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Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0265 6400000.00 6400000.00 0.0051 N N Y N New Jersey Health Care NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK 2.02 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0202 60685000.00 60685000.00 0.0484 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ 2.33 88035FSQ4 N/A US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0313 3940000.00 3940000.00 0.0031 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 1.99 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 8015000.00 8015000.00 0.0064 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.05 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 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 2.00 88034MBJ4 N/A US88034MBJ45 CJE721000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 2810000.00 2810000.00 0.0022 N N Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN 4.00 434110XP2 N/A US434110XP28 LAW098000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0298 12928138.09 12928138.09 0.0103 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.02 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-06-30 2025-06-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0202 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 2.00 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 5000000.00 5000000.00 0.0040 N N Y N New Jersey St NJ ST 5% 6/1/2032 5.00 646039VL8 N/A US646039VL88 646039VL8 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2032-06-01 N N N 0.0500 420000.00 420000.00 0.0003 N N N N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 2.03 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 1640000.00 1640000.00 0.0013 N N Y N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 1.95 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0195 49340000.00 49340000.00 0.0393 N N Y N Somerville NJ SOMERVILLE BORO SOMERSET CNTY NJ 25A 1/26/26 BAN 4.00 835291MH5 N/A US835291MH53 KXU969000 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0323 6465755.65 6465755.65 0.0052 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.00 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 3600000.00 3600000.00 0.0029 N N Y N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 11/1/2025 5.00 64577XDK9 N/A US64577XDK90 JMD997000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0318 362692.84 362692.84 0.0003 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 4% 3/12/2026 4.00 443728GM6 N/A LAY505000 Other Municipal Security Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0316 2038012.04 2038012.04 0.0016 N N N N Essex Cnty NJ ESSEX CO NJ 5% 8/1/2025 5.00 296804C47 N/A US296804C472 CGI365000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0304 802575.92 802575.92 0.0006 N N N N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 1.98 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0196 5845000.00 5845000.00 0.0047 N N Y N County of Monmouth NJ MONMOUTH CO NJ 5% 7/15/2025 5.00 609561EY7 N/A US609561EY70 609561EY7 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0302 596422.47 596422.47 0.0005 N N N N New Jersey Health Care NJ HLTH CARE 5% 7/1/2025 5.00 645790SQ0 N/A US645790SQ06 KIJ520000 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 0.0331 500697.85 500697.85 0.0004 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 11/1/2025 5.00 64577BD92 N/A US64577BD929 BDE380000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0318 438253.84 438253.84 0.0003 N N N N Ocean City NJ OCEAN CITY NJ 4% 10/15/2025 4.00 674684SH9 N/A US674684SH97 KSP222000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0292 461810.47 461810.47 0.0004 N N N 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 125007.15 125007.15 0.0001 N N N N New Jersey Eda St Lease Rev NJ EDA ST LEASE 5% 6/15/2025 5.00 64578EJB4 N/A US64578EJB48 64578EJB4 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 0.0345 485296.00 485296.00 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 1300000.00 1300000.00 0.0010 N Y Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 368 N N/A N/A N N 0.0373 25310410.00 25310410.00 0.0202 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 0.0331 1036444.55 1036444.55 0.0008 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.35 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0235 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 2.00 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 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 0.0301 12284263.68 12284263.68 0.0098 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 1.27% 9/1/2025 3.22 645918W66 N/A US645918W666 645918W66 Other Municipal Security Y N/A N/A 2025-06-05 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0333 599787.90 599787.90 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.22 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0222 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 130386.35 130386.35 0.0001 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 2.00 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 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 0.0325 1241304.36 1241304.36 0.0010 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.25 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2100000.00 2100000.00 0.0017 N N N Y 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 11016540.70 11016540.70 0.0088 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 0.0376 6432852.64 6432852.64 0.0051 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.25 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 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@ 2.03 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 3935000.00 3935000.00 0.0031 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 2.02 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0202 79105000.00 79105000.00 0.0631 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 0.0304 17029806.10 17029806.10 0.0136 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 2.03 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 1115000.00 1115000.00 0.0009 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 2.05 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0204 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 2.22 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 12200000.00 12200000.00 0.0097 N N N N Essex Cnty N J Impt Auth Multifamily Hsg Rev ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM 1.95 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0195 11300000.00 11300000.00 0.0090 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2025 5.00 64613CCY2 N/A US64613CCY21 JUD265000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 200122.06 200122.06 0.0002 N N N N