Data Drill Down for All Months & All Years

PAYEE
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE Select a payee.
PAYMENT REQUEST

Total:$57,483,651.12

Payees | Select from Below
PAYEE AMOUNT
ANDREWS & KURTH L L P $87,500.00
BARCLAYS BANK PLC $2,019,888.89
CAPITAL IQ INC $2,573.00
CITIBANK NA $464,015.89
CHAPMAN AND CUTLER LLP $192,866.24
DEXIA CREDIT LOCAL $1,686,776.51
FITCH INC $147,500.00
FITCH RATINGS INC $158,500.00
FULBRIGHT & JAWORSKI LLP $107,072.47
GOLDMAN SACHS & CO $1,835,704.71
GOLDMAN SACHS & CO LLC $427,462.57
JPMORGAN CHASE BANK $31,698,924.22
JPMORGAN CHASE BANK, N.A. $2,157,968.96
KUTAK ROCK LLP $74,000.00
LANDESBANK BADEN-WURRTTEMBERG $3,155,445.83
LANDESBANK HESSEN-THURINGEN $770,531.93
MCCALL PARKHURST & HORTON LLP $545,343.66
MOODY'S INVESTORS SERVICE INC $522,023.00
MCDERMOTT WILL & EMERY $5,000.00
NORTON ROSE FULBRIGHT US LLP $30,000.00
PFM ASSET MANAGEMENT LLC $6,450.00
PFM ASSET MANAGEMENT LLC $3,000.00
PFM FINANCIAL ADVISORS LLC $1,057,406.46
PFM SWAP ADVISORS LLC $5,349.00
PUBLIC FINANCIAL MANAGEMENT INC $890,903.12
REGIONS BANK $500.00
S & P GLOBAL MARKET INTELLIGENCE, INC. $2,731.00
STANDARD & POOR'S CORP $203,490.00
STANDARD & POOR'S FINANCIAL SERVICES LLC $202,836.00
SUMITOMO MITSUI BANKING CORPORATION $1,603,885.57
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS $19,000.00
THE BANK OF TOKYO MITSUBISHI UFJ LTD $7,257,347.09
U S BANK TRUST N A $138,155.00
WILMINGTON TRUST, NATIONAL ASSOCIATION $3,500.00
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