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Goldman Sachs Group Inc. (The)
US$750 mil var/fixed rate callable Non-Cumulative Perpetual ser U
--
Local Currency LT
12-Oct-2026 23:32 EDT
NR
BB+
Revised
US$2.5 mil Residual Ser 2025-XL0607 re NYC Muni Wtr Fin Auth Wtr Sewer Systm Sec Gen Res Rev Bnds, Fscl 2021 Sbsrs CC-1
2025XL0607
15-Jun-2051
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
NM
Revised
US$1 bil fltg rate callable bnds due 02/10/2027
--
10-Feb-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$7.5 mil Floater Ser 2025-XL0607 reNYC Muni Wtr Fin Auth Wtr Sewer Systm Sec Gen Res Rev Bnds, Fscl 2021 Sbsrs CC-1
2025XL0607
15-Jun-2051
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
AA+/A-1+
NM
Revised
US$300 mil fltg rate callable bnds due 02/12/2027
--
12-Feb-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$2.0 mil Residual Ser 2025-XF1967 re County of Nassau, New York, GO General Improvement Bonds, 2025 Series A
2025XF1967
01-Apr-2049
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA
NM
Revised
US$8.0 mil Floater Ser 2025-XF1967 re County of Nassau, New York, GO General Improvement Bonds, 2025 Series A
2025XF1967
01-Apr-2049
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
AA/A-1
NM
Revised
US$0.785 mil 5.25% callable med-term nts due 08/11/2028
--
11-Aug-2028
Local Currency LT
12-Oct-2026 23:32 EDT
NR
A-
Revised
US$20 mil 4.57% Callable bnds ser WZ-2029 due 02/12/2029
--
12-Feb-2029
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$35 mil 4.25% Callable bnds ser F4-2029 due 08/10/2029
--
10-Aug-2029
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$15 mil 4.25% Callable bnds ser E6-2029 due 08/10/2029
--
10-Aug-2029
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$2.5 mil Residual Ser 2022-XM1072 re State of Florida Dept of Transp Tpk Rev Bnds, Ser 2022
2022XM1072
01-Jul-2052
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA
NM
Revised
US$7.5 mil Floater Ser 2022-XM1072 re State of Florida Dept of Transp Tpk Rev Bnds, Ser 2022
2022XM1072
01-Jul-2052
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
AA/A-1
NM
Revised
US$3.0 mil Residual Ser 2022-XF1416 re New York City Trans Fin Auth Fut Tx Sec Sub Bnds, Ser 2022
2022XF1416
01-Feb-2051
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AAA
NM
Revised
US$0.686 mil 5.00% callable med-term nts ser A due 02/11/2027
--
11-Feb-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR
A-
Revised
US$15 mil step up Callable bnds ser P6-2027 due 02/10/2027
--
10-Feb-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AA+
Stable
Revised
US$9.0 mil Floater Ser 2022-XF1416 re New York City Trans Fin Auth Fut Tx Sec Sub Bnds, Ser 2022
2022XF1416
01-Feb-2051
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
AAA/A-1+
NM
Revised
US$20.615 mil Taxable Tender Option Bond Trust, Series 2022-MIZ9084TX Taxable Floating Rate Notes
MIZ9084TX
15-Feb-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
A/A-1
NM
Revised
Goldman Sachs Group Inc. (The)
US$10.289 mil 5.70% callable med-term nts ser N due 08/10/2028
--
10-Aug-2028
Local Currency LT
12-Oct-2026 23:32 EDT
NR
BBB+
Revised
US$6.25 mil Residual Ser 2022-XM1066 re Texas Wtr Dev Brd, Ser 2022
2022XM1066
15-Oct-2052
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AAA
NM
Revised
US$18.75 mil Floater Ser 2022-XM1066 re Texas Wtr Dev Brd, Ser 2022
2022XM1066
15-Oct-2052
Local Currency LT
12-Oct-2026 23:32 EDT
NR/NR
NR
AAA/A-1
NM
Revised
US$2 bil 1.494% callable nts due 08/10/2027
--
10-Aug-2027
Foreign Currency LT
12-Oct-2026 23:32 EDT
NR
A-
Revised
Santa Clara Unified School District
US$232.3 mil GO bnds (Election Of 2014) ser 2017 dtd 11/17/2017 due 07/01/2042
2017
01-Jul-2034
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AAA
Stable
Revised
Santa Clara Unified School District
US$232.3 mil GO bnds (Election Of 2014) ser 2017 dtd 11/17/2017 due 07/01/2042
2017
01-Jul-2040
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AAA
Stable
Revised
Santa Clara Unified School District
US$232.3 mil GO bnds (Election Of 2014) ser 2017 dtd 11/17/2017 due 07/01/2042
2017
01-Jul-2027
Local Currency LT
12-Oct-2026 23:32 EDT
NR
NR
AAA
Stable
Revised
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