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Westpac Banking Corp. 0.430000% 9612C4G47 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2020-07-01 2020-09-04 2020-09-04 N N N 0.0033 5000887.40 5000887.40 0.0071 N N N N Whitewater Community Development Authority Whitewater Community Development Authority 0.140000% 966206AC8 US966206AC83 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0014 2000000.00 2000000.00 0.0028 N N Y N DWS Money Funds 2020-07-07 /s/Diane Kenneally Diane Kenneally Treasurer