N-MFP2 0000889366 XXXXXXXX 2016-11-30 0000889366 S000000750 2 N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-09118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 084-00896 N N N Other Tax Exempt Y 21 21 324973025.00 325408069.00 320744162.90 327028226.50 0.00 0.8463 0.8465 0.8446 0.8886 0.0000 1000.00 376483120.51 376510454.82 631879.76 194321.75 376949012.83 376958083.4100 1.0000 0.0066 1.0000 1.0000 0.9999 0.9999 0.0000 C000002158 1000.00 80841017.03 80834500.6900 1.0000 1.0000 0.9999 0.9999 0.0000 1327744.90 1420452.86 695626.49 706405.16 5188396.31 203468.33 882978.47 988370.86 0.00 0.00 6981342.47 5045366.43 0.0027 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 34014.97" C000002159 10000000.00 296107995.80 296123582.7200 1.0000 1.0000 0.9999 0.9999 0.0000 6216068.50 14347914.54 4997368.00 4607427.34 4905479.09 13118822.29 165250.25 13215826.62 0.00 0.00 28188050.90 43579193.79 0.0052 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 34014.97" BREVARD CNTY FL REVENUE County of Brevard 0.700000% 107425BT6 US107425BT63 107425BT Other Municipal Security Y 2016-12-01 2016-12-07 2019-10-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Holy Trinity Episcopal Academy Inc 1.0000 N/A N/A N 0.0070 800000.00 800000.00 0.0021 N N Y N BROWARD CNTY FL EDUCTNL FACS A Broward County Educational Facilities Authority 0.570000% 115015FY0 US115015FY04 115015FY Other Municipal Security Y 2016-12-01 2016-12-01 2038-04-01 Y Bank of America N.A. 1.0000 7 N N/A N/A Y Nova Southeastern University Inc 1.0000 N/A N/A N 0.0057 3000000.00 3000000.00 0.0080 N N Y N BURLINGTON WI AREA SCH DIST Burlington Area School District 1.000000% 121493JQ4 US121493JQ41 121493JQ Other Municipal Security Y 2017-09-20 2017-09-20 2017-09-20 N Y Burlington Area School District/WI 1.0000 N/A N/A N 0.0090 1999500.00 1999500.00 0.0053 N N N N CHARLESTON WV BLDG COMMISSION Charleston Building Commission 0.630000% 160511AT8 US160511AT84 160511AT Other Municipal Security Y 2016-12-01 2016-12-07 2016-12-01 Y BRANCH BANKING & TRUST 1.0000 7 N N/A N/A Y Charleston Town Center Parking LP 1.0000 N/A N/A N 0.0063 1095000.00 1095000.00 0.0029 N N Y N CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.875000% 162294CA8 US162294CA82 162294CA Other Municipal Security Y 2016-12-01 2016-12-01 2024-12-01 Y NATIONAL RURAL UTIL FIN 1.0000 92 N N/A N/A Y PowerSouth Energy Cooperative 1.0000 N/A N/A N 0.0088 8000000.00 8000000.00 0.0212 N N Y N CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.875000% 162296AC1 US162296AC15 162296AC Other Municipal Security Y 2017-02-01 2017-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 1 N N/A N/A Y PowerSouth Energy Cooperative 1.0000 N/A N/A N 0.0088 8994600.00 8994600.00 0.0239 N N N N COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.620000% 196474V98 US196474V988 196474V9 Other Municipal Security Y 2016-12-01 2016-12-07 2035-01-01 Y UMB BANK N.A. 1.0000 7 N N/A N/A Y National Jewish Health 1.0000 N/A N/A N 0.0062 10300000.00 10300000.00 0.0273 N N Y N COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.650000% 197468AC5 US197468AC54 197468AC Other Municipal Security Y 2016-12-01 2016-12-07 2018-08-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Augusta Preparatory Day School Inc/The 1.0000 N/A N/A N 0.0065 700000.00 700000.00 0.0019 N N Y N CONNECTICUT ST State of Connecticut 0.600000% 20772JRR5 US20772JRR58 20772JRR Other Municipal Security Y 2016-12-01 2016-12-01 2017-01-01 N Y State of Connecticut 1.0000 N/A N/A N 0.0060 15000000.00 15000000.00 0.0398 N N Y N DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.600000% 234518AF5 US234518AF52 234518AF Other Municipal Security Y 2016-12-01 2016-12-07 2039-05-01 Y GREAT PLAINS AG CREDIT 1.0000 7 N N/A N/A Y Consolidated Dairy Management LLC 1.0000 N/A N/A Y Farm Credit Bank of Texas Corporate Support 1.0000 N/A N/A 0.0060 2800000.00 2800000.00 0.0074 N N Y N DESOTO TX INDL DEV AUTH INDL D DeSoto Industrial Development Authority 0.670000% 250599AA5 US250599AA55 250599AA Other Municipal Security Y 2016-12-01 2016-12-07 2016-12-01 N Y Caterpillar Inc 1.0000 N/A N/A Y Caterpillar Inc Corporate Support 1.0000 N/A N/A 0.0067 7050000.00 7050000.00 0.0187 N N Y N DISTRICT OF COLUMBIA REVENUE District of Columbia 0.550000% 254839RX3 US254839RX36 254839RX Other Municipal Security Y 2016-12-01 2016-12-01 2038-08-15 Y WACHOVIA BANK N.A. 1.0000 7 N N/A N/A Y MedStar Health Obligated Group 1.0000 N/A N/A N 0.0055 105000.00 105000.00 0.0003 N N Y N ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.550000% 27884FUZ1 US27884FUZ16 27884FUZ Other Municipal Security Y 2016-12-01 2016-12-01 2031-11-01 Y U.S. BANK N.A. 1.0000 1 N N/A N/A Y Eclipse Funding Trust 1.0000 N/A N/A N 0.0055 11500000.00 11500000.00 0.0305 N N Y N GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.640000% 39448TAA2 US39448TAA25 39448TAA Other Municipal Security Y 2016-12-01 2016-12-07 2039-05-01 Y GUARANTY BANK 1.0000 7 N N/A N/A Y R-C-R LLC 1.0000 N/A N/A N 0.0064 1085000.00 1085000.00 0.0029 N N Y N GULF COAST TX INDL DEV AUTH Gulf Coast Industrial Development Authority 0.480000% 402207AD6 US402207AD61 402207AD Other Municipal Security Y 2016-12-01 2016-12-01 2041-11-01 Y EXXON 1.0000 1 N N/A N/A Y EXXON 1.0000 N/A N/A Y Exxon Corporate Support 1.0000 N/A N/A 0.0048 10000000.00 10000000.00 0.0265 N Y Y N IOWA ST FIN AUTH HLTH FACS REV Iowa Finance Authority 0.590000% 462466BV4 US462466BV43 462466BV Other Municipal Security Y 2016-12-01 2016-12-01 2027-06-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y Great River Medical Center Obligated Group 1.0000 N/A N/A N 0.0059 9155000.00 9155000.00 0.0243 N N Y N IOWA ST FIN AUTH SMALL BUSINES Iowa Finance Authority 0.640000% 46246EDM5 US46246EDM57 46246EDM Other Municipal Security Y 2016-12-01 2016-12-07 2022-03-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Terrace Center Associates LLC 1.0000 N/A N/A N 0.0064 1175000.00 1175000.00 0.0031 N N Y N IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.630000% 46246MDZ8 US46246MDZ86 46246MDZ Other Municipal Security Y 2016-12-01 2016-12-07 2036-09-01 N Y CARGILL INC 1.0000 N/A N/A Y Cargill, Inc Corporate Support 1.0000 N/A N/A 0.0063 3200000.00 3200000.00 0.0085 N N Y N JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.580000% 469116AG2 US469116AG26 469116AG Other Municipal Security Y 2016-12-07 2016-12-07 2024-04-01 Y WACHOVIA BANK N.A. 1.0000 7 N N/A N/A Y Kinder Morgan Operating LP B 1.0000 N/A N/A N 0.0058 2400000.00 2400000.00 0.0064 N N Y N JACKSONVILLE JACKSONVILLE POL 0.95% 12/01/2016 / 0.950000% 46944M4X8 46944M4X Other Municipal Security Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0095 10000100.00 10000100.00 0.0265 N N Y N LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.580000% 546398XH6 US546398XH63 546398XH Other Municipal Security Y 2016-12-01 2016-12-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A Y AIR PRODUCTS & CHEMICALS INC 1.0000 N/A N/A Y Air Products & Chemicals Corporate Support 1.0000 N/A N/A 0.0058 13000000.00 13000000.00 0.0345 N N Y N LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp. 0.500000% 548351AD7 US548351AD73 548351AD Other Municipal Security Y 2016-12-01 2016-12-01 2051-11-01 N Y Exxon Capital Ventures Inc 1.0000 N/A N/A Y Exxon Corporate Support 1.0000 N/A N/A 0.0050 5600000.00 5600000.00 0.0149 N N Y N LUXEMBURG-CASCO WI SCH DIST BR Luxemburg-Casco School District/Brown & Kewaunee Counties 2.000000% 550670FN8 US550670FN84 550670FN Other Municipal Security Y 2017-07-17 2017-07-17 2017-07-17 N Y Luxemburg-Casco School District/Brown & Kewaunee Counties WI 1.0000 N/A N/A N 0.0089 3422412.40 3422412.40 0.0091 N N N N MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 0.600000% 59259YAE9 US59259YAE95 59259YAE Other Municipal Security Y 2016-12-01 2016-12-01 2035-11-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 N N/A N/A Y Metropolitan Transportation Authority 1.0000 N/A N/A N 0.0060 8900000.00 8900000.00 0.0236 N N Y N MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.590000% 594698JE3 US594698JE38 594698JE Other Municipal Security Y 2016-12-01 2016-12-01 2039-06-01 Y COMERICA BANK 1.0000 1 N N/A N/A Y Hindu Temple/The 1.0000 N/A N/A N 0.0059 1520000.00 1520000.00 0.0040 N N Y N MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.600000% 59469C4Y6 US59469C4Y67 59469C4Y Other Municipal Security Y 2016-12-01 2016-12-01 2033-12-01 Y COMERICA BANK 1.0000 7 N N/A N/A Y Edison Institute/The 1.0000 N/A N/A N 0.0060 7100000.00 7100000.00 0.0188 N N Y N MILWAUKEE WI City of Milwaukee 0.800000% 602366RG3 US602366RG38 602366RG Other Municipal Security Y 2016-12-01 2016-12-07 2032-02-15 N Y City of Milwaukee WI 1.0000 N/A N/A N 0.0080 17500000.00 17500000.00 0.0464 N N Y N MISSION TX ECON DEV CORP SOL W Mission Economic Development Corp. 0.610000% 605155AG5 US605155AG50 605155AG Other Municipal Security Y 2016-12-01 2016-12-07 2022-04-01 Y Bank of America N.A. 1.0000 7 N N/A N/A Y Progressive Waste Solutions of TX Inc 1.0000 N/A N/A N 0.0061 11000000.00 11000000.00 0.0292 N N Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.950000% 60528BAK8 US60528BAK89 60528BAK Other Municipal Security Y 2017-05-01 2017-05-01 2037-05-01 Y NATL RURAL UTIL COOP FIN 1.0000 62 N N/A N/A Y Coast Electric Power Association 1.0000 N/A N/A N 0.0095 2928000.00 2928000.00 0.0078 N N N N MOBILE CNTY AL INDL DEV AUTH P Mobile County Industrial Development Authority 0.500000% 60733PAB8 US60733PAB85 60733PAB Other Municipal Security Y 2016-12-01 2016-12-01 2032-07-15 N Y Exxon Capital Ventures Inc 1.0000 N/A N/A Y Exxon Corporate Support 1.0000 N/A N/A 0.0050 5750000.00 5750000.00 0.0153 N N Y N NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.990000% 639673DG4 US639673DG42 639673DG Other Municipal Security Y 2016-12-01 2016-12-01 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N/A N/A Y Phoenix Realty Special Account-U LP 1.0000 N/A N/A N 0.0099 600000.00 600000.00 0.0016 N N Y N NEW YORK NY City of New York 0.590000% 64966G2G6 US64966G2G60 64966G2G Other Municipal Security Y 2016-12-01 2016-12-01 2024-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 7 N N/A N/A Y City of New York NY 1.0000 N/A N/A N 0.0059 7625000.00 7625000.00 0.0202 N N Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue 0.580000% 649716DY0 US649716DY06 649716DY Other Municipal Security Y 2016-12-01 2016-12-01 2028-05-01 Y MORGAN STANLEY BANK 1.0000 1 N N/A N/A Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 N/A N/A N 0.0058 8000000.00 8000000.00 0.0212 N N Y N OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.580000% 67756AC75 US67756AC755 67756AC7 Other Municipal Security Y 2016-12-01 2016-12-07 2046-01-15 N Y Ohio Higher Educational Facility Commission 1.0000 N/A N/A Y AMBAC Insurance 1.0000 N/A N/A 0.0058 6250000.00 6250000.00 0.0166 N N Y N OWEGO APALACHIN NY CENTRL SCHD "Owego Apalachin Central School District, SAW" 2.000000% 690632FW9 US690632FW92 690632FW Other Municipal Security Y 2017-02-24 2017-02-24 2017-02-24 N Y Owego Apalachin Central School District 1.0000 N/A N/A Y State of New York State Aid 1.0000 N/A N/A 0.0083 11934448.76 11934448.76 0.0317 N N N N OXFORD AL City of Oxford 0.700000% 691395P35 US691395P359 691395P3 Other Municipal Security Y 2016-12-01 2016-12-07 2041-09-01 N Y City of Oxford AL 1.0000 N/A N/A N 0.0070 12745000.00 12745000.00 0.0338 N N Y N PEWAUKEE WI SCH DIST Pewaukee School District 1.000000% 717021KJ7 US717021KJ76 717021KJ Other Municipal Security Y 2017-09-27 2017-09-27 2017-09-27 N Y Pewaukee School District 1.0000 N/A N/A N 0.0085 2399760.00 2399760.00 0.0064 N N N N PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.580000% 71912TAB0 US71912TAB08 71912TAB Other Municipal Security Y 2016-12-01 2016-12-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N/A N/A Y Phoenix Realty Special Account-U LP 1.0000 N/A N/A N 0.0058 8075000.00 8075000.00 0.0214 N N Y N PMA LEVY & AID ANTIC NTSPROGRA PMA 2.000000% 730146BD8 US730146BD84 730146BD Other Municipal Security Y 2017-10-20 2017-10-20 2017-10-20 N Y PMA 1.0000 N/A N/A N 0.0098 5849764.00 5849764.00 0.0155 N N N N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 0.700000% 734193AA3 US734193AA33 734193AA Other Municipal Security Y 2016-12-01 2016-12-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N/A N/A Y Zoological Society of Cincinnati 1.0000 N/A N/A N 0.0070 1675000.00 1675000.00 0.0044 N N Y N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 0.700000% 734193AB1 US734193AB16 734193AB Other Municipal Security Y 2016-12-01 2016-12-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N/A N/A Y Zoological Society of Cincinnati 1.0000 N/A N/A N 0.0070 315000.00 315000.00 0.0008 N N Y N RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 0.750000% 74926YW98 US74926YW985 74926YW9 Other Municipal Security Y 2016-12-01 2016-12-07 2017-01-03 Y Royal Bank of Canada 1.0000 7 N N/A N/A Y RBC Municipal Products Inc Trust 1.0000 N/A N/A N 0.0075 10000000.00 10000000.00 0.0265 N N Y N RAMSEY MN INDL DEV REVENUE City of Ramsey 0.750000% 751817BC0 US751817BC06 751817BC Other Municipal Security Y 2016-12-02 2016-12-07 2023-12-01 Y U.S. BANK N.A. 1.0000 7 N N/A N/A Y Kilkenny LLC 1.0000 N/A N/A N 0.0075 2300000.00 2300000.00 0.0061 N N Y N RIB FLOATER TRUST Rib Floater Trust Various States 0.700000% 76252PFL8 US76252PFL85 76252PFL Other Municipal Security Y 2016-12-01 2016-12-07 2018-07-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0070 3400000.00 3400000.00 0.0090 N N Y N SAINT LOUIS MO GEN FND REVENUE City of St Louis 2.000000% 79164MAW7 US79164MAW73 79164MAW Other Municipal Security Y 2017-06-01 2017-06-01 2017-06-01 N Y City of St Louis MO 1.0000 N/A N/A N 0.0080 3416796.00 3416796.00 0.0091 N N N N SEATTLE WA HSG AUTH Seattle Housing Authority 0.700000% 812636KE7 US812636KE77 812636KE Other Municipal Security Y 2016-12-01 2016-12-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N/A N/A Y Douglas Apartments LP 1.0000 N/A N/A N 0.0070 1000000.00 1000000.00 0.0027 N N Y N SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.580000% 837036CP5 US837036CP51 837036CP Other Municipal Security Y 2016-12-01 2016-12-07 2030-06-01 Y TD Bank N.A. 1.0000 7 N N/A N/A Y Hammond School 1.0000 N/A N/A N 0.0058 5000000.00 5000000.00 0.0133 N N Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.710000% 83755G6S1 US83755G6S17 83755G6S Other Municipal Security Y 2016-12-07 2016-12-07 2048-05-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0071 6735000.00 6735000.00 0.0179 N N Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.710000% 83755G7R2 US83755G7R25 83755G7R Other Municipal Security Y 2016-12-01 2016-12-07 2048-11-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0071 6290000.00 6290000.00 0.0167 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.650000% 88033LLC1 US88033LLC18 88033LLC Other Municipal Security Y 2016-12-01 2016-12-07 2027-11-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N/A N/A Y CLAY CNTY FL UTILS SYS REVENUE 1.0000 N/A N/A Y AGM Insurance 1.0000 N/A N/A 0.0065 7400000.00 7400000.00 0.0196 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.650000% 88033SER1 US88033SER13 88033SER Other Municipal Security Y 2016-12-01 2016-12-07 2024-01-01 Y BARCLAYS CAPITAL INC 1.0000 7 N N/A N/A Y NEW YORK ST THRUWAY AUTH 1.0000 N/A N/A N 0.0065 6000000.00 6000000.00 0.0159 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.700000% 88033SKK9 US88033SKK95 88033SKK Other Municipal Security Y 2016-12-01 2016-12-07 2044-12-01 Y BARCLAYS CAPITAL INC 1.0000 7 N N/A N/A Y COLORADO ST HLTH FACS AUTH REVENUE 1.0000 N/A N/A N 0.0070 7135000.00 7135000.00 0.0189 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.730000% 88033SVX9 US88033SVX97 88033SVX Other Municipal Security Y 2016-12-01 2016-12-07 2026-05-14 Y BARCLAYS CAPITAL INC 1.0000 7 N N/A N/A Y IN BOND BANK REVENUE 1.0000 N/A N/A N 0.0073 7770000.00 7770000.00 0.0206 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.680000% 88033SWK6 US88033SWK67 88033SWK Other Municipal Security Y 2016-12-01 2016-12-07 2029-06-15 Y BARCLAYS CAPITAL INC 1.0000 7 N N/A N/A Y FYI PROPERTIES WA LEASE REVENUE 1.0000 N/A N/A N 0.0068 11320000.00 11320000.00 0.0300 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.680000% 88033SXC3 US88033SXC33 88033SXC Other Municipal Security Y 2016-12-01 2016-12-07 2033-06-15 Y BARCLAYS CAPITAL INC 1.0000 7 N N/A N/A Y FYI PROPERTIES WA LEASE REVENUE 1.0000 N/A N/A N 0.0068 6070000.00 6070000.00 0.0161 N N Y N UNIV OF MICHIGAN MI University of Michigan 0.490000% 914455LR9 US914455LR99 914455LR Other Municipal Security Y 2016-12-01 2016-12-01 2042-04-01 N Y University of Michigan 1.0000 N/A N/A N 0.0049 10245000.00 10245000.00 0.0272 N N Y N WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.650000% 93978LBH8 US93978LBH87 93978LBH Other Municipal Security Y 2016-12-01 2016-12-07 2028-07-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y WELLS FARGO BANK NA 1.0000 N/A N/A N 0.0065 2920000.00 2920000.00 0.0077 N N Y N WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.580000% 97710N5E2 US97710N5E27 97710N5E Other Municipal Security Y 2016-12-07 2016-12-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JP MORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0058 1955000.00 1955000.00 0.0052 N N Y N Federated Tax-Free Obligations FEDERATED T/F CASH TRUST / 0.440000% 60934N666 FTFXX Investment Company Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0044 14047299.74 14047299.74 0.0373 N N Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.240000% 09248U718 TSTXX Investment Company Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0024 12930439.61 12930439.61 0.0343 N Y Y N BMO Funds 2016-11-30 John Patterson John Patterson AVP Fund Administration