New Jersey St NJ ST 5% 6/1/2029 5.00 646039VH7 N/A US646039VH76 646039VH7 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2029-06-01 N N N 0.0500 100000.00 100000.00 0.0001 N N N N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 2.25 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 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 0.0340 10230430.68 10230430.68 0.0082 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH NJ IMP 4% 8/1/2025 4.00 60956PUJ9 N/A US60956PUJ91 LBE148000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0299 185303.09 185303.09 0.0001 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 0.0345 210128.16 210128.16 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 0.0329 9885535.09 9885535.09 0.0079 N N N N New Jersey St NJ ST 3.25% 6/1/2030 3.25 646039VJ3 N/A US646039VJ33 646039VJ3 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2030-06-01 N N N 0.0325 125000.00 125000.00 0.0001 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 0.0345 1681025.30 1681025.30 0.0013 N N N N Essex Cnty NJ Impt Auth Rev ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION 5.50 296809RG3 N/A US296809RG34 296809RG3 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y ESSEX CNTY NJ Obligor 1.0000 N/A N/A 0.0287 211819.73 211819.73 0.0002 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.50 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0250 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 0.0318 397037.17 397037.17 0.0003 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.60 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0260 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 2.02 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-06-30 2025-06-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0202 4400000.00 4400000.00 0.0035 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 1.40 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0140 33755000.00 33755000.00 0.0269 N N Y N NJ Health Care Facs Fing Auth St Contract NJ HLTH CR FAC 5% 10/1/2025 5.00 64580ABM2 N/A US64580ABM27 CGH704000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0321 140823.26 140823.26 0.0001 N N N 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 0.0345 3597194.03 3597194.03 0.0029 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 2.00 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 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 0.0309 12084858.49 12084858.49 0.0096 N N N N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7 2.04 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0202 4970000.00 4970000.00 0.0040 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 1.25 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0125 52540000.00 52540000.00 0.0419 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.25 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 400000.00 400000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 2.45 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2025-11-01 Y PACIFICORP 1.0000 3 N N/A N/A N N 0.0324 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 2.00 88035J3T7 N/A US88035J3T72 KWB378000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 6300000.00 6300000.00 0.0050 N N Y N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7 2.00 88033MFR3 N/A US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 8985000.00 8985000.00 0.0072 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.27 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2026-12-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 1700000.00 1700000.00 0.0014 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 1.20 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0210 8205000.00 8205000.00 0.0065 N Y Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 2.00 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 7870000.00 7870000.00 0.0063 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0350 100000.00 100000.00 0.0001 N Y Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.75 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 200000.00 200000.00 0.0002 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461363W9 N/A US6461363W90 DGJ971000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0315 5049330.00 5049330.00 0.0040 N N N N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 2.00 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 3110000.00 3110000.00 0.0025 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 1.00 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0100 17200000.00 17200000.00 0.0137 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.25 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 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 0.0328 1002106.20 1002106.20 0.0008 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.05 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 1100000.00 1100000.00 0.0009 N N Y N County of Monmouth NJ MONMOUTH CNTY NJ 6/3/25 BAN 5.00 609561PJ8 N/A US609561PJ84 KJY436000 Other Municipal Security Y N/A N/A 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2026-04-01 2026-04-01 2026-04-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0375 2328292.01 2328292.01 0.0019 N N N 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 9651163.63 9651163.63 0.0077 N N N N New Jersey St NJ ST 5% 6/1/2025 5.00 646039VD6 N/A US646039VD62 646039VD6 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0340 250010.53 250010.53 0.0002 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 0.0361 3110455.37 3110455.37 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 0.0500 635000.00 635000.00 0.0005 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 32 N N/A N/A N N 0.0350 4400395.74 4400395.74 0.0035 N N N N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 1.65 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2033-07-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0240 28300000.00 28300000.00 0.0226 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 325000.00 325000.00 0.0003 N Y Y N NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 2.01 88035HDQ6 N/A US88035HDQ65 KBV308000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 9300000.00 9300000.00 0.0074 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.02 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-06-30 2025-06-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0202 6400000.00 6400000.00 0.0051 N N N Y NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 2.00 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 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@ 2.02 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 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@ 2.00 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 1800000.00 1800000.00 0.0014 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.03 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 2200000.00 2200000.00 0.0018 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2025 AMT 5.00 73358WYA6 54930006MR4KZ4W74Z83 US73358WYA60 73358WYA6 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0357 201041.26 201041.26 0.0002 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2025 5.00 6461367P0 N/A US6461367P04 HFA750000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0345 810494.34 810494.34 0.0006 N N N N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 2.18 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0308 7985000.00 7985000.00 0.0064 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 6250000.00 6250000.00 0.0050 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 2.00 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 9295000.00 9295000.00 0.0074 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 0.0314 5023253.00 5023253.00 0.0040 N N N N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.25 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-06-04 2025-06-06 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0225 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 2.00 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 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 8040789.11 8040789.11 0.0064 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.25 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 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 0.0345 500305.15 500305.15 0.0004 N N N 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 0.0343 144860.92 144860.92 0.0001 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.27 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-08-15 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 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*@ 2.05 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0204 4800000.00 4800000.00 0.0038 N N N Y OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.25 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 200000.00 200000.00 0.0002 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 2025-06-06 2025-06-06 2099-12-31 N N N 0.0243 183255930.22 183255930.22 0.1461 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN 4.50 356502SH8 N/A US356502SH83 LDQ969000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0346 7153086.75 7153086.75 0.0057 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.45 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 7300000.00 7300000.00 0.0058 N N Y N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7 2.02 88035EZ22 N/A US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 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LFF294000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0296 13027448.13 13027448.13 0.0104 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.50 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0250 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 2.00 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 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 2.00 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 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 0.0332 10205681.40 10205681.40 0.0081 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 2003390.20 2003390.20 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 2.25 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 200000.00 200000.00 0.0002 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 0.0333 440112.20 440112.20 0.0004 N N N N New Jersey St Edl Facs Auth Rev NEW JERSEY ST E 5% 9/1/2025 5.00 646067EQ7 N/A US646067EQ71 JYI295000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0333 301221.12 301221.12 0.0002 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 1088374.57 1088374.57 0.0009 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.25 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 900000.00 900000.00 0.0007 N N Y N Middlesex Cnty NJ Impt Auth Rv MIDDLSEX NJ IMP 5% 9/15/2025 5.00 596566ZW2 N/A US596566ZW22 KBL354000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N Y MIDDLESEX CNTY NJ Obligor 1.0000 N/A N/A 0.0318 402062.96 402062.96 0.0003 N N N N NJ EDA 2016-XF2340-NUV BC/BC D7 NJ EDA 2016-XF2340-NUV BC/BC D7 2.00 88033S3Z5 N/A US88033S3Z54 KPB663000 Tender Option Bond Y N/A N/A 2025-06-05 2025-06-06 2025-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 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@ 2.00 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 2600000.00 2600000.00 0.0021 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.25 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 300000.00 300000.00 0.0002 N N N Y GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 2.00 88035HUU8 N/A US88035HUU84 KFD413000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 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 0.0355 4398853.54 4398853.54 0.0035 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 1.30 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0210 29250000.00 29250000.00 0.0233 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.40 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 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@ 2.03 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0203 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 2.00 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 5190000.00 5190000.00 0.0041 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.03 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 3325000.00 3325000.00 0.0027 N N Y 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 0.0336 3004743.90 3004743.90 0.0024 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.02 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 1700000.00 1700000.00 0.0014 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN 4.00 60956PS78 N/A US60956PS786 LAV763000 Other Municipal Security Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0311 5523508.88 5523508.88 0.0044 N N N N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.00 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 10400000.00 10400000.00 0.0083 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.00 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 8300000.00 8300000.00 0.0066 N N Y N NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 2.35 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2057-10-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0315 6767500.00 6767500.00 0.0054 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 0.0316 11154930.85 11154930.85 0.0089 N N N N Fidelity New Jersey Municipal Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer