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R3448 Approved Commerical Paper List ResolutionRESOLUTION NO. 3448 WHEREAS, the adoption of Resolution No. 3448 will modify the list of Approved Commercial Paper Issuers attached hereto as Exhibit F. WHEREAS, under provisions of Ordinance No. 14294, Section Three, adopted on December 10, 2015, the list of Approved Commercial Paper Issuers may be modified from time to time by resolution of the Board of Trustees of the District; and WHEREAS, Section 3 of Ordinance No. 14294, adopted on December 10, 2015, has been modified to make revisions to the Approved Commercial Paper Issuer list detailed in Exhibit F. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved Commercial Paper Issuers, attached hereto as Exhibit F, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. PCAR US Equity PCAR CP M-Mkt 2,500,000,000 PACCAR FINANCIAL CORP PACCAR Inc A-1 P-1 NR A+A1 NR PEP US Equity PEPPP CP M-Mkt 10,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A PEP US Equity PEP CP M-Mkt 6,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A PNC US Equity PNC CP M-Mkt 10,000,000,000 PNC BANK NA PNC Financial Services Group I A-1 P-1 F1 A Aa2 A+ PX US Equity PX CP M-Mkt 3,000,000,000 PRAXAIR INC Praxair Inc A-1 P-1 NR A *+A2 NR PX US Equity PXPP CP M-Mkt 1,400,000,000 PRAXAIR INC Praxair Inc A-1 P-1 NR A *+A2 NR PFE US Equity PFEPP CP M-Mkt 12,000,000,000 PFIZER INC Pfizer Inc A-1+P-1 F1 AA A1 A+ PFG US Equity PRILIC CP M-Mkt 1,000,000,000 PRINCIPAL LIFE INS CO Principal Financial Group Inc A-1+P-1 NR A+A1 AA- PG US Equity PG CP M-Mkt 6,500,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR PG US Equity PGPP CP M-Mkt 25,000,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR PRU US Equity PRUINS CP M-Mkt 250,000,000 PRUDENTIAL INS CO OF AME Prudential Financial Inc A-1+NR F1+AA-A1 A+ PRU US Equity PRU CP M-Mkt 7,000,000,000 PRUDENTIAL FUNDING LLC Prudential Financial Inc A-1+P-1 F1+AA-A2 A+ PRU US Equity PRISTM CP M-Mkt 3,000,000,000 PRICOA SHORT TERM FDG LL Pricoa Short Term Funding LLC A-1+P-1 NR NR NR NR RABO NA Equity RABUSA CP M-Mkt 25,000,000,000 RABOBANK USA FIN CORP Cooperatieve Rabobank UA A-1 P-1 NR NR NR NR ROG VX Equity ROCHOL CP M-Mkt 7,500,000,000 ROCHE HOLDINGS INC Roche Holding AG A-1+P-1 NR AA Aa3 AA STT US Equity SSCORP CP M-Mkt 3,000,000,000 STATE STREET CORP State Street Corp A-1 NR F1+A A1 AA- SHBA SS Equity SVSINC CP M-Mkt 7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- SHBA SS Equity SVSKPP CP M-Mkt 15,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- SHBA SS Equity SVSS CP M-Mkt 7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- TXN US Equity TXN CP M-Mkt 600,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+ TXN US Equity TEXINS CP M-Mkt 2,000,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+ TD US Equity TDBANK CP M-Mkt 45,000,000,000 TORONTO DOMINION BANK Toronto-Dominion Bank/The A-1+P-1 F1+AA-Aa1 AA- TD US Equity TDHUSA CP M-Mkt 5,000,000,000 TORONTO DOMINION HDG USA Toronto-Dominion Bank/The A-1+P-1 NR NR NR NR TM US Equity TOYCC CP M-Mkt Unlimited TOYOTA MOTOR CREDIT CORP Toyota Motor Corp A-1+P-1 F1 AA-Aa3 A RY US Equity TBLLC CP M-Mkt 15,000,000,000 THUNDER BAY FUNDING LLC Thunder Bay Funding LLC A-1 P-1 F1 NR NR NR RY US Equity TBAYPP CP M-Mkt 8,000,000,000 THUNDER BAY FUNDING INC Thunder Bay Funding LLC A-1 P-1 F1 NR NR NR UL US Equity UNCAPP CP M-Mkt Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR UL US Equity ULVRCC CP M-Mkt Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR UL US Equity ULVR CP M-Mkt Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR UL US Equity ULVRNV CP M-Mkt Unlimited UNILEVER NV Unilever NV A-1 P-1 F1 A+A1 A+ UL US Equity ULVRPP CP M-Mkt Unlimited UNILEVER NV Unilever NV A-1 P-1 F1 A+A1 A+ USB US Equity USB CP M-Mkt 600,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA- USB US Equity USBC CP M-Mkt 2,000,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA- USB US Equity USBKNA CP M-Mkt 20,000,000,000 US BANK NA US Bancorp A-1+P-1 F1+AA-Aa1 AA USB US Equity USBKMN CP M-Mkt 25,000,000,000 US BANK NATL ASSOC US Bancorp A-1+P-1 F1+AA-Aa1 AA WMT US Equity WMT CP M-Mkt 10,000,000,000 WALMART INC Walmart Inc A-1+P-1 F1+AA Aa2 AA DIS US Equity WALTPP CP M-Mkt 12,250,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1+ P-1 F1 A+ A2 A DIS US Equity WALT CP M-Mkt 4,500,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1+ P-1 F1 A+ A2 A WBC AU Equity WSTPAC CP M-Mkt 45,000,000,000 WESTPAC BANKING CORP Westpac Banking Corp A-1+P-1 F1+AA-Aa3 AA- WBC AU Equity WSTCAP CP M-Mkt 12,500,000,000 WESTPAC CAPITAL CORP Westpac Banking Corp A-1+P-1 NR NR NR NR