N-MFP2 0001217286 XXXXXXXX 2023-03-31 0001217286 S000002968 6 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 13 13 1089393330.21 962602966.17 446166554.69 294998845.30 559469049.26 2636722534.76 2568858067.66 1926228054.69 1789705712.84 2053695750.86 0.3903 0.3617 0.2119 0.1518 0.2539 0.9447 0.9653 0.9335 0.9208 0.9313 49049.26 2196499446.33 2196513466.20 9238583.79 10528579.34 2195272519.91 2195254804.89 1.0000 0.0411 1.0000 1.0000 1.0000 1.0000 1.0000 C000008128 1000.00 52117849.00 52117392.17 1.0000 1.0000 1.0000 1.0000 1.0000 807947.11 632271.84 493035.93 1326454.55 118516.80 416527.16 128222.74 362942.91 3401803.62 41294.71 4183731.86 2720932.47 0.0352 Y JPMIM, IA Vol, 2.97; JPMDS, Sh Serv Cont, 671.29; C000008129 10000000.00 213329.05 213327.11 1.0000 1.0000 1.0000 1.0000 1.0000 33571.54 0.01 3471.36 0.00 4740.28 0.00 15752.30 1817578.63 2909.38 559.02 56721.15 1818137.66 0.0343 Y JPMIM, IA Vol, 0.12; C000165406 1000000.00 487680267.36 487676319.73 1.0000 1.0000 1.0000 1.0000 1.0000 83875475.77 37260524.25 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US012434ST40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-29 2023-06-29 2023-06-29 N N N 0.0315 40166624.00 40166624.00 0.0183 N N N ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 3.860 012440HG1 US012440HG16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2037-02-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 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Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 2365000.00 2365000.00 0.0011 N Y N GOSHEN TOWN NY GOSHEN TOWN NY 3.500 383390AQ4 US383390AQ40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-26 2023-04-26 2023-04-26 N N N 0.0363 1500424.05 1500424.05 0.0007 N N N HUDSON FALLS NY CENTRL SCH DIS HUDSON FALLS NY CENTRL SCH DIS 4.500 443780NL1 US443780NL16 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-29 2023-06-29 2023-06-29 N N N 0.0349 2004978.20 2004978.20 0.0009 N N N ITHACA CITY NY ITHACA CITY NY 4.000 465650T58 US465650T585 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-07-21 2023-07-21 2023-07-21 N N N 0.0353 102469.53 102469.53 0.0000 N N N LETCHWORTH NY CENTRL SCH DIST LETCHWORTH NY CENTRL SCH DIST 4.000 527246FM9 US527246FM96 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-29 2023-06-29 2023-06-29 N N N 0.0250 4157232.21 4157232.21 0.0019 N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.970 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2031-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0397 46595000.00 46595000.00 0.0212 N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.600 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard 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NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2034-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0407 6000000.00 6000000.00 0.0027 N Y N NEW YORK CITY HEALTH & HOSPITALS CORPORATION NEW YORK CITY HEALTH & HOSPITALS CORPORATION 3.960 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0396 2050000.00 2050000.00 0.0009 N Y N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 3.920 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating 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A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. 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A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. 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A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 14000000.00 14000000.00 0.0064 N Y N NEW YORK CITY NY INDL DEV AGYREVENUE NEW YORK CITY NY INDL DEV AGYREVENUE 4.400 64971PJR7 549300XR20ZR5DHL9534 US64971PJR73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2042-10-01 Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0440 6020000.00 6020000.00 0.0027 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.750 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0375 5280000.00 5280000.00 0.0024 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.600 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 7280000.00 7280000.00 0.0033 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.650 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0365 2700000.00 2700000.00 0.0012 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.650 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0365 6160000.00 6160000.00 0.0028 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.900 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2051-06-15 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0390 2000000.00 2000000.00 0.0009 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 3.980 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0398 15250000.00 15250000.00 0.0069 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.000 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2046-06-15 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0400 14045000.00 14045000.00 0.0064 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.600 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2049-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 3865000.00 3865000.00 0.0018 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 3.620 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2049-06-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0362 2700000.00 2700000.00 0.0012 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.600 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 5565000.00 5565000.00 0.0025 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.600 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0360 13480000.00 13480000.00 0.0061 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.670 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0367 2450000.00 2450000.00 0.0011 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.620 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2048-06-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0362 500000.00 500000.00 0.0002 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.650 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2049-06-15 Y STATE STREET CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0365 1325000.00 1325000.00 0.0006 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.800 64971XY28 US64971XY288 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0380 9800000.00 9800000.00 0.0045 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.700 64971XY44 US64971XY445 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2052-08-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0370 9580000.00 9580000.00 0.0044 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.710 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2043-08-01 Y NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.0000 3 Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 N N 0.0371 4015000.00 4015000.00 0.0018 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.620 64971WUS7 US64971WUS78 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2041-08-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0362 40400000.00 40400000.00 0.0184 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.640 64971WEY2 US64971WEY21 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2044-02-01 Y NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.0000 3 Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 N N 0.0364 4300000.00 4300000.00 0.0020 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.650 64971XKT4 US64971XKT45 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0365 5575000.00 5575000.00 0.0025 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 3.900 64971QQ63 US64971QQ635 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0390 7700000.00 7700000.00 0.0035 N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.640 64971WGU8 US64971WGU80 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2043-08-01 Y MIZUHO BANK LTD. 1.0000 3 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0364 2560000.00 2560000.00 0.0012 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.750 64971XHV3 US64971XHV38 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0375 150000.00 150000.00 0.0001 N Y Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.780 649717NQ4 US649717NQ45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0378 14145000.00 14145000.00 0.0064 N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.780 649717NP6 US649717NP61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0378 34475000.00 34475000.00 0.0157 N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM 4.170 64972RAR1 US64972RAR12 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-07-14 2023-07-14 2044-04-01 Y AMERICAN MUSEUM OF NATURAL HISTORY 1.0000 105 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0417 10044756.91 10044756.91 0.0046 N N N NEW YORK N Y NEW YORK N Y 3.670 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2036-04-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0367 2100000.00 2100000.00 0.0010 N Y Y N NEW YORK N Y NEW YORK N Y 3.750 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2038-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0375 2000000.00 2000000.00 0.0009 N Y Y N NEW YORK N Y NEW YORK N Y 3.620 64966FHM9 549300ABYZD2SFD5JB29 US64966FHM95 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2034-08-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0362 3575000.00 3575000.00 0.0016 N Y Y N NEW YORK N Y NEW YORK N Y 3.600 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2048-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0360 600000.00 600000.00 0.0003 N Y Y N NEW YORK N Y NEW YORK N Y 3.600 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2036-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0360 6970000.00 6970000.00 0.0032 N Y Y N NEW YORK N Y NEW YORK N Y 3.620 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2036-04-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0362 4995000.00 4995000.00 0.0023 N Y Y N NEW YORK N Y CITY HEALTH & HOSP CORP REV NEW YORK N Y CITY HEALTH & HOSP CORP REV 3.920 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0392 3515000.00 3515000.00 0.0016 N Y N NEW YORK N Y CITY HSG DEV NEW YORK N Y CITY HSG DEV 3.840 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard 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A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0397 3250000.00 3250000.00 0.0015 N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.980 64970VCH4 549300SQWVHKBRF8D702 US64970VCH42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0398 1160000.00 1160000.00 0.0005 N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.830 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2035-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0383 300000.00 300000.00 0.0001 N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.900 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0390 51500000.00 51500000.00 0.0235 N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 4.030 64970VDC4 549300SQWVHKBRF8D702 US64970VDC46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2038-01-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0403 3000000.00 3000000.00 0.0014 N Y N NEW YORK N Y CITY HSG DEV CORP MULIT NEW YORK N Y CITY HSG DEV CORP MULIT 4.030 64966TAM6 549300SQWVHKBRF8D702 US64966TAM62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2040-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0403 10000000.00 10000000.00 0.0046 N Y N NEW YORK N Y CITY HSG DEV CORP MULTIFAM NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.900 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0390 3550000.00 3550000.00 0.0016 N Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.650 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2038-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0365 3000000.00 3000000.00 0.0014 N Y Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.650 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2033-06-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0365 1405000.00 1405000.00 0.0006 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.800 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0380 8390000.00 8390000.00 0.0038 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.600 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2043-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 1475000.00 1475000.00 0.0007 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.620 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2044-06-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0362 3500000.00 3500000.00 0.0016 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.800 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0380 4100000.00 4100000.00 0.0019 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.750 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2043-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0375 6500000.00 6500000.00 0.0030 N Y Y N NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 3.850 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2029-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0385 2715000.00 2715000.00 0.0012 N Y N NEW YORK NY NEW YORK NY 3.800 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0380 8935000.00 8935000.00 0.0041 N Y Y N NEW YORK NY NEW YORK NY 3.600 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2049-09-01 Y NEW YORK NY 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0360 17610000.00 17610000.00 0.0080 N Y Y N NEW YORK NY NEW YORK NY 3.670 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2040-10-01 Y MIZUHO BANK LTD. 1.0000 3 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0367 330000.00 330000.00 0.0002 N Y Y N NEW YORK NY NEW YORK NY 3.600 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0360 3300000.00 3300000.00 0.0015 N Y Y N NEW YORK NY NEW YORK NY 3.620 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2042-03-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0362 27200000.00 27200000.00 0.0124 N Y Y N NEW YORK NY NEW YORK NY 3.960 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2044-08-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0396 35565000.00 35565000.00 0.0162 N Y N NEW YORK NY NEW YORK NY 3.700 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2039-10-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0370 1350000.00 1350000.00 0.0006 N Y Y N NEW YORK NY NEW YORK NY 3.650 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0365 1360000.00 1360000.00 0.0006 N Y Y N NEW YORK NY CITY HSG DEV NEW YORK NY CITY HSG DEV 3.980 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2039-07-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 6740000.00 6740000.00 0.0031 N Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 4.000 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & 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US649905DF00 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0350 4985000.00 4985000.00 0.0023 N Y N NEW YORK ST DORM AUTH REVENUES NON ST NEW YORK ST DORM AUTH REVENUES NON ST 3.990 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2036-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0399 6890000.00 6890000.00 0.0031 N Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3.850 649903Q61 549300C8XO7EXTX2XU71 US649903Q617 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-05 2023-04-10 2023-07-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0385 1000000.00 1000000.00 0.0005 N Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3.700 64990GMF6 549300C8XO7EXTX2XU71 US64990GMF62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2039-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0370 19675000.00 19675000.00 0.0090 N Y Y N NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 3.770 64983MF37 549300C8XO7EXTX2XU71 US64983MF376 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2033-07-01 Y NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 1.0000 10 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0377 600000.00 600000.00 0.0003 N Y N NEW YORK ST DORM AUTH REVS NON ST NEW YORK ST DORM AUTH REVS NON ST 3.750 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0375 3885000.00 3885000.00 0.0018 N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 3.900 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2034-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0390 1555000.00 1555000.00 0.0007 N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 3.850 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2032-07-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0385 650000.00 650000.00 0.0003 N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 4.000 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0400 780000.00 780000.00 0.0004 N Y N NEW YORK ST DORM AUTH REVS ST SUPPORTED NEW YORK ST DORM AUTH REVS ST SUPPORTED 3.770 64983MF45 549300C8XO7EXTX2XU71 US64983MF459 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2033-07-01 Y NEW YORK ST DORM AUTH REVS ST SUPPORTED 1.0000 10 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0377 160000.00 160000.00 0.0001 N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 4.000 64984EDD4 US64984EDD40 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-11-01 Y MIZUHO BANK LTD. 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0400 17000000.00 17000000.00 0.0077 N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 3.980 64984EDU6 US64984EDU64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-06-01 Y THE BANK OF NOVA SCOTIA 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y THE BANK OF NOVA SCOTIA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 400000.00 400000.00 0.0002 N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 3.950 64984EDP7 US64984EDP79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-06-01 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0395 18100000.00 18100000.00 0.0082 N Y N NEW YORK ST ENERGY RESEARCH & DEV NEW YORK ST ENERGY RESEARCH & DEV 3.980 64984EDE2 US64984EDE23 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-11-01 Y MIZUHO BANK LTD. 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0398 32310000.00 32310000.00 0.0147 N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.950 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-05-01 Y MIZUHO BANK LTD. 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0395 920000.00 920000.00 0.0004 N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 4.050 64984EDS1 US64984EDS19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-06-01 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0405 200000.00 200000.00 0.0001 N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 4.040 64984EDF9 US64984EDF97 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-11-01 Y MIZUHO BANK LTD. 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0404 10150000.00 10150000.00 0.0046 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 4.070 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2044-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0407 7825000.00 7825000.00 0.0036 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.690 64986MJM8 5493000LS7KCDB02O506 US64986MJM82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2034-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0369 21250000.00 21250000.00 0.0097 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.950 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0395 3715000.00 3715000.00 0.0017 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.690 64986MKH7 5493000LS7KCDB02O506 US64986MKH78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2034-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0369 20500000.00 20500000.00 0.0093 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 4.070 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2050-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0407 6820000.00 6820000.00 0.0031 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.800 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0380 2090000.00 2090000.00 0.0010 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 4.000 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 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Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0390 5550000.00 5550000.00 0.0025 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.820 64986M4H5 5493000LS7KCDB02O506 US64986M4H55 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2049-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0382 1000000.00 1000000.00 0.0005 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.900 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0390 400000.00 400000.00 0.0002 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 4.000 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2036-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0400 1050000.00 1050000.00 0.0005 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 4.000 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa 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AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0404 800000.00 800000.00 0.0004 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.010 88035A3T6 US88035A3T63 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2056-11-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0401 1670000.00 1670000.00 0.0008 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035AU33 US88035AU330 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short 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A. 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 2630000.00 2630000.00 0.0012 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035AQ95 US88035AQ957 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2044-05-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 2400000.00 2400000.00 0.0011 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035AU58 US88035AU587 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2052-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 6315000.00 6315000.00 0.0029 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035AH20 US88035AH204 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2057-03-15 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0400 22355000.00 22355000.00 0.0102 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.990 88035AN98 US88035AN988 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2042-03-15 Y CITIBANK N. A. 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0399 9565000.00 9565000.00 0.0044 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.040 88035A3G4 US88035A3G43 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2047-08-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0404 930000.00 930000.00 0.0004 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.040 88035A2Z3 US88035A2Z33 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2055-07-15 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0404 2070000.00 2070000.00 0.0009 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035A8S3 US88035A8S36 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2049-03-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 10700000.00 10700000.00 0.0049 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035A3B5 US88035A3B55 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2049-11-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 3305000.00 3305000.00 0.0015 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035AX63 US88035AX631 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 2045000.00 2045000.00 0.0009 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.000 88035A3D1 US88035A3D12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2055-11-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 18750000.00 18750000.00 0.0085 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.950 88034M4X1 US88034M4X15 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2036-06-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0395 1600000.00 1600000.00 0.0007 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.000 88034MPV2 US88034MPV27 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2050-03-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 485000.00 485000.00 0.0002 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.000 88034MQA7 US88034MQA70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2046-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 6185000.00 6185000.00 0.0028 N Y N TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 4.000 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2041-11-01 Y BARCLAYS BANK PLC 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0400 300000.00 300000.00 0.0001 N Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.650 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2032-01-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0365 10000000.00 10000000.00 0.0046 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.750 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0375 29740000.00 29740000.00 0.0135 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.620 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2032-01-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0362 7360000.00 7360000.00 0.0034 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 3.750 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0375 48625000.00 48625000.00 0.0221 N Y Y N TUPPER LAKE NY CENTRL SCH DIST TUPPER LAKE NY CENTRL SCH DIST 4.500 899887JY0 US899887JY04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-07-28 2023-07-28 2023-07-28 N N N 0.0350 2808578.36 2808578.36 0.0013 N N N WESTCHESTER CNTY N Y INDL DEV AGY CIVIC WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 3.900 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2024-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0390 1260000.00 1260000.00 0.0006 N Y N JPMorgan New York Municipal Money Market Fund 2023-04-06 Timothy J. Clemens Timothy J. Clemens Treasurer