N-MFP2 0000822977 XXXXXXXX 2017-11-30 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. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N N N Other Tax Exempt Y 16 20 174202731.59 164464581.44 195009964.79 190149411.13 710712731.59 720924581.44 742637639.22 816004527.21 0.00 0.1753 0.1654 0.1902 0.1796 0.7151 0.7251 0.7245 0.7706 0.0000 97815.99 1022934164.65 1023020107.45 1624662.06 1011164.69 1023731420.81 1023681079.9300 1.0000 0.0097 1.0000 1.0000 1.0000 1.0000 0.0000 C000025210 10000000.00 1009591297.12 1009541651.5500 1.0000 1.0000 1.0000 1.0000 0.0000 18629401.01 14520087.43 11444638.12 11251396.59 39986135.89 9663061.17 46644522.50 17990165.36 0.00 0.00 116239996.46 84177780.12 0.0079 Y For Class I Shares the Investment Adviser waived $37,227 of Management Fees and $9,908 of Other Fees. C000025211 10000000.00 2965076.96 2964931.1600 1.0000 1.0000 1.0000 1.0000 0.0000 733693.54 175293.25 25487.74 228688.59 16668.32 51787.08 30973.72 223382.88 0.00 0.00 256592.52 752252.64 0.0054 Y For Administration Shares the Investment Adviser waived $115 of Management Fees and $31 of Other Fees. C000025212 10000000.00 913942.70 913897.7600 1.0000 1.0000 1.0000 1.0000 0.0000 202.39 500.00 7705.29 38.33 0.00 0.00 0.00 1970.56 0.00 0.00 7907.68 7333.68 0.0029 Y For Service Shares the Investment Adviser waived $34 of Management Fees and $9 of Other Fees. C000025213 10000000.00 45075.62 45073.4100 1.0000 1.0000 1.0000 1.0000 0.0000 114.46 0.00 0.00 0.00 148.05 0.00 101.85 86.96 0.00 0.00 327.40 86.96 0.0069 Y For Preferred Shares the Investment Adviser waived $2 of Management Fees. C000025214 10000000.00 3582243.06 3582066.9000 1.0000 1.0000 1.0000 1.0000 0.0000 78.86 0.00 8511.00 0.00 0.00 0.00 3450000.00 0.00 0.00 0.00 3458589.86 0.00 0.0076 Y For Select Shares the Investment Adviser waived $52 of Management Fees and $13 of Other Fees. C000025215 10000000.00 1005.50 1005.4500 1.0000 1.0000 1.0000 1.0000 0.0000 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.00 0.0064 N C000088808 10000000.00 37001.33 36999.5100 1.0000 1.0000 1.0000 1.0000 0.0000 1733.02 5399.82 0.00 781.94 472.92 0.00 0.00 0.10 0.00 0.00 2205.94 782.04 0.0001 Y For Cash Management Shares the Investment Adviser waived $1 of Management Fees; and Goldman Sachs & Co. LLC waived $1 of Admin Fees. C000088809 10000000.00 1003.75 1003.7000 1.0000 1.0000 1.0000 1.0000 0.0000 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.0044 N C000088810 10000000.00 3398845.66 3398678.5300 1.0000 1.0000 1.0000 1.0000 0.0000 405187.78 1479252.42 576431.10 357519.57 22864.35 285733.55 15704.95 131.80 0.00 0.00 1206818.14 1127976.57 0.0014 Y For Resource Shares the Investment Adviser waived $133 of Management Fees and $35 of Other Fees. C000166884 1000.00 3186932.33 3186775.6200 1.0000 1.0000 1.0000 1.0000 0.0000 191.70 0.00 0.00 0.00 630000.00 0.00 1816000.00 700.00 0.00 0.00 2746191.70 700.00 0.0054 Y For Class A Shares the Investment Adviser waived $49 of Management Fees and $13 of Other Fees. C000166885 1000.00 8996.78 8996.3400 1.0000 1.0000 1.0000 1.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y For Class C Shares Goldman Sachs & Co. LLC waived $2 of Admin Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 0.930002% 00037NPB6 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2046-10-01 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 0.0093 3500000.00 3500000.00 0.0034 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 0.979999% 0118326N7 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2030-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0098 20840000.00 20840000.00 0.0204 N N Y N MERCY HEALTH MERCY HEALTH 1.000001% 01757LFA9 RV2KCMRGYKSCKT5REH48 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2036-05-01 Y MERCY HEALTH 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 N N 0.0100 10000000.00 10000000.00 0.0098 N N Y N BANNER HEALTH BANNER HEALTH 1.000001% 040507LB9 PLD0E0WJKFN8IZJ2WD85 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2029-01-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0100 2165000.00 2165000.00 0.0021 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 0.930002% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2047-04-01 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 0.0093 7065000.00 7065000.00 0.0069 N N Y N BERGEN NEW JERSEY (COUNTY OF) BERGEN NEW JERSEY (COUNTY OF) 2.000000% 083763PW6 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2017-12-14 2017-12-14 2017-12-14 N N N 0.0099 14855720.22 14855720.22 0.0145 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 0.880000% 13017UBG1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0094 3899926.68 3899926.68 0.0038 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.980000% 13080Q4Y1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-09 2018-01-09 2018-01-09 N N N 0.0107 4789521.48 4789521.48 0.0047 N N N N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 1.020000% 13080Q5B0 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2018-02-07 N N N 0.0112 16086923.59 16086923.59 0.0157 N N N N COLORADO HOUSING & FINANCE AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY 0.979999% 196479ZC6 5493005GIROYQAWBMC18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0098 2150000.00 2150000.00 0.0021 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 1.000001% 19648A5S0 549300B2EU01SFDDZN06 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0100 11200000.00 11200000.00 0.0109 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 0.990000% 19648A6L4 549300B2EU01SFDDZN06 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0099 2200000.00 2200000.00 0.0021 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 1.000001% 1966307T8 US1966307T89 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2035-11-01 Y MIZUHO BANK, LTD. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0100 2375000.00 2375000.00 0.0023 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 1.000001% 196630U54 US196630U540 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2029-11-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0100 3250000.00 3250000.00 0.0032 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 1.049999% 196632BH5 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2036-11-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0105 1300000.00 1300000.00 0.0013 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 0.969998% 196632LH4 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2040-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 245000.00 245000.00 0.0002 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 1.000001% 197210BA4 0RL818ELFOHP5JHOFU19 0000003153 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-12-01 2017-12-01 2037-12-01 Y Alabama Power Company 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0100 10000000.00 10000000.00 0.0098 N Y Y N COLUMBIA SOUTH CAROLINA WATER WORKS & SEWER COLUMBIA SOUTH CAROLINA WATER WORKS & SEWER 0.969998% 198504SD5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2038-02-01 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 0.0097 6750000.00 6750000.00 0.0066 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.969998% 199491XA4 US199491XA49 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 2780000.00 2780000.00 0.0027 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.969998% 199561FU0 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 1760000.00 1760000.00 0.0017 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 1.720000% 20772JH70 5493007GRO6CU0IKP741 Other Municipal Security Y 2017-12-07 2018-06-15 2018-06-15 N N N 0.0145 20778829.43 20778829.43 0.0203 N N N N STATE OF CONNECTICUT STATE OF CONNECTICUT 1.390000% 20772JLU4 5493007GRO6CU0IKP741 Other Municipal Security Y 2017-12-07 2018-03-01 2018-03-01 N N N 0.0139 1850090.10 1850090.10 0.0018 N N N N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.979999% 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0098 5500000.00 5500000.00 0.0054 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.000001% 20775BL53 5493003DXX0NRJKSH186 US20775BL537 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2034-05-15 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0100 1645000.00 1645000.00 0.0016 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.990000% 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0099 16555000.00 16555000.00 0.0162 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.009999% 20775CPU2 5493003DXX0NRJKSH186 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2047-11-15 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0101 175000.00 175000.00 0.0002 N N Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.970000% 23127DGH8 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0102 17749098.30 17749098.30 0.0173 N N N N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.970000% 23127DGK1 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0102 699965.42 699965.42 0.0007 N N N N CHRISTIANA CARE HEALTH SERVICES CHRISTIANA CARE HEALTH SERVICES 0.990000% 246388QP0 US246388QP04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2040-10-01 Y CHRISTIANA CARE HEALTH SERVICES, 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 9000000.00 9000000.00 0.0088 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.269999% 25477GNP6 549300HWFOZXPKGOX654 Other Municipal Security Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0127 15300000.00 15300000.00 0.0149 N Y Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.990000% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 N 0.0099 1600000.00 1600000.00 0.0016 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.979999% 254845KC3 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 N 0.0098 200000.00 200000.00 0.0002 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 270777AC9 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 2000000.00 2000000.00 0.0020 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 270777AE5 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2051-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 468000.00 468000.00 0.0005 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 270838AJ4 J3WHBG0MTS7O8ZVMDC91 US270838AJ48 0000034088 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2022-03-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 2700000.00 2700000.00 0.0026 N Y Y N INOVA HEALTH SYSTEM INOVA HEALTH SYSTEM 1.000001% 303823BE7 US303823BE71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2025-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0100 200000.00 200000.00 0.0002 N N Y N INOVA HEALTH SYSTEM SERVICES INOVA HEALTH SYSTEM SERVICES 0.990000% 303823LR7 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2042-05-15 Y INOVA HEALTH SYSTEM SERVICES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 625000.00 625000.00 0.0006 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.990000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2029-10-15 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 0.0099 20295000.00 20295000.00 0.0198 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.009999% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0100 13515000.00 13515000.00 0.0132 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.009999% 31350ABP2 S6XOOCT0IEG5ABCC6L87 0001026214 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2049-03-15 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 0.0101 7335000.00 7335000.00 0.0072 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 1.020000% 362848PQ0 549300QVH6UAIPUV5M94 US362848PQ03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2036-10-01 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 N 0.0102 155000.00 155000.00 0.0002 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 1.020000% 362848RR6 549300QVH6UAIPUV5M94 US362848RR67 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2042-10-01 Y Citibank, N.A. 1.0000 7 Y 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 0.0102 11575000.00 11575000.00 0.0113 N N Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.960001% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2041-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0096 12000000.00 12000000.00 0.0117 N Y Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.960001% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2041-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0096 3185000.00 3185000.00 0.0031 N Y Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.960001% 414009AT7 US414009AT76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2024-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0096 11000000.00 11000000.00 0.0107 N Y Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.960001% 414009AU4 US414009AU40 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2027-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0096 3900000.00 3900000.00 0.0038 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 414190AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2024-03-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 13700000.00 13700000.00 0.0134 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 0.979999% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2041-12-01 Y Hennepin County 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0098 6735000.00 6735000.00 0.0066 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 0.990000% 44706DMU7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0107 17498678.75 17498678.75 0.0171 N N N N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 0.979999% 45200BJG4 54930099Y7GU6182V326 US45200BJG41 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2039-07-01 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 0.0098 7000000.00 7000000.00 0.0068 N N Y N NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL 0.969998% 45200FBZ1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2042-08-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0097 8000000.00 8000000.00 0.0078 N N Y N ADVOCATE HEALTH CARE NETWORK ADVOCATE HEALTH CARE NETWORK 1.020000% 45200FFS3 549300WJLLL39QCA0C79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2038-11-01 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 N 0.0102 850000.00 850000.00 0.0008 N N Y N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 1.020000% 45200PN86 5493006OKP7GHLIIPE73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2035-08-15 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 N 0.0102 6700000.00 6700000.00 0.0065 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 0.950000% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0095 5000000.00 5000000.00 0.0049 N N Y N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) 1.009999% 452252GL7 549300ISBFGI8MJJKM98 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2030-07-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0101 800000.00 800000.00 0.0008 N N Y N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) 1.009999% 452252GP8 549300ISBFGI8MJJKM98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GI. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y LANDESBANK HESSEN-THUERINGEN GI. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0101 800000.00 800000.00 0.0008 N N Y N JEA JEA 0.969998% 46613CMK8 FTZJK89L6NCYPIPKZN93 US46613CMK89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2036-10-01 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 N 0.0097 5370000.00 5370000.00 0.0052 N N Y N JEA JEA 0.979999% 46613PVY9 FTZJK89L6NCYPIPKZN93 US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2036-10-01 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 N 0.0098 2990000.00 2990000.00 0.0029 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 479780AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2024-10-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 5700000.00 5700000.00 0.0056 N Y Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 0.990000% 495289DQ0 US495289DQ01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2032-01-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Landesbank Hessen-Thueringen Gir 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0099 6650000.00 6650000.00 0.0065 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 0.969998% 545910AJ0 LO6J21CTB52FW2R3US61 US545910AJ02 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0097 450000.00 450000.00 0.0004 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.950000% 548351AC9 J3WHBG0MTS7O8ZVMDC91 US548351AC90 0000034088 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0095 2900000.00 2900000.00 0.0028 N Y Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.930000% 57421R4Q1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2017-12-07 2017-12-07 2017-12-07 N N N 0.0097 5499956.55 5499956.55 0.0054 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 0.960001% 57563CAC6 5493001N1YCXNI1O7K10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2039-01-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Landesbank Hessen-Thueringen Gir 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0096 12135000.00 12135000.00 0.0119 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 0.960001% 57563CAF9 549300CGDCL8XZK3KN03 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2039-01-01 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 0.0096 20230000.00 20230000.00 0.0198 N N Y N PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.969998% 57585KKV9 6S3X7J22E861RNTJSA74 US57585KKV97 0000315016 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2035-07-01 Y President and Fellows of Harvard 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0097 6300000.00 6300000.00 0.0062 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 0.930002% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2037-12-01 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 N 0.0093 18100000.00 18100000.00 0.0177 N Y Y N PARTNERS HEALTHCARE SYSTEM, INC. PARTNERS HEALTHCARE SYSTEM, INC. 0.960000% 57586SHR4 5493007Z86EDN0QFYU66 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0099 12924922.45 12924922.45 0.0126 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 1.009999% 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2037-08-01 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 N 0.0101 940000.00 940000.00 0.0009 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 0.960001% 576049RU6 549300GBS2G3YGHOYO19 US576049RU64 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2028-08-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Landesbank Hessen-Thueringen Gir 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0096 13000000.00 13000000.00 0.0127 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.009999% 59259Y7C7 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2050-11-15 Y Citibank, N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank, N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0101 200000.00 200000.00 0.0002 N N Y N METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY 0.990000% 592646M91 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0099 1700000.00 1700000.00 0.0017 N N Y N METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY 0.950000% 592646N25 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0095 600000.00 600000.00 0.0006 N Y Y N METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY 0.969998% 592646X24 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2039-10-01 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 0.0097 9200000.00 9200000.00 0.0090 N N Y N MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 1.009999% 594712NA5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2030-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0101 300000.00 300000.00 0.0003 N N Y N CARLETON COLLEGE CARLETON COLLEGE 1.040002% 60416HEN0 549300ICLNNVJWFWTW87 US60416HEN08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2035-04-01 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 N 0.0104 3545000.00 3545000.00 0.0035 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528AAT1 US60528AAT16 0000093410 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0102 5560000.00 5560000.00 0.0054 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.939999% 60528AAU8 US60528AAU88 0000093410 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0094 1400000.00 1400000.00 0.0014 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528ABJ2 US60528ABJ25 0000093410 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0102 6500000.00 6500000.00 0.0063 N Y Y N MISSISSIPPI BUSINESS FINANCE CORPORATION MISSISSIPPI BUSINESS FINANCE CORPORATION 0.979999% 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0098 600000.00 600000.00 0.0006 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528ACB8 US60528ACB89 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0102 4000000.00 4000000.00 0.0039 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528ACC6 US60528ACC62 0000093410 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0102 400000.00 400000.00 0.0004 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.939999% 60528ACF9 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0094 940000.00 940000.00 0.0009 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.950000% 60528ACH5 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0095 3600000.00 3600000.00 0.0035 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.950000% 60528ACJ1 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0095 200000.00 200000.00 0.0002 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528ACK8 US60528ACK88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 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 0.0102 100000.00 100000.00 0.0001 N Y Y N MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.979999% 60635HN54 549300IWTBCMX5JB3277 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2026-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0098 800000.00 800000.00 0.0008 N N Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 1.000001% 60635RS99 XFVDUYE2F5QV8HL5F394 US60635RS998 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2034-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0100 10000000.00 10000000.00 0.0098 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 1.079999% 607167DW0 0RL818ELFOHP5JHOFU19 US607167DW00 0000003153 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-12-07 2017-12-07 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 0.0108 11500000.00 11500000.00 0.0112 N N Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 0.970000% 61335VMY2 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0096 14550002.91 14550002.91 0.0142 N Y Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 0.939999% 626207CN2 JA0WNILDDF2KUPS83B16 US626207CN20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2020-03-01 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 0.0094 7000000.00 7000000.00 0.0068 N N Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 0.950000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0095 500000.00 500000.00 0.0005 N N Y N INTERMOUNTAIN HEALTH CARE INC. 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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0087 5745000.00 5745000.00 0.0056 N Y Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 1.020000% 63968MQD4 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0102 9000000.00 9000000.00 0.0088 N N Y N DARTMOUTH COLLEGE DARTMOUTH COLLEGE 0.890001% 644614RZ4 US644614RZ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2041-06-01 Y Bank of New York Mellon (The) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0089 6630000.00 6630000.00 0.0065 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 0.960001% 64966G2F8 549300ABYZD2SFD5JB29 US64966G2F87 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2028-08-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0096 1500000.00 1500000.00 0.0015 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 0.960001% 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2036-04-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0096 300000.00 300000.00 0.0003 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 1.009999% 64966JB47 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2042-04-01 Y Citibank, N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank, N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0101 8700000.00 8700000.00 0.0085 N N Y N CITY OF NEW YORK CITY OF NEW YORK 0.960001% 64966KTD5 549300ABYZD2SFD5JB29 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2042-03-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0096 1600000.00 1600000.00 0.0016 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.009999% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2048-11-01 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 0.0101 7900000.00 7900000.00 0.0077 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 0.990000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2043-07-01 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 0.0099 800000.00 800000.00 0.0008 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.969998% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2033-06-15 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 N 0.0097 3700000.00 3700000.00 0.0036 N Y Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.990000% 649717NP6 549300LS1O4XQ1SY7T11 US649717NP61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0099 11900000.00 11900000.00 0.0116 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.990000% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0099 7450000.00 7450000.00 0.0073 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 0.990000% 649717QE8 54930028C0NDS1I9M377 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 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 0.0099 6675000.00 6675000.00 0.0065 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.960001% 64972F2H8 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2044-06-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0096 4700000.00 4700000.00 0.0046 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.950000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2038-06-15 Y Bank of Nova Scotia (The) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0095 3000000.00 3000000.00 0.0029 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.969998% 64972GJQ8 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2048-06-15 Y PNC 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 N 0.0097 2000000.00 2000000.00 0.0020 N Y Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 0.979999% 64983MF45 549300ZZIJPNT0RZWP17 US64983MF459 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2033-07-01 Y Bank of New York Mellon (The) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0098 590000.00 590000.00 0.0006 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 0.930000% 64985NDF8 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+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0098 10986949.46 10986949.46 0.0107 N N N N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 0.960000% 64985NDK7 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+ 2017-12-13 2017-12-13 2017-12-13 N N N 0.0098 3899971.14 3899971.14 0.0038 N N N N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 0.960001% 64986BBD0 I5P1GEYFGGMMDOFX2L30 0000000NYPII Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2021-09-15 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0096 14060000.00 14060000.00 0.0137 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.990000% 64986M4E2 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2039-05-15 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 0.0099 12300000.00 12300000.00 0.0120 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.979999% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 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 0.0098 9000000.00 9000000.00 0.0088 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.020000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2034-05-15 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 0.0102 5100000.00 5100000.00 0.0050 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 1.020000% 649876U80 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2022-04-01 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 N 0.0102 4000000.00 4000000.00 0.0039 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 0.960001% 65588TAP4 5493002B0YWN6UH30V71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0096 3710000.00 3710000.00 0.0036 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 0.990000% 65588TAQ2 5493002B0YWN6UH30V71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 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 0.0099 4000000.00 4000000.00 0.0039 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 0.960001% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2020-01-01 Y Wake Forest University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 16350000.00 16350000.00 0.0160 N N Y N NORTH CAROLINA STATE UNIVERSITY NORTH CAROLINA STATE UNIVERSITY 0.910000% 658289XB4 US658289XB49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2027-10-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0091 11300000.00 11300000.00 0.0110 N N Y N STATE OF OHIO STATE OF OHIO 1.000001% 677520YJ1 5493005LEB5E170OMX59 US677520YJ15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2024-03-15 Y State of Ohio 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0100 2800000.00 2800000.00 0.0027 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.960000% 67756F4H1 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0102 949982.33 949982.33 0.0009 N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 1.000000% 67756F4K4 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0107 12798777.60 12798777.60 0.0125 N N N N BAYCARE HEALTH SYSTEM, INC. BAYCARE HEALTH SYSTEM, INC. 1.000001% 72316MEY1 1H90SRZU22X0SF1UZR52 US72316MEY12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-01 2017-12-01 2038-11-01 Y U.S. 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 U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0100 5900000.00 5900000.00 0.0058 N Y Y N BAYCARE HEALTH SYSTEM, INC. BAYCARE HEALTH SYSTEM, INC. 0.969998% 72316MEZ8 1H90SRZU22X0SF1UZR52 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0097 13025000.00 13025000.00 0.0127 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.990000% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2035-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 8450000.00 8450000.00 0.0083 N N Y N BROWN UNIVERSITY IN PROVIDENCE IN THE STATE OF RHODE ISLAND BROWN UNIVERSITY IN PROVIDENCE IN THE STATE OF RHODE ISLAND 0.969998% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0097 4700000.00 4700000.00 0.0046 N N Y N SACRAMENTO CALIFORNIA HOUSING AND REDEVELOPMENT AGENCY SACRAMENTO CALIFORNIA HOUSING AND REDEVELOPMENT AGENCY 0.960001% 786111EV2 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2029-07-15 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 0.0096 825000.00 825000.00 0.0008 N N Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 0.900000% 79625VFF2 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0104 12299665.44 12299665.44 0.0120 N N Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 0.980000% 79625VFG0 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0096 14900031.29 14900031.29 0.0146 N N Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 0.990000% 79643GAT8 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-03 2018-01-03 2018-01-03 N N N 0.0104 8454582.32 8454582.32 0.0083 N N N N SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION 0.990000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2038-04-01 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 N 0.0099 200000.00 200000.00 0.0002 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 864283AD8 J3WHBG0MTS7O8ZVMDC91 US864283AD85 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2044-10-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 1000000.00 1000000.00 0.0010 N Y Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.969998% 87638TCG6 54930008C10TUBW7Z611 US87638TCG67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 5350000.00 5350000.00 0.0052 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.969998% 87638TCJ0 54930008C10TUBW7Z611 US87638TCJ07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 11900000.00 11900000.00 0.0116 N N Y N STATE OF TEXAS STATE OF TEXAS 0.969998% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 1005000.00 1005000.00 0.0010 N N Y N STATE OF TEXAS STATE OF TEXAS 0.969998% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2046-12-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 1400000.00 1400000.00 0.0014 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0130 23860202.56 23860202.56 0.0233 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.969998% 89602NCG7 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2032-11-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 7100000.00 7100000.00 0.0069 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.990000% 89602NGX6 54930020ZN4LQF7K3456 US89602NGX66 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0099 2700000.00 2700000.00 0.0026 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.979999% 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0098 14865000.00 14865000.00 0.0145 N N Y N UNION NORTH CAROLINA (COUNTY OF) UNION NORTH CAROLINA (COUNTY OF) 0.969998% 906400BS4 5493007ESG9QHLUW6165 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2034-06-01 Y U.S. 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 U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0097 15785000.00 15785000.00 0.0154 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.960001% 91412GSG1 RRR42I7GG51DB5HDQR14 US91412GSG19 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 5425000.00 5425000.00 0.0053 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.990000% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2039-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 18000000.00 18000000.00 0.0176 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.990000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 11050000.00 11050000.00 0.0108 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.960000% 91446HCF8 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0100 16659791.75 16659791.75 0.0163 N N N N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.950000% 91446HCK7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-03 2018-01-03 2018-01-03 N N N 0.0104 2259809.03 2259809.03 0.0022 N N N N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 0.990000% 91471FAY1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2029-02-01 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 N 0.0099 1800000.00 1800000.00 0.0018 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (THE) BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (THE) 0.880000% 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2025-08-01 Y BOARD OF REGENTS OF THE UNIVERSI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0088 850000.00 850000.00 0.0008 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (THE) BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (THE) 0.950000% 91513RR50 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0099 10249930.30 10249930.30 0.0100 N N Y N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 0.900000% 91523RFA0 T8YS5W0N70BYCTHPA429 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0103 7297835.55 7297835.55 0.0071 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 919061BU4 J3WHBG0MTS7O8ZVMDC91 0000034088 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2025-10-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 4000000.00 4000000.00 0.0039 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 919061EH0 J3WHBG0MTS7O8ZVMDC91 US919061EH04 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 400000.00 400000.00 0.0004 N Y Y N PROVIDENCE HEALTH & SERVICES PROVIDENCE HEALTH & SERVICES 1.020000% 93978HGF6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2042-10-01 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 N 0.0102 12960000.00 12960000.00 0.0127 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 1.009999% 93978PJY4 549300YL1HU59NREG764 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2043-12-01 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 0.0101 4800000.00 4800000.00 0.0047 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.990000% 93978PLN5 549300YL1HU59NREG764 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2052-07-01 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 0.0099 8930000.00 8930000.00 0.0087 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.960001% 940157WA4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 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 N 0.0096 300000.00 300000.00 0.0003 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2017-12-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer