N-MFP3 0000880709 XXXXXXXX 2025-06-30 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 47 47 918407510.04 0.7100 2025-06-02 886829001.22 0.7000 2025-06-03 873737570.74 0.6900 2025-06-04 834747995.78 0.6600 2025-06-05 834497948.74 0.6500 2025-06-06 846970089.37 0.6600 2025-06-09 842650797.14 0.6600 2025-06-10 870892717.94 0.6900 2025-06-11 859790618.61 0.6800 2025-06-12 855880789.22 0.6800 2025-06-13 859669320.51 0.6800 2025-06-16 855849040.58 0.6800 2025-06-17 856456733.06 0.6800 2025-06-18 857472965.36 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425170.42 2025-06-24 597738.75 688241.83 2025-06-25 2592475.87 2004028.95 2025-06-26 1093923.46 798568.40 2025-06-27 557387.38 820383.80 2025-06-30 22680695.16 28883276.48 0.0199 2025-06-02 0.0194 2025-06-03 0.0190 2025-06-04 0.0189 2025-06-05 0.0187 2025-06-06 0.0185 2025-06-09 0.0187 2025-06-10 0.0191 2025-06-11 0.0206 2025-06-12 0.0221 2025-06-13 0.0259 2025-06-16 0.0269 2025-06-17 0.0277 2025-06-18 0.0267 2025-06-20 0.0248 2025-06-23 0.0242 2025-06-24 0.0237 2025-06-25 0.0229 2025-06-26 0.0225 2025-06-27 0.0218 2025-06-30 N N Fidelity New Jersey Municipal Money Market Fund C000238265 1.00 21339847.88 21344873.3100 0.9997 2025-06-02 0.9997 2025-06-03 0.9997 2025-06-04 0.9997 2025-06-05 0.9997 2025-06-06 0.9997 2025-06-09 0.9997 2025-06-10 0.9997 2025-06-11 0.9997 2025-06-12 0.9997 2025-06-13 0.9997 2025-06-16 0.9997 2025-06-17 0.9997 2025-06-18 0.9997 2025-06-20 0.9997 2025-06-23 0.9997 2025-06-24 0.9997 2025-06-25 0.9998 2025-06-26 0.9998 2025-06-27 0.9998 2025-06-30 74321.60 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11454062.37 5234596.98 2025-06-24 2428193.70 1559165.53 2025-06-25 183653.25 17265017.69 2025-06-26 1384950.09 12424858.28 2025-06-27 46177.74 2719446.13 2025-06-30 50085398.78 71655309.38 0.0208 2025-06-02 0.0203 2025-06-03 0.0200 2025-06-04 0.0199 2025-06-05 0.0197 2025-06-06 0.0195 2025-06-09 0.0198 2025-06-10 0.0201 2025-06-11 0.0217 2025-06-12 0.0231 2025-06-13 0.0269 2025-06-16 0.0279 2025-06-17 0.0288 2025-06-18 0.0278 2025-06-20 0.0258 2025-06-23 0.0253 2025-06-24 0.0247 2025-06-25 0.0239 2025-06-26 0.0236 2025-06-27 0.0228 2025-06-30 Y 24906.53 N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ 1.98 88035HUL8 N/A US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 1000000.00 1000000.00 0.0008 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 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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 0.0363 9703866.42 9703866.42 0.0079 N N N N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 1.95 88035HJ64 N/A US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 6800000.00 6800000.00 0.0055 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.20 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 100000.00 100000.00 0.0001 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.23 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 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 0.0326 10936654.73 10936654.73 0.0089 N N N N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0310 7058400.30 7058400.30 0.0058 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.30 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0230 1800000.00 1800000.00 0.0015 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/25@ 5.00 73358WJ21 54930006MR4KZ4W74Z83 US73358WJ215 BHA434000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0350 100421.82 100421.82 0.0001 N N N N Princeton NJ PRINCETON BORO MERCER CNTY NJ 2/19/26 BAN 4.00 742287FA8 N/A US742287FA87 KYX026000 Other Municipal Security Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0294 150988.26 150988.26 0.0001 N N N N Hudson Cnty NJ HUDSON CNTY NJ 2/26/26 BAN 4.00 44372ACY9 N/A US44372ACY91 LAN747000 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0296 15230811.19 15230811.19 0.0124 N N N N NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 1.95 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 8165000.00 8165000.00 0.0067 N N Y N Port Auth NY & NJ PORT NY NJ 5% 9/15/25@ 5.00 73358WR55 54930006MR4KZ4W74Z83 US73358WR556 CHJ889000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0354 902625.12 902625.12 0.0007 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.30 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 100000.00 100000.00 0.0001 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.55 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 1500000.00 1500000.00 0.0012 N N Y N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 1.94 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 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@ 2.50 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0250 6400000.00 6400000.00 0.0052 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 2.60 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0260 61315000.00 61315000.00 0.0500 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ 2.73 88035FSQ4 N/A US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0408 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 1.94 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 8015000.00 8015000.00 0.0065 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.25 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 7100000.00 7100000.00 0.0058 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 0.0294 14210473.51 14210473.51 0.0116 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 1.97 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-07-30 2025-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0197 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 1.95 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 5000000.00 5000000.00 0.0041 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 1.98 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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 1.92 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0192 49600000.00 49600000.00 0.0404 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 0.0314 6465053.70 6465053.70 0.0053 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 1.95 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 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 0.0312 362220.01 362220.01 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 0.0308 2037756.49 2037756.49 0.0017 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 0.0301 801323.04 801323.04 0.0007 N N N N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 1.93 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 5845000.00 5845000.00 0.0048 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 0.0303 595469.99 595469.99 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 0.0500 500000.00 500000.00 0.0004 N Y Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.40 64606R4X9 N/A LGV660000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0238 40999963.10 40999963.10 0.0334 N N Y 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 0.0312 437682.51 437682.51 0.0004 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 0.0286 461484.70 461484.70 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.30 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 1300000.00 1300000.00 0.0011 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 337 N N/A N/A N N 0.0357 25320427.50 25320427.50 0.0206 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 0.0500 1035000.00 1035000.00 0.0008 N Y Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.15 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 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 1.95 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 4500000.00 4500000.00 0.0037 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 0.0294 12280988.10 12280988.10 0.0100 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 1.27% 9/1/2025 3.17 645918W66 N/A US645918W666 645918W66 Other Municipal Security Y N/A N/A 2025-07-03 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0326 599871.48 599871.48 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0217 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 0.0289 130288.47 130288.47 0.0001 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 1.95 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 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 0.0320 1435394.48 1435394.48 0.0012 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.20 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 0.0309 11008042.10 11008042.10 0.0090 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 0.0375 6556686.60 6556686.60 0.0053 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.00 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0200 200000.00 200000.00 0.0002 N N Y N NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 2.53 88035PA32 N/A US88035PA322 LHM720000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0393 4000000.00 4000000.00 0.0033 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 1.98 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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 2.60 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0260 84305000.00 84305000.00 0.0688 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 0.0297 17010393.80 17010393.80 0.0139 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 1.98 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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***@ 2.00 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-07-03 2025-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0199 6600000.00 6600000.00 0.0054 N N N Y NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.17 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 12200000.00 12200000.00 0.0099 N N N N FHLMC Essex Cnty N J Impt Auth Multifamily Hsg Rev ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM 1.92 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0192 11300000.00 11300000.00 0.0092 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 2.23 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 300000.00 300000.00 0.0002 N N Y 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 0.0296 185157.19 185157.19 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 0.0319 9882641.54 9882641.54 0.0081 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 0.0280 211401.27 211401.27 0.0002 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.30 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 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 0.0312 396495.98 396495.98 0.0003 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.50 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0250 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 1.97 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-07-30 2025-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0197 4400000.00 4400000.00 0.0036 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 1.25 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0125 33755000.00 33755000.00 0.0275 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 0.0316 241086.70 241086.70 0.0002 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 1.95 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 700000.00 700000.00 0.0006 N N Y N NJ TPK AUTH 2025-XX1405-INV Q=BC D1 NJ TPK AUTH 2025-XX1405-INV Q=BC D1 2.53 88035PVJ4 N/A US88035PVJ47 LHE846000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-01-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0393 4000000.00 4000000.00 0.0033 N Y 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 0.0299 12078717.30 12078717.30 0.0099 N N N N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7 1.99 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0197 4970000.00 4970000.00 0.0041 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0291 12296754.44 12296754.44 0.0100 N N N 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 2025-07-07 2025-07-07 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 0.0125 52640000.00 52640000.00 0.0429 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.20 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 400000.00 400000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 2.90 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0422 1300000.00 1300000.00 0.0011 N Y Y N NJ TRANSP TR FUND 2024-XM1200-MST BC/BC D7 NJ TRANSP TR FUND 2024-XM1200-MST BC/BC D7 1.95 88035J3T7 N/A US88035J3T72 KWB378000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 6300000.00 6300000.00 0.0051 N N Y N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0301 5119921.08 5119921.08 0.0042 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 1700000.00 1700000.00 0.0014 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 0.60 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0245 10105000.00 10105000.00 0.0082 N Y Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 1.95 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7870000.00 7870000.00 0.0064 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0415 100000.00 100000.00 0.0001 N Y Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.55 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 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 0.0307 5043378.50 5043378.50 0.0041 N N N N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 1.95 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 3110000.00 3110000.00 0.0025 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 1.25 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0125 17200000.00 17200000.00 0.0140 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.23 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 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 0.0317 1001233.20 1001233.20 0.0008 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.25 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 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 0.0305 2121963.54 2121963.54 0.0017 N N N N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 2.53 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0393 3165000.00 3165000.00 0.0026 N Y Y N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 1.93 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 15000000.00 15000000.00 0.0122 N N Y N New Jersey St Hsg & Mtg Fin Agy Rev NEW JERSEY ST 3.4% 4/1/2026 @ 3.40 64613AAU6 N/A US64613AAU60 DDB454000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0359 2331620.79 2331620.79 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 0.0322 9648423.97 9648423.97 0.0079 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 0.0356 3107223.00 3107223.00 0.0025 N N N N New Jersey Educational Facilities Authority NJ PRINCETON U(PRINCU) 97 TECP 2.95 64606R4W1 N/A LGU576000 Other Municipal Security Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0298 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2025-07-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 9300000.00 9300000.00 0.0076 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 1.97 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-07-30 2025-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0197 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 1.95 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 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@ 1.97 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 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@ 1.95 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 1800000.00 1800000.00 0.0015 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 1.98 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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 0.0350 200843.64 200843.64 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 100000.00 100000.00 0.0001 N N Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 2.53 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0393 7985000.00 7985000.00 0.0065 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.20 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0220 6250000.00 6250000.00 0.0051 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 1.95 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 9295000.00 9295000.00 0.0076 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 0.0306 5021519.00 5021519.00 0.0041 N N N N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.00 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-07-02 2025-07-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0199 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 1.95 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 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 0.0354 8036162.22 8036162.22 0.0066 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 0.0291 145009.51 145009.51 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 2.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 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*@ 2.00 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-07-03 2025-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0199 4800000.00 4800000.00 0.0039 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 2.20 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 2025-07-07 2025-07-07 2099-12-31 N N N 0.0290 176605070.07 176605070.07 0.1440 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 0.0336 7149061.84 7149061.84 0.0058 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.25 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 7300000.00 7300000.00 0.0060 N N Y N New Jersey Econom Dev Auth Rev NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA 5.50 6459165F0 N/A US6459165F04 6459165F0 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 0.0306 3514089.25 3514089.25 0.0029 N N N N Lyndhurst Twp NJ LYNDHURST TWP BERGEN CNTY NJ 1/30/26 BAN 3.75 551324KU9 N/A US551324KU94 KYE397000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0288 18461583.03 18461583.03 0.0151 N N N N NJ TPK 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0.0230 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 1.95 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0031 N N Y 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 0.0329 2002825.80 2002825.80 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 2.20 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 200000.00 200000.00 0.0002 N N N Y 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 0.0328 300840.90 300840.90 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 0.0305 1087922.99 1087922.99 0.0009 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.23 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 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 0.0312 401514.92 401514.92 0.0003 N N N N NJ EDA 2016-XF2340-NUV BC/BC D7 NJ EDA 2016-XF2340-NUV BC/BC D7 1.95 88033S3Z5 N/A US88033S3Z54 KPB663000 Tender Option Bond Y N/A N/A 2025-07-03 2025-07-07 2025-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 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@ 1.95 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 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 2.20 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 300000.00 300000.00 0.0002 N N N Y GLOUCESTER NJ IMPT ROWAN 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Bond Y N/A N/A 2025-07-07 2025-07-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 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 1.95 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 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@ 1.98 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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 0.0324 3003894.90 3003894.90 0.0024 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 1.97 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 1700000.00 1700000.00 0.0014 N N Y N Essex Cnty NJ ESSEX CNTY NJ 7/8/26 BAN 4.00 2968044U8 N/A US2968044U89 LHY409000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0293 5053506.00 5053506.00 0.0041 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN 4.00 60956PS78 N/A US60956PS786 LAV763000 Other Municipal Security Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0303 5925275.51 5925275.51 0.0048 N N N N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 1.95 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 10400000.00 10400000.00 0.0085 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 1.95 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 8300000.00 8300000.00 0.0068 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 2.95 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2057-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0420 6767500.00 6767500.00 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 0.0310 11149783.45 11149783.45 0.0091 N N N N Fidelity New Jersey Municipal Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer