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2024-12-19 0.0277 2024-12-20 0.0296 2024-12-23 0.0306 2024-12-24 0.0313 2024-12-26 0.0312 2024-12-27 0.0308 2024-12-30 0.0306 2024-12-31 N Retail investor 0.0603 0.0000 Broker-dealer 0.0000 0.2142 N Fidelity New Jersey Municipal Money Market Fund - Institutional Class C000047920 1000000.00 598807922.13 598340955.2200 1.0010 2024-12-02 1.0011 2024-12-03 1.0011 2024-12-04 1.0012 2024-12-05 1.0011 2024-12-06 1.0011 2024-12-09 1.0011 2024-12-10 1.0011 2024-12-11 1.0011 2024-12-12 1.0011 2024-12-13 1.0011 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0008 2024-12-19 1.0008 2024-12-20 1.0008 2024-12-23 1.0008 2024-12-24 1.0008 2024-12-26 1.0008 2024-12-27 1.0008 2024-12-30 1.0008 2024-12-31 1342850.06 415166.40 2024-12-02 1618953.57 582270.05 2024-12-03 852459.87 5329394.94 2024-12-04 3327610.80 4956428.29 2024-12-05 785064.91 2216147.75 2024-12-06 1366293.59 1848957.80 2024-12-09 2437687.90 5445802.12 2024-12-10 267807.00 1068503.02 2024-12-11 218358.92 3535569.99 2024-12-12 3530796.06 1730389.28 2024-12-13 1210889.81 5815174.86 2024-12-16 736020.71 1054458.08 2024-12-17 1842550.91 583806.49 2024-12-18 2940724.54 1061535.47 2024-12-19 6781178.66 529355.98 2024-12-20 6699059.17 2125009.22 2024-12-23 5361567.02 1580821.98 2024-12-24 1573171.09 750680.51 2024-12-26 1171094.70 804018.57 2024-12-27 1469553.48 2233321.10 2024-12-30 368867.35 688288.63 2024-12-31 45902560.12 44355100.53 0.0273 2024-12-02 0.0266 2024-12-03 0.0258 2024-12-04 0.0243 2024-12-05 0.0231 2024-12-06 0.0194 2024-12-09 0.0189 2024-12-10 0.0186 2024-12-11 0.0199 2024-12-12 0.0214 2024-12-13 0.0260 2024-12-16 0.0271 2024-12-17 0.0281 2024-12-18 0.0291 2024-12-19 0.0298 2024-12-20 0.0317 2024-12-23 0.0326 2024-12-24 0.0334 2024-12-26 0.0333 2024-12-27 0.0329 2024-12-30 0.0327 2024-12-31 Y 22761.67 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 0.0330 5696821.74 5696821.74 0.0046 N N N N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ 3.66 88035HUL8 N/A US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0366 1000000.00 1000000.00 0.0008 N N Y N NJ HSG&MTG FIN AGY MF REV 2024-XX1359-FE Q=BC D7 NJ HSG&MTG FIN AGY MF REV 2024-XX1359-FE Q=BC D7 3.53 88035J3G5 N/A US88035J3G51 KUK596000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4390000.00 4390000.00 0.0035 N N Y N New Jersey Health Care NJ HLTH CARE 5% 7/1/2025 5.00 64579F8A4 N/A US64579F8A48 AAJ330000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y UNIV OF PENN HEALTH SYSTEMS Obligor 1.0000 N/A N/A 0.0309 287673.67 287673.67 0.0002 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.85 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 300000.00 300000.00 0.0002 N N Y N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH 24B-1 G=HUDSON CNTY 7/11/25 BAN 4.50 443728GJ3 N/A US443728GJ30 KLO648000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0329 1257842.00 1257842.00 0.0010 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 95 V7@ 3.99 084185DB0 N/A US084185DB05 084185DB0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 100000.00 100000.00 0.0001 N N Y N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 3.94 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 200000.00 200000.00 0.0002 N N N Y NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 3.53 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7880000.00 7880000.00 0.0064 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 0.0373 9739860.21 9739860.21 0.0079 N N N N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 3.65 88035HJ64 N/A US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 6800000.00 6800000.00 0.0055 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 4.43 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 100000.00 100000.00 0.0001 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 3.99 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 50000.00 50000.00 0.0000 N N Y 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 0.0336 10968774.77 10968774.77 0.0088 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 3.90 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0390 1800000.00 1800000.00 0.0015 N N Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.50 64606R4U5 N/A KSI404000 Other Municipal Security Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0244 41002246.80 41002246.80 0.0331 N N N N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.75 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0375 4800000.00 4800000.00 0.0039 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 3.53 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 8165000.00 8165000.00 0.0066 N N Y 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 0.0327 10793085.11 10793085.11 0.0087 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 0.0350 9039959.10 9039959.10 0.0073 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 3.90 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0390 100000.00 100000.00 0.0001 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ 6/18/25 BAN 5.00 296807ML1 N/A US296807ML18 KKR089000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0316 1507426.59 1507426.59 0.0012 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.95 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 1500000.00 1500000.00 0.0012 N N Y N NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 4.05 88035HVR4 N/A US88035HVR47 KFM005000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-03-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0405 9600000.00 9600000.00 0.0077 N Y Y N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 3.52 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 6510000.00 6510000.00 0.0053 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 4.25 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 6400000.00 6400000.00 0.0052 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 0.0500 495021.78 495021.78 0.0004 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 0.0335 1674723.27 1674723.27 0.0014 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 0.0340 8212076.14 8212076.14 0.0066 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 3.63 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0363 58385000.00 58385000.00 0.0471 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ 4.13 88035FSQ4 N/A US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0413 3940000.00 3940000.00 0.0032 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 3.52 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 8015000.00 8015000.00 0.0065 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 3.75 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 7100000.00 7100000.00 0.0057 N N Y N NJ ST EDA 2018-XF2538-DRY BC/BC D7 NJ ST EDA 2018-XF2538-DRY BC/BC D7 3.53 88034MBJ4 N/A US88034MBJ45 CJE721000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 2810000.00 2810000.00 0.0023 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 0.0326 1002701.80 1002701.80 0.0008 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 3.67 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-01-30 2025-01-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0367 3100000.00 3100000.00 0.0025 N N N Y NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 3.65 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 5000000.00 5000000.00 0.0040 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 3.68 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 1140000.00 1140000.00 0.0009 N N Y N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 3.65 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 49100000.00 49100000.00 0.0396 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 3.53 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 3600000.00 3600000.00 0.0029 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 0.0281 1005364.82 1005364.82 0.0008 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 0.0500 2025093.15 2025093.15 0.0016 N N N N Delaware River & Bay Auth DEL RIV&BAY 5% 1/1/2025 5.00 246317HQ7 N/A US246317HQ75 IEF754000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0500 1000046.00 1000046.00 0.0008 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 4.38 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0438 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 3.63 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 5845000.00 5845000.00 0.0047 N N Y N Township of Monroe NJ/Middlesex County MONROE TWP NJ M 5% 6/1/2025 5.00 611312MG1 N/A US611312MG13 KUN149000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0287 126078.66 126078.66 0.0001 N N N 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@ 3.68 74934RV94 N/A US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0368 1800000.00 1800000.00 0.0015 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 4.65 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2061-08-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 1300000.00 1300000.00 0.0010 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 0.0350 7213341.29 7213341.29 0.0058 N N N N New Jersey Health Care NJ HLTH CARE 5% 7/1/2025 5.00 645790PK6 N/A US645790PK62 IBE895000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0315 696268.51 696268.51 0.0006 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 3.80 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0380 200000.00 200000.00 0.0002 N N Y N NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 3.53 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4500000.00 4500000.00 0.0036 N N Y N Mount Laurel Twp NJ MT LAUREL TWP BURLINGTON CNTY NJ 24A 12/16/25 BAN 3.75 621791SS2 N/A US621791SS20 KUH496000 Other Municipal Security Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0305 12316675.62 12316675.62 0.0099 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 1.27% 9/1/2025 4.85 645918W66 N/A US645918W666 645918W66 Other Municipal Security Y N/A N/A 2025-01-02 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0403 600749.16 600749.16 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-07-29 2025-07-29 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0387 300000.00 300000.00 0.0002 N N N N Ocean City NJ OCEAN CITY NJ 4% 9/15/2025 4.00 674684RT4 N/A US674684RT45 FAI787000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0295 130945.82 130945.82 0.0001 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 3.65 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 3200000.00 3200000.00 0.0026 N N Y N Essex Cnty NJ ESSEX CNTY NJ 7/10/25 BAN 4.25 2968043X3 N/A US2968043X38 KLO609000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0319 779222.20 779222.20 0.0006 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 0.0320 11064080.50 11064080.50 0.0089 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 0.0339 312541.19 312541.19 0.0003 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 4.38 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0438 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@ 3.68 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 3935000.00 3935000.00 0.0032 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 3.63 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0363 79105000.00 79105000.00 