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NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2035-10-01 N N Y HSBC HOLDINGS PLC Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0011 1575000.00 1575000.00 0.0124 N N Y N BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 0.060000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2038-11-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0006 1200000.00 1200000.00 0.0094 N N Y N BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 0.050000% 12008EBV7 549300GROJFKMNLWEK84 US12008EBV74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2040-06-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0010 1700000.00 1700000.00 0.0133 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.350000% 64966TBF0 549300SQWVHKBRF8D702 US64966TBF03 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2042-09-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0035 1200000.00 1200000.00 0.0094 N N Y N NEW YORK CITY HEALTH AND HOSPITALS CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 0.050000% 649674GT9 US649674GT91 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2026-02-15 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0005 2270000.00 2270000.00 0.0178 N N Y N NEW YORK CITY HEALTH AND HOSPITALS CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 0.060000% 649674GU6 US649674GU64 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2026-02-15 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0006 850000.00 850000.00 0.0067 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 0.510000% 649705RZ5 549300XR20ZR5DHL9534 US649705RZ51 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2021-06-01 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0051 160000.00 160000.00 0.0013 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.050000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2033-03-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 3700000.00 3700000.00 0.0290 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.060000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2036-04-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0006 900000.00 900000.00 0.0071 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.050000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2035-04-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 500000.00 500000.00 0.0039 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.080000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2039-04-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0008 1300000.00 1300000.00 0.0102 N N Y N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 0.050000% 649717NP6 US649717NP61 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2036-10-01 N N N 0.0005 3260000.00 3260000.00 0.0256 N N Y N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 0.050000% 649717NQ4 US649717NQ45 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2036-10-01 N N N 0.0005 2075000.00 2075000.00 0.0163 N N Y N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 0.060000% 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2029-04-01 Y Wells Fargo Bank 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0006 4100000.00 4100000.00 0.0322 N N Y N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 0.050000% 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2032-07-01 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0005 2440000.00 2440000.00 0.0191 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 0.060000% 64971CVE1 549300XR20ZR5DHL9534 US64971CVE10 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2025-07-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0006 2400000.00 2400000.00 0.0188 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.050000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2044-02-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0005 3900000.00 3900000.00 0.0306 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.040000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0004 805000.00 805000.00 0.0063 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.060000% 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2057-05-01 Y Wells Fargo Bank 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0006 5180000.00 5180000.00 0.0406 N N Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.030000% 64972FPP5 US64972FPP52 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2033-06-15 Y BANK OF AMERICA CORP 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0003 1050000.00 1050000.00 0.0082 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.050000% 64972FWK8 US64972FWK82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2039-06-15 Y HELABA 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0005 200000.00 200000.00 0.0016 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.020000% 64972FWL6 US64972FWL65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2039-06-15 Y HELABA 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0002 100000.00 100000.00 0.0008 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.020000% 64972GCQ5 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2048-06-15 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0002 600000.00 600000.00 0.0047 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.030000% 64972GJN5 US64972GJN51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-01 2021-05-01 2048-06-15 Y BANK OF AMERICA CORP 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0003 2255000.00 2255000.00 0.0177 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.070000% 64972GJQ8 US64972GJQ82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2048-06-15 Y PNC BANK 1.0000 0 Y Moody's Investors Service, Inc. A2 N N 0.0007 1800000.00 1800000.00 0.0141 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.060000% 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2031-07-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0006 3475000.00 3475000.00 0.0273 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.040000% 64983MF37 549300C8XO7EXTX2XU71 US64983MF376 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2033-07-01 Y BANK OF NY MELLON 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0004 1625000.00 1625000.00 0.0127 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.040000% 64983MF45 549300C8XO7EXTX2XU71 US64983MF459 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2033-07-01 Y BANK OF NY MELLON 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0004 1610000.00 1610000.00 0.0126 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.060000% 64983UKS8 549300C8XO7EXTX2XU71 US64983UKS86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2031-02-15 N N Y ROYAL BANK OF CANADA Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0006 2950000.00 2950000.00 0.0231 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.060000% 64983UKV1 549300C8XO7EXTX2XU71 US64983UKV16 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2031-02-15 N N Y ROYAL BANK OF CANADA Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0006 765000.00 765000.00 0.0060 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 0.070000% 64984EDD4 US64984EDD40 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A- 0.0007 1100000.00 1100000.00 0.0086 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 0.070000% 64984EDP7 US64984EDP79 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-05-07 2021-05-07 2036-06-01 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0007 3000000.00 3000000.00 0.0235 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.100000% 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2021-09-15 N N Y BANK OF AMERICA CORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0010 225000.00 225000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.100000% 64986BBE8 5493000LS7KCDB02O506 US64986BBE83 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2021-09-15 N N Y BANK OF AMERICA CORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0010 190000.00 190000.00 0.0015 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.050000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2035-05-01 N N Y FHLMC Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 2065000.00 2065000.00 0.0162 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.050000% 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2038-11-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 4000000.00 4000000.00 0.0314 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986ML29 5493000LS7KCDB02O506 US64986ML294 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-01 2021-05-01 2041-05-01 N N Y HELABA Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0006 2505000.00 2505000.00 0.0196 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.050000% 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2032-11-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FEDERAL HOME LOAN MTG Letter of Credit 1.0000 Standard and Poor's Ratings Services AAA 0.0005 300000.00 300000.00 0.0024 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.110000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2038-11-01 N N Y HELABA Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0011 2500000.00 2500000.00 0.0196 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2037-05-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0006 600000.00 600000.00 0.0047 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.030000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-01 2021-05-01 2046-11-01 N N Y HELABA Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0003 4975000.00 4975000.00 0.0390 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.050000% 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2041-11-01 N N Y FHLMC Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 1800000.00 1800000.00 0.0141 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.050000% 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2041-11-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FHLMC Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0005 2200000.00 2200000.00 0.0173 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 0.100000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-05-07 2021-05-07 2035-10-01 Y ROYAL BANK OF CANADA 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0010 600000.00 600000.00 0.0047 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.050000% 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-05-07 2021-05-07 2034-07-01 N N Y BANK OF AMERICA CORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0005 1640000.00 1640000.00 0.0129 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.050000% 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services NR 2021-10-18 2021-10-18 2021-10-18 N N N 0.0012 504328.85 504328.85 0.0040 N N N N Legg Mason Partners Money Market Trust 2021-05-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer