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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 0.0390 18850000.00 18850000.00 0.0102 N Y Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.19000145 649717NQ4 N/A 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+ 2025-11-07 2025-11-07 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 7 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 0.0319 27875000.00 27875000.00 0.0150 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM 3.26000115 64972SBA5 N/A US64972SBA50 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+ 2026-07-06 2026-07-06 2044-04-01 Y AMERICAN MUSEUM OF NATURAL HISTORY 1.0000 248 N 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+ N N 0.0326 10189742.19 10189742.19 0.0055 N N N N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM 3.26000115 64972RAW0 N/A US64972RAW07 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+ 2026-05-05 2026-05-05 2044-04-01 Y AMERICAN MUSEUM OF NATURAL HISTORY 1.0000 186 N 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+ N N 0.0326 5224812.42 5224812.42 0.0028 N N N N NEW YORK N Y CITY HEALTH & HOSP CORP REV NEW YORK N Y CITY HEALTH & HOSP CORP REV 3.18000045 649674GR3 N/A 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 2025-11-07 2025-11-07 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 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 TD BANK NATIONAL ASSOCIATION 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 0.0318 6100000.00 6100000.00 0.0033 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTIFAM NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.34999920 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+ 2025-11-07 2025-11-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0335 3550000.00 3550000.00 0.0019 N N Y N NEW YORK NY NEW YORK NY 3.99999850 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 2025-11-03 2025-11-03 2049-09-01 Y BANK OF MONTREAL-CHICAGO 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 0.0400 515000.00 515000.00 0.0003 N Y Y N NEW YORK NY NEW YORK NY 3.99999850 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 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+ 2025-11-03 2025-11-03 2055-02-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 8575000.00 8575000.00 0.0046 N Y Y N NEW YORK NY NEW YORK NY 3.89999945 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+ 2025-11-03 2025-11-03 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 0.0390 3710000.00 3710000.00 0.0020 N Y Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 3.25000015 64970HAN4 549300SQWVHKBRF8D702 US64970HAN44 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+ 2025-11-07 2025-11-07 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0325 16100000.00 16100000.00 0.0087 N N Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 3.40000055 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+ 2025-11-07 2025-11-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0340 30000.00 30000.00 0.0000 N N Y N NEW YORK NY CITY HSG DEV CORP MULIT NEW YORK NY CITY HSG DEV CORP MULIT 3.34999920 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 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+ 2025-11-07 2025-11-07 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0335 13000000.00 13000000.00 0.0070 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.23000180 64972JMM7 N/A US64972JMM70 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+ 2025-11-07 2025-11-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 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 0.0323 5000000.00 5000000.00 0.0027 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.99999850 64972JSE9 N/A US64972JSE90 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+ 2025-11-03 2025-11-03 2054-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 15350000.00 15350000.00 0.0083 N Y Y N NEW YORK ST DORM AUTH REVS NON ST NEW YORK ST DORM AUTH REVS NON ST 3.19000145 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+ 2025-11-07 2025-11-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 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 0.0319 12462000.00 12462000.00 0.0067 N N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 3.25000015 64984EDG7 N/A US64984EDG70 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+ 2025-11-07 2025-11-07 2039-05-01 Y NEW YORK ST ENERGY RESEARCH & 1.0000 7 N 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+ N N 0.0325 9600000.00 9600000.00 0.0052 N N Y N NEW YORK ST ENERGY RESEARCH & DEV NEW YORK ST ENERGY RESEARCH & DEV 3.19999880 64984EDE2 N/A 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+ 2025-11-07 2025-11-07 2039-11-01 Y MIZUHO BANK LTD. 1.0000 7 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 0.0320 11400000.00 11400000.00 0.0061 N N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.15000110 64984EDH5 N/A 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+ 2025-11-07 2025-11-07 2039-05-01 Y MIZUHO BANK LTD. 1.0000 7 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 0.0315 5300000.00 5300000.00 0.0029 N N Y N NEW YORK ST HSG AGY NEW YORK ST HSG AGY 3.40000055 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 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 2025-11-07 2025-11-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0340 17175000.00 17175000.00 0.0093 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.34999920 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 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 2025-11-07 2025-11-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0335 5550000.00 5550000.00 0.0030 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.09999975 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-11-07 2025-11-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0310 2040000.00 2040000.00 0.0011 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.04999840 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-11-07 2025-11-07 2050-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0305 7220000.00 7220000.00 0.0039 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.15000110 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 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 2025-11-07 2025-11-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0315 41130000.00 41130000.00 0.0222 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.25000015 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 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 2025-11-07 2025-11-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.34999920 64986MM28 5493000LS7KCDB02O506 US64986MM284 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 2025-11-07 2025-11-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0335 500000.00 500000.00 0.0003 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.41999890 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 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TRUST RECEI 3.25000015 88035MUJ2 N/A US88035MUJ25 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+ 2025-11-07 2025-11-07 2050-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0325 500000.00 500000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.25000015 88035G6S2 N/A US88035G6S27 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+ 2025-11-07 2025-11-07 2056-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long 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Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0325 3750000.00 3750000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.25000015 88035G4T2 N/A US88035G4T28 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 2025-11-07 2025-11-07 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 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 0.0325 11575000.00 11575000.00 0.0062 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.25000015 88035EHB2 N/A US88035EHB20 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 2025-11-07 2025-11-07 2047-06-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0325 1875000.00 1875000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.89999945 88035RKJ2 N/A US88035RKJ22 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 2025-11-03 2025-11-03 2054-07-01 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 0.0390 3250000.00 3250000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.25000015 88034UZR2 N/A US88034UZR21 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short 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Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0325 1875000.00 1875000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.25000015 88035MTX3 N/A US88035MTX38 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 2025-11-07 2025-11-07 2058-03-15 Y CITIBANK N. 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Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2025-11-15 2025-11-15 2025-11-15 N N N 0.0316 500329.10 500329.10 0.0003 N N N N TRIBOROUGH NY BRIDGE & TUNNELA TRIBOROUGH NY BRIDGE & TUNNELA 3.19999880 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 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+ 2025-11-07 2025-11-07 2032-01-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 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 0.0320 6725000.00 6725000.00 0.0036 N N Y N TRIBOROUGH NY BRIDGE & TUNNELA TRIBOROUGH NY BRIDGE & TUNNELA 3.99999850 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 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 2025-11-03 2025-11-03 2033-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 TD BANK NATIONAL ASSOCIATION 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 8060000.00 8060000.00 0.0043 N Y Y N UNION SPRINGS NY CENTRL SCH DI UNION SPRINGS NY CENTRL SCH DI 3.75000000 908380KF4 N/A US908380KF47 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short 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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 2026-06-23 2026-06-23 2026-06-23 N N N 0.0326 3921322.86 3921322.86 0.0021 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.00000000 952859LY0 N/A US952859LY01 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 2026-07-17 2026-07-17 2026-07-17 N N N 0.0311 4026966.00 4026966.00 0.0022 N N N N WEST HEMPSTEAD NY UNION FREE S WEST HEMPSTEAD NY UNION FREE S 3.50000000 953259KD9 N/A US953259KD92 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 2026-05-22 2026-05-22 2026-05-22 N N N 0.0261 6024060.60 6024060.60 0.0033 N N N N JPMORGAN TRUST I 2025-11-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer