N-MFP2/A 0000889366 XXXXXXXX 2020-01-31 0000889366 S000000750 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 33 35 294869427.30 280154230.22 279999375.67 270792689.89 279840649.28 0.7788 0.7737 0.7652 0.7479 0.7675 1000.00 363617042.74 363559286.86 1003603.46 12617481.43 351946408.89 351973737.6000 1.0000 0.0100 1.0003 1.0001 1.0001 1.0001 1.0001 C000002158 1000.00 66052921.26 66049309.0100 1.0004 1.0002 1.0002 1.0002 1.0002 3329586.15 812792.94 248156.92 567.49 4762665.13 1780643.36 661779.20 1023968.12 695439.19 4013808.05 7033823.70 7544957.32 0.0050 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 6,639 C000002159 10000000.00 285893487.63 285924428.5900 1.0002 1.0001 1.0001 1.0001 1.0001 9633979.33 17648182.38 162060.10 13112512.95 9670496.44 5872810.79 2561103.40 4770991.78 30423558.23 36904224.81 49880699.93 63243876.25 0.0080 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,297 American Municipal Power Inc American Municipal Power Inc 2.500000% 027651WY0 EARKGGZJJEMVD66XQ486 US027651WY09 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N Y State of Ohio Insurance 1.0000 0.0129 1607584.00 1607584.00 0.0046 N N N N Atascosa County Industrial Development Corps. Atascosa County Industrial Development Corps. 1.010000% 046578AA8 US046578AA86 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2020-06-30 Y NATIONAL RURAL UTIL FIN 1.0000 7 N Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0101 9500000.00 9500000.00 0.0270 N N Y N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.494300% 09248U718 Investment Company Y 2020-02-03 2020-02-03 2049-12-31 N N N 0.0149 100000.00 100000.00 0.0003 N Y Y N School District of Broward County, FL School District of Broward County, FL 3.000000% 115067JQ4 5493006KVNQDJ1D0OD92 US115067JQ49 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0103 4309200.00 4309200.00 0.0122 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 1.400000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 34 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0107 11000000.00 11000000.00 0.0313 N Y Y N Columbia Industrial Development Board Columbia Industrial Development Board 1.300000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2037-12-01 N N N 0.0130 3700000.00 3700000.00 0.0105 N Y Y N State of Connecticut State of Connecticut 1.010000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0101 12200000.00 12200000.00 0.0347 N N Y N District of Columbia District of Columbia 0.970000% 25478KAU9 549300HWFOZXPKGOX654 Other Municipal Security Y 2020-02-04 2020-02-04 2020-02-04 Y Barclays Bank PLC 1.0000 4 Y N N 0.0112 6999884.50 6999884.50 0.0199 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.850000% 60934N666 Investment Company Y 2020-02-03 2020-02-03 2049-12-31 N N N 0.0085 11324244.43 11324244.43 0.0322 N Y Y N County of Franklin, OH County of Franklin, OH 1.250000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2020-02-03 2020-05-01 2046-12-01 N N N 0.0090 4250000.00 4250000.00 0.0121 N N N N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.020000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0102 845000.00 845000.00 0.0024 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.950000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2035-11-15 N N N 0.0095 8650000.00 8650000.00 0.0246 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.250000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2020-02-03 2020-05-01 2048-12-01 N N N 0.0090 1500000.00 1500000.00 0.0043 N N N N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.800000% 4520013L2 US4520013L27 Variable Rate Demand Note Y 2020-02-13 2020-02-13 2036-07-01 N N N 0.0095 5001050.00 5001050.00 0.0142 N N N N Iowa Finance Authority Iowa Finance Authority 0.980000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2036-09-01 N N N 0.0098 3200000.00 3200000.00 0.0091 N N Y N Iowa Finance Authority Iowa Finance Authority 0.970000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2039-06-01 N N N 0.0097 2800000.00 2800000.00 0.0080 N N Y N Iowa Finance Authority Iowa Finance Authority 0.980000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2042-12-01 N Y Cargill 1.0000 N 0.0098 7000000.00 7000000.00 0.0199 N N Y N City of Jacksonville, FL City of Jacksonville, FL 0.950000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2036-08-01 N N N 0.0095 5665000.00 5665000.00 0.0161 N N Y N City of Jacksonville FL City of Jacksonville FL 1.060000% 46944M6X6 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0109 12298884.39 12298884.39 0.0349 N N N N County of Lake, OH County of Lake, OH 2.250000% 5094264K5 US5094264K52 Other Municipal Security Y 2021-01-14 2021-01-14 2021-01-14 N N Y State of Ohio Insurance 1.0000 0.0108 3007695.25 3007695.25 0.0085 N N N N County of Lorain, OH County of Lorain, OH 3.000000% 543553UL3 US543553UL35 Other Municipal Security Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0105 2225467.25 2225467.25 0.0063 N N Y N Louisiana State Citizens Property Insurance Corps. Louisiana State Citizens Property Insurance Corps. 5.000000% 546456DY7 US546456DY73 Other Municipal Security Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0091 6474539.70 6474539.70 0.0184 N N N N Township of Lyndhurst, NJ Township of Lyndhurst, NJ 1.875000% 551324HW9 US551324HW97 Other Municipal Security Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0111 2009160.00 2009160.00 0.0057 N N N N City of Memphis TN City of Memphis TN 1.150000% 58618PLL8 549300J2762HBWE6MQ22 Other Municipal Security Y 2020-03-05 2020-03-05 2020-03-05 Y STATE STREET B&T 1.0000 65 Y N N 0.0105 6000547.80 6000547.80 0.0170 N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1.500000% 592041YT8 US592041YT89 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0101 1753482.50 1753482.50 0.0050 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000000% 59261AA98 5493000TKYODLXADQD60 US59261AA982 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0105 5084300.00 5084300.00 0.0144 N N N N Michigan Finance Authority Michigan Finance Authority 4.000000% 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N N Y MI State Aid Withholding Insurance 1.0000 0.0098 2032880.00 2032880.00 0.0058 N N N N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.200000% 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2030-12-01 N N N 0.0120 6000000.00 6000000.00 0.0170 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.200000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-11-01 N N N 0.0120 8025000.00 8025000.00 0.0228 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.350000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-05-01 2020-05-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 122 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0106 1000690.00 1000690.00 0.0028 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.920000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2034-06-01 N N N 0.0092 10000000.00 10000000.00 0.0284 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.730000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0173 600000.00 600000.00 0.0017 N N Y N City of New York, NY City of New York, NY 1.190000% 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-08-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0119 970000.00 970000.00 0.0028 N Y Y N City of New York, NY City of New York, NY 1.180000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0118 1000000.00 1000000.00 0.0028 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.180000% 64971XHT8 US64971XHT81 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2042-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0118 2000000.00 2000000.00 0.0057 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.180000% 64972F4V5 549300Q2EHQ6 US64972F4V51 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2044-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0118 2110000.00 2110000.00 0.0060 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.180000% 64972F6R2 549300Q2EHQ6 US64972F6R22 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2045-06-15 Y US BANK 1.0000 1 Y N N 0.0118 5900000.00 5900000.00 0.0168 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.230000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2039-06-15 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0123 2500000.00 2500000.00 0.0071 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.180000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0118 2395000.00 2395000.00 0.0068 N Y Y N Ohio State University (The) Ohio State University (The) 0.850000% 677632E56 JFC10ZULKO4X2E3HBY86 US677632E563 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2044-12-01 N N N 0.0085 675000.00 675000.00 0.0019 N N Y N City of Oxford, AL City of Oxford, AL 1.070000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2041-09-01 N N N 0.0107 12745000.00 12745000.00 0.0362 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.970000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0097 8075000.00 8075000.00 0.0229 N N Y N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146BW6 US730146BW65 Other Municipal Security Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0102 3027750.00 3027750.00 0.0086 N N N N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146CA3 US730146CA37 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0099 2536050.00 2536050.00 0.0072 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.330000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0133 1000000.00 1000000.00 0.0028 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.330000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0133 210000.00 210000.00 0.0006 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.000000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0100 5000000.00 5000000.00 0.0142 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 0.970000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 4110000.00 4110000.00 0.0117 N N Y N City of Ramsey, MN City of Ramsey, MN 1.140000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0114 1300000.00 1300000.00 0.0037 N N Y N County of St Lucie, FL County of St Lucie, FL 1.200000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2028-09-01 N N N 0.0120 1000000.00 1000000.00 0.0028 N Y Y N Seattle Housing Authority Seattle Housing Authority 1.300000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0130 950000.00 950000.00 0.0027 N N Y N South Carolina Educational Facilities Authority South Carolina Educational Facilities Authority 1.230000% 836896GE4 US836896GE44 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2039-10-01 Y WELLS FARGO BANK N.A. 1.0000 1 Y N N 0.0123 1700000.00 1700000.00 0.0048 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.980000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0098 6410000.00 6410000.00 0.0182 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.060000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0106 6070000.00 6070000.00 0.0172 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.990000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0099 9185000.00 9185000.00 0.0261 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0109 7770000.00 7770000.00 0.0221 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0109 8945000.00 8945000.00 0.0254 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0104 5070000.00 5070000.00 0.0144 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.100000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0110 4000000.00 4000000.00 0.0114 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.120000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0112 5000000.00 5000000.00 0.0142 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.120000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0112 6000000.00 6000000.00 0.0170 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2040-07-01 Y TD Bank 1.0000 7 Y N N 0.0097 4075000.00 4075000.00 0.0116 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.000000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0100 5000000.00 5000000.00 0.0142 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0104 10000000.00 10000000.00 0.0284 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0097 7500000.00 7500000.00 0.0213 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.990000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0099 1600000.00 1600000.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.070000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0107 4065000.00 4065000.00 0.0116 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.140000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0114 6670000.00 6670000.00 0.0190 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88034UXG8 US88034UXG83 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0109 2130000.00 2130000.00 0.0061 N N Y N State of Texas State of Texas 1.000000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0100 3310000.00 3310000.00 0.0094 N N Y N State of Texas State of Texas 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0093 5086550.00 5086550.00 0.0145 N N N N State of Texas State of Texas 1.000000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2050-12-01 N N N 0.0100 2000000.00 2000000.00 0.0057 N N Y N University of North Texas System University of North Texas System 1.200000% 91472PMR0 Other Municipal Security Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0109 3000053.10 3000053.10 0.0085 N N Y N University of North Texas System University of North Texas System 0.970000% 91472PMT6 Other Municipal Security Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0105 8279509.82 8279509.82 0.0235 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.250000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0125 2290000.00 2290000.00 0.0065 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.950000% 940157J27 549300EZUWNTQF827C24 US940157J272 Other Municipal Security Y 2020-02-05 2020-02-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0095 170000.00 170000.00 0.0005 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.950000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0095 4905000.00 4905000.00 0.0139 N N Y N Whitney Point Central School District Whitney Point Central School District 2.500000% 966646HV6 US966646HV65 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N Y NY State Aid Withholding Insurance 1.0000 0.0102 3017520.00 3017520.00 0.0086 N N N N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.910000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0091 6700000.00 6700000.00 0.0190 N N Y N BMO Funds, Inc. 2020-02-12 Timothy M. Bonin Timothy M. Bonin Timothy M. Bonin