0.0638 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 0.0311 7051338.70 7051338.70 0.0057 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 3.68 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 655000.00 655000.00 0.0005 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 3.70 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0369 6600000.00 6600000.00 0.0053 N N N Y NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 3.75 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 12200000.00 12200000.00 0.0098 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 3.65 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0365 11300000.00 11300000.00 0.0091 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 3.99 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 300000.00 300000.00 0.0002 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 0.0312 287165.74 287165.74 0.0002 N N N N New Jersey St Edl Facs Auth Rev NJ ED FAC TR FUND 24A 5/15/25 5.00 646067JP4 N/A US646067JP44 KTO407000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0321 4025609.60 4025609.60 0.0032 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2025 5.00 64577BK29 N/A US64577BK296 CDG157000 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 0.0324 211635.14 211635.14 0.0002 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 24B 10/22/25 BAN 4.00 92505PGN5 N/A US92505PGN50 KRC424000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0328 9914337.58 9914337.58 0.0080 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2025 5.00 646136W80 N/A US646136W805 646136W80 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0324 1007786.40 1007786.40 0.0008 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 3.90 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0390 1100000.00 1100000.00 0.0009 N N Y N Middlesex Cnty NJ Impt Auth Rv MIDDLSEX NJ IMP 5% 9/15/2025 5.00 596566A66 N/A US596566A668 KUN267000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N Y MIDDLESEX CNTY NJ 1.0000 N/A N/A N 0.0297 400542.72 400542.72 0.0003 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 4.05 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0405 3000000.00 3000000.00 0.0024 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 3.67 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-01-30 2025-01-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0367 4400000.00 4400000.00 0.0035 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 3.15 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0315 30325000.00 30325000.00 0.0245 N N Y N New Jersey Trans Trust Fund Auth NEW JERSEY TRAN 5% 6/15/2025 Q 5.00 64613CAH1 N/A US64613CAH16 HFA775000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0324 3401279.10 3401279.10 0.0027 N N N N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 3.53 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 700000.00 700000.00 0.0006 N N Y N Morris Township NJ MORRIS TWP MORRIS CNTY NJ 9/25/25 BAN 4.00 618329QB5 N/A US618329QB51 KPV454000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0308 12130040.10 12130040.10 0.0098 N N N N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7 3.69 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0363 4970000.00 4970000.00 0.0040 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 3.05 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0305 44230000.00 44230000.00 0.0357 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.94 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 400000.00 400000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 4.45 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2025-11-01 Y PACIFICORP 1.0000 2 N N/A N/A N N 0.0444 1300000.00 1300000.00 0.0010 N Y Y N NJ TRANSP TR FUND 2024-XM1200-MST BC/BC D7 NJ TRANSP TR FUND 2024-XM1200-MST BC/BC D7 3.53 88035J3T7 N/A US88035J3T72 KWB378000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 3400000.00 3400000.00 0.0027 N N Y N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7 3.53 88033MFR3 N/A US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 8985000.00 8985000.00 0.0072 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 0.0337 26889296.20 26889296.20 0.0217 N N N N NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 3.53 88035DS30 N/A US88035DS304 JMK497000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2985000.00 2985000.00 0.0024 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.80 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 1700000.00 1700000.00 0.0014 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 3.55 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0345 8205000.00 8205000.00 0.0066 N Y Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 3.53 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7870000.00 7870000.00 0.0063 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.65 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2061-08-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0465 100000.00 100000.00 0.0001 N Y Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 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 3.65 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 3110000.00 3110000.00 0.0025 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 2.80 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0280 6550000.00 6550000.00 0.0053 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 3.99 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 300000.00 300000.00 0.0002 N N Y N Burlington CO NJ Brf Com Lease Rev BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 24C 8/5/25 BAN 4.50 121651PY3 N/A US121651PY33 KMU207000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y BURLINGTON CNTY N J Obligor 1.0000 N/A N/A 0.0327 1007127.40 1007127.40 0.0008 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 3.75 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 1100000.00 1100000.00 0.0009 N N Y N Rahway New Jersey RAHWAY CITY UNION CNTY NJ 7/24/25 BAN 4.50 750667D61 N/A US750667D611 KMD837000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0332 1207809.84 1207809.84 0.0010 N N N N Rutgers St Univ NJ RUTGERS_ST UNIV 5% 5/1/2025 5.00 783186SU4 N/A US783186SU43 ACJ319000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0321 487776.58 487776.58 0.0004 N N N N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 4.00 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2035-11-15 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0390 6515000.00 6515000.00 0.0053 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 0.0323 6499156.76 6499156.76 0.0052 N N N N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 3.63 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0363 15000000.00 15000000.00 0.0121 N N Y N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/6/25 BAN 4.00 421833GM0 N/A US421833GM09 KRT393000 Other Municipal Security Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0331 9677984.86 9677984.86 0.0078 N N N N Port Auth NY & NJ PORT AUTH YJ SER 246 9/1/25@ 5.00 73358XNE8 54930006MR4KZ4W74Z83 US73358XNE84 KQM142000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0367 3126694.10 3126694.10 0.0025 N N N 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 0.0315 201495.92 201495.92 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 182 N N/A N/A N N 0.0344 2267293.50 2267293.50 0.0018 N N N N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 4.05 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2033-07-01 Y EXXON MOBIL CORP 1.0000 2 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0380 28300000.00 28300000.00 0.0228 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 0.0332 4017629.20 4017629.20 0.0032 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.65 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2060-07-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 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 0.0300 22395368.77 22395368.77 0.0181 N N N N NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 3.66 88035HDQ6 N/A US88035HDQ65 KBV308000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0366 8300000.00 8300000.00 0.0067 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 3.67 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-01-30 2025-01-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0367 6400000.00 6400000.00 0.0052 N N N Y NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 3.65 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4965000.00 4965000.00 0.0040 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 3.55 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0355 600000.00 600000.00 0.0005 N N Y N Woolwich Twp N J WOOLWICH TWP GLOUCESTER CNTY NJ 5/21/25 BAN 4.50 980862DD5 N/A US980862DD51 KJJ208000 Other Municipal Security Y N/A N/A 2025-05-21 2025-05-21 2025-05-21 N N N 0.0317 407010.66 407010.66 0.0003 N N N N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 3.63 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0363 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 4.10 88035GGX0 N/A US88035GGX07 JXB407000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-07-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 1500000.00 1500000.00 0.0012 N Y Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 3.68 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 2200000.00 2200000.00 0.0018 N N Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 4.00 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0390 7985000.00 7985000.00 0.0064 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.73 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0373 7800000.00 7800000.00 0.0063 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 3.53 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 9295000.00 9295000.00 0.0075 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0317 5039190.50 5039190.50 0.0041 N N N N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 3.80 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-01-01 2025-01-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0380 500000.00 500000.00 0.0004 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 3.53 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 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 0.0365 8068729.49 8068729.49 0.0065 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 3.99 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 100000.00 100000.00 0.0001 N N Y N Essex Cnty NJ ESSEX CO NJ 3% 8/15/2025 3.00 2968042C0 N/A US2968042C00 KUN138000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0344 144608.36 144608.36 0.0001 N N N N PORT NY NJ 2024-XL0536-NUV Q=JP D7@ PORT NY NJ 2024-XL0536-NUV Q=JP D7@ 3.67 88035HVZ6 N/A US88035HVZ62 KFF393000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 1000000.00 1000000.00 0.0008 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.80 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 300000.00 300000.00 0.0002 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 3.70 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0369 4800000.00 4800000.00 0.0039 N N N Y Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-01-07 2025-01-07 2099-12-31 N N N 0.0399 166347488.40 166347488.40 0.1342 N N Y N Port Auth NY & NJ PORT NY NJ 5% 5/1/2025 5.00 73358WWM2 54930006MR4KZ4W74Z83 US73358WWM27 73358WWM2 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0298 206330.14 206330.14 0.0002 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.90 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 7300000.00 7300000.00 0.0059 N N Y N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7 3.67 88035EZ22 N/A US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 22800000.00 22800000.00 0.0184 N N Y N MERCER CNTY NJ BC24-005 Q=BC D1 MERCER CNTY NJ BC24-005 Q=BC D1 4.00 76252PC31 N/A US76252PC315 KGU588000 Tender Option Bond Y N/A N/A 2025-01-01 2025-01-02 2025-04-02 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0386 46400000.00 46400000.00 0.0374 N Y Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.94 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 300000.00 300000.00 0.0002 N N N Y DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 3.54 88035AL58 N/A US88035AL586 JJL690000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 12265000.00 12265000.00 0.0099 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 0.0333 12160765.89 12160765.89 0.0098 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.90 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0390 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 3.65 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 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 3.53 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 3750000.00 3750000.00 0.0030 N N Y 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 0.0322 10258600.02 10258600.02 0.0083 N N N N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN 4.00 300471SG5 N/A US300471SG55 KPM365000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0339 2008420.60 2008420.60 0.0016 N N N N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 3.94 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 700000.00 700000.00 0.0006 N N N Y New Jersey Eda St Lease Rev NJ EDA ST LEASE 4% 6/15/2025 4.00 64578EKK2 N/A US64578EKK28 JRN821000 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 0.0323 441465.68 441465.68 0.0004 N N N N Mercer Cnty NJ MERCER CNTY N J 4% 2/1/2025 4.00 587839P21 N/A US587839P213 KEB757000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0291 100078.05 100078.05 0.0001 N N N N Bergen County Improvement Authority BERGEN CNTY NJ IMPT AUTH G=BERGEN CNTY 10/16/25 RAN 4.00 083773EB3 N/A US083773EB38 KRD303000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0315 1092152.86 1092152.86 0.0009 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.99 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 900000.00 900000.00 0.0007 N N Y N NJ EDA 2016-XF2340-NUV BC/BC D7 NJ EDA 2016-XF2340-NUV BC/BC D7 3.53 88033S3Z5 N/A US88033S3Z54 KPB663000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-07 2025-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 750000.00 750000.00 0.0006 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 3.65 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 2600000.00 2600000.00 0.0021 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 0.0362 6475260.67 6475260.67 0.0052 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 3.65 88035HUU8 N/A US88035HUU84 KFD413000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1660000.00 1660000.00 0.0013 N N Y N New Jersey Trans Trust Fund Auth NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC 5.75 646135Z97 N/A US646135Z974 646135Z97 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0324 4443907.12 4443907.12 0.0036 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 3.40 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0340 16330000.00 16330000.00 0.0132 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 4.43 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 300000.00 300000.00 0.0002 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@ 3.69 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0369 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 3.65 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 5190000.00 5190000.00 0.0042 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 3.68 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 3325000.00 3325000.00 0.0027 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 0.0340 8531364.20 8531364.20 0.0069 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 0.0339 3012135.90 3012135.90 0.0024 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 3.55 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0355 1400000.00 1400000.00 0.0011 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 3.65 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 10400000.00 10400000.00 0.0084 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 3.53 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 8300000.00 8300000.00 0.0067 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 3.65 88034NXY5 N/A US88034NXY56 DID919000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3400000.00 3400000.00 0.0027 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 4.25 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2057-10-01 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0400 6807500.00 6807500.00 0.0055 N Y Y N Livingston Township NJ Bond LIVINGSTON TWP ESSEX CNTY NJ 12/5/25 BAN 4.00 539141YP0 N/A US539141YP00 KTW140000 Other Municipal Security Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0322 9675765.40 9675765.40 0.0078 N N N N Fidelity New Jersey Municipal Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer