N-MFP2 0000880709 XXXXXXXX 2024-04-30 0000880709 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 48 732671307.28 735799825.09 713892951.12 737045740.55 0.6900 0.6900 0.6800 0.6900 1000.00 1056611670.73 1057105825.42 16568674.45 5899838.96 1067775660.91 1066654050.6600 1.0000 0.0369 1.0008 1.0007 1.0006 1.0005 C000016621 25000.00 590783959.47 590060163.6400 1.0010 1.0009 1.0008 1.0007 7804817.54 3817694.76 13097720.43 4942611.68 7532876.81 6220159.22 8979288.36 3299234.16 38954461.93 19782623.51 0.0332 N C000047920 1000000.00 462186240.00 461785877.1900 1.0006 1.0005 1.0004 1.0004 2814002.53 2974974.24 6651564.71 7382233.93 5697682.98 15483235.33 18018343.84 5193937.40 43435609.94 40231750.60 0.0342 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -20,227.76 C000238265 1.00 14805461.28 14808009.8300 0.9996 0.9995 0.9994 0.9993 2120791.79 44678.10 382281.52 483277.06 335796.34 1457788.01 289714.15 73481.34 3140256.57 2098574.79 0.0320 N BERGEN CO NJ UTIL AUTH BERGEN CO NJ UTIL AUTH, 4.5% 083773DZ1 US083773DZ15 JTV475000 Other Municipal Security Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0405 3501074.50 3501074.50 0.0033 N N N N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.06% 084185DB0 US084185DB05 084185DB0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 100000.00 100000.00 0.0001 N N Y N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.15% 084185DC8 US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 1500000.00 1500000.00 0.0014 N N Y N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.06% 084185DD6 US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 600000.00 600000.00 0.0006 N N Y N BERKELY TOWNSHIP NJ BERKELY TOWNSHIP NJ, 5% 084375HM9 US084375HM99 KEE576000 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0398 1565602.84 1565602.84 0.0015 N N N N BERKELY TOWNSHIP NJ BERKELY TOWNSHIP NJ, 4.25% 084375KR4 US084375KR40 KFM084000 Other Municipal Security Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0380 10813766.28 10813766.28 0.0101 N N N N BLYTHEVILLE AR INDL DEV REV BLYTHEVILLE AR INDL DEV REV, 4.06% 096490BV8 US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 300000.00 300000.00 0.0003 N N Y N BOONTON NJ BOONTON NJ, 4.5% 099275LG2 US099275LG25 JUI476000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0405 560300.33 560300.33 0.0005 N N N N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 3.7% 115034BS8 US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 7100000.00 7100000.00 0.0066 N N Y N BURLINGTON CO NJ BRF COM LEASE REV BURLINGTON CO NJ BRF COM LEASE REV, 4.5% 121651PV9 US121651PV93 JWJ810000 Other Municipal Security Y N/A N/A 2024-08-07 2024-08-07 2024-08-07 N N Y BURLINGTON CNTY N J Obligor 1.0000 N/A N/A 0.0406 2002145.20 2002145.20 0.0019 N N N N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 100000.00 100000.00 0.0001 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 300000.00 300000.00 0.0003 N N Y N CEDAR GROVE TWP NJ CEDAR GROVE TWP NJ, 4.5% 150339GX1 US150339GX18 JVG479000 Other Municipal Security Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N N N 0.0402 3642649.19 3642649.19 0.0034 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% 74934RY26 US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2024-11-01 2024-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0397 200000.00 200000.00 0.0002 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% 76252PA74 US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0407 1600000.00 1600000.00 0.0015 N N N N CONVERSE CNTY WYO ENVIRONMENTA IMPT REV CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.05% 212490AC0 US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0425 500000.00 500000.00 0.0005 N N Y N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% 88034NQU1 US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0381 100000.00 100000.00 0.0001 N N Y N DAVIESS CTY KY EXEMPT FACS REV DAVIESS CTY KY EXEMPT FACS REV, 3.75% 238731AA1 US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0400 1800000.00 1800000.00 0.0017 N N Y N DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.81% 88035AL58 US88035AL586 JJL690000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0376 12265000.00 12265000.00 0.0115 N N Y N DECATUR AL INDL DEV BRD EXEMPT DECATUR AL INDL DEV BRD EXEMPT, 4.06% 242846AA1 US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 900000.00 900000.00 0.0008 N N Y N DELAWARE RIV & BAY AUTH DEL DELAWARE RIV and BAY AUTH DEL, 5% 246317KD2 US246317KD26 KDU767000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0366 1008726.50 1008726.50 0.0009 N N N N EAST HANOVER TWP NJ EAST HANOVER TWP NJ, 4.75% 272785UN4 US272785UN47 JWI408000 Other Municipal Security Y N/A N/A 2024-08-08 2024-08-08 2024-08-08 N N N 0.0401 17006834.92 17006834.92 0.0159 N N N N EMERY CNY EMERY CNY, 4.35% 291147CE4 US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0440 3200000.00 3200000.00 0.0030 N N Y N ESSEX CNTY NJ IMPT AUTH LEASE ESSEX CNTY NJ IMPT AUTH LEASE, 5% 296807MK3 US296807MK35 JVA739000 Other Municipal Security Y N/A N/A 2024-07-03 2024-07-03 2024-07-03 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0401 7181489.21 7181489.21 0.0067 N N N N ESSEX CNTY NJ ESSEX CNTY NJ, 4% 296804C39 US296804C399 CGI361000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0376 2371180.73 2371180.73 0.0022 N N N N EVESHAM TWP NJ EVESHAM TWP NJ, 5% 300471SF7 US300471SF72 JXV190000 Other Municipal Security Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0392 100397.56 100397.56 0.0001 N N N N FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.75% 29681PAA7 US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0375 11300000.00 11300000.00 0.0106 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 2024-05-07 2024-05-07 2099-12-31 N N N 0.0361 121740340.09 121740340.09 0.1140 N N Y N GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7, 3.8% 88035HUU8 US88035HUU84 KFD413000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 1660000.00 1660000.00 0.0016 N N Y N HAMILTON TWP MERCER CO NJ HAMILTON TWP MERCER CO NJ, 5% 408054Q56 US408054Q560 KFL861000 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0407 1395485.88 1395485.88 0.0013 N N N N HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 4.2% 428007AB4 US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 6400000.00 6400000.00 0.0060 N N Y N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080TR2 US646080TR27 DBH646000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2018 Obligor 1.0000 N/A N/A 0.0396 1408268.68 1408268.68 0.0013 N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080UB5 US646080UB55 EGD180000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0394 2766556.93 2766556.93 0.0026 N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080VR9 US646080VR98 HFG576000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2021 Obligor 1.0000 N/A N/A 0.0396 573366.53 573366.53 0.0005 N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080VZ1 US646080VZ15 JAF238000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0396 653839.03 653839.03 0.0006 N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080WG2 US646080WG25 JAF300000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0396 261535.61 261535.61 0.0002 N N N N HOBOKEN N J HOBOKEN N J, 4% 434110XN7 US434110XN79 KFF619000 Other Municipal Security Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N N 0.0368 847269.42 847269.42 0.0008 N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMPT AUTH LEASE REV, 4% 443730PH3 US443730PH37 GGG600000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N Y HUDSON CNTY NJ Obligor 1.0000 N/A N/A 0.0386 100052.39 100052.39 0.0001 N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMPT AUTH LEASE REV, 5% 443728GF1 US443728GF18 JVX186000 Other Municipal Security Y N/A N/A 2024-07-24 2024-07-24 2024-07-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0404 17542666.32 17542666.32 0.0164 N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMPT AUTH LEASE REV, 4.25% 443728GH7 US443728GH73 KFL900000 Other Municipal Security Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0376 6327125.91 6327125.91 0.0059 N N N N HUDSON CNTY NJ HUDSON CNTY NJ, 3% 4437267F5 US4437267F58 GHG838000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0419 6776812.35 6776812.35 0.0063 N N N N HUDSON CNTY NJ HUDSON CNTY NJ, 4% 44372ACE3 US44372ACE38 KER867000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0381 10115028.80 10115028.80 0.0095 N N N N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% 88035GWG9 US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0384 3100000.00 3100000.00 0.0029 N N Y N IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% 46246YAA0 US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0415 5000000.00 5000000.00 0.0047 N N Y N JEFFERSON TWP NJ JEFFERSON TWP NJ, 5% 475322MC4 US475322MC49 JUN364000 Other Municipal Security Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N N N 0.0440 8505367.75 8505367.75 0.0080 N N N N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.02% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-11-26 2024-11-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0402 300000.00 300000.00 0.0003 N N N N KINNELON NJ KINNELON NJ, 5% 497062DT3 US497062DT31 JYB768000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0412 8837574.03 8837574.03 0.0083 N N N N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% 60700HCK3 US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0387 200000.00 200000.00 0.0002 N N Y N LEE CNTY FL IDA INDL AUTH REV LEE CNTY FL IDA INDL AUTH REV, 3.7% 52349KBP0 US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 2300000.00 2300000.00 0.0022 N N Y N LIVINGSTON TOWNSHIP NJ BOND LIVINGSTON TOWNSHIP NJ BOND, 5% 539141XS5 US539141XS57 KBV358000 Other Municipal Security Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0371 5154436.65 5154436.65 0.0048 N N N N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.1% 566854EB7 US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0410 400000.00 400000.00 0.0004 N N Y N MEADE CNTY KY INDL BLDG REV MEADE CNTY KY INDL BLDG REV, 4.38% 583022AC2 US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0448 200000.00 200000.00 0.0002 N Y Y N MEDFORD TOWNSHIP NJ MEDFORD TOWNSHIP NJ, 5% 584309WM6 US584309WM66 JYO469000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0402 5381641.92 5381641.92 0.0050 N N N N MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.06% 58612AAB1 US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 50000.00 50000.00 0.0000 N N Y N MENDHAM TWP NJ MENDHAM TWP NJ, 4% 586555GN8 US586555GN87 JSR695000 Other Municipal Security Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0392 3620000.00 3620000.00 0.0034 N N Y N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 3.8% 88035F3T5 US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 3200000.00 3200000.00 0.0030 N N Y N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 3.8% 88035F3V0 US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 3110000.00 3110000.00 0.0029 N N Y N MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ, 4.25% 59656NU34 US59656NU349 JTV767000 Other Municipal Security Y N/A N/A 2024-05-30 2024-05-30 2024-05-30 N N N 0.0387 600152.94 600152.94 0.0006 N N N N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.78% 88035F2T6 US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0378 15000000.00 15000000.00 0.0140 N N Y N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT, 3.97% 74934RW51 US74934RW512 JQA466000 Tender Option Bond Y N/A N/A 2024-06-03 2024-06-03 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0391 300000.00 300000.00 0.0003 N N N Y MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMPT AUTH REV, 4% 60956PJ60 US60956PJ603 KFD403000 Other Municipal Security Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0373 14858817.31 14858817.31 0.0139 N N N N MONROE CNTY GA DEV AUTH REV MONROE CNTY GA DEV AUTH REV, 3.85% 610532BW2 US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 1900000.00 1900000.00 0.0018 N N Y N MONROE TWP NJ MIDDLESEX CNTY MONROE TWP NJ MIDDLESEX CNTY, 5% 611312PC7 US611312PC71 JTV770000 Other Municipal Security Y N/A N/A 2024-06-04 2024-06-04 2024-06-04 N N N 0.0402 1501268.40 1501268.40 0.0014 N N N N NEW JERSEY BLDG AUTH ST BLDG NEW JERSEY BLDG AUTH ST BLDG, 5% 645771ZH2 US645771ZH27 BHI097000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0407 1721831.97 1721831.97 0.0016 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577BBR4 US64577BBR42 64577BBR4 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2029-06-15 N N N 0.0416 335316.17 335316.17 0.0003 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577BCF9 US64577BCF94 64577BCF9 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0419 250227.85 250227.85 0.0002 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577BCK8 US64577BCK89 64577BCK8 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2031-06-15 N N N 0.0416 595561.56 595561.56 0.0006 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5.5% 6459165E3 US6459165E39 6459165E3 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0417 5844999.23 5844999.23 0.0055 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 6459186B4 US6459186B45 6459186B4 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2029-06-15 N N N 0.0407 690734.92 690734.92 0.0006 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 6459186C2 US6459186C28 6459186C2 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2030-06-15 N N N 0.0407 100106.51 100106.51 0.0001 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 6459186D0 US6459186D01 6459186D0 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2031-06-15 N N N 0.0407 2132268.66 2132268.66 0.0020 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 3.78% 645918TV5 US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0378 47200000.00 47200000.00 0.0442 N N Y N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577BD84 US64577BD846 BDC499000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0397 7211573.85 7211573.85 0.0068 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577B5K6 US64577B5K67 DIF713000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0419 4549142.31 4549142.31 0.0043 N N N N NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV, 5% 64577XAB2 US64577XAB29 FDH100000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2040-06-15 N N N 0.0416 180169.88 180169.88 0.0002 N N N N NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV, 5% 64577XBZ8 US64577XBZ87 HAE088000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0419 850774.69 850774.69 0.0008 N N N N NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV, 5% 64577XEM4 US64577XEM48 JSY152000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0384 832745.76 832745.76 0.0008 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5% 646066CC2 US646066CC21 646066CC2 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0409 320934.82 320934.82 0.0003 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5% 646066EE6 US646066EE68 646066EE6 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0420 235209.57 235209.57 0.0002 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.7% 64579FEB5 US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0370 29935000.00 29935000.00 0.0280 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.75% 64579FWP4 US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0375 71175000.00 71175000.00 0.0667 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.75% 64579FWQ2 US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0375 50385000.00 50385000.00 0.0472 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.7% 64579FYL1 US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0370 20675000.00 20675000.00 0.0194 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 64579F7Z0 US64579F7Z08 AAJ329000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y UNIV OF PENN HEALTH SYSTEMS Obligor 1.0000 N/A N/A 0.0404 1226851.83 1226851.83 0.0011 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 645790MB9 US645790MB90 FCC793000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2043-07-01 Y RWJ BARNABAS HEALTH 1.0000 62 N N/A N/A N N 0.0414 4400833.04 4400833.04 0.0041 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 645790PJ9 US645790PJ99 IBE905000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0388 510906.27 510906.27 0.0005 N N N N NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST EDL FACS AUTH REV, 5% 646067EZ7 US646067EZ70 JYI309000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0399 110355.65 110355.65 0.0001 N N N N NEW JERSEY ST EDL FACS AUTH NEW JERSEY ST EDL FACS AUTH, 3.7% 64606R4P6 KGS268000 Other Municipal Security Y N/A N/A 2024-06-03 2024-06-03 2024-06-03 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0390 14596460.96 14596460.96 0.0137 N N N N NEW JERSEY ST HSG & MTG FIN AGY REV NEW JERSEY ST HSG and MTG FIN AGY REV, 4% 64613ACE0 US64613ACE01 EBI251000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0470 1595283.84 1595283.84 0.0015 N N N N NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TPK AUTH TPK REV, 5% 646140BU6 5493005YN67D71KSMI84 US646140BU61 CFJ697000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0357 1009317.60 1009317.60 0.0009 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 0% 646136EM9 US646136EM98 646136EM9 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0397 419563.73 419563.73 0.0004 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5% 646136M32 US646136M327 646136M32 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0420 415370.10 415370.10 0.0004 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 4% 646136W72 US646136W722 646136W72 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0423 99963.77 99963.77 0.0001 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 0% 646136WD9 US646136WD97 646136WD9 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0397 160995.38 160995.38 0.0002 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5% 6461363V1 US6461363V18 DGJ970000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0394 5032229.00 5032229.00 0.0047 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5% 6461366A4 US6461366A44 FEA587000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0391 1560228.61 1560228.61 0.0015 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 0% 646136TK7 US646136TK77 HDJ777000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0382 244154.80 244154.80 0.0002 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5% 64613CCX4 US64613CCX48 JUC819000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0420 500445.90 500445.90 0.0005 N N N N NEW JERSEY ST NEW JERSEY ST, 5% 646039YH4 US646039YH40 GIF226000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0400 1090853.80 1090853.80 0.0010 N N N N NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7, 3.8% 88035GTV0 US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 5190000.00 5190000.00 0.0049 N N Y N NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1, 3.65% 88035HVR4 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2023-YX1314-MLN Q=BC D7@ NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 3.79% 88035GAA6 US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0379 6510000.00 6510000.00 0.0061 N N Y N NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 NJ MF HSG and MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, 3.56% 88035HT30 US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2057-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0356 6845000.00 6845000.00 0.0064 N Y Y N NJ MF HSG BC24-001 BC/BC D35 NJ MF HSG BC24-001 BC/BC D35, 4.02% 76252PB24 US76252PB242 KDH415000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0402 9900000.00 9900000.00 0.0093 N N N N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 3.65% 76252PXG9 US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0390 5325000.00 5325000.00 0.0050 N Y Y N NJ SPORT AND EXPOSITION AUTH NJ SPORT AND EXPOSITION AUTH, 5% 64603RWS2 US64603RWS20 DIB370000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0431 4219107.07 4219107.07 0.0040 N N N N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7, 3.81% 88033MFR3 US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 8985000.00 8985000.00 0.0084 N N Y N NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 3.81% 88035EPL1 US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 3750000.00 3750000.00 0.0035 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, 3.81% 88035FJU5 US88035FJU57 JRI741000 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N N 0.0382 22800000.00 22800000.00 0.0214 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81% 88035EZ97 US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 8300000.00 8300000.00 0.0078 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.81% 88035E3K7 US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 9295000.00 9295000.00 0.0087 N N Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 3.81% 88035E6E8 US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 7870000.00 7870000.00 0.0074 N N Y N NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.81% 88034M3F1 US88034M3F18 DEE167000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 6800000.00 6800000.00 0.0064 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, 3.81% 88034NQE7 US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 1235000.00 1235000.00 0.0012 N N Y N NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7, 3.8% 88035GN95 US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 5000000.00 5000000.00 0.0047 N N Y N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7, 3.8% 88035HJ64 US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 4500000.00 4500000.00 0.0042 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.8% 88035DF91 US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0380 10400000.00 10400000.00 0.0097 N N Y N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.83% 88035DG82 US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0383 7880000.00 7880000.00 0.0074 N N Y N NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.81% 88035HDQ6 US88035HDQ65 KBV308000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0381 8300000.00 8300000.00 0.0078 N N Y N NORTH BRUNSWICK TWP NJ NORTH BRUNSWICK TWP NJ, 5% 658017S33 US658017S339 JVH301000 Other Municipal Security Y N/A N/A 2024-07-10 2024-07-10 2024-07-10 N N N 0.0411 1667646.52 1667646.52 0.0016 N N N N NORTH WILDWOOD NJ NORTH WILDWOOD NJ, 5% 663345KY1 US663345KY15 JWC839000 Other Municipal Security Y N/A N/A 2024-07-31 2024-07-31 2024-07-31 N N N 0.0437 6659401.77 6659401.77 0.0062 N N N N NORTH WILDWOOD NJ NORTH WILDWOOD NJ, 5% 663345JJ6 US663345JJ66 KFL864000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0389 867292.94 867292.94 0.0008 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.85% 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0385 6600000.00 6600000.00 0.0062 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.82% 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0382 6400000.00 6400000.00 0.0060 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.85% 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0385 4800000.00 4800000.00 0.0045 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.82% 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0382 4400000.00 4400000.00 0.0041 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.82% 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0382 3100000.00 3100000.00 0.0029 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WR48 54930006MR4KZ4W74Z83 US73358WR481 CIA849000 Other Municipal Security Y N/A N/A 2024-09-15 2024-09-15 2024-09-15 N N N 0.0397 356324.65 356324.65 0.0003 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358W2H6 54930006MR4KZ4W74Z83 US73358W2H65 FBD096000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0375 251014.78 251014.78 0.0002 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XAD4 54930006MR4KZ4W74Z83 US73358XAD49 HBA474000 Other Municipal Security Y N/A N/A 2024-07-15 2024-07-15 2024-07-15 N N N 0.0406 1352457.81 1352457.81 0.0013 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XBV3 54930006MR4KZ4W74Z83 US73358XBV38 HBB290000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0392 401929.60 401929.60 0.0004 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XEX6 54930006MR4KZ4W74Z83 US73358XEX66 JBF175000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0404 300686.76 300686.76 0.0003 N N N N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.81% 88035HUL8 US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0381 500000.00 500000.00 0.0005 N N Y N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.83% 88035EXA6 US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 655000.00 655000.00 0.0006 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@, 3.21% 76252PUL1 US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0326 6625000.00 6625000.00 0.0062 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.83% 88035AE64 US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 3935000.00 3935000.00 0.0037 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.83% 88035AG47 US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 640000.00 640000.00 0.0006 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.83% 88035DDS1 US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 2225000.00 2225000.00 0.0021 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.84% 88035A2Z3 US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 600000.00 600000.00 0.0006 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@, 3.83% 88035GQT8 US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 800000.00 800000.00 0.0007 N N Y N PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 3.7% 88035GGX0 US88035GGX07 JXB407000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2053-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 1500000.00 1500000.00 0.0014 N Y Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.8% 88035GZM3 US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 400000.00 400000.00 0.0004 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.8% 88035G4T2 US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 2600000.00 2600000.00 0.0024 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 3.73% 88035FSQ4 US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0383 3940000.00 3940000.00 0.0037 N Y Y N PORT NY NJ 2024-XL0536-NUV Q=JP D7@ PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.84% 88035HVZ6 US88035HVZ62 KFF393000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0384 500000.00 500000.00 0.0005 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.8% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0380 1800000.00 1800000.00 0.0017 N N Y N PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@ PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.83% 74934RV94 US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0383 1800000.00 1800000.00 0.0017 N N Y N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7, 3.84% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 4970000.00 4970000.00 0.0047 N N Y N PORT YJ 2015-XF2112 Q=JP D7@ PORT YJ 2015-XF2112 Q=JP D7@, 3.84% 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 73358WTX2 Tender Option Bond Y N/A N/A 2024-05-06 2024-05-06 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0377 200000.00 200000.00 0.0002 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% 88035ACR0 US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 1400000.00 1400000.00 0.0013 N N Y N PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7 PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 3.79% 88033LUQ0 US88033LUQ03 88033LUQ0 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0374 8000000.00 8000000.00 0.0075 N N Y N RIDGEFIELD PARK NJ RIDGEFIELD PARK NJ, 4.5% 765871ER5 US765871ER58 KGN823000 Other Municipal Security Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0413 6483088.74 6483088.74 0.0061 N N N N RINGWOOD BORO NJ RINGWOOD BORO NJ, 4.5% 766830HZ9 US766830HZ95 KGE649000 Other Municipal Security Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0392 8553553.97 8553553.97 0.0080 N N N N ROCKAWAY TOWNSHIP NJ ROCKAWAY TOWNSHIP NJ, 4.75% 772827SN2 US772827SN24 KBW212000 Other Municipal Security Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0399 9277263.43 9277263.43 0.0087 N N N N RUTGERS ST UNIV NJ RUTGERS ST UNIV NJ, 5% 783186QL6 US783186QL61 783186QL6 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 2705000.00 2705000.00 0.0025 N Y Y N RUTGERS ST UNIV NJ RUTGERS ST UNIV NJ, 5% 783186RP6 US783186RP66 BFG162000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 1055000.00 1055000.00 0.0010 N Y Y N RUTGERS ST UNIV NJ RUTGERS ST UNIV NJ, 5% 783186TT6 US783186TT60 FAE439000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 860000.00 860000.00 0.0008 N Y Y N ST MARYS KANS POLLUTN CTL REV ST MARYS KANS POLLUTN CTL REV, 3.8% 792609AJ8 US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0405 1100000.00 1100000.00 0.0010 N N Y N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.06% 854743AE1 US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 100000.00 100000.00 0.0001 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% 60700HDJ5 US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0387 900000.00 900000.00 0.0008 N N Y N SWEETWATER CNTY WY ENV IMP REV SWEETWATER CNTY WY ENV IMP REV, 4.15% 870481AB4 US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0425 1300000.00 1300000.00 0.0012 N Y Y N TENAFLY NJ TENAFLY NJ, 4.25% 880251LJ0 US880251LJ07 JTP989000 Other Municipal Security Y N/A N/A 2024-05-24 2024-05-24 2024-05-24 N N N 0.0390 3000561.30 3000561.30 0.0028 N N N N TX WTR 2023-MS0017 Q=MORGAN STANL BK DT TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% 88035GWU8 US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2024-07-11 2024-07-11 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 72 Y N/A N/A N N 0.0392 465000.00 465000.00 0.0004 N N N Y UNION CNTY IND PCF AUTH PCR UNION CNTY IND PCF AUTH PCR, 3.7% 906353AH0 US906353AH02 906353AH0 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2024-10-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0379 23540000.00 23540000.00 0.0220 N Y Y N UNION CNTY IND PCF AUTH PCR UNION CNTY IND PCF AUTH PCR, 3.68% 906353AJ6 US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0378 28300000.00 28300000.00 0.0265 N Y Y N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7, 3.78% 88033YJU6 US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0373 5845000.00 5845000.00 0.0055 N N Y N UNION CNTY NJ UNION CNTY NJ, 5% 90634PRQ4 US90634PRQ45 JUN378000 Other Municipal Security Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N N N 0.0393 310376.53 310376.53 0.0003 N N N N WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 4.05% 931542AC8 US931542AC80 JXJ705000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0415 3300000.00 3300000.00 0.0031 N Y Y N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.8% 933623BS8 US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0405 500000.00 500000.00 0.0005 N N Y N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.8% 933623BU3 US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0405 100000.00 100000.00 0.0001 N N Y N WEST CALDWELL TWP NJ WEST CALDWELL TWP NJ, 5% 951684DL0 US951684DL09 JXI924000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0412 9152122.86 9152122.86 0.0086 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0426 3000000.00 3000000.00 0.0028 N N Y N WILLINGBORO TWP NJ WILLINGBORO TWP NJ, 4.75% 970582ML3 US970582ML35 KBK122000 Other Municipal Security Y N/A N/A 2024-11-27 2024-11-27 2024-11-27 N N N 0.0383 4652019.36 4652019.36 0.0044 N N N N WOOD-RIDGE BORO N J WOOD-RIDGE BORO N J, 4.5% 97989CFV1 US97989CFV19 KEQ950000 Other Municipal Security Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0394 8236242.36 8236242.36 0.0077 N N N N WOOLWICH TWP N J WOOLWICH TWP N J, 5% 980862DC7 US980862DC78 JTP306000 Other Municipal Security Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0411 14002157.04 14002157.04 0.0131 N N N N Fidelity New Jersey Municipal Money Market Fund 2024-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer