N-MFP2 0000710124 XXXXXXXX 2020-01-31 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 26 26 70163989.44 73418266.98 74356134.91 75114214.23 63445097.47 276203989.44 296183626.98 283121134.91 283879214.23 279375097.47 0.2047 0.2123 0.2138 0.2155 0.1844 0.8057 0.8563 0.8142 0.8145 0.8121 15097.47 343412554.21 0.00 940970.50 354030.20 344014591.98 343991343.2700 0.0000 0.0097 1.0000 1.0001 1.0001 1.0001 1.0001 C000003463 5000000.00 344014591.98 343991343.2700 1.0000 1.0001 1.0001 1.0001 1.0001 130214.30 55381.26 4023728.54 974995.00 4198876.72 2323382.81 2000258.18 1234409.12 79838.69 4497964.96 10332109.92 9034001.67 0.0077 Y The Investment Advisor Reimbursed $12,991.44 of fees during the period C000003464 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 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 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 0.0104 2007514.80 2007514.80 0.0058 N N N N BEXAR CNTY TEX HSG FIN AUTH MU BEXAR CNTY TEX HSG FIN AUTH MU Series 1 0.979997% 088376AA6 US088376AA66 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-09-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0098 500000.00 500000.00 0.0015 N N Y N BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2005A 1.029997% 088379XD9 US088379XD97 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0103 3500000.00 3500000.00 0.0102 N N Y N BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2009 1.019998% 088379YL0 US088379YL05 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0102 3165000.00 3165000.00 0.0092 N N Y N BLOOMINGTON MN MF REV BLOOMINGTON MN MF REV 2002-A-1 1.049999% 094806BF2 US094806BF27 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-07-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0105 4390000.00 4390000.00 0.0128 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2008 C-3 0.949996% 095175SB2 549300RHIJ2ZP4C8W404 US095175SB22 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-06-01 Y KNOX CNTY TENN 1.0000 7 N N/A N/A N N 0.0095 3300000.00 3300000.00 0.0096 N N Y N BRAZOS TEX HBR INDL DEV CORP REV BRAZOS TEX HBR INDL DEV CORP REV 2001 0.979997% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2022-07-01 Y BASF CORP 1.0000 7 N N/A N/A N N 0.0098 200000.00 200000.00 0.0006 N N Y N BRAZOS RIVER TX HBR IDC - BASF BRAZOS RIVER TX HBR IDC - BASF BRAZOS HARBOR INDUSTR VAR 1.009998% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-05-01 Y BASF CORP 1.0000 7 N N/A N/A N N 0.0101 4000000.00 4000000.00 0.0116 N N Y N BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 2017-A 0.999999% 108461AR5 US108461AR51 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2047-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0100 1800000.00 1800000.00 0.0052 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2007-WW 0.939997% 13079PKW2 US13079PKW22 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0094 4500000.00 4500000.00 0.0131 N N Y N CLEVELAND-CUYAHOGA CNTY OHIO PORT CLEVELAND-CUYAHOGA CNTY OHIO PORT 2005-C 0.929998% 18610PAD0 US18610PAD06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-10-01 Y CLEVELAND MUSEUM OF ART 1.0000 7 N N/A N/A N N 0.0093 600000.00 600000.00 0.0017 N N Y N COLORADO EDL & CULTURAL FACS AUTH COLORADO EDL & CULTURAL FACS AUTH 2008 0.939997% 19645RHC8 549300BJRX2FHSSZP042 US19645RHC88 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0094 5755000.00 5755000.00 0.0167 N N Y N COLORADO (STATE OF) COLORADO ST GEN FD REV 2019 5.000000% 196729CK1 US196729CK18 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0099 6298245.82 6298245.82 0.0183 N N N N COLORADO ST EDUC LOAN PROGRAM TRANS COLORADO ST ED LN PROG 2019-A 3.000000% 19672MCG1 US19672MCG15 Other Municipal Security Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0099 4032430.80 4032430.80 0.0117 N N N N DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 2006-B 1.049999% 2490012P2 US2490012P22 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-08-01 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0105 3000000.00 3000000.00 0.0087 N N Y N DISTRICT OF COLUMBIA WATER AND SEWER AU DISTRICT OF COLUMBIA WTR & SWR AUT B-2 0.929998% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2050-10-01 Y DISTRICT OF COLUMBIA WATER AND SEWER AU 1.0000 7 N N/A N/A N N 0.0093 1260000.00 1260000.00 0.0037 N N Y N EAST BATON ROUGE PARISH LA EAST BATON ROUGE PARISH LA 1998 1.219998% 270852AB2 US270852AB21 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2028-12-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0122 1200000.00 1200000.00 0.0035 N Y Y N FLORIDA HSG FIN AGY FLORIDA HSG FIN AGY 85 XX 0.939997% 340736GP6 US340736GP63 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2025-06-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0155 7300000.00 7300000.00 0.0212 N N Y N FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R 2002 0.939997% 34073JBQ1 US34073JBQ13 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0094 6850000.00 6850000.00 0.0199 N N Y N FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HOUSING FIN. VAR 0.939997% 34073JBS7 US34073JBS78 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0094 3500000.00 3500000.00 0.0102 N N Y N GORDON CNTY GA DEV AUTH GORDON CNTY GA DEV AUTH 2007 1.029997% 382722AX4 US382722AX42 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-09-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0103 1090000.00 1090000.00 0.0032 N N Y N SOUTH CAROLINA SCH DIST CREDIT ENH PROG GREENVILLE CNTY S C SCH DIST 2019-C 4.000000% 396064F85 US396064F855 Other Municipal Security Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0098 2928550.79 2928550.79 0.0085 N N N N GULF COAST INDL DEV AUTH TEX GULF COAST INDL DEV AUTH TEX 2012 1.149997% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2041-11-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0115 3000000.00 3000000.00 0.0087 N Y Y N HARRIS CNTY TEX HOSP DIST HARRIS CNTY TEX HOSP DIST HARRIS COUNTY HOSPITA VAR 0.979997% 41415WBT8 US41415WBT80 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0098 495000.00 495000.00 0.0014 N N Y N HARRIS CNTY TX IDC - EXXONMOBIL HARRIS CNTY TX IDC - EXXONMOBIL HARRIS COUNTY INDL. D VAR 1.219998% 414190AC2 US414190AC25 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2027-08-15 Y EXXONMOBIL INTERNATIONAL HOLDINGS INC 1.0000 3 N N/A N/A N N 0.0122 1000000.00 1000000.00 0.0029 N Y Y N HOOVER ALA MULTIFAMILY REV HOOVER ALA MULTIFAMILY REV 2004 0.989997% 439250AD3 US439250AD36 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0099 4500000.00 4500000.00 0.0131 N N Y N HOUSTON CITY OF HOUSTON CITY OF 2020-H-2 0.970000% 44239UKM5 549300C64URYS0WQQY42 0 Other Municipal Security Y 2020-02-13 2020-02-13 2020-02-13 N N Y BARCLAYS BANK PLC LOC 1.0000 N/A N/A 0.0108 14999412.00 14999412.00 0.0436 N N N N IDAHO (STATE OF) IDAHO ST 2019 3.000000% 451434BZ6 US451434BZ66 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0100 2016244.60 2016244.60 0.0059 N N N N ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH 2012 0.949996% 45188RQ44 US45188RQ448 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0095 50000.00 50000.00 0.0001 N N Y N IL DEV FIN AUTH REV IL DEV FIN AUTH REV 2001 1.049999% 45188RWL9 US45188RWL94 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0105 3000000.00 3000000.00 0.0087 N N Y N ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV 2001 - B 1.179998% 45189FFH2 US45189FFH29 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2031-05-01 Y NORTH SHORE UNIV HOSP 1.0000 3 N N/A N/A N N 0.0118 2275000.00 2275000.00 0.0066 N Y Y N IL DFA WHEATON ACADEMY VAR7 IL DFA WHEATON ACADEMY VAR7 1998 0.969998% 4519088G5 US4519088G59 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0097 8400000.00 8400000.00 0.0244 N N Y N ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS 2003 B 0.939997% 4520014E7 US4520014E74 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0094 4590000.00 4590000.00 0.0133 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2004 1.019998% 45200BEL8 US45200BEL80 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0102 3670000.00 3670000.00 0.0107 N N Y N ILLINOIS FIN AUTH ILLINOIS FIN AUTH 2008A 1.019998% 45200FEB1 US45200FEB13 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-03-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0102 2945000.00 2945000.00 0.0086 N N Y N ILLINOIS FIN AUTH ILLINOIS FIN AUTH 2009-A-2 0.919999% 45200FTC3 US45200FTC31 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-08-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N N/A N/A N N 0.0092 4000000.00 4000000.00 0.0116 N N Y N NORTH SHORE UNIV HOSP ILLINOIS ST HLTH FACS AUTH REVENUE 2017 0.979997% 45200PN78 US45200PN780 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-01 Y NORTH SHORE UNIV HOSP 1.0000 7 N N/A N/A N N 0.0098 6800000.00 6800000.00 0.0198 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2013 1.079996% 45202HAK9 US45202HAK95 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-06-01 Y NORDEA BANK ABP 1.0000 7 N N/A N/A N N 0.0108 5325000.00 5325000.00 0.0155 N N Y N ILLINOIS HSG DEV AUTH MULTI FA ILLINOIS HSG DEV AUTH MULTI FA 2005-A 0.999999% 45202LAH7 54930053Z6M9JVHBQZ16 US45202LAH78 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0100 3935000.00 3935000.00 0.0114 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2012-G 0.949996% 45203HMB5 US45203HMB59 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-08-01 Y Bank of Montreal 1.0000 7 N N/A N/A N N 0.0095 1800000.00 1800000.00 0.0052 N N Y N INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 2001 1.049999% 454907CF1 US454907CF12 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0105 1195000.00 1195000.00 0.0035 N N Y N IOWA FA - WESLEY RET SVCS IOWA FA - WESLEY RET SVCS 2003-B 0.939997% 46245WAZ0 US46245WAZ05 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-12-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0094 5760000.00 5760000.00 0.0167 N N Y N IOWA HIGHER ED LN AUTH IOWA HIGHER ED LN AUTH IOWA HIGHER EDUCATION VAR 1.149997% 462460LX2 549300DWVTM3KRNR0M36 US462460LX29 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2030-11-01 Y Bank of America NA 1.0000 3 N N/A N/A N N 0.0115 1500000.00 1500000.00 0.0044 N Y Y N IOWA HIGHER ED LN AUTH REV IOWA HIGHER ED LN AUTH REV 2006 1.149997% 462460ZC3 549300DWVTM3KRNR0M36 US462460ZC36 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2036-11-01 Y Bank of America NA 1.0000 3 N N/A N/A N N 0.0115 3405000.00 3405000.00 0.0099 N Y Y N IOWA FIN AUTH IOWA FIN AUTH 2006 0.939997% 46246KXT4 US46246KXT41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-12-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0094 1850000.00 1850000.00 0.0054 N N Y N 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0.0145 N N Y N MASSACHUSETTS (COMMONWEALTH OF) MASSACHUSETTS ST 2019 B 4.000000% 57582RZT6 5493001N1YCXNI1O7K10 US57582RZT66 Other Municipal Security Y 2020-05-21 2020-05-21 2020-05-21 N N N 0.0095 6559158.45 6559158.45 0.0191 N N N N MASSACHUSETTS (COMMONWEALTH OF) MASSACHUSETTS ST 2019-C 4.000000% 57582RZU3 5493001N1YCXNI1O7K10 US57582RZU30 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0095 6068274.60 6068274.60 0.0176 N N N N MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY 2015 - A 0.959999% 57587AJA7 549300NLJBK1VP6K2K81 US57587AJA79 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-01-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0096 4400000.00 4400000.00 0.0128 N N Y N TEXAS PERMANENT SCHOOL FUND PROG (GTY) MESQUITE TEX INDPT SCH DIST 2003-A 1.009998% 590759A22 549300M7COV11VUIZE16 US590759A228 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-08-01 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0101 590000.00 590000.00 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N/A N/A N N 0.0120 2500000.00 2500000.00 0.0073 N Y Y N MISSOURI ST DEV FIN BRD INDL D MISSOURI ST DEV FIN BRD INDL D 2010 0.999999% 60636BBE0 549300JD8BCNBV9D3830 US60636BBE02 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-08-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 N N/A N/A N N 0.0100 905000.00 905000.00 0.0026 N N Y N NEW BRIGHTON MINN NEW BRIGHTON MINN 2002 1.049999% 642666AU5 US642666AU57 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-07-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0105 920000.00 920000.00 0.0027 N N Y N NEW YORK N Y NEW YORK N Y 2006-I-4 1.179998% 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2036-04-01 Y NEW YORK N Y 1.0000 3 N N/A N/A N N 0.0118 1990000.00 1990000.00 0.0058 N Y Y N NEW YORK N Y NEW YORK N Y 2008 J-5 1.179998% 64966G2F8 549300ABYZD2SFD5JB29 US64966G2F87 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2028-08-01 Y NEW YORK N Y 1.0000 3 N N/A N/A N N 0.0118 600000.00 600000.00 0.0017 N Y Y N NEW YORK N Y NEW YORK N Y 2013-D-4 1.179998% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2040-08-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0118 1000000.00 1000000.00 0.0029 N Y Y N NEW YORK N Y NEW YORK NY 2015 F-6 1.179998% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2044-06-01 Y NEW YORK N Y 1.0000 3 N N/A N/A N N 0.0118 1300000.00 1300000.00 0.0038 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NYC WATER AUTH 2001 F-1 1.149997% 64970KRM1 US64970KRM17 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2033-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0115 1000000.00 1000000.00 0.0029 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH FUT NEW YORK CITY TRANSITIONAL FINANCE 2012-A-6 1.179998% 64971QYH0 US64971QYH00 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2039-08-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH FUT 1.0000 3 N N/A N/A N N 0.0118 2000000.00 2000000.00 0.0058 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK CITY MUNICIPAL WATER FINA 2011 A-2 1.169999% 64972F4W3 US64972F4W35 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2044-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0117 700000.00 700000.00 0.0020 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK N Y CITY MUN WTR FIN AUTH CC-2 1.149997% 64972FHJ8 US64972FHJ84 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2038-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0115 1900000.00 1900000.00 0.0055 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK N Y CITY MUN WTR FIN AUTH 10-DD-1 1.179998% 64972FX27 US64972FX277 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2043-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0118 8000000.00 8000000.00 0.0233 N Y Y N ORANGE CNTY FL HSG FIN AUTH ORANGE CNTY FL HSG FIN AUTH 2007-B 0.969998% 684906FL9 US684906FL97 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0097 4185000.00 4185000.00 0.0122 N N Y N PLATTE CNTY MO INDL DEV AUTH MULTI PLATTE CNTY MO INDL DEV AUTH MULTI 1996 0.979997% 72770MAA6 US72770MAA62 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0098 100000.00 100000.00 0.0003 N N Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 18-G-27 1.139998% 74934RFU5 US74934RFU59 Other Municipal Security Y 2020-06-01 2020-06-01 2025-06-01 N N Y ROYAL BANK OF CANADA LOC 1.0000 N/A N/A 0.0114 5000000.00 5000000.00 0.0145 N N N Y RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 1.199996% 74934RLQ7 US74934RLQ73 Tender Option Bond Y 2020-02-03 2020-02-03 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A N N 0.0120 5000000.00 5000000.00 0.0145 N Y Y N ST CHARLES CNTY MO INDL DEV AU ST CHARLES CNTY MO INDL DEV AU Series 1 0.939997% 787643HF5 US787643HF50 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-09-01 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0094 2800000.00 2800000.00 0.0081 N N Y N ST LAWRENCE CNTY N Y INDL DEV AGY ST LAWRENCE CNTY N Y INDL DEV AGY 1998 0.969998% 791097BN7 US791097BN75 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2025-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0097 1200000.00 1200000.00 0.0035 N N Y N ST LOUIS MO INDL DEV AUTH MID-AM ST LOUIS MO INDL DEV AUTH MID-AM 2013 1.179998% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2039-01-01 Y BMO HARRIS BANK NA 1.0000 3 N N/A N/A N N 0.0118 2815000.00 2815000.00 0.0082 N Y Y N ST PAUL MINN PORT AUTH MULTIFAMILY ST PAUL MINN PORT AUTH MULTIFAMILY 2004 1.059998% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0106 3000000.00 3000000.00 0.0087 N N Y N SEVIER CNTY TN PUB BLDG AUTH SEVIER CNTY TN PUB BLDG AUTH 2004-6A1 0.949996% 818200JE8 US818200JE81 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-06-01 Y KNOX CNTY TENN 1.0000 7 N N/A N/A N N 0.0095 5200000.00 5200000.00 0.0151 N N Y N SEVIER CNTY TENN PUB BLDG AUTH SEVIER CNTY TENN PUB BLDG AUTH V-V-B-1 0.949996% 818200UP0 US818200UP00 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0095 1755000.00 1755000.00 0.0051 N N Y N SHELBY CNTY TENN HEALTH EDL & HSG SHELBY CNTY TENN HEALTH EDL & HSG 2013- A 1.149997% 821697K99 US821697K998 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2042-06-01 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 3 N N/A N/A N N 0.0115 5800000.00 5800000.00 0.0169 N Y Y N SOUTHWESTERN ILL DEV AUTH SOLID WA SOUTHWESTERN ILL DEV AUTH SOLID WA 2007-B 1.079996% 84552KBB6 US84552KBB61 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0108 7370000.00 7370000.00 0.0214 N N Y N SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILLINOIS VAR 1.009998% 84552YHF1 US84552YHF16 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-06-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0101 600000.00 600000.00 0.0017 N N Y N SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 2008 1.029997% 851007AR5 US851007AR57 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-12-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0103 1610000.00 1610000.00 0.0047 N N Y N SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 2014 0.999999% 851007AU8 US851007AU86 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0100 4265000.00 4265000.00 0.0124 N N Y N UNIVERSITY OF CHICAGO TENDER OPTION BOND TRUST RECEIPTS/ 0.969998% 88033UC98 54930099Y7GU6182V326 US88033UC984 Tender Option Bond Y 2020-02-07 2020-02-07 2023-10-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N N/A N/A N N 0.0097 1000000.00 1000000.00 0.0029 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 0.979997% 88034UFR4 US88034UFR41 Tender Option Bond Y 2020-02-07 2020-02-07 2049-01-01 Y Barclays Bank PLC 1.0000 7 N N/A N/A N N 0.0098 5885000.00 5885000.00 0.0171 N N Y N TEXAS (STATE OF) TEXAS ST 2019 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0094 12125597.35 12125597.35 0.0352 N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS 2009 0.999999% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0100 2000000.00 2000000.00 0.0058 N N Y N UNIV KANSAS KS HOSP AUTH UNIV KANSAS KS HOSP AUTH 2004 1.129999% 914367BN6 US914367BN68 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N/A N/A N N 0.0113 2800000.00 2800000.00 0.0081 N Y Y N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS SYSTEM 2019-A 1.290000% 91514RHK7 US91514RHK77 Other Municipal Security Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0105 1000742.80 1000742.80 0.0029 N N N N UTAH CNTY UTAH HOSP REV UTAH CNTY UTAH HOSP REV 2018C 1.179998% 917393CY4 US917393CY40 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2058-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N N/A N/A N N 0.0118 1650000.00 1650000.00 0.0048 N Y Y N UTAH HSG CORP MULTIFAMILY REV UTAH HSG CORP MULTIFAMILY REV 2009A 0.979997% 917434BQ4 US917434BQ42 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0098 6080000.00 6080000.00 0.0177 N N Y N VALDEZ AK - EXXONMOBIL VALDEZ AK - EXXONMOBIL 1993 - A 1.179998% 919061DT5 US919061DT50 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2033-12-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0118 3585000.00 3585000.00 0.0104 N Y Y N VALDEZ AK - EXXONMOBIL VALDEZ AK - EXXONMOBIL 1993 1.179998% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2033-12-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0118 510000.00 510000.00 0.0015 N Y Y N WEST VIRGINIA ST HOSP FIN AUTH HOS WEST VIRGINIA ST HOSP FIN AUTH HOS 2008A 0.949996% 956622YU2 US956622YU23 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0095 5370000.00 5370000.00 0.0156 N N Y N YANCEY CNTY NC IFPCFA - ALTEC IND YANCEY CNTY NC IFPCFA - ALTEC IND 2007 0.979997% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0098 3000000.00 3000000.00 0.0087 N N Y N Northern Institutional Funds 2020-02-07 Peter K Ewing Peter K Ewing President