N-MFP2/A 0000916620 XXXXXXXX 2019-03-31 0000916620 5493004ZY1PEJR3C0A81 S000001264 1 N N 033-73404 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 Y 21 21 115317478.02 106764230.11 78819763.18 77155214.67 85787177.17 418012478.02 412374230.11 382429763.18 380765214.67 410702177.17 0.2392 0.2236 0.1736 0.1695 0.1833 0.8671 0.8638 0.8421 0.8364 0.8775 47917.17 479022697.26 478976937.14 2099347.55 13110385.67 468013816.19 468014480.6300 1.0000 0.0153 1.0000 1.0000 1.0001 1.0001 1.0001 C000003410 2500.00 468013816.19 468014480.6300 1.0000 1.0000 1.0001 1.0001 1.0001 40302393.42 13375206.46 15739092.41 20457370.92 895504.60 24066412.11 4947848.26 3857444.33 17621472.91 4733790.32 52566650.71 53178422.29 0.0118 Y The Investment Advisor Reimbursed $22,879.76 of fees during the period 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 2250000.00 2250000.00 0.0048 N Y Y N ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FAC AUTH 2015 - C 1.499996% 040507QB4 US040507QB45 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2046-01-01 Y Bank of America NA 1.0000 3 N N/A N/A N N 0.0150 1500000.00 1500000.00 0.0032 N Y 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 0.0157 2046440.00 2046440.00 0.0044 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 6295000.00 6295000.00 0.0135 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 3100000.00 3100000.00 0.0066 N N Y N BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2009 1.579997% 088379YL0 US088379YL05 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0158 3280000.00 3280000.00 0.0070 N N Y N BLACKROCK MUNIYIELD INSURED FUND INC BLACKROCK MUNIYIELD INSURED FUND I VRDP 1.650000% 09254E863 US09254E8637 Variable Rate Demand Note Y 2019-04-04 2019-04-05 2041-06-01 Y BLACKROCK MUNIYIELD INSURED FUND INC 1.0000 7 N N/A N/A N N 0.0165 5000000.00 5000000.00 0.0107 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2008-E6A 1.519998% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0152 1130000.00 1130000.00 0.0024 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2009-E7A 1.519998% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2039-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0152 2275000.00 2275000.00 0.0049 N N Y N BRAZOS TEX HBR INDL DEV CORP REV BRAZOS TEX HBR INDL DEV CORP REV 2001 1.559999% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-07-01 Y BASF CORP 1.0000 7 N N/A N/A N N 0.0156 2400000.00 2400000.00 0.0051 N N Y N BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 2017-A 1.559999% 108461AR5 US108461AR51 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2047-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0156 1900000.00 1900000.00 0.0041 N N Y N BROWARD CNTY FLA SCH DIST BROWARD CNTY FLA SCH DIST 2018 3.000000% 115067HJ2 US115067HJ24 Other Municipal Security Y 2019-06-12 2019-06-12 2019-06-12 N N Y BROWARD CNTY FLA SCH DIST Corp Underlier 1.0000 N/A N/A 0.0155 1002820.00 1002820.00 0.0021 N N N N CALIFORNIA ST CALIFORNIA ST 2012-A7 1.269999% 13063A6B5 US13063A6B54 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0127 2800000.00 2800000.00 0.0060 N N Y N STATE STREET BANK AND TRUST COMPANY CALIFORNIA STATE UNIVERSITY 2019-A 1.700000% 13078JVT2 US13078JVT23 Other Municipal Security Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0158 1800395.64 1800395.64 0.0038 N N N 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 1830000.00 1830000.00 0.0039 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 1800000.00 1800000.00 0.0038 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 1000000.00 1000000.00 0.0021 N N Y N COLORADO ST GEN FUND REV COLORADO ST GEN FUND REV 2018 4.000000% 196729CG0 US196729CG06 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N Y COLORADO (STATE OF) Corp Underlier 1.0000 N/A N/A 0.0156 7039900.00 7039900.00 0.0150 N N N N DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 2006-B 1.599999% 2490012P2 US2490012P22 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 0.0160 3000000.00 3000000.00 0.0064 N N Y N EAST BATON ROUGE PARISH LA INCINDL EAST BATON ROUGE PARISH LA INCINDL 2010-A 1.519998% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-08-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0152 2000000.00 2000000.00 0.0043 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 100000.00 100000.00 0.0002 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 3700000.00 3700000.00 0.0079 N N Y N FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R 2002 1.499996% 34073JBQ1 US34073JBQ13 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 7150000.00 7150000.00 0.0153 N N Y N FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP K-1-RMKT 1.519998% 34074HBU5 US34074HBU59 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-07-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0152 5075000.00 5075000.00 0.0108 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 690000.00 690000.00 0.0015 N N 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 5400000.00 5400000.00 0.0115 N Y Y N HARRIS CNTY TEX CULTURAL ED FACS F HARRIS CNTY TEX CULTURAL ED FACS F C-2 1.499996% 414009AU4 549300X9CH74QB747L76 US414009AU40 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 3 N N/A N/A N N 0.0150 4155000.00 4155000.00 0.0089 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 2005000.00 2005000.00 0.0043 N N Y N HIGHLANDS CNTY FLA HEALTH FACS AUT HIGHLANDS CNTY FLA HEALTH FACS AUT 2007A-2 1.489999% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N N/A N/A N N 0.0149 7170000.00 7170000.00 0.0153 N N Y N ILLINOIS DEV FIN AUTH-NORTH PARK U ILLINOIS DEV FIN AUTH-NORTH PARK U 99-RMK16 1.499996% 45188RLZ0 US45188RLZ00 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0150 4500000.00 4500000.00 0.0096 N N Y N ILLINOIS DEV FIN AUTH REV 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 9380000.00 9380000.00 0.0200 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 3900000.00 3900000.00 0.0083 N N Y N ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS Series 2 1.519998% 4520014C1 US4520014C19 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2032-03-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0152 6500000.00 6500000.00 0.0139 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 2370000.00 2370000.00 0.0051 N N Y N ILLINOIS FIN AUTH REV FOR ISSUES D ILLINOIS FIN AUTH REV FOR ISSUES D 2007-A-2 1.499996% 45200FBY4 US45200FBY43 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2042-08-15 Y NORTHWESTERN MEM HOSP 1.0000 3 N N/A N/A N N 0.0150 600000.00 600000.00 0.0013 N Y Y N ILLINOIS FIN AUTH REV FOR ISSUES D ILLINOIS FIN AUTH REV FOR ISSUES D 2007-A4 1.499996% 45200FBZ1 US45200FBZ18 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2042-08-15 Y NORTHWESTERN MEM HOSP 1.0000 3 N N/A N/A N N 0.0150 4485000.00 4485000.00 0.0096 N Y Y N ILLINOIS FIN AUTH ILLINOIS FIN AUTH 2008A 1.539997% 45200FEB1 US45200FEB13 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-03-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0154 2945000.00 2945000.00 0.0063 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2009D-2 1.460000% 45200FZT9 US45200FZT91 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2043-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 N N/A N/A N N 0.0146 2300000.00 2300000.00 0.0049 N Y Y N NORTH SHORE UNIV HOSP ILLINOIS ST HLTH FACS AUTH REVENUE 2017 1.529999% 45200PN78 US45200PN780 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-06-01 Y NORTH SHORE UNIV HOSP 1.0000 7 N N/A N/A N N 0.0153 4500000.00 4500000.00 0.0096 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2012-G 1.489999% 45203HMB5 US45203HMB59 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2040-08-01 Y Bank of Montreal 1.0000 7 N N/A N/A N N 0.0149 5000000.00 5000000.00 0.0107 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 2665000.00 2665000.00 0.0057 N N Y N INDIANA FIN AUTH HEALTH SYS REV INDIANA FIN AUTH HEALTH SYS REV 2008-I 1.519998% 45470YBL4 US45470YBL48 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2037-11-01 Y Barclays Bank PLC 1.0000 3 N N/A N/A N N 0.0152 6885000.00 6885000.00 0.0147 N Y Y N IOWA FA - WESLEY RET SVCS IOWA FA - WESLEY RET SVCS 2003-B 1.509997% 46245WAZ0 US46245WAZ05 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 900000.00 900000.00 0.0019 N N Y N IOWA HIGHER ED LN AUTH IOWA HIGHER ED LN AUTH IOWA HIGHER EDUCATION VAR 1.509997% 462460LX2 549300DWVTM3KRNR0M36 US462460LX29 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2030-11-01 Y Bank of America NA 1.0000 3 N N/A N/A N N 0.0151 1000000.00 1000000.00 0.0021 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 1020000.00 1020000.00 0.0022 N N Y N JP MORGAN CHASE PUTTERS/DRIVERS TR JP MORGAN CHASE PUTTERS/DRIVERS TR 1.539997% 46640KXL3 US46640KXL33 Tender Option Bond Y 2019-04-01 2019-04-01 2021-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A N N 0.0154 2000000.00 2000000.00 0.0043 N Y 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 1000000.00 1000000.00 0.0021 N Y Y N KNOX CNTY TENN HEALTH & EDL FACS B KNOX CNTY TENN HEALTH & EDL FACS B 2006 1.519998% 499503AA8 US499503AA87 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-08-01 Y FEDERAL HOME LOAN BANK OF CINCIN 1.0000 7 N N/A N/A N N 0.0152 1900000.00 1900000.00 0.0041 N N Y N LANCASTER CNTY PA HA - MASONIC LANCASTER CNTY PA HA - MASONIC D 1.489999% 514045ZG1 US514045ZG18 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A N N 0.0149 3300000.00 3300000.00 0.0071 N Y Y N LEXINGTON-FAYETTE KY URBAN CNTY GO LEXINGTON-FAYETTE KY URBAN CNTY GO 2006 1.799997% 528908AY2 US528908AY29 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0180 1115000.00 1115000.00 0.0024 N N Y N LOUISIANA PUB FACS AUTH REV LOUISIANA PUB FACS AUTH REV 1988 1.579997% 54640AUL2 US54640AUL24 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-06-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0158 1000000.00 1000000.00 0.0021 N N Y N STATE STREET BANK AND TRUST COMPANY LOWER COLORADO RIVER AUT 2019 1.710000% 54810XVB7 US54810XVB71 Other Municipal Security Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0166 2750240.63 2750240.63 0.0059 N N N N LOWER NECHES VLY AUTH - EXXON LOWER NECHES VLY AUTH - EXXON 2001-A 1.449999% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2029-11-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0145 600000.00 600000.00 0.0013 N Y Y N LOWER NECHES VALLEY AUTH TEX I LOWER NECHES VALLEY AUTH TEX I 2001-B3 1.510001% 54834RAG4 US54834RAG48 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2026-04-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0151 300000.00 300000.00 0.0006 N Y Y N LOWER NECHES VALLEY TX EXXON LOWER NECHES VALLEY TX EXXON 2010 1.469997% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2038-11-01 Y Exxon Mobil Corp 1.0000 3 N N/A N/A N N 0.0147 200000.00 200000.00 0.0004 N Y Y N MARYLAND HEALTH AND HIGHER EDUCATI MARYLAND HEALTH AND HIGHER EDUCATI 2008 1.499996% 574217T70 US574217T706 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0150 3535000.00 3535000.00 0.0076 N N Y N MASSACHUSETTS ST RANS MASSACHUSETTS ST RANS 2018-A 4.000000% 57582RTN6 5493001N1YCXNI1O7K10 US57582RTN60 Other Municipal Security Y 2019-04-25 2019-04-25 2019-04-25 N N Y MASSACHUSETTS (COMMONWEALTH OF) Corp Underlier 1.0000 N/A N/A 0.0150 5509075.00 5509075.00 0.0118 N N N 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 2240000.00 2240000.00 0.0048 N N Y N MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE 2015-A 1.499996% 59335KCF2 US59335KCF21 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2050-10-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A N N 0.0150 5100000.00 5100000.00 0.0109 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 110000.00 110000.00 0.0002 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 12000000.00 12000000.00 0.0256 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 0.0161 6070740.00 6070740.00 0.0130 N N N N MINNESOTA ST HIGHER ED FACS AUTH R MINNESOTA ST HIGHER ED FACS AUTH R 6Q 1.509997% 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N/A N/A N N 0.0151 5735000.00 5735000.00 0.0123 N Y 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 295000.00 295000.00 0.0006 N N Y N MINNETONKA MINN MF HSG MINNETONKA MINN MF HSG 2014-B 1.579997% 604217CR8 US604217CR88 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2046-08-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0158 3410000.00 3410000.00 0.0073 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 200000.00 200000.00 0.0004 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 3800000.00 3800000.00 0.0081 N N Y N MISSISSIPPI BUSINESS FIN COMMISSIO MISSISSIPPI BUSINESS FIN COMMISSIO 2011-B 1.479998% 60528ACE2 US60528ACE29 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 8000000.00 8000000.00 0.0171 N Y Y N MURRAY CITY UT - IHC HLTH SVCS MURRAY CITY UT - IHC HLTH SVCS 2003 B 1.539997% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0154 2200000.00 2200000.00 0.0047 N N Y N NEW CASTLE CNTY DEL NEW CASTLE CNTY DEL 2002 1.529999% 64327PAA4 US64327PAA49 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-06-01 Y BERKSHIRE HATHAWAY INC 1.0000 7 N N/A N/A N N 0.0153 5000000.00 5000000.00 0.0107 N N Y N NEW YORK N Y NEW YORK N Y 2018-D 1.519998% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2047-12-01 Y NEW YORK N Y 1.0000 3 N N/A N/A N N 0.0152 1000000.00 1000000.00 0.0021 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NYC WATER AUTH 2001 F-1 1.649997% 64970KRM1 US64970KRM17 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2033-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0165 1000000.00 1000000.00 0.0021 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH FUT NEW YORK CITY TRANSITIONAL FIN AUT 2002A-4 1.449999% 64971QPQ0 US64971QPQ00 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2029-11-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH FUT 1.0000 3 N N/A N/A N N 0.0145 2100000.00 2100000.00 0.0045 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 4400000.00 4400000.00 0.0094 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 1800000.00 1800000.00 0.0038 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK CITY MUNICIPAL WATER FINA 2005 -B 1.499996% 64972GAW4 US64972GAW42 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2032-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0150 200000.00 200000.00 0.0004 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 1400000.00 1400000.00 0.0030 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 4500000.00 4500000.00 0.0096 N Y Y N NEW YORK CITY WATER AND SEWER SYSTEM NEW YORK CITY MUNICIPAL WATER FINA 2015-AA2 1.479998% 64972GJQ8 US64972GJQ82 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2048-06-15 Y NEW YORK CITY WATER AND SEWER SYSTEM 1.0000 3 N N/A N/A N N 0.0148 2000000.00 2000000.00 0.0043 N Y Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 2009A 1.579997% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-05-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0158 1100000.00 1100000.00 0.0024 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 2004-A 1.499996% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-05-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0150 1000000.00 1000000.00 0.0021 N N Y N STATE OF NEW YORK MORTGAGE AGENCY NEW YORK ST MTG AGY HOMEOWNER MTG 2017-207 1.489999% 649883Z24 US649883Z240 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2047-04-01 Y STATE OF NEW YORK MORTGAGE AGENCY 1.0000 7 N N/A N/A N N 0.0149 9000000.00 9000000.00 0.0192 N N Y N NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX INDPT SCH DIST 2006 1.539997% 667825RR6 US667825RR66 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-02-15 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0154 500000.00 500000.00 0.0011 N N Y N OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 2013 B-2 1.499996% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG 1.0000 3 N N/A N/A N N 0.0150 2500000.00 2500000.00 0.0053 N Y Y N OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 2008B 1.460000% 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N/A N/A N N 0.0146 8000000.00 8000000.00 0.0171 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 300000.00 300000.00 0.0006 N N Y N OWATONNA MINN OWATONNA MINN 2003-A 1.609996% 690562AA1 US690562AA14 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2030-01-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0161 1975000.00 1975000.00 0.0042 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 650000.00 650000.00 0.0014 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 4975000.00 4975000.00 0.0106 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV PORT ARTHUR TEX NAV DIST INDL DEV 2010-A 1.559999% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2040-12-01 Y Total SA 1.0000 7 N N/A N/A N N 0.0156 5000000.00 5000000.00 0.0107 N N Y N PORT ARTHUR TX NAV DIST INDL DEV C PORT ARTHUR TX NAV DIST INDL DEV C PORT OF ARTHUR NAVIGA VAR 1.559999% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-03-01 Y Total SA 1.0000 7 N N/A N/A N N 0.0156 12500000.00 12500000.00 0.0267 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV PORT ARTHUR TEX NAV DIST INDL DEV 2012-B 1.559999% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-12-01 Y Total SA 1.0000 7 N N/A N/A N N 0.0156 1600000.00 1600000.00 0.0034 N N Y N QUAD CITIES IL EDA AUGUSTANA COLL QUAD CITIES IL EDA AUGUSTANA COLL 2005 1.499996% 74731RAB7 US74731RAB78 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0150 3700000.00 3700000.00 0.0079 N N Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 1.529999% 74926Y3Y5 US74926Y3Y54 Tender Option Bond Y 2019-04-05 2019-04-05 2019-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A N N 0.0153 14800000.00 14800000.00 0.0316 N N Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 2017E101 1.529999% 74926Y4Q1 US74926Y4Q12 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2021-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A N N 0.0153 5000000.00 5000000.00 0.0107 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 7000000.00 7000000.00 0.0150 N Y Y N ST CHARLES CNTY MO INDL DEV AU ST CHARLES CNTY MO INDL DEV AU Series 1 1.499996% 787643HF5 US787643HF50 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2029-09-01 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0150 5125000.00 5125000.00 0.0110 N N Y N ST LOUIS MO INDL DEV AUTH MID-AM ST LOUIS MO INDL DEV AUTH MID-AM 2013 1.479998% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-01-01 Y BMO HARRIS BANK NA 1.0000 3 N N/A N/A N N 0.0148 2070000.00 2070000.00 0.0044 N Y Y N ST LOUIS PARK MINN MF HSG REV ST LOUIS PARK MINN MF HSG REV 2015-B 1.601941% 79177DEZ1 549300F6X6Q4H3ALF786 US79177DEZ15 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2045-11-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0158 3700000.00 3700000.00 0.0079 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 5200000.00 5200000.00 0.0111 N N Y N SAVANNAH GA ECONOMIC DEV AUTH SAVANNAH GA ECONOMIC DEV AUTH 2007 1.549998% 80483CGS4 US80483CGS44 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-11-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N/A N/A N N 0.0155 2430000.00 2430000.00 0.0052 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 7040000.00 7040000.00 0.0150 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 2740000.00 2740000.00 0.0059 N N Y N SHAWANO CNTY WIS SHAWANO CNTY WIS 2018 3.000000% 820361HH9 US820361HH99 Other Municipal Security Y 2019-09-01 2019-09-01 2019-09-01 N N N 0.0157 3003510.00 3003510.00 0.0064 N N N N SHELBY CNTY TENN HEALTH EDL & HSG SHELBY CNTY TENN HEALTH EDL & HSG 2013- A 1.449999% 821697K99 US821697K998 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2042-06-01 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 3 N N/A N/A N N 0.0145 6000000.00 6000000.00 0.0128 N Y 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 17000255.00 17000255.00 0.0363 N N Y N SOUTH DAKOTA HSG DEV AUTH MULTIFAM SOUTH DAKOTA HSG DEV AUTH MULTIFAM 2009 1.499996% 83755YAE8 549300G853EK61667C18 US83755YAE86 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0150 2500000.00 2500000.00 0.0053 N N Y N SUN PRAIRIE WIS CMNTY DEV AUTH SUN PRAIRIE WIS CMNTY DEV AUTH 2006 1.499996% 86685BAA4 US86685BAA44 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0150 470000.00 470000.00 0.0010 N N 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 9500000.00 9500000.00 0.0203 N N 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 4250000.00 4250000.00 0.0091 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 1.679996% 88033UWB1 US88033UWB15 Tender Option Bond Y 2019-04-05 2019-04-05 2046-04-01 Y Barclays Bank PLC 1.0000 7 N N/A N/A N N 0.0168 10000000.00 10000000.00 0.0214 N N Y N IOWA ST REVOLVING FUND TENDER OPTION BOND TRUST RECEIPTS/ 1.529999% 88033Y7U9 US88033Y7U95 Tender Option Bond Y 2019-04-05 2019-04-05 2042-08-01 Y IOWA ST REVOLVING FUND 1.0000 7 N N/A N/A N N 0.0153 3750000.00 3750000.00 0.0080 N N Y N UNIVERSITY OF CHICAGO TENDER OPTION BOND TR U OF CHICAGO 1.529999% 88033Y8F1 54930099Y7GU6182V326 US88033Y8F10 Tender Option Bond Y 2019-04-05 2019-04-05 2048-10-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N N/A N/A N N 0.0153 6400000.00 6400000.00 0.0137 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 1.749999% 88034N2V5 US88034N2V58 Tender Option Bond Y 2019-04-05 2019-04-05 2047-06-01 Y Barclays Bank PLC 1.0000 7 N N/A N/A N N 0.0175 7570000.00 7570000.00 0.0162 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 1.539997% 88034NAW4 US88034NAW48 Tender Option Bond Y 2019-04-05 2019-04-05 2051-12-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0154 10995000.00 10995000.00 0.0235 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 0.0158 20096413.00 20096413.00 0.0429 N N N 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 2500000.00 2500000.00 0.0053 N N Y N WASHINGTON ST HGR EDU FACS AUTH WASHINGTON ST HGR EDU FACS AUTH 2008 1.519998% 939781A34 US939781A347 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2038-01-01 Y WHITMAN COLLEGE 1.0000 7 N N/A N/A N N 0.0152 3005000.00 3005000.00 0.0064 N N Y N WASHINGTON ST HSG FIN COMMN MUTLIF WASHINGTON ST HSG FIN COMMN MUTLIF 2017-E 1.499996% 93978PNZ6 US93978PNZ61 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0150 3500000.00 3500000.00 0.0075 N N Y N WASHINGTON SUBN SAN DIST MD WASHINGTON SUBN SAN DIST MD 2015 B3 1.499996% 940157ZC7 US940157ZC70 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2023-06-01 Y WASHINGTON SUBN SAN DIST MD 1.0000 7 N N/A N/A N N 0.0150 5970000.00 5970000.00 0.0128 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 4215000.00 4215000.00 0.0090 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 0.0156 6042840.00 6042840.00 0.0129 N N N 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 735067.99 735067.99 0.0016 N N N N Northern Funds 2019-04-05 Peter K Ewing Peter K Ewing President