0001145549-23-005345.txt : 20230207 0001145549-23-005345.hdr.sgml : 20230207 20230207101151 ACCESSION NUMBER: 0001145549-23-005345 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 23593188 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009244 Goldman Sachs Investor Tax-Exempt Money Market Fund C000025210 Class I Shares FTXXX C000025211 Administration Shares FEAXX C000025212 Service Shares FESXX C000025213 Preferred Shares GPTXX C000025214 Select Shares GSTXX C000025215 Capital Shares GCXXX C000088808 Cash Management Shares GXCXX C000088809 Premier Shares GXPXX C000088810 Resource Shares GXRXX C000166884 Class A Shares FKIXX C000166885 Class C Shares FCYXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2023-01-31 0000822977 549300ZO088VTRHJXK79 S000009244 11 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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F1 Standard and Poor's Ratings Services A-1+ 2023-05-03 2023-05-03 2023-05-03 N N N 0.0205 5218359.45 5218359.45 0.0024 N N N N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.830000% 160853UK1 549300XOH4JU704GMZ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2048-01-15 Y THE CHARLOTTE-MECKLENBURG HOSPIT 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0166 41950000.00 41950000.00 0.0197 N N Y N CHARLOTTE, NORTH CAROLINA (CITY OF) CHARLOTTE, NORTH CAROLINA (CITY OF) 1.699998% 161037G91 5493001QNY6JJFWHQ568 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2033-06-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. 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P-1 N N 0.0160 22000000.00 22000000.00 0.0103 N N Y N DALLAS TEXAS INDEPENDENT SCHOOL DISTRICT DALLAS TEXAS INDEPENDENT SCHOOL DISTRICT 3.100000% 23532PAC7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-15 2023-02-15 2023-02-15 N N N 0.0220 50016830.00 50016830.00 0.0234 N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 1.660002% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2050-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0166 17150000.00 17150000.00 0.0080 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT EAST BAY MUNICIPAL UTILITY DISTRICT 2.700000% 27102TRR9 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-07 2023-03-07 2023-03-07 N N N 0.0170 15814656.08 15814656.08 0.0074 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.790000% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 0001026214 Tender Option Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0169 11130000.00 11130000.00 0.0052 N N Y N FLORIDA (STATE OF) FLORIDA (STATE OF) 5.000000% 34160KAT7 US34160KAT79 Other Municipal Security Y 2023-07-01 2023-07-01 2023-07-01 N N N 0.0229 2939228.16 2939228.16 0.0014 N N N N NATIONWIDE CHILDREN'S HOSPITAL NATIONWIDE CHILDREN'S HOSPITAL 1.500000% 3531865S4 549300P18KU1WR8JWZ05 US3531865S43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2040-11-01 Y Nationwide Children's Hospital 1.0000 7 N Moody's Investors Service, Inc. VMIG1 N N 0.0150 40400000.00 40400000.00 0.0189 N N Y N GARLAND TEXAS (CITY OF) GARLAND TEXAS (CITY OF) 2.920000% 36617BAS3 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0182 5004199.00 5004199.00 0.0023 N N N N MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM 1.680000% 414009MW7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2036-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0168 5500000.00 5500000.00 0.0026 N N Y N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 3.150000% 41423CER3 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N 0.0220 12419515.12 12419515.12 0.0058 N N N N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 3.150000% 41423DBR4 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N 0.0220 9214478.96 9214478.96 0.0043 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 1.629999% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2041-12-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0163 27475000.00 27475000.00 0.0129 N N Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 1.650001% 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2038-12-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0165 4990000.00 4990000.00 0.0023 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.660002% 431022KG6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2037-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0166 7465000.00 7465000.00 0.0035 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 1.669999% 431022TQ5 US431022TQ59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2034-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0167 5950000.00 5950000.00 0.0028 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 3.100000% 44239LVL5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-03 2023-02-03 2023-02-03 N N N 0.0155 18931605.26 18931605.26 0.0089 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 3.000000% 44239LVM3 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0210 5004411.50 5004411.50 0.0023 N N N N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 2.700000% 44241BTL6 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-03-16 2023-03-16 2023-03-16 N N N 0.0215 3577302.30 3577302.30 0.0017 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 1.669999% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0167 1900000.00 1900000.00 0.0009 N N Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 1.690001% 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2034-05-15 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0169 2600000.00 2600000.00 0.0012 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 1.570000% 45200FEG0 54930099Y7GU6182V326 US45200FEG00 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2038-07-01 Y UNIVERSITY OF CHICAGO (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0157 2000000.00 2000000.00 0.0009 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1.730001% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2042-04-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0173 29500000.00 29500000.00 0.0138 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 1.699998% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0170 31960000.00 31960000.00 0.0150 N N Y N NORTHWESTERN MEMORIAL HEALTHCARE NORTHWESTERN MEMORIAL HEALTHCARE 1.220002% 45204FMB8 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2055-07-15 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0122 12000000.00 12000000.00 0.0056 N Y Y N FRANCISCAN ALLIANCE, INC. FRANCISCAN ALLIANCE, INC. 1.629999% 45470YBB6 QCBTPGT8XAEF08608K41 US45470YBB65 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2048-09-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0163 1500000.00 1500000.00 0.0007 N N Y N PARKVIEW HEALTH SYSTEM, INC. PARKVIEW HEALTH SYSTEM, INC. 1.730001% 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0173 100000.00 100000.00 0.0000 N N Y N ARCHER-DANIELS-MIDLAND COMPANY ARCHER-DANIELS-MIDLAND COMPANY 1.750000% 46246SAF2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2045-12-01 Y ARCHER-DANIELS-MIDLAND COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0175 4000000.00 4000000.00 0.0019 N N Y N JEA JEA 1.720000% 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0172 16620000.00 16620000.00 0.0078 N N Y N BAPTIST HEALTH SYSTEM, INC BAPTIST HEALTH SYSTEM, INC 1.660002% 469400DZ5 549300XQE0JVN9WV0J40 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2036-08-01 Y BAPTIST HEALTH SYSTEM, INC 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0166 4245000.00 4245000.00 0.0020 N N Y N JACKSONVILLE, FLORIDA (CITY OF) JACKSONVILLE, FLORIDA (CITY OF) 2.450000% 46941ARV6 549300XQE0JVN9WV0J40 US46941ARV60 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0225 24612218.82 24612218.82 0.0115 N N N N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 1.599999% 49474FUR9 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2046-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 16825000.00 16825000.00 0.0079 N N Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 2.650000% 49476VEQ2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0180 4844038.98 4844038.98 0.0023 N N N N KING, WASHINGTON (COUNTY OF) KING, WASHINGTON (COUNTY OF) 2.050000% 49476VES8 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-08 2023-02-08 2023-02-08 N N N 0.0140 28303523.35 28303523.35 0.0133 N N N N LOS ANGELES, CALIFORNIA (CITY OF) LOS ANGELES, CALIFORNIA (CITY OF) 4.000000% 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2023-06-29 2023-06-29 2023-06-29 N N N 0.0236 21467043.69 21467043.69 0.0101 N N N N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.599999% 545910AK7 LO6J21CTB52FW2R3US61 US545910AK74 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0160 7585000.00 7585000.00 0.0036 N N Y N AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS, INC. 1.149998% 546398SQ2 549300RQIPT5S4P4M065 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2042-05-01 Y AIR PRODUCTS AND CHEMICALS, INC. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0115 25000000.00 25000000.00 0.0117 N Y Y N AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS, INC. 1.149998% 546398ZP6 549300RQIPT5S4P4M065 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS, INC. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0115 24700000.00 24700000.00 0.0116 N Y Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 2.600000% 57559HAR8 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0235 30685850.68 30685850.68 0.0144 N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 1.650001% 57563CFL1 549300CGDCL8XZK3KN03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2039-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0165 5000000.00 5000000.00 0.0023 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 1.650001% 57563CFM9 549300CGDCL8XZK3KN03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2039-01-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0165 4000000.00 4000000.00 0.0019 N N Y N MASS GENERAL BRIGHAM INCORPORATED MASS GENERAL BRIGHAM INCORPORATED 1.599999% 57586CGB5 5493007Z86EDN0QFYU66 US57586CGB54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2040-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 5000000.00 5000000.00 0.0023 N N Y N MASS GENERAL BRIGHAM INCORPORATED MASS GENERAL BRIGHAM INCORPORATED 3.100000% 57586SPP9 5493007Z86EDN0QFYU66 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-03-03 2023-03-03 2023-03-03 N N N 0.0180 17108176.92 17108176.92 0.0080 N N N N MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSETTS HOUSING FINANCE AGENCY 1.669999% 57587GFU4 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2048-12-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0167 6000000.00 6000000.00 0.0028 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 1.669999% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2037-08-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0167 7610000.00 7610000.00 0.0036 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.149998% 592646N25 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2039-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0115 11290000.00 11290000.00 0.0053 N Y Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.599999% 592646X24 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2039-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 20450000.00 20450000.00 0.0096 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 1.350000% 59333CAX5 A89MY1K3YLIGJMYWVX50 US59333CAX56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2046-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0135 16285000.00 16285000.00 0.0076 N Y Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 1.680000% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0168 4035000.00 4035000.00 0.0019 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.200000% 60528AAU8 US60528AAU88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 1280000.00 1280000.00 0.0006 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.200000% 60528ABH6 US60528ABH68 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 12550000.00 12550000.00 0.0059 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.650001% 60528ABS2 US60528ABS24 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0165 11000000.00 11000000.00 0.0052 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.650001% 60528ABW3 US60528ABW36 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0165 6300000.00 6300000.00 0.0030 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.200000% 60528ACC6 US60528ACC62 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 17920000.00 17920000.00 0.0084 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 1.210001% 606037AS8 US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2033-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0121 4240000.00 4240000.00 0.0020 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 1.210001% 606037BE8 US606037BE87 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2037-12-01 Y U.S. BANK TRUST NATIONAL ASSOCIA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK TRUST NATIONAL ASSOCIA Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0121 5890000.00 5890000.00 0.0028 N Y Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 1.779999% 607167DW0 0RL818ELFOHP5JHOFU19 US607167DW00 0000003153 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2023-02-07 2023-02-07 2034-06-01 Y Alabama Power Company 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0178 11500000.00 11500000.00 0.0054 N N Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 1.200000% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2037-11-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0120 29165000.00 29165000.00 0.0137 N Y Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 2.810000% 61335VRF8 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0158 3400000.00 3400000.00 0.0016 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 1.580001% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0158 27330000.00 27330000.00 0.0128 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 1.650001% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0165 10765000.00 10765000.00 0.0050 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.250001% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2048-06-15 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0125 12900000.00 12900000.00 0.0060 N Y Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.750000% 64983K4X7 54930058W39DHS3GTG15 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-03 2023-02-03 2023-02-03 N N N 0.0150 14300972.40 14300972.40 0.0067 N N Y N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.400000% 64983K4Y5 549300C8XO7EXTX2XU71 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-03 2023-03-03 2023-03-03 N N N 0.0205 4451249.56 4451249.56 0.0021 N N N N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 3.250000% 64985NNS9 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-06-07 2023-06-07 2023-06-07 N N N 0.0265 8316756.87 8316756.87 0.0039 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.599999% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 9000000.00 9000000.00 0.0042 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.599999% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 30100000.00 30100000.00 0.0141 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.640000% 64987JXT3 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2061-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0164 17500000.00 17500000.00 0.0082 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 1.550002% 65588TAP4 5493002B0YWN6UH30V71 US65588TAP49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 46280000.00 46280000.00 0.0217 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 1.610000% 65588TAQ2 5493002B0YWN6UH30V71 US65588TAQ22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0161 14250000.00 14250000.00 0.0067 N N Y N STATE OF OHIO STATE OF OHIO 1.550002% 6775198W3 5493005LEB5E170OMX59 US6775198W37 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2025-03-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 1400000.00 1400000.00 0.0007 N N Y N STATE OF OHIO STATE OF OHIO 1.550002% 6775198X1 5493005LEB5E170OMX59 US6775198X10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2025-03-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 5795000.00 5795000.00 0.0027 N N Y N STATE OF OHIO STATE OF OHIO 1.680000% 677520NH7 5493005LEB5E170OMX59 US677520NH77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2026-06-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0168 5000000.00 5000000.00 0.0023 N N Y N STATE OF OHIO STATE OF OHIO 1.650001% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2040-10-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0165 10000000.00 10000000.00 0.0047 N N Y N STATE OF OHIO STATE OF OHIO 1.550002% 67760AFH4 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2040-12-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0155 8100000.00 8100000.00 0.0038 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.709999% 677632NX5 JFC10ZULKO4X2E3HBY86 US677632NX56 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2035-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0171 34900000.00 34900000.00 0.0163 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.630000% 68179RK27 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0228 4001081.60 4001081.60 0.0019 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.400000% 68179RL75 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-12 2023-05-12 2023-05-12 N N N 0.0220 10055427.00 10055427.00 0.0047 N N N N ORANGE COUNTY WATER DISTRICT ORANGE COUNTY WATER DISTRICT 2.850000% 68427MPU1 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0205 5410775.16 5410775.16 0.0025 N N N N OREGON DEPARTMENT OF TRANSPORTATION OREGON DEPARTMENT OF TRANSPORTATION 2.810000% 68607PAF5 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-03-21 2023-03-21 2023-03-21 N N N 0.0196 10055157.88 10055157.88 0.0047 N N N N OREGON DEPARTMENT OF TRANSPORTATION OREGON DEPARTMENT OF TRANSPORTATION 3.000000% 68607QAA4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0185 3600000.00 3600000.00 0.0017 N Y Y N STATE OF OREGON STATE OF OREGON 1.250001% 68609UBC8 549300R5SUGZRD8KP359 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2045-06-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0125 9900000.00 9900000.00 0.0046 N Y Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 1.640000% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2033-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0164 23330000.00 23330000.00 0.0109 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 1.599999% 746189GJ2 US746189GJ20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2033-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 N N 0.0160 10000000.00 10000000.00 0.0047 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 1.299999% 746507AP7 A89MY1K3YLIGJMYWVX50 US746507AP72 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2024-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0130 2700000.00 2700000.00 0.0013 N Y Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 1.720000% 751093BY0 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2034-06-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0172 35100000.00 35100000.00 0.0164 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 1.739999% 751100FW3 549300I7RPBIIRI16112 US751100FW38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0174 20000000.00 20000000.00 0.0094 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 1.739999% 751100FX1 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0174 5440000.00 5440000.00 0.0025 N N Y N MAYO CLINIC MAYO CLINIC 2.600000% 77160EHN6 5493001OHMD58DCY4635 0001318153 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0175 25020865.00 25020865.00 0.0117 N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.100000% 78601SKT3 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0155 5502313.30 5502313.30 0.0026 N N N N SAN ANTONIO WATER SYSTEM SAN ANTONIO WATER SYSTEM 3.300000% 79643QCF4 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0250 20039774.00 20039774.00 0.0094 N N N N SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 4.000000% 797356EN8 US797356EN83 Other Municipal Security Y Standard and Poor's Ratings Services SP-1+ 2023-06-30 2023-06-30 2023-06-30 N N N 0.0247 3521876.75 3521876.75 0.0016 N N N N SANTA CLARA VALLEY WATER DISTRICT SANTA CLARA VALLEY WATER DISTRICT 2.700000% 80169A2Z8 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-06 2023-03-06 2023-03-06 N N N 0.0200 2801740.20 2801740.20 0.0013 N N N N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 1.699998% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0170 4875000.00 4875000.00 0.0023 N N Y N BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.280000% 88212L3E0 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-02 2023-02-02 2023-02-02 N N N 0.0168 3620059.01 3620059.01 0.0017 N N Y N BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.250000% 88212L3H3 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-04-05 2023-04-05 2023-04-05 N N N 0.0235 10315842.43 10315842.43 0.0048 N N N N STATE OF TEXAS STATE OF TEXAS 1.690001% 882724E78 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0169 7300000.00 7300000.00 0.0034 N N Y N TEXAS TRANSPORTATION COMMISSION TEXAS TRANSPORTATION COMMISSION 1.669999% 88283LKY1 5493006JSGNPGVJS7691 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0167 25000000.00 25000000.00 0.0117 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.200000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-02-01 2023-02-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ N 0.0120 4135000.00 4135000.00 0.0019 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.160000% 91412XUX4 RRR42I7GG51DB5HDQR14 0000315054 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0171 10004419.00 10004419.00 0.0047 N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.599999% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2039-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0120 14200000.00 14200000.00 0.0067 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.580001% 914455HE3 US914455HE33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2028-04-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0158 14525000.00 14525000.00 0.0068 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.580001% 914455LP3 US914455LP34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2036-04-01 Y University of Michigan 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0158 10025000.00 10025000.00 0.0047 N N Y N REGENTS OF THE UNIVERSITY OF MICHIGAN REGENTS OF THE UNIVERSITY OF MICHIGAN 2.430000% 91445AJ83 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-06 2023-02-06 2023-02-06 N N N 0.0183 20001624.00 20001624.00 0.0094 N N Y N REGENTS OF THE UNIVERSITY OF MICHIGAN REGENTS OF THE UNIVERSITY OF MICHIGAN 2.850000% 91446KBS4 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-02 2023-02-02 2023-02-02 N N N 0.0190 6945177.79 6945177.79 0.0033 N N Y N REGENTS OF THE UNIVERSITY OF MICHIGAN REGENTS OF THE UNIVERSITY OF MICHIGAN 2.400000% 91446KBU9 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0215 5786109.56 5786109.56 0.0027 N N N N REGENTS OF THE UNIVERSITY OF MINNESOTA REGENTS OF THE UNIVERSITY OF MINNESOTA 2.920000% 91447RBD1 5493008DXSHLQ88T7F63 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-07 2023-03-07 2023-03-07 N N N 0.0182 26026507.00 26026507.00 0.0122 N N N N UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS 2.450000% 91472PQU9 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0110 1397000.00 1397000.00 0.0007 N Y Y N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 3.200000% 91514SGM2 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-03 2023-03-03 2023-03-03 N N N 0.0190 10110741.35 10110741.35 0.0047 N N N N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 2.900000% 91514SGU4 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-04-05 2023-04-05 2023-04-05 N N N 0.0210 20027392.00 20027392.00 0.0094 N N N N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 2.370000% 91514SHB5 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-12 2023-05-12 2023-05-12 N N N 0.0217 25013505.00 25013505.00 0.0117 N N N N JORDAN VALLEY WATER CONSERVANCY DISTRICT JORDAN VALLEY WATER CONSERVANCY DISTRICT 1.900000% 917572TU3 5493008FZQW2WEDN4040 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2037-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0170 1800000.00 1800000.00 0.0008 N N Y N CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) 1.900000% 917572TV1 5493001AT8W3NBIEDB45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2035-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0170 34400000.00 34400000.00 0.0161 N N Y N UNIVERSITY OF RICHMOND UNIVERSITY OF RICHMOND 1.650001% 9277803U8 OQPK62YJ4287680IUJ13 US9277803U89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2034-08-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0165 15000000.00 15000000.00 0.0070 N N Y N VIRGINIA COMMONWEALTH UNIVERSITY VIRGINIA COMMONWEALTH UNIVERSITY 3.150000% 92778XAV6 54930081U4ULRPR3MK80 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-16 2023-03-16 2023-03-16 N N N 0.0195 4239936.49 4239936.49 0.0020 N N N N CARILION CLINIC CARILION CLINIC 1.650001% 928101AJ3 US928101AJ33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-02-07 2023-02-07 2042-07-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N 0.0165 150000.00 150000.00 0.0001 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 1.739999% 940157J27 US940157J272 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2023-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0174 7000000.00 7000000.00 0.0033 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 1.629999% 940157J43 US940157J439 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2023-06-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0163 10300000.00 10300000.00 0.0048 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 1.739999% 940157ZC7 US940157ZC70 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-02-07 2023-02-07 2023-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0174 2600000.00 2600000.00 0.0012 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1.680000% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-02-07 2023-02-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0168 4600000.00 4600000.00 0.0022 N N Y N FROEDTERT HEALTH, INC. FROEDTERT HEALTH, INC. 1.210001% 97712D8U3 549300ISNGXS0VHGVD41 US97712D8U39 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2035-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0121 25700000.00 25700000.00 0.0120 N Y Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2023-02-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer