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F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2025-11-01 2025-11-01 2042-04-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0400 2500000.00 2500000.00 0.0086 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.250000% 64966TBA1 549300SQWVHKBRF8D702 US64966TBA16 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2040-06-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0325 3370000.00 3370000.00 0.0116 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.400000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2025-11-07 2025-11-07 2029-11-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2034-06-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0332 4000000.00 4000000.00 0.0138 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.400000% 97689PX37 N/A US97689PX376 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2025-11-07 2025-11-07 2035-09-01 Y FHLB 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0340 2035000.00 2035000.00 0.0070 N N Y N Legg Mason Partners Institutional Trust 2025-11-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer