N-MFP3 0000880709 XXXXXXXX 2024-08-31 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 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 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 53 54 865789203.45 0.7400 2024-08-01 828685997.70 0.7000 2024-08-02 826665463.05 0.7000 2024-08-05 802565787.64 0.6900 2024-08-06 791917921.14 0.6900 2024-08-07 790889818.62 0.6900 2024-08-08 790769892.93 0.6800 2024-08-09 801986820.44 0.6900 2024-08-12 798811010.47 0.6900 2024-08-13 799705842.60 0.6900 2024-08-14 799962187.40 0.6900 2024-08-15 808678101.00 0.6800 2024-08-16 801377015.64 0.6800 2024-08-19 806461662.31 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672614.57 1108134.11 2024-08-15 534764.14 1279021.25 2024-08-16 1306485.65 804943.91 2024-08-19 2101015.40 760706.34 2024-08-20 660712.47 374808.26 2024-08-21 589013.38 325415.57 2024-08-22 1077115.90 1246571.99 2024-08-23 835354.04 705982.04 2024-08-26 309925.70 1876211.63 2024-08-27 195152.03 1034903.85 2024-08-28 373552.92 719262.78 2024-08-29 217738.85 1241061.17 2024-08-30 22536438.60 23266355.05 0.0323 2024-08-01 0.0318 2024-08-02 0.0298 2024-08-05 0.0292 2024-08-06 0.0287 2024-08-07 0.0283 2024-08-08 0.0282 2024-08-09 0.0287 2024-08-12 0.0288 2024-08-13 0.0288 2024-08-14 0.0297 2024-08-15 0.0303 2024-08-16 0.0318 2024-08-19 0.0322 2024-08-20 0.0325 2024-08-21 0.0317 2024-08-22 0.0311 2024-08-23 0.0293 2024-08-26 0.0288 2024-08-27 0.0283 2024-08-28 0.0281 2024-08-29 0.0279 2024-08-30 N N Fidelity New Jersey Municipal Money Market Fund C000238265 1.00 17275014.99 17279265.5000 1.0000 2024-08-01 1.0001 2024-08-02 1.0001 2024-08-05 1.0002 2024-08-06 1.0002 2024-08-07 1.0001 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2024-08-07 0.0272 2024-08-08 0.0271 2024-08-09 0.0275 2024-08-12 0.0277 2024-08-13 0.0277 2024-08-14 0.0285 2024-08-15 0.0292 2024-08-16 0.0307 2024-08-19 0.0310 2024-08-20 0.0313 2024-08-21 0.0306 2024-08-22 0.0299 2024-08-23 0.0282 2024-08-26 0.0276 2024-08-27 0.0272 2024-08-28 0.0269 2024-08-29 0.0267 2024-08-30 N Retail investor 0.0550 0.0000 Retail investor 0.0731 0.0000 Broker-dealer 0.0000 0.1463 N Fidelity New Jersey Municipal Money Market Fund - Institutional Class C000047920 1000000.00 552753561.68 552314724.8800 1.0010 2024-08-01 1.0012 2024-08-02 1.0012 2024-08-05 1.0012 2024-08-06 1.0012 2024-08-07 1.0012 2024-08-08 1.0012 2024-08-09 1.0012 2024-08-12 1.0012 2024-08-13 1.0012 2024-08-14 1.0012 2024-08-15 1.0012 2024-08-16 1.0011 2024-08-19 1.0012 2024-08-20 1.0012 2024-08-21 1.0012 2024-08-22 1.0012 2024-08-23 1.0012 2024-08-26 1.0012 2024-08-27 1.0012 2024-08-28 1.0012 2024-08-29 1.0012 2024-08-30 3883278.18 132705.72 2024-08-01 9150968.96 982943.24 2024-08-02 2065634.87 1482071.38 2024-08-05 5093239.41 23968807.91 2024-08-06 1135289.11 6857165.66 2024-08-07 100028.07 1855363.80 2024-08-08 1952454.97 1427208.14 2024-08-09 11789224.17 571792.45 2024-08-12 795518.00 2893242.69 2024-08-13 1549543.52 699929.66 2024-08-14 1101689.89 772409.47 2024-08-15 10371177.51 499038.09 2024-08-16 587568.51 328593.80 2024-08-19 4747412.07 478036.18 2024-08-20 1107151.90 177758.46 2024-08-21 683990.41 841667.54 2024-08-22 2033058.43 596907.29 2024-08-23 2766512.89 979106.99 2024-08-26 571041.00 618821.81 2024-08-27 94702.93 1408694.75 2024-08-28 248044.77 1255483.71 2024-08-29 343837.07 657574.16 2024-08-30 62171366.64 49485322.90 0.0332 2024-08-01 0.0327 2024-08-02 0.0308 2024-08-05 0.0301 2024-08-06 0.0296 2024-08-07 0.0293 2024-08-08 0.0292 2024-08-09 0.0296 2024-08-12 0.0298 2024-08-13 0.0298 2024-08-14 0.0306 2024-08-15 0.0313 2024-08-16 0.0327 2024-08-19 0.0331 2024-08-20 0.0334 2024-08-21 0.0327 2024-08-22 0.0320 2024-08-23 0.0303 2024-08-26 0.0297 2024-08-27 0.0292 2024-08-28 0.0290 2024-08-29 0.0288 2024-08-30 Y 21032.09 N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 3.35 64606R4T8 N/A KNR494000 Other Municipal Security Y N/A N/A 2024-11-07 2024-11-07 2024-11-07 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0312 21607788.96 21607788.96 0.0184 N N N N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN 4.00 434110XN7 N/A US434110XN79 KFF619000 Other Municipal Security Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N N 0.0284 5292103.88 5292103.88 0.0045 N N N N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ 2.96 88035HUL8 N/A US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0296 500000.00 500000.00 0.0004 N N Y N Lee Cnty FL Indl DevAuth Rev LEE CNTY FL PWR & LT 16B V7@ 3.24 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N 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7880000.00 7880000.00 0.0067 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 7/18/25 BAN 4.50 224507NA7 N/A US224507NA72 KMB807000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0353 9780470.23 9780470.23 0.0083 N N N N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 2.95 88035HJ64 N/A US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 6800000.00 6800000.00 0.0058 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.33 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0333 100000.00 100000.00 0.0001 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC 3.20 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 50000.00 50000.00 0.0000 N N Y N NJ Health Care Facs Fing Auth St Contract NJ HLTH CR FAC 5% 10/1/2024 5.00 64580ABL4 N/A US64580ABL44 CGH703000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0342 315408.71 315408.71 0.0003 N N N N New Jersey Trans Trust Fund Auth NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WD9 N/A US646136WD97 646136WD9 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0328 163434.79 163434.79 0.0001 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/3/25 BAN 4.00 951684DM8 N/A US951684DM81 KOW363000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0317 11012942.14 11012942.14 0.0094 N N N N New Jersey Econom Dev Auth Rev NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 AMBAC 5.50 6459165E3 N/A 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 0.0305 7650502.61 7650502.61 0.0065 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 5.00 646080UB5 N/A 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 0.0331 3434106.47 3434106.47 0.0029 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 3.20 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0320 1800000.00 1800000.00 0.0015 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA SLD WST MIDAMERICAN 17 V7@ 3.10 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0310 4800000.00 4800000.00 0.0041 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 2.96 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 8165000.00 8165000.00 0.0070 N N Y N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CTY NJ 4% 10/1/2024 4.00 443730PH3 N/A 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 0.0328 1395795.15 1395795.15 0.0012 N N N N Berkely Township NJ BERKELEY TWP OCEAN CNTY NJ 3/20/25 BAN 4.25 084375KR4 N/A US084375KR40 KFM084000 Other Municipal Security Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0320 10833900.22 10833900.22 0.0092 N N N N River Edge N J RIVER EDGE BORO BERGEN CNTY NJ 6/18/25 BAN 4.50 768126GH1 N/A US768126GH14 KKW357000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0336 9080108.10 9080108.10 0.0077 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 3.20 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0320 100000.00 100000.00 0.0001 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 11/1/2024 5.00 64577BD84 N/A 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 0.0311 9810331.69 9810331.69 0.0084 N N N N Berkeley Cnty SC Indl Dev Rev BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT*** 3.35 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0335 1500000.00 1500000.00 0.0013 N N Y N Union Cnty Ind Pcf Auth Pcr NJ EXXON 89 V1 3.10 906353AH0 N/A US906353AH02 906353AH0 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2024-10-01 Y EXXON MOBIL CORP 1.0000 4 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0384 23840000.00 23840000.00 0.0203 N Y Y N NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 4.10 88035HVR4 N/A US88035HVR47 KFM005000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2053-03-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0410 9600000.00 9600000.00 0.0082 N Y Y N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 2.94 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 6510000.00 6510000.00 0.0056 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT*** 3.40 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0340 6400000.00 6400000.00 0.0055 N N Y N Emery Cny EMRY UT PACIFICORP 94 V7-WED 3.60 291147CE4 N/A US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0356 3200000.00 3200000.00 0.0027 N N Y N New Jersey Turnpike Authority NJ TPK 5% 1/1/2025 5.00 6461395Q4 5493005YN67D71KSMI84 US6461395Q41 6461395Q4 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0292 151027.31 151027.31 0.0001 N N N N Hamilton Twp Mercer CO NJ HAMILTON TWP MERCER CNTY NJ 5/14/25 BAN 5.00 4080543A0 N/A US4080543A08 KJC246000 Other Municipal Security Y N/A N/A 2025-05-14 2025-05-14 2025-05-14 N N N 0.0323 1578991.60 1578991.60 0.0013 N N N N Wood-Ridge Boro N J WOOD-RIDGE BORO BERGEN CNTY NJ 2/25/25 BAN 4.50 97989CFV1 N/A US97989CFV19 KEQ950000 Other Municipal Security Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0336 8244455.48 8244455.48 0.0070 N N N N New Jersey Health Care NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK 2.90 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0290 56985000.00 56985000.00 0.0486 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ 3.23 88035FSQ4 N/A US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0418 3940000.00 3940000.00 0.0034 N Y Y N NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 2.94 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 4010000.00 4010000.00 0.0034 N N Y N Livingston Township NJ Bond LIVINGSTON NJ 4% 11/1/2024 4.00 539141WA5 N/A US539141WA58 KNO837000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0311 1752505.83 1752505.83 0.0015 N N N N Broward Cnty FL Idr BROWARD FL PWR&LT 15 V7@ 3.05 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0305 7100000.00 7100000.00 0.0061 N N Y N NJ ST EDA 2018-XF2538-DRY BC/BC D7 NJ ST EDA 2018-XF2538-DRY BC/BC D7 2.96 88034MBJ4 N/A US88034MBJ45 CJE721000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2810000.00 2810000.00 0.0024 N N Y N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2025 5.00 64577XEM4 N/A 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 0.0279 5580441.79 5580441.79 0.0048 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.97 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2024-09-30 2024-09-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0297 3100000.00 3100000.00 0.0026 N N N Y NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 2.95 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 5000000.00 5000000.00 0.0043 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 2.98 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 940000.00 940000.00 0.0008 N N Y N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 2.91 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0291 49000000.00 49000000.00 0.0418 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2024 5.00 73358WYV0 54930006MR4KZ4W74Z83 US73358WYV08 73358WYV0 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0312 551250.04 551250.04 0.0005 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.96 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3600000.00 3600000.00 0.0031 N N Y N Township of Monroe NJ/Middlesex County MONROE TWP NJ M 4% 1/15/2025 4.00 611312NT2 N/A US611312NT25 KBE666000 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0274 361662.01 361662.01 0.0003 N N N N Delaware River & Bay Auth DE RVR & BAY AUTH 24B 1/1/25 5.00 246317KD2 N/A US246317KD26 KDU767000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0301 1233026.20 1233026.20 0.0011 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.13 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0313 400000.00 400000.00 0.0003 N N Y N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 2.93 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 5845000.00 5845000.00 0.0050 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@ 2.98 74934RV94 N/A US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0298 1800000.00 1800000.00 0.0015 N N Y N Meade Cnty KY Indl Bldg Rev MEADE KY IND NUCOR 21A-1 V1@ 4.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2061-08-01 Y NUCOR CORP 1.0000 4 N N/A N/A N N 0.0455 1100000.00 1100000.00 0.0009 N Y Y N Chatham Boro NJ CHATHAM BORO MORRIS CNTY NJ 5/16/25 BAN 4.50 161843GF8 N/A US161843GF81 KJH669000 Other Municipal Security Y N/A N/A 2025-05-16 2025-05-16 2025-05-16 N N N 0.0338 7243710.59 7243710.59 0.0062 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT 3.12 74934RY26 N/A 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 63 Y N/A N/A N N 0.0309 200000.00 200000.00 0.0002 N N N Y Broward Cnty FL Idr BROWARD FL PWR&LT 18B V7@ 3.20 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0320 200000.00 200000.00 0.0002 N N Y N Port Auth NY & NJ PORT NY NJ 5% 11/15/2024 5.00 73358WM27 54930006MR4KZ4W74Z83 US73358WM276 CAC668000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0302 251001.05 251001.05 0.0002 N N N N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 23A 9/18/24 BAN 5.00 300471SF7 N/A US300471SF72 JXV190000 Other Municipal Security Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0345 100073.47 100073.47 0.0001 N N N N NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 2.96 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 4500000.00 4500000.00 0.0038 N N Y N Hudson Cnty NJ HUDSON CNTY NJ 3% 11/15/2024 3.00 4437267F5 N/A US4437267F58 GHG838000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0358 6811329.73 6811329.73 0.0058 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 0% 12/15/2024 646136TK7 N/A US646136TK77 HDJ777000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0309 802766.86 802766.86 0.0007 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2024 5.00 6461366A4 N/A US6461366A44 FEA587000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0304 3720615.29 3720615.29 0.0032 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0317 300000.00 300000.00 0.0003 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 2.95 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0295 3200000.00 3200000.00 0.0027 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 @ 5.00 646080VR9 N/A 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 0.0333 572322.92 572322.92 0.0005 N N N N New Jersey St Edl Facs Auth Rev NJ ED 23A 9/1/24 5.00 646067EP9 N/A US646067EP98 JYI287000 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 0.0372 1225040.55 1225040.55 0.0010 N N N N Plainsboro Twp NJ Ban PLAINSBORO TWP MIDDLESEX CNTY NJ 7/24/25 BAN 4.25 726626HM9 N/A US726626HM92 KMK480000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0300 11120503.90 11120503.90 0.0095 N N N N New Jersey Educational Facilities Authority NEW JERSEY EDUC 5% 9/1/2024 5.00 646066CC2 N/A 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 0.0326 520023.92 520023.92 0.0004 N N N N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 24A 7/8/25 BAN 5.00 658017S58 N/A US658017S586 KLO716000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N N 0.0302 127065.98 127065.98 0.0001 N N N N Iowa Fin Auth Sld Disp Wst Rev IA SLD WST MIDAMERICAN 08A V7@ 3.13 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0313 200000.00 200000.00 0.0002 N N Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 2.98 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 3935000.00 3935000.00 0.0034 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 2.90 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0290 78605000.00 78605000.00 0.0671 N N Y N East Brunswick Twp N J E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.50 271281B48 N/A US271281B482 KLO720000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0293 7093790.90 7093790.90 0.0061 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 2.98 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 655000.00 655000.00 0.0006 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 3.00 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2024-09-05 2024-09-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0300 6600000.00 6600000.00 0.0056 N N N Y Willingboro Twp NJ WILLINGBORO TWP BURLINGTON CNTY NJ 11/27/24 BAN 4.75 970582ML3 N/A US970582ML35 KBK122000 Other Municipal Security Y N/A N/A 2024-11-27 2024-11-27 2024-11-27 N N N 0.0326 4644299.05 4644299.05 0.0040 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 2.90 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0290 11300000.00 11300000.00 0.0096 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2024 5.00 6461363V1 N/A US6461363V18 DGJ970000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0315 5358042.20 5358042.20 0.0046 N N N N Blytheville AR Indl Dev Rev BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ 3.20 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 300000.00 300000.00 0.0003 N N Y N New Jersey St NJ ST 5% 6/1/2025 5.00 646039YJ0 N/A US646039YJ06 GIF227000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0258 865235.66 865235.66 0.0007 N N N N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT 3.12 74934RW51 N/A US74934RW512 JQA466000 Tender Option Bond Y N/A N/A 2024-12-02 2024-12-02 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0310 300000.00 300000.00 0.0003 N N N Y New Jersey Trans Trust Fund Auth NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EM9 N/A US646136EM98 646136EM9 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0328 425920.98 425920.98 0.0004 N N N N Port Auth NY & NJ PORT NY NJ 5% 12/1/2024 @ 5.00 73358XJS2 54930006MR4KZ4W74Z83 US73358XJS27 JXV758000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0346 2258436.38 2258436.38 0.0019 N N N N NJ MF HSG BC24-001 BC/BC D35 NJ MF HSG BC24-001 BC/BC D35 3.17 76252PB24 N/A US76252PB242 KDH415000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2026-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0317 10100000.00 10100000.00 0.0086 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 3.20 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0320 1100000.00 1100000.00 0.0009 N N Y N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev W JEFF AL PWR MILLER 23 V7@ 3.45 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0345 3000000.00 3000000.00 0.0026 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.97 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2024-09-30 2024-09-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0297 4400000.00 4400000.00 0.0038 N N N Y New Jersey Health Care NJ HLTH CARE FACS FING AUTH VAR-VIRTUA HEALTH LOC WACHOVIA BANK 2.50 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0250 28850000.00 28850000.00 0.0246 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 2.96 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 1235000.00 1235000.00 0.0011 N N Y N Rockaway Township NJ ROCKAWAY TWP MORRIS CNTY NJ 12/13/24 BAN 4.75 772827SN2 N/A US772827SN24 KBW212000 Other Municipal Security Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0343 9268812.37 9268812.37 0.0079 N N N N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7 2.99 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0298 4970000.00 4970000.00 0.0042 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 @ 5.00 646080WG2 N/A 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 0.0357 1148989.07 1148989.07 0.0010 N N N N New Jersey Health Care NJ VIRTUA HLTH 09D L=TD V7 2.01 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0201 22400000.00 22400000.00 0.0191 N N Y N Medford Township NJ MEDFORD TWP BURLINGTON CNTY NJ 23A 10/1/24 BAN 5.00 584309WM6 N/A US584309WM66 JYO469000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0345 5367025.12 5367025.12 0.0046 N N N N Sweetwater Cnty WY Env Imp Rev SWTWTR WY PACIFICORP 95 V1@ 3.50 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2025-11-01 Y PACIFICORP 1.0000 4 N N/A N/A N N 0.0445 1300000.00 1300000.00 0.0011 N Y Y N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7 2.96 88033MFR3 N/A US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 8985000.00 8985000.00 0.0077 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH NJ IMP 4% 3/14/2025 4.00 60956PJ60 N/A 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 0.0305 22684034.93 22684034.93 0.0194 N N N N NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 2.96 88035DS30 N/A US88035DS304 JMK497000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 6065000.00 6065000.00 0.0052 N N Y N Monmouth County Improvement Authority/The MONMOUTH CNTY N 5% 10/1/2024 5.00 60954PMP6 N/A US60954PMP61 KDV547000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0306 1231984.11 1231984.11 0.0011 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 1600000.00 1600000.00 0.0014 N N N N New Jersey Health Care NEW JERSEY HEALTH CARE FACS SER C LOC=JP MORGAN CHASE BANK 2.60 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0340 2400000.00 2400000.00 0.0020 N Y Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 2.96 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 7870000.00 7870000.00 0.0067 N N Y N Darlington Cnty SC Indl Dev Re DARLINGTON SC NUCOR 03A V7@ 3.35 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0335 200000.00 200000.00 0.0002 N N Y N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 2.95 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0295 3110000.00 3110000.00 0.0027 N N Y N New Jersey Health Care NJ HLTH CARE FACS FING AUTH R VAR-VIRTUA HLTH-SER E LOC TD BANK 2.15 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0215 1100000.00 1100000.00 0.0009 N N Y N Berkeley Cnty SC Indl Dev Rev BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ 3.20 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 600000.00 600000.00 0.0005 N N Y N NJ Sport And Exposition Auth NJ SPORTS 5% 9/1/2024 5.00 64603RWS2 N/A 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 0.0359 5635206.24 5635206.24 0.0048 N N N N Lee Cnty FL Indl DevAuth Rev LEE CNTY FL PWR & LT 16A V7@ 3.05 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0305 1100000.00 1100000.00 0.0009 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 @ 5.00 646080TR2 N/A 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 0.0333 1405705.42 1405705.42 0.0012 N N N N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 3.20 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2035-11-15 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0321 6570000.00 6570000.00 0.0056 N Y Y N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN 4.25 443728GH7 N/A 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 0.0315 6524864.59 6524864.59 0.0056 N N N N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 2.93 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0293 15000000.00 15000000.00 0.0128 N N Y N New Jersey St NJ ST 5% 6/1/2031 5.00 646039VK0 N/A US646039VK06 646039VK0 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2031-06-01 N N N 0.0273 203353.26 203353.26 0.0002 N N N N New Jersey Health Care NJ HLTH CARE 5% MT 5.00 645790MC7 N/A US645790MC73 FCC797000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2042-07-01 Y RWJ BARNABAS HEALTH 1.0000 305 N N/A N/A N N 0.0308 1305180.93 1305180.93 0.0011 N N N N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 V1 3.10 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2033-07-01 Y EXXON MOBIL CORP 1.0000 4 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0390 28300000.00 28300000.00 0.0241 N Y Y N Tenafly NJ TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN 4.50 880251LK7 N/A US880251LK79 KJP094000 Other Municipal Security Y N/A N/A 2025-05-22 2025-05-22 2025-05-22 N N N 0.0320 4036968.80 4036968.80 0.0034 N N N N Meade Cnty KY Indl Bldg Rev MEADE CNTY KY NUCOR 20B1 V1@ 3.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2060-07-01 Y NUCOR CORP 1.0000 4 N N/A N/A N N 0.0455 325000.00 325000.00 0.0003 N Y Y N Avalon NJ Ban AVALON BORO CAPE MAY CNTY NJ 2/6/25 BAN 3.75 053375PR6 N/A US053375PR65 KDV709000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0301 22451681.88 22451681.88 0.0192 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 @ 5.00 646080VZ1 N/A 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 0.0333 652648.95 652648.95 0.0006 N N N N NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 2.96 88035HDQ6 N/A US88035HDQ65 KBV308000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 8300000.00 8300000.00 0.0071 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.97 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2024-09-30 2024-09-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0297 6400000.00 6400000.00 0.0055 N N N Y NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 2.95 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 4965000.00 4965000.00 0.0042 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.99 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0299 600000.00 600000.00 0.0005 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 2.95 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0295 1800000.00 1800000.00 0.0015 N N Y N PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 3.20 88035GGX0 N/A US88035GGX07 JXB407000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2053-07-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0415 1500000.00 1500000.00 0.0013 N Y Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.98 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 800000.00 800000.00 0.0007 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/5/24 BAN 5.00 951684DL0 N/A US951684DL09 JXI924000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0426 9126475.18 9126475.18 0.0078 N N Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 3.20 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2043-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0395 7985000.00 7985000.00 0.0068 N Y Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH NJ IMP 5% 10/1/2024 5.00 60956PZR6 N/A US60956PZR62 KJH570000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0306 896443.72 896443.72 0.0008 N N N N Miami-Dade Cnty FL Indl Dev Au MIAMI-DADE FL PWR&LT 24B V7@ 3.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 7800000.00 7800000.00 0.0067 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 2.96 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 9295000.00 9295000.00 0.0079 N N Y N Converse Cnty Wyo Environmenta Impt Rev CNVRSE WY PACIFICORP 95 V7@ 3.45 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0345 500000.00 500000.00 0.0004 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2024 @ 5.00 646080SM4 N/A US646080SM49 BHG646000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2010-1 Obligor 1.0000 N/A N/A 0.0328 3765744.75 3765744.75 0.0032 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.96 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 1100000.00 1100000.00 0.0009 N N Y N N Arlington NJ Ban N ARLINGTON BORO BERGEN CNTY NJ 8/1/25 BAN 4.50 657254MV7 N/A US657254MV74 KMU078000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0344 8105996.72 8105996.72 0.0069 N N N N Stanton Cnty NE Indl Dev Rev STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ 3.20 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 100000.00 100000.00 0.0001 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV SER XX 5% 6/15/25 5.00 64577BKJ2 N/A US64577BKJ25 64577BKJ2 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0279 737443.39 737443.39 0.0006 N N N N PORT NY NJ 2024-XL0536-NUV Q=JP D7@ PORT NY NJ 2024-XL0536-NUV Q=JP D7@ 2.97 88035HVZ6 N/A US88035HVZ62 KFF393000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0297 1000000.00 1000000.00 0.0009 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 300000.00 300000.00 0.0003 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 3.00 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2024-09-05 2024-09-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0300 4800000.00 4800000.00 0.0041 N N N Y New Jersey St Hsg & Mtg Fin Agy Rev NEW JERSEY ST 4% 10/1/2024@ 4.00 64613ACE0 N/A 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 0.0383 1600153.28 1600153.28 0.0014 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2024-09-06 2024-09-06 2099-12-31 N N N 0.0317 135693341.55 135693341.55 0.1158 N N Y N Port Auth NY & NJ PORT NY NJ 5% 9/1/2024 5.00 73358W2H6 54930006MR4KZ4W74Z83 US73358W2H65 FBD096000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0302 250013.25 250013.25 0.0002 N N N N Port Auth NY & NJ PORT NY NJ 5% 9/15/24@ 5.00 73358WR48 54930006MR4KZ4W74Z83 US73358WR481 CIA849000 Other Municipal Security Y N/A N/A 2024-09-15 2024-09-15 2024-09-15 N N N 0.0378 470221.84 470221.84 0.0004 N N N N Miami-Dade Cnty FL Indl Dev Au MIAMI-DADE FL PWR&LT 24A V7@ 3.15 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 7300000.00 7300000.00 0.0062 N N Y N Kinnelon NJ KINNELON BORO MORRIS CNTY NJ 9/27/24 BAN 5.00 497062DT3 N/A US497062DT31 JYB768000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0356 8816050.52 8816050.52 0.0075 N N N N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7 2.97 88035EZ22 N/A US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 22800000.00 22800000.00 0.0195 N N Y N DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 2.96 88035AL58 N/A US88035AL586 JJL690000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 12265000.00 12265000.00 0.0105 N N Y N Hudson Cnty NJ HUDSON CNTY NJ 2/28/25 BAN 4.00 44372ACE3 N/A US44372ACE38 KER867000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0315 12033147.30 12033147.30 0.0103 N N N N Livingston Township NJ Bond LIVINGSTON TWP ESSEX CNTY NJ 12/10/24 BAN 5.00 539141XS5 N/A US539141XS57 KBV358000 Other Municipal Security Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0315 5472171.09 5472171.09 0.0047 N N N N New Jersey St Edl Facs Auth Rev NJ ED 23A 9/1/24 5.00 646067EZ7 N/A 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 0.0372 110003.64 110003.64 0.0001 N N N N Essex Cnty NJ Impt Auth Rev ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION 5.50 296809RF5 N/A US296809RF50 296809RF5 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0314 5656090.17 5656090.17 0.0048 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.20 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0320 500000.00 500000.00 0.0004 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 2.95 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 400000.00 400000.00 0.0003 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 2.96 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3750000.00 3750000.00 0.0032 N N Y N Port Auth NY & NJ PORT NY NJ 5% 9/1/2024 5.00 73358WY65 54930006MR4KZ4W74Z83 US73358WY651 EJB609000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0302 175009.28 175009.28 0.0001 N N N N Burlington Cnty N J BURLINGTON CNTY NJ 24A 6/18/25 BAN 4.50 121638LE8 N/A US121638LE88 KKH774000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0308 10313206.74 10313206.74 0.0088 N N N N NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 2.96 88034M3F1 N/A US88034M3F18 DEE167000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 6800000.00 6800000.00 0.0058 N N Y N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 3.24 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 700000.00 700000.00 0.0006 N N N Y Decatur AL Indl Dev Brd Exempt DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** 3.20 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 900000.00 900000.00 0.0008 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 2.95 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 2600000.00 2600000.00 0.0022 N N Y N Village of Ridgefield Park NJ RIDGEFIELD PK VLG BERGEN CNTY NJ 4/4/25 BAN 4.50 765871ER5 N/A US765871ER58 KGN823000 Other Municipal Security Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0353 6498489.62 6498489.62 0.0055 N N N N New Jersey Turnpike Authority NJ TPK 5% 1/1/2025 5.00 646140BU6 5493005YN67D71KSMI84 US646140BU61 CFJ697000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0292 1006848.70 1006848.70 0.0009 N N N N GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 2.95 88035HUU8 N/A US88035HUU84 KFD413000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 1660000.00 1660000.00 0.0014 N N Y N New Jersey Health Care NEW JERSEY HEALTH CARE FACS SER B LOC=JP MORGAN CHASE BANK 2.35 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0330 3570000.00 3570000.00 0.0030 N Y Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/24@ 5.00 646080RF0 N/A US646080RF07 646080RF0 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y NJ STUD LOAN 2012 Obligor 1.0000 N/A N/A 0.0330 6637426.87 6637426.87 0.0057 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.33 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0333 300000.00 300000.00 0.0003 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@ 2.99 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0299 715000.00 715000.00 0.0006 N N Y N NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 2.95 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5190000.00 5190000.00 0.0044 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.98 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 2225000.00 2225000.00 0.0019 N N Y N Ringwood Boro NJ RINGWOOD BORO PASSAIC CNTY NJ 4/4/25 BAN 4.50 766830HZ9 N/A US766830HZ95 KGE649000 Other Municipal Security Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0331 8568056.71 8568056.71 0.0073 N N N N Port Auth NY & NJ PORT NY NJ 5% 10/15/2024 @ 5.00 73358XBV3 54930006MR4KZ4W74Z83 US73358XBV38 HBB290000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0357 4357357.16 4357357.16 0.0037 N N N N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0321 3023443.20 3023443.20 0.0026 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.99 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0299 1400000.00 1400000.00 0.0012 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.95 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 10400000.00 10400000.00 0.0089 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.96 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 8300000.00 8300000.00 0.0071 N N Y N NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7 NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7 2.95 88034NXY5 N/A US88034NXY56 DID919000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 3400000.00 3400000.00 0.0029 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 3.32 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2057-10-01 Y BANK OF AMERICA NA 1.0000 4 Y N/A N/A N N 0.0412 6827500.00 6827500.00 0.0058 N Y Y N Fidelity New Jersey Municipal Money Market Fund 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer