N-MFP2/A 0000710124 XXXXXXXX 2019-03-31 0000710124 549300Y178DO5JBR1S04 S000001292 3 N N 002-80543 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Other Tax Exempt N 14 14 140522085.21 134167762.54 124700448.40 125191799.14 118844228.20 392357085.21 390637762.54 383170448.40 383561799.14 389882418.22 0.3324 0.3168 0.2955 0.2962 0.2858 0.9281 0.9225 0.9080 0.9076 0.9377 38178.20 419917556.89 0.00 1485570.76 5655568.15 415785737.70 415786803.9400 0.0000 0.0153 1.0000 1.0000 1.0000 1.0000 1.0000 C000003463 5000000.00 415662420.88 415663492.8200 1.0000 1.0000 1.0000 1.0000 1.0000 13001143.01 41427.31 2016620.59 1277040.99 501470.10 1971028.44 615601.52 23500.34 130764.00 6838544.00 15266497.08 10149375.73 0.0132 Y The Investment Advisor Reimbursed $15,838.08 of fees during the period C000003464 0.00 123316.82 123311.1200 1.0000 1.0000 1.0000 1.0000 1.0000 2.54 437.01 1142.82 0.00 0.00 585.41 0.00 192.00 12371.89 498.30 13514.71 1328.88 0.0132 Y The Investment Advisor Reimbursed $4.39 of fees during the period C000014665 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N ALEDO TEX INDPT SCH DIST ALEDO TEX INDPT SCH DIST 2006 1.539997% 014464NB3 US014464NB36 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-08-01 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0154 3300000.00 3300000.00 0.0079 N N Y N ALLEN CNTY OHIO ALLEN CNTY OHIO 2010-C 1.489999% 01757LDW3 US01757LDW37 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2034-06-01 Y MUFG UNION BANK NA 1.0000 3 N N/A N/A N N 0.0149 3850000.00 3850000.00 0.0093 N Y Y N BACON GA INDL BLDG AUTH BACON GA INDL BLDG AUTH BACON INDUSTRIAL BUIL VAR 1.549998% 056430AB7 US056430AB74 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2024-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0155 3135000.00 3135000.00 0.0075 N N Y N BALTIMORE CNTY MD BALTIMORE CNTY MD 2019 4.000000% 05914F2K5 US05914F2K50 Other Municipal Security Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0156 2046434.80 2046434.80 0.0049 N N N N BEXAR CNTY TEX HEALTH FACS DEV COR BEXAR CNTY TEX HEALTH FACS DEV COR 2007-A 1.559999% 088357AA6 US088357AA69 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0156 5000000.00 5000000.00 0.0120 N N Y N BEXAR CNTY TEX HSG FIN AUTH MU BEXAR CNTY TEX HSG FIN AUTH MU Series 1 1.569996% 088376AA6 US088376AA66 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-09-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0157 500000.00 500000.00 0.0012 N N Y N BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2005A 1.589998% 088379XD9 US088379XD97 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0159 3500000.00 3500000.00 0.0084 N N Y N BLOOMINGTON MN MF REV BLOOMINGTON MN MF REV 2002-A-1 1.609996% 094806BF2 US094806BF27 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-07-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0161 4590000.00 4590000.00 0.0110 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2008 C-3 1.519998% 095175SB2 549300RHIJ2ZP4C8W404 US095175SB22 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-06-01 Y KNOX CNTY TENN 1.0000 7 N N/A N/A N N 0.0152 3600000.00 3600000.00 0.0087 N N Y N BRAZOS RIVER TX HBR IDC - BASF BRAZOS RIVER TX HBR IDC - BASF BRAZOS HARBOR INDUSTR VAR 1.589998% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2038-05-01 Y BASF CORP 1.0000 7 N N/A N/A N N 0.0159 4000000.00 4000000.00 0.0096 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2007-WW 1.559999% 13079PKW2 US13079PKW22 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0156 4500000.00 4500000.00 0.0108 N N Y N CLEVELAND-CUYAHOGA CNTY OHIO PORT CLEVELAND-CUYAHOGA CNTY OHIO PORT 2005-C 1.489999% 18610PAD0 US18610PAD06 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2040-10-01 Y CLEVELAND MUSEUM OF ART 1.0000 7 N N/A N/A N N 0.0149 600000.00 600000.00 0.0014 N N Y N COLORADO EDL & CULTURAL FACS AUTH COLORADO EDL & CULTURAL FACS AUTH 2008 1.529999% 19645RHC8 549300BJRX2FHSSZP042 US19645RHC88 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0153 5935000.00 5935000.00 0.0143 N N Y N COLORADO EDL & CULTURAL FACS AUTH COLORADO EDL & CULTURAL FACS AUTH 2013 1.499996% 19645RLN9 549300BJRX2FHSSZP042 US19645RLN97 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N N/A N/A N N 0.0150 7645000.00 7645000.00 0.0184 N N Y N COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACS AUTH REV 2000 1.539997% 196474SY7 5493002JB6DRFRZPEQ21 US196474SY78 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0154 195000.00 195000.00 0.0005 N N Y N COLORADO HFA SFM 2001 GENERAL RESOLUTIO COLORADO HFA SFM 2001 GENERAL RESO 2002 A3 1.519998% 196479DM8 US196479DM82 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2021-11-01 Y COLORADO HFA SFM 2001 GENERAL RESOLUTIO 1.0000 7 N N/A N/A N N 0.0152 1300000.00 1300000.00 0.0031 N N Y N COLORADO HOUSING AND FINANCE AUTHO COLORADO HOUSING AND FINANCE AUTHO 2018-B2 1.499996% 196479K57 US196479K576 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-11-01 Y COLORADO HFA SFM 2001 GENERAL RESOLUTIO 1.0000 7 N N/A N/A N N 0.0150 3200000.00 3200000.00 0.0077 N N Y N COLORADO HFA SFM 2001 GENERAL RESOLUTIO COLO HSG FIN AUTH SINGLE FAMI B-2 1.489999% 196483CB5 US196483CB56 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-11-01 Y COLORADO HFA SFM 2001 GENERAL RESOLUTIO 1.0000 7 N N/A N/A N N 0.0149 3700000.00 3700000.00 0.0089 N N Y N DISTRICT OF COLUMBIA WATER AND SEWER AU DISTRICT OF COLUMBIA WTR & SWR AUT B-2 1.499996% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2050-10-01 Y DISTRICT OF COLUMBIA WATER AND SEWER AU 1.0000 7 N N/A N/A N N 0.0150 1260000.00 1260000.00 0.0030 N N Y N EAST BATON ROUGE PARISH LA INCINDL EAST BATON ROUGE PARISH LA INCINDL 2010-B 1.519998% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2040-12-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0152 2000000.00 2000000.00 0.0048 N Y Y N EAST BATON ROUGE PARISH LA - XOM EAST BATON ROUGE PARISH LA - XOM 1989 1.469997% 270838AE5 US270838AE50 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2019-11-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0147 400000.00 400000.00 0.0010 N Y Y N EAST BATON ROUGE PARISH LA EAST BATON ROUGE PARISH LA 1998 1.509997% 270852AB2 US270852AB21 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2028-12-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0151 3200000.00 3200000.00 0.0077 N Y Y N FLORIDA HSG FIN AGY FLORIDA HSG FIN AGY 85 XX 1.539997% 340736GP6 US340736GP63 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2025-06-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0154 4800000.00 4800000.00 0.0115 N N Y N FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HOUSING FIN. VAR 1.499996% 34073JBS7 US34073JBS78 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0150 3500000.00 3500000.00 0.0084 N N Y N FULTON CNTY GA DEV AUTH FULTON CNTY GA DEV AUTH 2006 1.509997% 359900RZ2 549300533NJL38F4K144 US359900RZ27 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-05-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0151 10000000.00 10000000.00 0.0241 N N Y N GEISINGER AUTH PA HEALTH SYS GEISINGER AUTH PA HEALTH SYS 05-A-RMK 1.399997% 368497FB4 US368497FB45 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-05-15 Y GEISINGER HLTH SYS 1.0000 3 N N/A N/A N N 0.0140 3500000.00 3500000.00 0.0084 N Y Y N GORDON CNTY GA DEV AUTH GORDON CNTY GA DEV AUTH 2007 1.549998% 382722AX4 US382722AX42 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-09-01 Y GORDON CNTY GA DEV AUTH 1.0000 7 N N/A N/A N N 0.0155 1125000.00 1125000.00 0.0027 N N Y N GULF COAST TX - EXXONMOBIL GULF COAST TX - EXXONMOBIL 2001-A 1.509997% 40222PAF9 US40222PAF99 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2030-06-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0151 2300000.00 2300000.00 0.0055 N Y Y N GULF COAST TX - EXXONMOBIL GULF COAST TX - EXXONMOBIL Series 2 1.509997% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2025-06-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0151 5500000.00 5500000.00 0.0132 N Y Y N HARRIS CNTY TEX CULTURAL ED FACS F HARRIS CNTY TEX CULTURAL ED FACS F 2008-C-1 1.499996% 414009AT7 549300X9CH74QB747L76 US414009AT76 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2024-12-01 Y THE METHODIST HOSP D/B/A HOUSTON METHOD 1.0000 3 N N/A N/A N N 0.0150 1000000.00 1000000.00 0.0024 N Y Y N HARRIS CNTY TEX HOSP DIST HARRIS CNTY TEX HOSP DIST HARRIS COUNTY HOSPITA VAR 1.529999% 41415WBT8 US41415WBT80 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0153 195000.00 195000.00 0.0005 N N Y N HARRIS CNTY TX IDC - EXXONMOBIL HARRIS CNTY TX IDC - EXXONMOBIL HARRIS COUNTY INDL. 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ILLINOIS DEV FIN AUTH REV 2001 - B 1.499996% 45189FFH2 US45189FFH29 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2031-05-01 Y NORTH SHORE UNIV HOSP 1.0000 3 N N/A N/A N N 0.0150 9320000.00 9320000.00 0.0224 N Y Y N IL DFA WHEATON ACADEMY VAR7 IL DFA WHEATON ACADEMY VAR7 1998 1.539997% 4519088G5 US4519088G59 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2028-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0154 5100000.00 5100000.00 0.0123 N N Y N ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS 2003 B 1.499996% 4520014E7 US4520014E74 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0150 4890000.00 4890000.00 0.0118 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2004 1.539997% 45200BEL8 US45200BEL80 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2039-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0154 1700000.00 1700000.00 0.0041 N N Y N ILLINOIS FIN AUTH REV FOR ISSUES D ILLINOIS FIN AUTH REV FOR ISSUES 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1.559999% 45202LAH7 54930053Z6M9JVHBQZ16 US45202LAH78 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0156 4110000.00 4110000.00 0.0099 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTH VAR 1.499996% 45203HPQ9 US45203HPQ91 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2046-12-01 Y Northwestern University 1.0000 7 N N/A N/A N N 0.0150 3750000.00 3750000.00 0.0090 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2018-C 1.460000% 45204EM54 US45204EM549 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 N N/A N/A N N 0.0146 1500000.00 1500000.00 0.0036 N Y Y N INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 2001 1.639999% 454907CF1 US454907CF12 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0164 1195000.00 1195000.00 0.0029 N N Y N IOWA FA - WESLEY RET 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0.0048 N Y Y N IOWA FIN AUTH HEALTH FACS REV IOWA FIN AUTH HEALTH FACS REV 2013B-1 1.469997% 462466ES8 US462466ES86 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-02-15 Y AMEGY BANK NA 1.0000 3 N N/A N/A N N 0.0147 1200000.00 1200000.00 0.0029 N Y Y N IOWA FIN AUTH IOWA FIN AUTH 2006 1.509997% 46246KXT4 US46246KXT41 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-12-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0151 2755000.00 2755000.00 0.0066 N N Y N IOWA ST FIN AUTH MIDWSTRN DISASTER IOWA ST FIN AUTH MIDWSTRN DISASTER 2011 1.519998% 46246SAC9 US46246SAC98 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0152 6500000.00 6500000.00 0.0156 N N Y N JACKSON CNTY MS - CHEVRON JACKSON CNTY MS - CHEVRON 1993 1.479998% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2023-06-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0148 2000000.00 2000000.00 0.0048 N Y Y N JACKSON CNTY - CHEVRONTEXACO 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MARYLAND HEALTH AND HIGHER EDUCATI MARYLAND HEALTH AND HIGHER EDUCATI 2000 1.499996% 5742165Z6 US5742165Z67 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N N/A N/A N N 0.0150 290000.00 290000.00 0.0007 N N Y N MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY 2015 - A 1.509997% 57587AJA7 549300NLJBK1VP6K2K81 US57587AJA79 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-01-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0151 535000.00 535000.00 0.0013 N N Y N MESQUITE TEX INDPT SCH DIST MESQUITE TEX INDPT SCH DIST 2003-A 1.539997% 590759A22 549300M7COV11VUIZE16 US590759A228 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-08-01 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0154 445000.00 445000.00 0.0011 N N Y N MICHIGAN FIN AUTH MICHIGAN FIN AUTH 2011PG-D 1.509997% 59447PEQ0 54930022O46HOX5J1D14 US59447PEQ00 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0151 535000.00 535000.00 0.0013 N N Y N MICHIGAN ST FIN AUTH REV MICHIGAN ST FIN AUTH REV 2011-D 1.509997% 59447PFU0 54930022O46HOX5J1D14 US59447PFU03 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0151 2355000.00 2355000.00 0.0057 N N Y N MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE 2007-I 1.599999% 594615AW6 US594615AW68 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-10-15 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0160 4200000.00 4200000.00 0.0101 N N Y N MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FUND 2010 1.529999% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2040-08-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A N N 0.0153 8000000.00 8000000.00 0.0192 N N Y N MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 2010 1.539997% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A N N 0.0154 3000000.00 3000000.00 0.0072 N N Y N MILWAUKEE SCHOOL DISTRICT MILWAUKEE WIS REV 2018-M10 4.000000% 602424BB8 US602424BB80 Other Municipal Security Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0160 3035365.20 3035365.20 0.0073 N N N N MINNEAPOLIS MINN STUDENT RESIDENCE MINNEAPOLIS MINN STUDENT RESIDENCE 2003 1.589998% 603794AA6 US603794AA66 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-10-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0159 5425000.00 5425000.00 0.0130 N N Y N MINNETONKA MINN HSG MINNETONKA MINN HSG 2001 1.589998% 604217CQ0 US604217CQ06 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-11-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0159 3480000.00 3480000.00 0.0084 N N Y N MISSION KS THE FALLS APT MISSION KS THE FALLS APT 1999 1.559999% 605097AH7 US605097AH76 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-12-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0156 1000000.00 1000000.00 0.0024 N N Y N MISSISSIPPI BFC - CHEVRON MISSISSIPPI BFC - CHEVRON 2007-C 1.479998% 60528AAU8 US60528AAU88 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2030-12-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0148 4300000.00 4300000.00 0.0103 N Y Y N MISSISSIPPI BFC - CHEVRON MISSISSIPPI BFC - CHEVRON 2007-E 1.479998% 60528AAW4 US60528AAW45 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2030-12-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0148 2300000.00 2300000.00 0.0055 N Y Y N MISSISSIPPI BUSINESS FIN CORP GULF MISSISSIPPI BUSINESS FIN CORP GULF 2010-F 1.499996% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2030-12-01 Y Chevron Corp 1.0000 7 N N/A N/A N N 0.0150 4400000.00 4400000.00 0.0106 N N Y N MISSISSIPPI BUS FIN CORP GULF OPP MISSISSIPPI BUS FIN CORP GULF OPP 2010-H 1.479998% 60528ABY9 US60528ABY91 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-11-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0148 2475000.00 2475000.00 0.0060 N Y Y N MISSISSIPPI BUSINESS FIN COMMISSIO MISSISSIPPI BUSINESS FIN COMMISSIO 2011-F 1.519998% 60528ACJ1 US60528ACJ16 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-11-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0152 1300000.00 1300000.00 0.0031 N Y Y N GEORGIA MUN ELEC AUTH GEORGIA MUN ELEC AUTH 2008-B 1.479998% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0148 5000000.00 5000000.00 0.0120 N N Y N MURRAY CITY UTAH HOSP REV SER-C MURRAY CITY UTAH HOSP REV SER-C 2005-C 1.499996% 626853CH6 US626853CH66 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2037-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N N/A N/A N N 0.0150 1900000.00 1900000.00 0.0046 N Y Y N NEW BRIGHTON MINN NEW BRIGHTON MINN 2002 1.609996% 642666AU5 US642666AU57 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-07-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0161 920000.00 920000.00 0.0022 N N Y N NEW MEXICO MTG FIN AUTH MULTIFAMIL NEW MEXICO MTG FIN AUTH MULTIFAMIL 2008-B 1.499996% 64719HEB2 US64719HEB24 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0150 3000000.00 3000000.00 0.0072 N N Y N NEW YORK N Y NEW YORK N Y 2012 G-7 1.460000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2042-04-01 Y MUFG BANK LTD 1.0000 3 N N/A N/A N N 0.0146 250000.00 250000.00 0.0006 N Y Y N NEW YORK N Y NEW YORK N Y 2012 G-6 1.599999% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 3 N N/A N/A N N 0.0160 2700000.00 2700000.00 0.0065 N Y Y N NEW YORK N Y NEW YORK N Y 2018-E5 1.449999% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2048-03-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0145 3715000.00 3715000.00 0.0089 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH FUT NEW YORK CITY TRANSITIONAL FINANCE 2012-A-6 1.479998% 64971QYH0 US64971QYH00 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-08-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH FUT 1.0000 3 N N/A N/A N N 0.0148 15300000.00 15300000.00 0.0368 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH FUT NEW YORK CITY TRANSITIONAL FIN AUT 2014-A-3 1.539997% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2043-08-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH FUT 1.0000 3 N N/A N/A N N 0.0154 2550000.00 2550000.00 0.0061 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE A NEW YORK CITY MUNI WTR FIN AUTH 2014AA-5 1.649997% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2048-06-15 Y NEW YORK CITY MUNICIPAL WATER FI 1.0000 3 N N/A N/A N N 0.0165 500000.00 500000.00 0.0012 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE A NEW YORK CITY MUNICIPAL WATER FINA AA-6 1.499996% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2048-06-15 Y NEW YORK CITY MUNICIPAL WATER FI 1.0000 3 N N/A N/A N N 0.0150 2600000.00 2600000.00 0.0063 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK CITY NY MUNI WTR FINAUTH AA-3 1.449999% 64972GCR3 US64972GCR39 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2049-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0145 1900000.00 1900000.00 0.0046 N Y Y N ORANGE CNTY FL HSG FIN AUTH ORANGE CNTY FL HSG FIN AUTH 2007-B 1.589998% 684906FL9 US684906FL97 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0159 4185000.00 4185000.00 0.0101 N N Y N OREGON ST FACS AUTH REV OREGON ST FACS AUTH REV 2005-A 1.579997% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-07-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0158 700000.00 700000.00 0.0017 N N Y N PHOENIX ARIZ INDL DEV MAYO CLINIC PHOENIX ARIZ INDL DEV MAYO CLINIC 2014-B 1.460000% 71884SAC4 5493001OHMD58DCY4635 US71884SAC44 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2052-11-15 Y MAYO CLINIC 1.0000 3 N N/A N/A N N 0.0146 350000.00 350000.00 0.0008 N Y Y N PLATTE CNTY MO INDL DEV AUTH MULTI PLATTE CNTY MO INDL DEV AUTH MULTI 1996 1.569996% 72770MAA6 US72770MAA62 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2028-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0157 100000.00 100000.00 0.0002 N N Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST E-111 1.549998% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A N N 0.0155 3000000.00 3000000.00 0.0072 N Y Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 18-G-27 1.699998% 74934RFU5 US74934RFU59 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2025-06-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0170 5000000.00 5000000.00 0.0120 N N N N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 1.549998% 74934RLQ7 US74934RLQ73 Tender Option Bond Y 2019-04-01 2019-04-01 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A N N 0.0155 5000000.00 5000000.00 0.0120 N Y Y N ST LAWRENCE CNTY N Y INDL DEV AGY ST LAWRENCE CNTY N Y INDL DEV AGY 1998 1.529999% 791097BN7 US791097BN75 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2025-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0153 1380000.00 1380000.00 0.0033 N N Y N ST PAUL MINN PORT AUTH MULTIFAMILY ST PAUL MINN PORT AUTH MULTIFAMILY 2004 1.619997% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0162 3000000.00 3000000.00 0.0072 N N Y N SAN ANTONIO TEX HSG FIN CORP SAN ANTONIO TEX HSG FIN CORP 2008 1.499996% 796265HC3 US796265HC36 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0150 5500000.00 5500000.00 0.0132 N N Y N SAVANNA ILL SAVANNA ILL 2009 1.629998% 804704AD6 US804704AD66 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2019-05-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0163 3400000.00 3400000.00 0.0082 N N Y N SEVIER CNTY TN PUB BLDG AUTH SEVIER CNTY TN PUB BLDG AUTH 2004-6A1 1.519998% 818200JE8 US818200JE81 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-06-01 Y KNOX CNTY TENN 1.0000 7 N N/A N/A N N 0.0152 400000.00 400000.00 0.0010 N N Y N SEVIER CNTY TENN PUB BLDG AUTH SEVIER CNTY TENN PUB BLDG AUTH V-V-B-1 1.519998% 818200UP0 US818200UP00 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0152 1830000.00 1830000.00 0.0044 N N Y N SOUTH CAROLINA PUB SERV SOUTH CAROLINA PUB SERV 2019-D 1.750000% 83705QDQ6 EMBXY64GWKA9MZGFUD26 US83705QDQ64 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 N N Y BANK OF AMERICA NA LOC 1.0000 N/A N/A 0.0161 12668190.02 12668190.02 0.0305 N N Y N SOUTHWESTERN ILL DEV AUTH SOLID WA SOUTHWESTERN ILL DEV AUTH SOLID WA 2007-B 1.629998% 84552KBB6 US84552KBB61 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-01-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0163 6000000.00 6000000.00 0.0144 N N Y N SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILLINOIS VAR 1.569996% 84552YHF1 US84552YHF16 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-06-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0157 800000.00 800000.00 0.0019 N N Y N SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 2008 1.589998% 851007AR5 US851007AR57 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-12-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0159 1760000.00 1760000.00 0.0042 N N Y N SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 2014 1.559999% 851007AU8 US851007AU86 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0156 4540000.00 4540000.00 0.0109 N N Y N SUBLETTE CNTY WYO POLLUTION CRL RE SUBLETTE CNTY WYO POLLUTION CRL RE 2014 1.519998% 864283AD8 US864283AD85 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2044-10-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0152 1300000.00 1300000.00 0.0031 N Y Y N SUNSHINE ST GOVERNMENTAL FING COMM SUNSHINE ST GOVERNMENTAL FING COMM 2010-A 1.499996% 867868DL2 US867868DL21 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A N N 0.0150 1005000.00 1005000.00 0.0024 N N Y N TARRANT CNTY TEX CULTURAL ED FACS TARRANT CNTY TEX CULTURAL ED FACS 2008-A 1.449999% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2041-10-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0145 3180000.00 3180000.00 0.0076 N Y Y N TARRANT CNTY TEX CULTURAL ED FACS TARRANT CNTY TEX CULTURAL ED FACS 2008-B 1.509997% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2041-10-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0151 1300000.00 1300000.00 0.0031 N Y Y N UNIVERSITY OF CHICAGO TENDER OPTION BOND TRUST RECEIPTS/ 1.529999% 88033UC98 54930099Y7GU6182V326 US88033UC984 Tender Option Bond Y 2019-04-05 2019-04-05 2023-10-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N N/A N/A N N 0.0153 1000000.00 1000000.00 0.0024 N N Y N TEXAS ST TRANS TEXAS ST TRANS 2018 4.000000% 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y 2019-08-29 2019-08-29 2019-08-29 N N Y TEXAS (STATE OF) Corp Underlier 1.0000 N/A N/A 0.0157 9391752.87 9391752.87 0.0226 N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS 2009 1.499996% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0150 7000000.00 7000000.00 0.0168 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS 2000 A-1 1.589998% 88275BDS4 549300J3RRLLZZN4WP77 US88275BDS43 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0159 4930000.00 4930000.00 0.0119 N N Y N TUSCALOOSA ALA INDL DEV BRD TUSCALOOSA ALA INDL DEV BRD 2016 1.569996% 90068FAQ9 US90068FAQ90 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0157 500000.00 500000.00 0.0012 N N Y N UTAH HSG CORP MULTIFAMILY REV UTAH HSG CORP MULTIFAMILY REV 2009A 1.519998% 917434BQ4 US917434BQ42 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0152 5080000.00 5080000.00 0.0122 N N Y N WASHINGTON ST HSG FIN COMMN MUTLIF WASHINGTON ST HSG FIN COMMN MUTLIF 2002-A 1.559999% 93978PCC9 US93978PCC95 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-05-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0156 4650000.00 4650000.00 0.0112 N N Y N WEST CORNWALL TWP PA MUN AUTH REV WEST CORNWALL TWP PA MUN AUTH REV 2006 1.499996% 952354BM9 US952354BM98 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0150 2950000.00 2950000.00 0.0071 N N Y N WEST VIRGINIA ST HOSP FIN AUTH HOS WEST VIRGINIA ST HOSP FIN AUTH HOS 2008A 1.509997% 956622YU2 US956622YU23 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-01-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0151 4580000.00 4580000.00 0.0110 N N Y N WICHITA KANS WICHITA KANS 2019-296 3.000000% 967245PH8 549300Y20JVN3VP2V718 US967245PH82 Other Municipal Security Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0155 5035721.50 5035721.50 0.0121 N N N N WISCONSIN HSG & ECONOMIC DEV A WISCONSIN HSG & ECONOMIC DEV A 2007-F 1.549998% 976904SB9 US976904SB96 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-05-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0155 5020000.00 5020000.00 0.0121 N N Y N WISCONSIN (STATE OF) WISCONSIN (STATE OF) 19-05-A 1.770000% 97711MQS9 549300VTAT608CNZ5827 US97711MQS97 Other Municipal Security Y 2019-06-06 2019-06-06 2019-06-06 N N Y PNC BANK NATIONAL ASSOCIATION LOC 1.0000 N/A N/A 0.0172 1000092.50 1000092.50 0.0024 N N N N YANCEY CNTY NC IFPCFA - ALTEC IND YANCEY CNTY NC IFPCFA - ALTEC IND 2007 1.549998% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0155 3000000.00 3000000.00 0.0072 N N Y N Northern Institutional Funds 2019-04-05 Peter K Ewing Peter K Ewing President