N-MFP2 0000916620 XXXXXXXX 2020-01-31 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 49 49 28595240.36 45416748.07 42548465.44 41446094.65 28295735.76 204100240.36 218221748.07 207153465.44 201551094.65 172735735.76 0.1040 0.1587 0.1547 0.1530 0.1176 0.7422 0.7627 0.7532 0.7439 0.7178 70735.76 239755412.90 239682092.94 1126471.17 219553.23 240659746.64 240621705.7400 1.0000 0.0100 1.0003 1.0004 1.0004 1.0005 1.0005 C000003410 2500.00 240659746.64 240621705.7400 1.0003 1.0004 1.0004 1.0005 1.0005 2051487.02 36804600.32 13040637.59 2168381.49 5425611.80 16521233.26 2037502.13 6096853.02 390187.49 30638890.60 21895746.60 56484557.19 0.0064 Y The Investment Advisor Reimbursed $10,501.21 of fees during the period ARIZONA SCH DIST ARIZONA SCH DIST TAX ANTIC NT 2019 2.000000% 040577AQ1 US040577AQ17 Other Municipal Security Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0107 1004500.00 1004500.00 0.0042 N N N 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 2007520.00 2007520.00 0.0083 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 3000000.00 3000000.00 0.0125 N N Y N BLACKROCK MUNIYIELD INSURED FUND INC BLACKROCK MUNIYIELD INSURED FUND I 1.079996% 09254E863 US09254E8637 Other Instrument Var.RateNt/Bd Y 2020-02-06 2020-02-07 2041-06-01 Y BLACKROCK MUNIYIELD INSURED FUND INC 1.0000 7 N N/A N/A N N 0.0109 5000000.00 5000000.00 0.0208 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2009-E7A 0.949996% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0095 2080000.00 2080000.00 0.0086 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 100000.00 100000.00 0.0004 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 6704610.00 6704610.00 0.0279 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 4032440.00 4032440.00 0.0168 N N N N EDEN PRAIRIE MINN HSG & REDEV AUTH EDEN PRAIRIE MINN HSG & REDEV AUTH 2016-A 1.069997% 279540MW5 US279540MW54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-02-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0107 1105000.00 1105000.00 0.0046 N N 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 1200000.00 1200000.00 0.0050 N N Y N FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HOUSING FIN. VAR 0.939997% 34073JSR1 US34073JSR13 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0094 1000000.00 1000000.00 0.0042 N N Y N FLA HSG FIN CORP MULTIFAMILY MTG R FLA HSG FIN CORP MULTIFAMILY MTG R 2008-L 0.989997% 34074HBL5 US34074HBL50 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A N N 0.0099 1000000.00 1000000.00 0.0042 N N Y N FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP K-1-RMKT 0.959999% 34074HBU5 US34074HBU59 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-07-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0096 4995000.00 4995000.00 0.0208 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 2928565.00 2928565.00 0.0122 N N N 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 4305000.00 4305000.00 0.0179 N N Y N HOUSTON CITY OF HOUSTON TEX 2019 3.000000% 4423314S0 549300C64URYS0WQQY42 US4423314S07 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0103 3023340.00 3023340.00 0.0126 N N N N HOUSTON CITY OF HOUSTON CITY OF 2020-E2 1.180000% 44239MMB5 549300C64URYS0WQQY42 0 Other Municipal Security Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0125 1499982.60 1499982.60 0.0062 N N Y 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 2520300.00 2520300.00 0.0105 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 1850000.00 1850000.00 0.0077 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 1500000.00 1500000.00 0.0062 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 1800000.00 1800000.00 0.0075 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 600000.00 600000.00 0.0025 N N Y N ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS Series 2 0.929998% 4520014C1 US4520014C19 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-03-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0093 6500000.00 6500000.00 0.0270 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 200000.00 200000.00 0.0008 N N Y N ILLINOIS FIN AUTH ILLINOIS FIN AUTH ILLINOIS FIN. AUTHORI VAR 0.939997% 45200FBC2 US45200FBC23 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-11-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0094 1245000.00 1245000.00 0.0052 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2009D-2 1.149997% 45200FZT9 US45200FZT91 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2043-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 N N/A N/A N N 0.0115 1500000.00 1500000.00 0.0062 N Y Y N ILLINOIS FIN AUTH ILLINOIS FIN AUTH 2009E-2 1.149997% 45200FZX0 US45200FZX04 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2043-08-01 Y UNIVERSITY OF CHICAGO MEDICAL CENTER (B 1.0000 3 N N/A N/A N N 0.0115 200000.00 200000.00 0.0008 N Y 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 2800000.00 2800000.00 0.0116 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 3200000.00 3200000.00 0.0133 N N Y N INDIANA BOND BANK - ADVANCE FUNDING PGM INDIANA BD BK REV 2020-A 3.000000% 45462TKP6 549300TZMGETS4ELEI93 US45462TKP65 Other Municipal Security Y 2021-01-11 2021-01-11 2021-01-11 N N N 0.0105 1526760.00 1526760.00 0.0063 N N N N INDIANA FIN AUTH HEALTH SYS REV INDIANA FIN AUTH HEALTH SYS REV 2008-J 1.179998% 45470YBN0 US45470YBN04 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2037-11-01 Y Barclays Bank PLC 1.0000 3 N N/A N/A N N 0.0118 1400000.00 1400000.00 0.0058 N Y Y N INDIANA ST FIN AUTH ENVIRONMENTAL INDIANA ST FIN AUTH ENVIRONMENTAL 2009 A-4 1.199996% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 3 N N/A N/A N N 0.0120 1000000.00 1000000.00 0.0042 N Y Y N INDIANAPOLIS IND MULTIFAMILY HSG R INDIANAPOLIS IND MULTIFAMILY HSG R 2008 1.039999% 45528TAF1 US45528TAF12 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-05-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0104 200000.00 200000.00 0.0008 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 3100000.00 3100000.00 0.0129 N N 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 680000.00 680000.00 0.0028 N N Y N JP MORGAN CHASE PUTTERS/DRIVERS TR JP MORGAN CHASE PUTTERS/DRIVERS TR 1.209999% 46640KXL3 US46640KXL33 Tender Option Bond Y 2020-02-03 2020-02-03 2021-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A N N 0.0121 2000000.00 2000000.00 0.0083 N Y Y N KENTUCKY RURAL WTR FIN CORP KENTUCKY RURAL WTR FIN CORP PU 2018-E-1 1.550000% 49140M5G0 US49140M5G00 Other Municipal Security Y 2020-03-01 2020-03-01 2020-03-01 N N N 0.0104 1000380.00 1000380.00 0.0042 N N N N KNOX CNTY TENN HEALTH & EDL FACS B KNOX CNTY TENN HEALTH & EDL FACS B 2006 0.959999% 499503AA8 US499503AA87 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-08-01 Y FEDERAL HOME LOAN BANK OF CINCIN 1.0000 7 N N/A N/A N N 0.0096 3700000.00 3700000.00 0.0154 N N Y N LANCASTER CNTY PA HA - MASONIC LANCASTER CNTY PA HA - MASONIC D 1.209999% 514045ZG1 US514045ZG18 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A N N 0.0121 400000.00 400000.00 0.0017 N Y Y N LEXINGTON-FAYETTE KY URBAN CNTY GO LEXINGTON-FAYETTE KY URBAN CNTY GO 2006 1.239997% 528908AY2 US528908AY29 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N/A N/A N N 0.0124 1010000.00 1010000.00 0.0042 N N Y N LOUISIANA PUB FACS AUTH REV LOUISIANA PUB FACS AUTH REV 1988 0.989997% 54640AUL2 US54640AUL24 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-06-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0099 1000000.00 1000000.00 0.0042 N N Y N MARYLAND HEALTH AND HIGHER EDUCATI MARYLAND HEALTH AND HIGHER EDUCATI 2008 0.939997% 574217T70 US574217T706 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0094 3535000.00 3535000.00 0.0147 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 6559150.00 6559150.00 0.0273 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 6068280.00 6068280.00 0.0252 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV 2008A 0.999999% 57583RD77 549300UZSVMFXJK08K70 US57583RD773 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-03-01 Y Federal Home Loan Bank of Atlant 1.0000 7 N N/A N/A N N 0.0100 500000.00 500000.00 0.0021 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 2160000.00 2160000.00 0.0090 N N Y N MICHIGAN STATE FINANCE AUTHORITY - AID MICHIGAN FIN AUTH REV 2019 A-1 4.000000% 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0099 1016380.00 1016380.00 0.0042 N N N N MICHIGAN FIN AUTH REV MICHIGAN FIN AUTH REV 2019A-2 2.000000% 59447TWM1 54930022O46HOX5J1D14 US59447TWM16 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N N Y JPMORGAN CHASE BANK NA LOC 1.0000 N/A N/A 0.0103 1005280.00 1005280.00 0.0042 N N N N MINNETONKA MINN HSG MINNETONKA MINN HSG 2001 1.029997% 604217CQ0 US604217CQ06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-11-15 Y Federal National Mortgage Associ 1.0000 7 N N/A N/A N N 0.0103 295000.00 295000.00 0.0012 N N Y N MINNETONKA MINN MF HSG MINNETONKA MINN MF HSG 2014-B 1.019998% 604217CR8 US604217CR88 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2046-08-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0102 3360000.00 3360000.00 0.0140 N N Y N MISSISSIPPI BFC - CHEVRON MISSISSIPPI BFC - CHEVRON 2007-B 1.199996% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2030-12-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0120 3800000.00 3800000.00 0.0158 N Y Y N MISSISSIPPI BFC - CHEVRON MISSISSIPPI BFC - CHEVRON 2007-E 1.199996% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2030-12-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0120 700000.00 700000.00 0.0029 N Y Y N MISSISSIPPI BUSINESS FIN COMMISSIO MISSISSIPPI BUSINESS FIN COMMISSIO 2011-D 1.199996% 60528ACG7 US60528ACG76 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-11-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0120 2000000.00 2000000.00 0.0083 N Y Y N MISSISSIPPI BUSINESS FIN COMMISSIO MISSISSIPPI BUSINESS FIN COMMISSIO 2011-G 1.199996% 60528ACK8 US60528ACK88 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-11-01 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0120 200000.00 200000.00 0.0008 N Y 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 100000.00 100000.00 0.0004 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 0.0029 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 0.0079 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 1100000.00 1100000.00 0.0046 N Y Y N NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX INDPT SCH DIST 2006 0.999999% 667825RR6 US667825RR66 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-02-15 Y TEXAS PERMANENT SCHOOL FUND PROG 1.0000 7 N N/A N/A N N 0.0100 500000.00 500000.00 0.0021 N N Y N OWATONNA MINN OWATONNA MINN 2003-A 1.049999% 690562AA1 US690562AA14 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2030-01-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0105 1805000.00 1805000.00 0.0075 N N Y N PINELLAS CNTY FLA SCH DIST PINELLAS CNTY FLA SCH DIST 2019 2.250000% 723204AR4 US723204AR42 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0106 6028980.00 6028980.00 0.0251 N N N 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 4780000.00 4780000.00 0.0199 N N Y N PMA LEVY & AID ANTIC NTS PROGRAM WIS PMA LEVY & AID ANTIC NTS PROGR 2019 A 3.000000% 730146BV8 US730146BV82 Other Municipal Security Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0106 1201092.00 1201092.00 0.0050 N N N N PMA LEVY & AID ANTIC NTS PROGRAM WIS PMA LEVY & AID ANTIC NTS PROGR 2019-A 3.000000% 730146BW6 US730146BW65 Other Municipal Security Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0103 3143658.00 3143658.00 0.0131 N N N N PMA LEVY & AID ANTIC NTS PROGRAM WIS PMA LEVY & AID ANTIC NTS PROGR 2019 B 3.000000% 730146CA3 US730146CA37 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0100 2941615.00 2941615.00 0.0122 N N N N PORT ARTHUR TX NAV DIST INDL DEV C PORT ARTHUR TX NAV DIST INDL DEV C PORT OF ARTHUR NAVIGA VAR 0.979997% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-03-01 Y Total SA 1.0000 7 N N/A N/A N N 0.0098 10000000.00 10000000.00 0.0416 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV PORT ARTHUR TEX NAV DIST INDL DEV 2012-B 0.979997% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-12-01 Y Total SA 1.0000 7 N N/A N/A N N 0.0098 3600000.00 3600000.00 0.0150 N N Y N QUAD CITIES IL EDA AUGUSTANA COLL QUAD CITIES IL EDA AUGUSTANA COLL 2005 0.939997% 74731RAB7 US74731RAB78 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A N N 0.0094 6200000.00 6200000.00 0.0258 N N Y N RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 2017E101 0.969998% 74926Y4Q1 US74926Y4Q12 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2021-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A N N 0.0097 5000000.00 5000000.00 0.0208 N N Y N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 1.089999% 76252PPU7 US76252PPU74 Tender Option Bond Y 2020-02-07 2020-02-07 2046-11-15 Y Barclays Bank PLC 1.0000 7 N N/A N/A N N 0.0109 5000000.00 5000000.00 0.0208 N N Y N ROSS CNTY OHIO HOSP REV ROSS CNTY OHIO HOSP REV 2010 0.939997% 778260EB1 US778260EB17 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2023-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N/A N/A N N 0.0094 990000.00 990000.00 0.0041 N N 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 2110000.00 2110000.00 0.0088 N N Y N ST LOUIS PARK MINN MF HSG REV ST LOUIS PARK MINN MF HSG REV 2015-B 1.019998% 79177DEZ1 549300F6X6Q4H3ALF786 US79177DEZ15 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2045-11-01 Y Federal Home Loan Bank of Des Mo 1.0000 7 N N/A N/A N N 0.0102 3660000.00 3660000.00 0.0152 N N Y N SAVANNAH GA ECONOMIC DEV AUTH SAVANNAH GA ECONOMIC DEV AUTH 2007 0.979997% 80483CGS4 US80483CGS44 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A N N 0.0098 2630000.00 2630000.00 0.0109 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 1840000.00 1840000.00 0.0076 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 2795000.00 2795000.00 0.0116 N N Y N SOUTH DAKOTA HSG DEV AUTH MULTIFAM SOUTH DAKOTA HSG DEV AUTH MULTIFAM 2009 0.939997% 83755YAE8 549300G853EK61667C18 US83755YAE86 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N/A N/A N N 0.0094 2500000.00 2500000.00 0.0104 N N Y N TARRANT CNTY TEX CULTURAL ED FACS TARRANT CNTY TEX CULTURAL ED FACS 2008-A 1.179998% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2041-10-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0118 4200000.00 4200000.00 0.0175 N Y Y N TARRANT CNTY TEX CULTURAL ED FACS TARRANT CNTY TEX CULTURAL ED FACS 2008-B 1.179998% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2041-10-01 Y TD Bank NA 1.0000 3 N N/A N/A N N 0.0118 1300000.00 1300000.00 0.0054 N Y 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 4250000.00 4250000.00 0.0177 N N Y N IOWA ST REVOLVING FUND TENDER OPTION BOND TRUST RECEIPTS/ 0.969998% 88033Y7U9 US88033Y7U95 Tender Option Bond Y 2020-02-07 2020-02-07 2042-08-01 Y IOWA ST REVOLVING FUND 1.0000 7 N N/A N/A N N 0.0097 3750000.00 3750000.00 0.0156 N N Y N UNIVERSITY OF CHICAGO TENDER OPTION BOND TR U OF CHICAGO 0.969998% 88033Y8F1 54930099Y7GU6182V326 US88033Y8F10 Tender Option Bond Y 2020-02-07 2020-02-07 2048-10-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N N/A N/A N N 0.0097 6400000.00 6400000.00 0.0266 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 0.989997% 88034NAW4 US88034NAW48 Tender Option Bond Y 2020-02-07 2020-02-07 2051-12-01 Y Bank of America NA 1.0000 7 N N/A N/A N N 0.0099 10995000.00 10995000.00 0.0457 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 13376837.50 13376837.50 0.0556 N N N N UINTA CNTY WY - CHEVRON UINTA CNTY WY - CHEVRON 1993 1.199996% 903592AQ6 US903592AQ66 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2020-08-15 Y Chevron Corp 1.0000 3 N N/A N/A N N 0.0120 1200000.00 1200000.00 0.0050 N Y 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 375000.00 375000.00 0.0016 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 0.0042 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 2350000.00 2350000.00 0.0098 N Y Y N WASHINGTON ST HGR EDU FACS AUTH WASHINGTON ST HGR EDU FACS AUTH 2008 0.969998% 939781A34 US939781A347 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-01-01 Y WHITMAN COLLEGE 1.0000 7 N N/A N/A N N 0.0097 2915000.00 2915000.00 0.0121 N N Y N Northern Funds 2020-02-07 Peter K Ewing Peter K Ewing President