N-MFP2 0000889366 XXXXXXXX 2021-12-31 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 7 7 259963152.62 281826835.22 341058816.28 360259654.29 349304411.85 0.8722 0.9011 0.9144 0.9344 0.9425 1000.00 365489123.19 365489100.63 5117678.30 55037.24 370552741.69 370579732.4800 1.0000 0.0012 0.9999 0.9999 0.9999 0.9999 0.9999 C000002158 1000.00 22313118.75 22309665.9400 1.0004 1.0004 1.0004 1.0004 1.0004 299575.48 59703.57 32070.37 228020.00 395650.00 149201.36 202783.96 51517.00 119600.00 76800.00 1033379.81 542441.93 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2242. C000002159 10000000.00 348239622.94 348270066.5400 0.9999 0.9999 0.9999 0.9999 0.9999 29524118.16 6071720.04 20400350.56 5486150.34 66209095.95 6222126.23 29394422.57 10344907.76 11800923.17 26797309.20 150672405.25 54922213.57 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 32,535. Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.010000% 05899F9S0 Investment Company Y 2022-01-03 2022-01-03 2049-12-31 N N N 0.0001 9537148.99 9537148.99 0.0257 N Y Y N Columbia Industrial Development Board Columbia Industrial Development Board 0.120000% 197210AZ0 US197210AZ09 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2037-12-01 N N N 0.0012 3000000.00 3000000.00 0.0081 N Y Y N State of Connecticut State of Connecticut 0.150000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0015 8800000.00 8800000.00 0.0237 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2022-01-03 2022-01-03 2049-12-31 N N N 0.0001 11770234.09 11770234.09 0.0318 N Y Y N City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue 0.130000% 362848PQ0 US362848PQ03 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0013 1395000.00 1395000.00 0.0038 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.090000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2041-11-01 N N N 0.0009 7000000.00 7000000.00 0.0189 N Y Y N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 0.080000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2041-12-01 N N N 0.0008 4680000.00 4680000.00 0.0126 N Y Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.080000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2059-12-01 N N N 0.0008 7000000.00 7000000.00 0.0189 N Y Y N County of Harris TX County of Harris TX 0.150000% 41423CDD5 549300G9BRP25M0W1S40 Other Municipal Security Y 2022-02-02 2022-02-02 2022-02-02 Y STATE STREET B&T 1.0000 33 Y N N 0.0016 999991.00 999991.00 0.0027 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.100000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2037-11-15 N N N 0.0010 10275000.00 10275000.00 0.0277 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 0.080000% 442435XR9 US442435XR92 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2034-05-15 Y Sumitomo 1.0000 7 Y N N 0.0008 1900000.00 1900000.00 0.0051 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2038-07-01 N N N 0.0007 2061000.00 2061000.00 0.0056 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060000% 45204FMB8 549300ZG6UBPNNNRN315 US45204FMB84 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2055-07-15 N N N 0.0006 5550000.00 5550000.00 0.0150 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.080000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2055-07-15 N N N 0.0008 4100000.00 4100000.00 0.0111 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 0.090000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2039-11-15 N N N 0.0009 2700000.00 2700000.00 0.0073 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2036-09-01 N N N 0.0015 6200000.00 6200000.00 0.0167 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2042-12-01 N Y Cargill 1.0000 N 0.0015 3000000.00 3000000.00 0.0081 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 0.140000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0014 7000000.00 7000000.00 0.0189 N N Y N City of Jacksonville FL City of Jacksonville FL 0.100000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2036-08-01 N N N 0.0010 4445000.00 4445000.00 0.0120 N N Y N City of Jacksonville FL City of Jacksonville FL 0.110000% 46945JAE9 549300XQE0JVN9WV0J40 Other Municipal Security Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0013 4999948.00 4999948.00 0.0135 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.080000% 545910AM3 US545910AM31 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2038-02-15 N N N 0.0008 4400000.00 4400000.00 0.0119 N N Y N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 0.050000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2046-05-01 N N Y Exxon Guaranty Agreement 1.0000 0.0005 2880000.00 2880000.00 0.0078 N Y Y N Maryland Economic Development Corps. Maryland Economic Development Corps. 0.110000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2043-02-15 N N N 0.0011 1375000.00 1375000.00 0.0037 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.130000% 59333CAX5 549300RM19LZY32DAU30 US59333CAX56 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2046-05-01 N N N 0.0013 1500000.00 1500000.00 0.0040 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.190000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2033-03-01 N N N 0.0019 3400000.00 3400000.00 0.0092 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.090000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2030-12-01 N N N 0.0009 8000000.00 8000000.00 0.0216 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.090000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2030-12-01 N N N 0.0009 3800000.00 3800000.00 0.0103 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.090000% 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2030-12-01 N N N 0.0009 1000000.00 1000000.00 0.0027 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.090000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2035-11-01 N N N 0.0009 1250000.00 1250000.00 0.0034 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.210000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2034-06-01 N N N 0.0021 10000000.00 10000000.00 0.0270 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.100000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2034-06-01 N N N 0.0010 1400000.00 1400000.00 0.0038 N Y Y N County of Montgomery, MD County of Montgomery, MD 0.120000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Variable Rate Demand Note Y 2022-03-01 2022-03-01 2041-12-01 N N N 0.0009 3000156.60 3000156.60 0.0081 N N N N City of Murray, UT City of Murray, UT 0.070000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2036-05-15 N N N 0.0007 7000000.00 7000000.00 0.0189 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.400000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0040 600000.00 600000.00 0.0016 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.150000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0015 10000000.00 10000000.00 0.0270 N N Y N City of New York, NY City of New York, NY 0.070000% 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2036-04-01 Y TD Bank 1.0000 1 N N N 0.0007 2000000.00 2000000.00 0.0054 N Y Y N City of New York, NY City of New York, NY 0.110000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2041-10-01 Y Sumitomo Mitsui 1.0000 7 N N N 0.0011 575000.00 575000.00 0.0016 N N Y N City of New York, NY City of New York, NY 0.070000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2040-08-01 Y TD Bank 1.0000 1 N N N 0.0007 6000000.00 6000000.00 0.0162 N Y Y N City of New York, NY City of New York, NY 0.080000% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2040-03-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0008 3400000.00 3400000.00 0.0092 N Y Y N City of New York, NY City of New York, NY 0.080000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2044-08-01 Y landesbank Hessen Thuringen 1.0000 1 N N N 0.0008 2520000.00 2520000.00 0.0068 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.080000% 64971WE63 US64971WE639 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2045-02-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0008 3000000.00 3000000.00 0.0081 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.080000% 64971XFY9 US64971XFY94 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2045-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0008 10745000.00 10745000.00 0.0290 N Y Y N New York City Ny Muni Wtr Fin Nycutl 06/43 Adjustable Var New York City Ny Muni Wtr Fin Nycutl 06/43 Adjustable Var 0.070000% 64972FX43 US64972FX434 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2043-06-15 Y US BANK 1.0000 1 Y N N 0.0007 4375000.00 4375000.00 0.0118 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0008 5200000.00 5200000.00 0.0140 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0008 4000000.00 4000000.00 0.0108 N Y Y N State of Ohio State of Ohio 0.060000% 677561LD2 5493005LEB5E170OMX59 US677561LD24 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2052-01-01 N N N 0.0006 2750000.00 2750000.00 0.0074 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.050000% 67756AH96 5493007MQT6NGNN6BR81 US67756AH960 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2043-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0005 4700000.00 4700000.00 0.0127 N Y Y N Ohio State University (The) Ohio State University (The) 0.100000% 677632E80 JFC10ZULKO4X2E3HBY86 US677632E803 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2044-12-01 N N N 0.0010 3700000.00 3700000.00 0.0100 N N Y N City of Oxford, AL City of Oxford, AL 0.220000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2041-09-01 N N N 0.0022 8445000.00 8445000.00 0.0228 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.170000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0017 8075000.00 8075000.00 0.0218 N N Y N City of Ramsey, MN City of Ramsey, MN 0.300000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0030 670000.00 670000.00 0.0018 N N Y N County of St Lucie, FL County of St Lucie, FL 0.090000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2028-09-01 N N N 0.0009 3000000.00 3000000.00 0.0081 N Y Y N San Antonio Water System San Antonio Water System 0.100000% 79643QBL2 549300S7VENCVRZAA322 Other Municipal Security Y 2022-01-04 2022-01-04 2022-01-04 Y JP MORGAN CHASE BANK NA 1.0000 4 Y N N 0.0010 4000000.00 4000000.00 0.0108 N N Y N County of Schoharie, NY County of Schoharie, NY 2.000000% 807025DD0 US807025DD01 Other Municipal Security Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0012 3505673.15 3505673.15 0.0095 N N N N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.070000% 821697L23 US821697L236 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0007 4000000.00 4000000.00 0.0108 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.220000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0022 5900000.00 5900000.00 0.0159 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.090000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2047-11-15 N N N 0.0009 10000000.00 10000000.00 0.0270 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.180000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2040-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 7000000.00 7000000.00 0.0189 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.180000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 7770000.00 7770000.00 0.0210 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.180000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 8945000.00 8945000.00 0.0241 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0020 2070000.00 2070000.00 0.0056 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.240000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0024 5000000.00 5000000.00 0.0135 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0017 8000000.00 8000000.00 0.0216 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.250000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0025 4000000.00 4000000.00 0.0108 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.220000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0022 9500000.00 9500000.00 0.0256 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0020 4500000.00 4500000.00 0.0121 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0020 6200000.00 6200000.00 0.0167 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0015 6670000.00 6670000.00 0.0180 N N Y N Industrial Pollution Control Financing Authority of Union County Industrial Pollution Control Financing Authority of Union County 0.050000% 906353AH0 US906353AH02 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2024-10-01 N N N 0.0005 3600000.00 3600000.00 0.0097 N Y Y N University of Michigan University of Michigan 0.090000% 914455LP3 US914455LP34 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2036-04-01 N N N 0.0009 2625000.00 2625000.00 0.0071 N N Y N University of Michigan University of Michigan 0.070000% 914455MB3 US914455MB39 Variable Rate Demand Note Y 2022-01-03 2022-01-03 2024-12-01 N N N 0.0007 3720000.00 3720000.00 0.0100 N Y Y N University of North Texas System University of North Texas System 0.080000% 91472PQE5 Other Municipal Security Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0009 8679971.36 8679971.36 0.0234 N N N N Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System 0.070000% 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2037-07-01 N N N 0.0007 5000000.00 5000000.00 0.0135 N N Y N University of Texas System (The) University of Texas System (The) 0.110000% 915137T78 TEHUYFNKZR6XVWLGEU86 US915137T787 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2033-08-01 N N N 0.0011 1625000.00 1625000.00 0.0044 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.100000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2039-08-01 N N N 0.0010 3205000.00 3205000.00 0.0086 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.130000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2022-01-07 2022-01-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0013 800000.00 800000.00 0.0022 N N Y N BMO Funds, Inc. 2022-01-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer