N-MFP3 0000880709 XXXXXXXX 2026-02-28 Fidelity Court Street Trust II 0000880709 549300YHVO0XQ8L84Y53 Fidelity New Jersey Municipal Money Market Fund 549300NQFP0Y4CPCG352 S000006052 3 N N 033-43758 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 48 49 886450945.47 0.6800 2026-02-02 880347500.26 0.6800 2026-02-03 889209527.32 0.6800 2026-02-04 898807130.13 0.6800 2026-02-05 897877946.25 0.6800 2026-02-06 897778446.45 0.6800 2026-02-09 898861871.86 0.6800 2026-02-10 902657026.52 0.6800 2026-02-11 901670164.09 0.6800 2026-02-12 902300597.87 0.6800 2026-02-13 902162629.85 0.6800 2026-02-17 909153199.37 0.6700 2026-02-18 926849166.13 0.6900 2026-02-19 918068971.51 0.6800 2026-02-20 955339244.37 0.7100 2026-02-23 955561505.90 0.7100 2026-02-24 941933971.22 0.7100 2026-02-25 939686072.82 0.7000 2026-02-26 939169637.77 0.7000 2026-02-27 0.00 1327827379.24 1327510783.18 11165859.99 27849854.78 1310826788.39 1309619590.2900 Y 1.0000 0.0232 2026-02-02 0.0236 2026-02-03 0.0239 2026-02-04 0.0236 2026-02-05 0.0233 2026-02-06 0.0231 2026-02-09 0.0233 2026-02-10 0.0234 2026-02-11 0.0237 2026-02-12 0.0240 2026-02-13 0.0250 2026-02-17 0.0250 2026-02-18 0.0244 2026-02-19 0.0238 2026-02-20 0.0221 2026-02-23 0.0215 2026-02-24 0.0212 2026-02-25 0.0210 2026-02-26 0.0207 2026-02-27 1.0013 2026-02-02 1.0012 2026-02-03 1.0012 2026-02-04 1.0012 2026-02-05 1.0012 2026-02-06 1.0012 2026-02-09 1.0012 2026-02-10 1.0012 2026-02-11 1.0012 2026-02-12 1.0012 2026-02-13 1.0012 2026-02-17 1.0012 2026-02-18 1.0012 2026-02-19 1.0012 2026-02-20 1.0014 2026-02-23 1.0014 2026-02-24 1.0014 2026-02-25 1.0014 2026-02-26 1.0014 2026-02-27 N N Fidelity New Jersey Municipal Money Market Fund - Premium Class C000016621 25000.00 658101623.25 657360581.8500 1.0015 2026-02-02 1.0014 2026-02-03 1.0014 2026-02-04 1.0014 2026-02-05 1.0014 2026-02-06 1.0014 2026-02-09 1.0014 2026-02-10 1.0014 2026-02-11 1.0015 2026-02-12 1.0014 2026-02-13 1.0014 2026-02-17 1.0014 2026-02-18 1.0014 2026-02-19 1.0014 2026-02-20 1.0016 2026-02-23 1.0016 2026-02-24 1.0016 2026-02-25 1.0016 2026-02-26 1.0016 2026-02-27 2141879.21 1434970.83 2026-02-02 1739728.08 5747865.07 2026-02-03 2601168.48 1890840.73 2026-02-04 10853519.21 1432874.29 2026-02-05 1341743.01 1903268.66 2026-02-06 370748.17 1244175.04 2026-02-09 1906711.49 2162500.32 2026-02-10 1040267.48 618792.90 2026-02-11 572654.27 1331422.48 2026-02-12 1179353.93 998830.86 2026-02-13 4181286.47 2290600.08 2026-02-17 5198683.68 1306463.89 2026-02-18 1022085.08 926415.52 2026-02-19 1677789.27 1514889.39 2026-02-20 3767441.47 1107276.16 2026-02-23 1849002.81 1298158.81 2026-02-24 369512.96 1563523.66 2026-02-25 281034.16 1391705.17 2026-02-26 462696.47 929401.31 2026-02-27 42557305.70 31093975.17 0.0198 2026-02-02 0.0201 2026-02-03 0.0204 2026-02-04 0.0200 2026-02-05 0.0198 2026-02-06 0.0194 2026-02-09 0.0197 2026-02-10 0.0197 2026-02-11 0.0200 2026-02-12 0.0203 2026-02-13 0.0212 2026-02-17 0.0212 2026-02-18 0.0207 2026-02-19 0.0201 2026-02-20 0.0185 2026-02-23 0.0179 2026-02-24 0.0176 2026-02-25 0.0174 2026-02-26 0.0171 2026-02-27 N N Fidelity New Jersey Municipal Money Market Fund - Institutional Class C000047920 1000000.00 626187918.69 625714405.2600 1.0011 2026-02-02 1.0011 2026-02-03 1.0011 2026-02-04 1.0011 2026-02-05 1.0011 2026-02-06 1.0011 2026-02-09 1.0011 2026-02-10 1.0011 2026-02-11 1.0011 2026-02-12 1.0011 2026-02-13 1.0011 2026-02-17 1.0010 2026-02-18 1.0010 2026-02-19 1.0010 2026-02-20 1.0012 2026-02-23 1.0012 2026-02-24 1.0012 2026-02-25 1.0012 2026-02-26 1.0012 2026-02-27 4756887.99 1345735.58 2026-02-02 752410.02 2444324.40 2026-02-03 12041628.53 3629623.64 2026-02-04 1731795.17 1954327.09 2026-02-05 2090778.73 2418293.27 2026-02-06 220576.70 793705.64 2026-02-09 4235947.45 3223501.60 2026-02-10 3479220.56 1638349.81 2026-02-11 504348.12 439910.65 2026-02-12 1555149.30 844377.57 2026-02-13 3443182.76 5828647.07 2026-02-17 4609872.30 1667692.51 2026-02-18 1195208.43 225610.35 2026-02-19 309345.65 1461478.16 2026-02-20 326879.08 6109960.37 2026-02-23 190219.26 562391.73 2026-02-24 2658592.93 964849.38 2026-02-25 1653602.61 2857685.66 2026-02-26 358721.59 331449.51 2026-02-27 46114367.18 38741913.99 0.0208 2026-02-02 0.0211 2026-02-03 0.0215 2026-02-04 0.0211 2026-02-05 0.0209 2026-02-06 0.0207 2026-02-09 0.0209 2026-02-10 0.0209 2026-02-11 0.0213 2026-02-12 0.0215 2026-02-13 0.0225 2026-02-17 0.0225 2026-02-18 0.0219 2026-02-19 0.0214 2026-02-20 0.0197 2026-02-23 0.0191 2026-02-24 0.0188 2026-02-25 0.0186 2026-02-26 0.0184 2026-02-27 Y 34031.53 N Fidelity New Jersey Municipal Money Market Fund C000238265 1.00 26537246.29 26544603.1900 1.0001 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0002 2026-02-23 1.0002 2026-02-24 1.0002 2026-02-25 1.0002 2026-02-26 1.0002 2026-02-27 70923.94 57597.34 2026-02-02 69224.41 99707.36 2026-02-03 6834.26 19152.56 2026-02-04 960148.11 24159.37 2026-02-05 11.65 12580.17 2026-02-06 1825901.54 249431.54 2026-02-09 527104.01 49578.65 2026-02-10 100047.00 179176.48 2026-02-11 10.21 44984.05 2026-02-12 750.00 176878.15 2026-02-13 53985.33 2220.82 2026-02-17 280929.00 19644.17 2026-02-18 262392.70 4662.61 2026-02-19 5069.40 10922.14 2026-02-20 562438.00 52147.79 2026-02-23 5940.58 71306.16 2026-02-24 30870.42 2000.00 2026-02-25 206457.55 173134.36 2026-02-26 163414.83 272544.68 2026-02-27 5132452.94 1521828.40 0.0186 2026-02-02 0.0189 2026-02-03 0.0192 2026-02-04 0.0188 2026-02-05 0.0185 2026-02-06 0.0182 2026-02-09 0.0184 2026-02-10 0.0184 2026-02-11 0.0187 2026-02-12 0.0190 2026-02-13 0.0200 2026-02-17 0.0200 2026-02-18 0.0194 2026-02-19 0.0189 2026-02-20 0.0172 2026-02-23 0.0166 2026-02-24 0.0163 2026-02-25 0.0161 2026-02-26 0.0158 2026-02-27 N Broker-dealer 0.0000 0.1434 Retail investor 0.1766 0.0000 Retail investor 0.0509 0.0000 Retail investor 0.0798 0.0000 N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 2.11 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 200000.00 200000.00 0.0002 N N N Y AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 2.11 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 200000.00 200000.00 0.0002 N N N Y AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 2.11 60700HS42 N/A US60700HS421 LVC062000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 300000.00 300000.00 0.0002 N N N Y AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 2.11 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 300000.00 300000.00 0.0002 N N N Y Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.55 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 2200000.00 2200000.00 0.0017 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 900000.00 900000.00 0.0007 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 1.99 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0199 7100000.00 7100000.00 0.0054 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.05 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 200000.00 200000.00 0.0002 N N Y N Burlington CO NJ Brf Com Lease Rev BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 25C 7/31/26 BAN 4.00 121651QV8 N/A US121651QV84 LIY075000 Other Municipal Security Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N Y BURLINGTON CNTY N J Obligor 1.0000 N/A N/A 0.0254 900407.05 900407.05 0.0007 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.18 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0218 100000.00 100000.00 0.0001 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.18 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0218 300000.00 300000.00 0.0002 N N Y N Clifton NJ CLIFTON CITY PASSAIC CNTY NJ 8/27/26 BAN 3.75 1870905Y7 N/A US1870905Y74 LJT071000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0237 10228470.29 10228470.29 0.0078 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.11 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0209 2100000.00 2100000.00 0.0016 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.55 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 800000.00 800000.00 0.0006 N N Y N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.20 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0220 1800000.00 1800000.00 0.0014 N N Y N East Brunswick Twp N J E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/14/26 BAN 4.00 271281B63 N/A US271281B631 LHY403000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0241 276640.87 276640.87 0.0002 N N N N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0315 13508334.41 13508334.41 0.0103 N N N N Essex Cnty NJ ESSEX CNTY NJ 7/8/26 BAN 4.00 2968044U8 N/A US2968044U89 LHY409000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0239 7221367.57 7221367.57 0.0055 N N N N FHLMC Essex Cnty N J Impt Auth Multifamily Hsg Rev ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM 1.88 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0188 11300000.00 11300000.00 0.0086 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-03-06 2026-03-06 2099-12-31 N N N 0.0192 185519972.45 185519972.45 0.1415 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.25 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 5850000.00 5850000.00 0.0045 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 @ 5.00 646080SP7 N/A US646080SP79 BHG648000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2010-1 Obligor 1.0000 N/A N/A 0.0279 254128.30 254128.30 0.0002 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 95 N N/A N/A N N 0.0295 25131790.00 25131790.00 0.0192 N N N N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN 4.00 434110XP2 N/A US434110XP28 LAW098000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0292 20421252.07 20421252.07 0.0156 N N N N Holmdel Twp NJ HOLMDEL TWP MONMOUTH CNTY NJ 9/18/26 BAN 3.50 436272GZ5 N/A US436272GZ59 LPL275000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0253 8932260.20 8932260.20 0.0068 N N N N Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/21/26 BAN 4.00 439632PQ7 N/A US439632PQ74 LPJ664000 Other Municipal Security Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0239 105944.82 105944.82 0.0001 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CTY NJ 5% 10/1/2026 5.00 443730PK6 N/A US443730PK65 GGG603000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y HUDSON CNTY NJ Obligor 1.0000 N/A N/A 0.0233 142193.37 142193.37 0.0001 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 4% 3/12/2026 4.00 443728GM6 N/A LAY505000 Other Municipal Security Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0285 3751713.38 3751713.38 0.0029 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0243 6373303.85 6373303.85 0.0049 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 3.5% 3/1/2027 3.50 443728GR5 N/A US443728GR55 MFU002000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0229 7083827.10 7083827.10 0.0054 N N N N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 2.11 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 3400000.00 3400000.00 0.0026 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.18 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0218 300000.00 300000.00 0.0002 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.08 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0208 200000.00 200000.00 0.0002 N N Y N JERSEY CITY NJ MUNI UTIL BC25-007 BC/BC D35 JERSEY CITY NJ MUNI UTIL BC25-007 BC/BC D35 1.98 76252PL23 N/A US76252PL233 LQU676000 Tender Option Bond Y N/A N/A 2026-03-05 2026-04-03 2026-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0197 23560000.00 23560000.00 0.0180 N N N N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0255 7028858.20 7028858.20 0.0054 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.11 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 300000.00 300000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.13 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0213 300000.00 300000.00 0.0002 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 1.99 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0199 1100000.00 1100000.00 0.0008 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.45 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 300000.00 300000.00 0.0002 N N Y N Lyndhurst Twp NJ LYNDHURST TWP BERGEN CNTY NJ 1/29/27 BAN 3.50 551324KV7 N/A US551324KV77 MDG514000 Other Municipal Security Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0222 21643165.22 21643165.22 0.0165 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 1.91 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0191 3200000.00 3200000.00 0.0024 N N Y N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 1.91 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0191 3110000.00 3110000.00 0.0024 N N Y N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 1.89 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0189 15000000.00 15000000.00 0.0114 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.11 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 400000.00 400000.00 0.0003 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.11 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 300000.00 300000.00 0.0002 N N N Y Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.20 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 325000.00 325000.00 0.0002 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 100000.00 100000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 2.45 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 1300000.00 1300000.00 0.0010 N Y Y N Mercer Cnty NJ MERCER CNTY NJ 25A 3/31/26 BAN 4.00 587839U58 N/A US587839U585 LBS716000 Other Municipal Security Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0246 7524752.22 7524752.22 0.0057 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.15 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 7300000.00 7300000.00 0.0056 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.03 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0203 6250000.00 6250000.00 0.0048 N N Y N Middletown Twp NJ MIDDLETOWN TWP MONMOUTH CNTY NJ 12/8/26 BAN 3.50 597307MB0 N/A US597307MB08 LWK855000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0220 11390695.43 11390695.43 0.0087 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN 4.00 60956PS78 N/A US60956PS786 LAV763000 Other Municipal Security Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0290 9944616.14 9944616.14 0.0076 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CT NJ 3/12/27 BAN 4.00 60956PV41 N/A US60956PV418 MGG124000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0230 16771779.65 16771779.65 0.0128 N N N N Moorestown Twp NJ MOORESTOWN TWP BURLINGTON CNTY NJ 5/20/26 BAN 4.00 616004YZ4 N/A US616004YZ42 LFF294000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0241 12946183.29 12946183.29 0.0099 N N N N Morris Township NJ MORRIS TWP NJ 9/24/26 BAN 3.75 618329QC3 N/A US618329QC35 LPL274000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0243 10132257.54 10132257.54 0.0077 N N N N Mount Laurel Twp NJ MT LAUREL TWP BURLINGTON CNTY NJ 25A 12/14/26 BAN 3.50 621791ST0 N/A US621791ST03 LXX656000 Other Municipal Security Y N/A N/A 2026-12-14 2026-12-14 2026-12-14 N N N 0.0227 14751983.00 14751983.00 0.0113 N N N N NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 1.91 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 3930000.00 3930000.00 0.0030 N N Y N NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ 1.94 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 715000.00 715000.00 0.0005 N N Y N NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 1.90 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0190 8015000.00 8015000.00 0.0061 N N Y N NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH 1.91 88035PS82 N/A US88035PS829 LIN995000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 7685000.00 7685000.00 0.0059 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0241 2005836.00 2005836.00 0.0015 N N N N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 1.90 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0190 6510000.00 6510000.00 0.0050 N N Y N NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 2.07 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2057-10-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0207 6707500.00 6707500.00 0.0051 N Y Y N NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 2.06 60700HT25 N/A US60700HT254 LXA317000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-11-24 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0206 17130000.00 17130000.00 0.0131 N N N Y NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 2.13 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2026-04-10 2026-04-10 2043-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0212 7985000.00 7985000.00 0.0061 N N N N NJ RWJ BARNABAS HLTH PUTTER-5085 Q=JP D1 - for cash NJ RWJ BARNABAS HLTH PUTTER-5085 Q=JP D1 - for cash 1.85 46640KR97 N/A US46640KR978 LIG146000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2042-07-01 Y JPMORGAN SECS LLC 1.0000 3 Y N/A N/A N N 0.0185 45920000.00 45920000.00 0.0350 N Y Y N NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 1.91 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 3750000.00 3750000.00 0.0029 N N Y N NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 1.91 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 8165000.00 8165000.00 0.0062 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 1.91 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 3600000.00 3600000.00 0.0027 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 1.91 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 1100000.00 1100000.00 0.0008 N N Y N NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 1.91 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 4500000.00 4500000.00 0.0034 N N Y N NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 1.91 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 4965000.00 4965000.00 0.0038 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 1.91 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 10600000.00 10600000.00 0.0081 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 1.91 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 9295000.00 9295000.00 0.0071 N N Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 1.91 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 7870000.00 7870000.00 0.0060 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 1.91 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 700000.00 700000.00 0.0005 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 1.91 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 29900000.00 29900000.00 0.0228 N N Y N NJ TPK 2025-ZF8099-BLK Q=JP D7 NJ TPK 2025-ZF8099-BLK Q=JP D7 1.91 88035R7G3 N/A US88035R7G35 LTU837000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 3995000.00 3995000.00 0.0030 N N Y N NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 1.91 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 5000000.00 5000000.00 0.0038 N N Y N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 1.91 88035HJ64 N/A US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 6800000.00 6800000.00 0.0052 N N Y N NJ TPK AUTH 2025-XX1405-INV Q=BC D1 NJ TPK AUTH 2025-XX1405-INV Q=BC D1 2.03 88035PVJ4 N/A US88035PVJ47 LHE846000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2055-01-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0203 2000000.00 2000000.00 0.0015 N Y Y N NJ TPK AUTH 2025-XX1406-INV Q=BC D1 NJ TPK AUTH 2025-XX1406-INV Q=BC D1 2.03 88035PVN5 N/A US88035PVN58 LHE800000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2055-01-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0203 1200000.00 1200000.00 0.0009 N Y Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 1.91 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 10400000.00 10400000.00 0.0079 N N Y N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 1.91 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 5580000.00 5580000.00 0.0043 N N Y N NJ TRANSP 2025-ZF8102-BLK JP/JP D7 NJ TRANSP 2025-ZF8102-BLK JP/JP D7 1.91 88035R8G2 N/A US88035R8G26 LUM759000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 10930000.00 10930000.00 0.0083 N N Y N NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 2.03 88035PA32 N/A US88035PA322 LHM720000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0203 9500000.00 9500000.00 0.0072 N Y Y N New Jersey Econom Dev Auth Rev NJ EDA REV SR XX 4.25% 6/15/26 4.25 64577BKK9 N/A US64577BKK97 64577BKK9 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0396 680512.18 680512.18 0.0005 N N N N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 1.88 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0188 49700000.00 49700000.00 0.0379 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 11/1/2026 5.00 64577BE26 N/A US64577BE265 BDE381000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0225 2214977.81 2214977.81 0.0017 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BK37 N/A US64577BK379 CDG158000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0234 221730.32 221730.32 0.0002 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2026 5.00 64577XEN2 N/A US64577XEN21 JSY153000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0223 7117148.02 7117148.02 0.0054 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 6/15/2026 5.00 64577XET9 N/A US64577XET90 JSY160000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0234 151179.77 151179.77 0.0001 N N N N New Jersey Educational Facilities Authority NJ PRINCETON U(PRINCU) 97 TECP 2.60 64606R5P5 N/A LXX305000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0199 15000724.50 15000724.50 0.0114 N Y Y N New Jersey Educational Facilities Authority NJ PRINCETON U(PRINCU) 97 TECP 2.60 64606R5P5 N/A MAJ733000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0199 1850089.36 1850089.36 0.0014 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 1.25 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0125 32430000.00 32430000.00 0.0247 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 1.90 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0190 84655000.00 84655000.00 0.0646 N N Y N New Jersey Health Care NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK 1.90 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0190 63715000.00 63715000.00 0.0486 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 0.65 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0050 40960000.00 40960000.00 0.0312 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 0.30 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0030 18130000.00 18130000.00 0.0138 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 0.87 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0087 53040000.00 53040000.00 0.0405 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 0.87 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0087 14700000.00 14700000.00 0.0112 N N Y N New Jersey Health Care NJ HLTH CARE 5% MT 5.00 645790MD5 N/A US645790MD56 FCC803000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2045-07-01 Y RWJ BARNABAS HEALTH 1.0000 124 N N/A N/A N N 0.0238 1498193.04 1498193.04 0.0011 N N N N New Jersey Health Care NJ HLTH CARE 5% 7/1/2026 5.00 645790PL4 N/A US645790PL46 IBE914000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0240 151324.62 151324.62 0.0001 N N N N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.53 64606R5B6 N/A LXX363000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0192 15500750.20 15500750.20 0.0118 N Y Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.32 64606R5C4 N/A MBW443000 Other Municipal Security Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0226 26001219.40 26001219.40 0.0198 N N N N New Jersey St Hsg & Mtg Fin Agy Rev NEW JERSEY ST 3.4% 4/1/2026 @ 3.40 64613AAU6 N/A US64613AAU60 DDB454000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0298 2335843.64 2335843.64 0.0018 N N N N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0213 4991607.04 4991607.04 0.0038 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 6461367Q8 N/A US6461367Q86 HFA752000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0234 388028.06 388028.06 0.0003 N N N N New Jersey Trans Trust Fund Auth NEW JERSEY TRAN 5% 6/15/2026 Q 5.00 64613CAJ7 N/A US64613CAJ71 HFA776000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0234 403146.04 403146.04 0.0003 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 64613CCZ9 N/A US64613CCZ95 JUD269000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0234 201573.02 201573.02 0.0002 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.11 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 200000.00 200000.00 0.0002 N N N Y PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 2.11 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 100000.00 100000.00 0.0001 N N N Y PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 1.94 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 1115000.00 1115000.00 0.0009 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 1.78 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2035-11-15 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0203 6405000.00 6405000.00 0.0049 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 1.94 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 3935000.00 3935000.00 0.0030 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 1.94 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 1640000.00 1640000.00 0.0013 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 1.94 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 3325000.00 3325000.00 0.0025 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 1.92 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 600000.00 600000.00 0.0005 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 1.94 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 2200000.00 2200000.00 0.0017 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 1.91 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 400000.00 400000.00 0.0003 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 1.91 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 2600000.00 2600000.00 0.0020 N N Y N PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 1.94 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 600000.00 600000.00 0.0005 N N Y N PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ 1.94 88035P2Y3 N/A US88035P2Y32 LIX837000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 1000000.00 1000000.00 0.0008 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 1.91 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 1800000.00 1800000.00 0.0014 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 1.92 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 1700000.00 1700000.00 0.0013 N N Y N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0229 12096292.80 12096292.80 0.0092 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 1.93 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2026-03-05 2026-03-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0193 6400000.00 6400000.00 0.0049 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 1.93 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2026-03-05 2026-03-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0193 4400000.00 4400000.00 0.0034 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 1.93 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-03-05 2026-03-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0193 3100000.00 3100000.00 0.0024 N N N Y Port Auth NY & NJ PORT AUTHORITY 5% 7/15/2026 @ 5.00 73358XAF9 54930006MR4KZ4W74Z83 US73358XAF96 HBA476000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0262 116029.95 116029.95 0.0001 N N N N Princeton NJ PRINCETON NJ 3.75% 12/17/2026 BAN 3.75 742287FB6 N/A US742287FB60 LYC488000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0241 4219196.13 4219196.13 0.0032 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.11 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 600000.00 600000.00 0.0005 N N N Y St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.20 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0220 1100000.00 1100000.00 0.0008 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0224 12096292.80 12096292.80 0.0092 N N N N Summit N J SUMMIT CITY UNION CNTY NJ 7/16/26 BAN 4.00 866203P30 N/A US866203P305 LII186000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0228 483146.16 483146.16 0.0004 N N N N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 1.89 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0188 5845000.00 5845000.00 0.0045 N N Y N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 1.35 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2033-07-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0160 29300000.00 29300000.00 0.0224 N Y Y N Union Cnty NJ UNION CNTY NJ 6/12/26 BAN 4.00 90634PSQ3 N/A US90634PSQ36 LGU660000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0234 105498.75 105498.75 0.0001 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 2/24/27 BAN 3.50 92505PHT1 N/A US92505PHT12 MFP641000 Other Municipal Security Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0229 14186172.96 14186172.96 0.0108 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.20 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0220 100000.00 100000.00 0.0001 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0239 5034442.50 5034442.50 0.0038 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.40 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0240 3000000.00 3000000.00 0.0023 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0244 5034905.50 5034905.50 0.0038 N N N N Westfield NJ Sch Dist WESTFIELD TWN UNION CNTY NJ BOE 9/3/26 BAN 4.00 960130LY6 N/A US960130LY62 LLO413000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0237 236953.11 236953.11 0.0002 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 2/19/27 BAN 3.50 97989CGA6 N/A US97989CGA62 MFC348000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0242 7881169.14 7881169.14 0.0060 N N N N Fidelity New Jersey Municipal Money Market Fund 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer