.96 0.0013 1.0001 2016-01-29 1.0001 2016-01-29 C000002158 1000.00 152528988.86 1.00 -13863208.79 17153623.87 31016832.66 0.0013 1.0001 2016-01-29 1.0001 2016-01-29 C000002159 10000000.00 535273387.10 1.00 -4758704.50 142639233.80 147397938.30 0.0013 1.0001 2016-01-29 1.0001 2016-01-29 ASHWAUBENON WI Village of Ashwaubenon 2.000000% 045141SP4 Other Municipal Debt N First Tier Security N/A N/A 2016-11-15 2016-11-15 N N N 2375000.00 2382978.34 0.0035 N 2382623.75 2382623.75 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.090000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 3335000.00 3335000.00 0.0048 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.140000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0245 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.140000% 06740GBJ4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 11320000.00 11320000.00 0.0165 N 11320000.00 11320000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.030000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11605000.00 11605000.00 0.0169 N 11605000.00 11605000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.190000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0113 N 7770000.00 7770000.00 BREVARD CNTY FL REVENUE County of Brevard 0.170000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0016 N 1100000.00 1100000.00 CALIFORNIA ST State of California 0.070000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 10750000.00 10750000.00 0.0156 N 10750000.00 10750000.00 CASA GRANDE AZ INDL DEV AUTH M "Casa Grande Industrial Development Authority, FNMA" 0.010000% 147076BD4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2010000.00 2010000.00 0.0029 N 2010000.00 2010000.00 CEDARBURG WI SCH DIST Cedarburg School District 1.000000% 150667FZ1 Other Municipal Debt N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 2000000.00 2001818.16 0.0029 N 2001860.00 2001860.00 CHARLESTON WV BLDG COMMISSION Charleston Building Commission 0.130000% 160511AT8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BRANCH BANKING & TRUST N/A N/A Y BRANCH BANKING & TRUST N/A N/A N 1095000.00 1095000.00 0.0016 N 1095000.00 1095000.00 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.850000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0116 N 8000480.00 8000480.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.600000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-05 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 14200000.00 14200000.00 0.0206 N 14200000.00 14200000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.060000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10300000.00 10300000.00 0.0150 N 10300000.00 10300000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.010000% 196479YY9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 3875000.00 3875000.00 0.0056 N 3875000.00 3875000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.120000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 CONNECTICUT ST State of Connecticut 0.130000% 20772JRR5 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 N N N 20500000.00 20500000.00 0.0298 N 20500000.00 20500000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.030000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 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 0.0041 N 2800000.00 2800000.00 E TROY WI CMNTY SCH DIST East Troy Community School District 2.500000% 275679CK2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 2350000.00 2358247.21 0.0034 N 2358765.50 2358765.50 EAU CLAIRE WI AREA SCH DIST Eau Claire Area School District 1.000000% 278445GX3 Other Municipal Debt N First Tier Security N/A N/A 2016-08-24 2016-08-24 N N N 7000000.00 7016001.80 0.0102 N 7014490.00 7014490.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.080000% 27884FSC5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 15435000.00 15435000.00 0.0224 N 15435000.00 15435000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.080000% 27884FSL5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 14485000.00 14485000.00 0.0211 N 14485000.00 14485000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.010000% 27884FTZ3 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2300000.00 2300000.00 0.0033 N 2300000.00 2300000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.040000% 27884FZK9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3125000.00 3125000.00 0.0045 N 3125000.00 3125000.00 Federated Tax-Free Obligations FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-02-05 N N N 11473223.92 11473223.92 0.0167 N 11473223.92 11473223.92 GLENDALE-RIVER HILLS WI SCH DI Glendale-River Hills School District 1.000000% 378541CJ3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 2500000.00 2500867.43 0.0036 N 2500900.00 2500900.00 Goldman Sachs Financial Square GOLDMAN SACH FIN SQ T/F / 0.060000% 38141W182 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-02-05 N N N 23837912.19 23837912.19 0.0347 N 23837912.19 23837912.19 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.050000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1085000.00 1085000.00 0.0016 N 1085000.00 1085000.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.020000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2070000.00 2070000.00 0.0030 N 2070000.00 2070000.00 HARTFORD WI City of Hartford 2.250000% 416776RA2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 4875000.00 4910248.59 0.0071 N 4908978.75 4908978.75 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.010000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 8100000.00 8100000.00 0.0118 N 8100000.00 8100000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.020000% 431022TG7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA N/A N/A N N 9375000.00 9375000.00 0.0136 N 9375000.00 9375000.00 ILLINOIS ST EDUCTNL FACS AUTH Illinois Finance Authority 0.020000% 452001TU4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 3300000.00 3300000.00 0.0048 N 3300000.00 3300000.00 ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority 0.010000% 45200FZV4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5725000.00 5725000.00 0.0083 N 5725000.00 5725000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.040000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CARGILL INC N/A N/A Y CARGILL INC N/A N/A N 3200000.00 3200000.00 0.0047 N 3200000.00 3200000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.060000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 IOWA ST FIN AUTH SMALL BUSINES Iowa Finance Authority 0.030000% 46246EDM5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1175000.00 1175000.00 0.0017 N 1175000.00 1175000.00 ITHACA CITY NY City of Ithaca 1.500000% 465650VD8 Other Municipal Debt N First Tier Security N/A N/A 2016-07-29 2016-07-29 N N N 5408306.00 5425330.97 0.0079 N 5423287.01 5423287.01 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.020000% 46636YDA5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.020000% 469116AG2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2400000.00 2400000.00 0.0035 N 2400000.00 2400000.00 JACKSONVILLE JACKSONVILLE POL 0.10% 03/16/2016 / 0.100000% 46944M4K6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 20000000.00 20000000.00 0.0291 N 19999800.00 19999800.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.020000% 46640KGX6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.080000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8610000.00 8610000.00 0.0125 N 8610000.00 8610000.00 KENTUCKY ST ECON DEV FIN AUTH Kentucky Economic Development Finance Authority 0.010000% 49126PCJ7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 12000000.00 12000000.00 0.0174 N 12000000.00 12000000.00 LITTLE ROCK AR METROCENTRE IMP Little Rock Metrocentere Improvement District No. 1 0.020000% 537388DZ0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 5700000.00 5700000.00 0.0083 N 5700000.00 5700000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.010000% 546398MC9 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 2300000.00 2300000.00 0.0033 N 2300000.00 2300000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.010000% 546398QS0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 4700000.00 4700000.00 0.0068 N 4700000.00 4700000.00 LYNCHBURG VA INDL DEV AUTH REV Lynchburg Industrial Development Authority 0.010000% 551245GY3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1195000.00 1195000.00 0.0017 N 1195000.00 1195000.00 MAPLE WI SCH DIST Maple School District 2.000000% 565386FU8 Other Municipal Debt N First Tier Security N/A N/A 2016-10-26 2016-10-26 N N N 1750000.00 1764607.71 0.0026 N 1762582.50 1762582.50 MASSACHUSETTS ST HLTH & EDUCTN Massachusetts Health & Educational Facilities Authority 0.010000% 57586CNH4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6300000.00 6300000.00 0.0092 N 6300000.00 6300000.00 MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 0.010000% 59259YAE9 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y HELABA N/A N/A Y HELABA N/A N/A N 9000000.00 9000000.00 0.0131 N 9000000.00 9000000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.020000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 725000.00 725000.00 0.0011 N 725000.00 725000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.060000% 594698JV5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2225000.00 2225000.00 0.0032 N 2225000.00 2225000.00 MILWAUKEE WI City of Milwaukee 0.260000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 30000000.00 30000000.00 0.0436 N 30000000.00 30000000.00 MISSION TX ECON DEV CORP SOL W Mission Economic Development Corp. 0.060000% 605155AG5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11000000.00 11000000.00 0.0160 N 11000000.00 11000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.010000% 60528ABP8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-05 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.400000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 15898000.00 15898000.00 0.0231 N 15896092.24 15896092.24 MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri 0.010000% 6069014P8 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4860000.00 4860000.00 0.0071 N 4860000.00 4860000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.040000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-05 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0009 N 600000.00 600000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.050000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y HELABA N/A N/A Y HELABA N/A N/A N 24990000.00 24990000.00 0.0363 N 24990000.00 24990000.00 OWEGO APALACHIN NY CENTRL SCHD "Owego Apalachin Central School District, SAW" 1.000000% 690632FT6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 8250000.00 8252243.82 0.0120 N 8252970.00 8252970.00 PHILADELPHIA PA HOSPS & HGR ED Hospitals & Higher Education Facilities Authority of Philadelphia 0.010000% 717903F29 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y WELLS FARGO BANK NA N/A N/A N N 9120000.00 9120000.00 0.0133 N 9120000.00 9120000.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.030000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0117 N 8075000.00 8075000.00 PMA LEVY & AID ANTIC NTSPROGRA PMA 2.000000% 730146AW7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 2500000.00 2502480.17 0.0036 N 2502350.00 2502350.00 PORT OF GTR CINCINNATI OH DEV Port of Greater Cincinnati Development Authority 0.170000% 734193AA3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1885000.00 1885000.00 0.0027 N 1885000.00 1885000.00 PORT OF GTR CINCINNATI OH DEV Port of Greater Cincinnati Development Authority 0.170000% 734193AB1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 350000.00 350000.00 0.0005 N 350000.00 350000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.130000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2300000.00 2300000.00 0.0033 N 2300000.00 2300000.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.160000% 76252PFH7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 12000000.00 12000000.00 0.0174 N 12000000.00 12000000.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.160000% 76252PFL8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 12000000.00 12000000.00 0.0174 N 12000000.00 12000000.00 RIB FLOATER TRUST Rib Floater Trust Various States 0.160000% 76252PFW4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 18000000.00 18000000.00 0.0262 N 18000000.00 18000000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.120000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0131 N 9000000.00 9000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.010000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 13000000.00 13000000.00 0.0189 N 13000000.00 13000000.00 SALINE CNTY NE HOSP AUTH #1 HO Saline County Hospital Authority No. 1 0.010000% 79517TAW6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1830000.00 1830000.00 0.0027 N 1830000.00 1830000.00 SEATTLE WA HSG AUTH Seattle Housing Authority 0.170000% 812636KE7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y KEYBANK NA N/A N/A Y KEYBANK NA N/A N/A N 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 SHOREWOOD WI SCH DIST Shorewood School District 1.000000% 825247JF7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 2000000.00 2003266.14 0.0029 N 2002980.00 2002980.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.030000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.090000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6835000.00 6835000.00 0.0099 N 6835000.00 6835000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.090000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6355000.00 6355000.00 0.0092 N 6355000.00 6355000.00 TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.110000% 88033LLC1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0108 N 7400000.00 7400000.00 TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.020000% 88033MMS3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Royal Bank of Canada N/A N/A N N 5600000.00 5600000.00 0.0081 N 5600000.00 5600000.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.080000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2325000.00 2325000.00 0.0034 N 2325000.00 2325000.00 TWO RIVERS WI PUBLIC SCH DIST Two Rivers Public School District 2.000000% 902098HS4 Other Municipal Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 3500000.00 3528673.23 0.0051 N 3520230.00 3520230.00 UINTA CNTY WY POLL CONTROL REV County of Uinta 0.010000% 903592AQ6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 25905000.00 25905000.00 0.0377 N 25905000.00 25905000.00 URBANDALE IA INDL DEV REVENUE City of Urbandale 0.010000% 917225AD6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 VERMONT ST EDUCTNL & HLTH BLDG Vermont Educational & Health Buildings Financing Agency 0.010000% 9241607U2 Other Municipal Debt N First Tier Security N/A N/A 2016-01-30 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2725000.00 2725000.00 0.0040 N 2725000.00 2725000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.040000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JP MORGAN CHASE BANK NA N/A N/A N N 27500000.00 27500000.00 0.0400 N 27500000.00 27500000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.120000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3110000.00 3110000.00 0.0045 N 3110000.00 3110000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.020000% 97710N5E2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 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 0.0031 N 2100000.00 2100000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.120000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0374 N 25754260.00 25754260.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.120000% 97710V7G7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 4500000.00 4500000.00 0.0065 N 4500000.00 4500000.00 WISCONSIN ST HSG & ECON DEV AU Wisconsin Housing & Economic Development Authority 0.020000% 97689QBD7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Royal Bank of Canada N/A N/A N N 5500000.00 5500000.00 0.0080 N 5500000.00 5500000.00