0001752724-25-185490.txt : 20250807 0001752724-25-185490.hdr.sgml : 20250807 20250807090053 ACCESSION NUMBER: 0001752724-25-185490 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250731 FILED AS OF DATE: 20250807 DATE AS OF CHANGE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COURT STREET TRUST II CENTRAL INDEX KEY: 0000880709 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06453 FILM NUMBER: 251191924 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000880709 S000006052 Fidelity New Jersey Municipal Money Market Fund (Formerly known as Fidelity New Jersey AMT Tax-Free Money Market Fund) C000016621 Premium Class FSJXX C000047920 Institutional Class FSKXX C000238265 Fidelity New Jersey 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N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0265 151098.84 151098.84 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 0.0267 15243146.68 15243146.68 0.0127 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 2.76 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 8165000.00 8165000.00 0.0068 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 0.0307 901978.29 901978.29 0.0007 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.65 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 100000.00 100000.00 0.0001 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.00 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2200000.00 2200000.00 0.0018 N N Y N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 2.75 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 6510000.00 6510000.00 0.0054 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.85 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 5950000.00 5950000.00 0.0049 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 2.80 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 61315000.00 61315000.00 0.0509 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ 2.93 88035FSQ4 N/A US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0293 3940000.00 3940000.00 0.0033 N Y Y N NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 2.75 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 8015000.00 8015000.00 0.0067 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.80 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 7100000.00 7100000.00 0.0059 N N Y N Clifton NJ CLIFTON CITY PASSAIC CNTY NJ 8/27/26 BAN 3.75 1870905Y7 N/A US1870905Y74 LJT071000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0275 10265907.22 10265907.22 0.0085 N N N N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.83 64606R4Y7 N/A LIO924000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0286 30996785.30 30996785.30 0.0257 N N N 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 0.0265 14449337.55 14449337.55 0.0120 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.34 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2025-09-02 2025-09-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0234 3100000.00 3100000.00 0.0026 N N N Y NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 2.76 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 5000000.00 5000000.00 0.0042 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 2.79 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 1640000.00 1640000.00 0.0014 N N Y N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 2.77 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 49600000.00 49600000.00 0.0412 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 0.0283 6469475.79 6469475.79 0.0054 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.76 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 3600000.00 3600000.00 0.0030 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 0.0254 362145.53 362145.53 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 0.0278 2165781.86 2165781.86 0.0018 N N N N PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ 2.79 88035P2Y3 N/A US88035P2Y32 LIX837000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 1000000.00 1000000.00 0.0008 N N Y 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 0.0000 900000.00 900000.00 0.0007 N Y Y N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 2.74 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 5845000.00 5845000.00 0.0049 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 0.0254 437592.51 437592.51 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 0.0245 461398.35 461398.35 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 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 306 N N/A N/A N N 0.0336 25335007.50 25335007.50 0.0210 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.55 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 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 2.76 88034WAV6 N/A US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0259 12287144.03 12287144.03 0.0102 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 1.27% 9/1/2025 3.98 645918W66 N/A US645918W666 645918W66 Other Municipal Security Y N/A N/A 2025-08-07 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0360 599939.10 599939.10 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.98 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0254 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 0.0244 130232.36 130232.36 0.0001 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 2.76 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 3200000.00 3200000.00 0.0027 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.01 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 2100000.00 2100000.00 0.0017 N N N Y Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.58 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0258 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 2.93 88035PA32 N/A US88035PA322 LHM720000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0283 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@ 2.79 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 3935000.00 3935000.00 0.0033 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 2.80 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 84305000.00 84305000.00 0.0700 N N Y N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 2.79 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 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***@ 2.37 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-09-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0235 6600000.00 6600000.00 0.0055 N N N Y NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.98 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 12200000.00 12200000.00 0.0101 N N N N FHLMC Essex Cnty N J Impt Auth Multifamily Hsg Rev ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM 2.83 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0225 11300000.00 11300000.00 0.0094 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 0.0000 185000.00 185000.00 0.0002 N Y Y 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 0.0280 9883890.65 9883890.65 0.0082 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 0.0236 211065.46 211065.46 0.0002 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.65 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 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 0.0266 396074.60 396074.60 0.0003 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.20 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0270 3000000.00 3000000.00 0.0025 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.34 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-09-02 2025-09-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0234 4400000.00 4400000.00 0.0037 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 2.10 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0190 32330000.00 32330000.00 0.0268 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 0.0254 240946.87 240946.87 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 2.76 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 2.93 88035PVJ4 N/A US88035PVJ47 LHE846000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-01-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0283 2100000.00 2100000.00 0.0017 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 0.0257 12075232.15 12075232.15 0.0100 N N N 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 0.0262 12298327.62 12298327.62 0.0102 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 2.77 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0200 52640000.00 52640000.00 0.0437 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.01 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 400000.00 400000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 3.05 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0303 1300000.00 1300000.00 0.0011 N Y 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 0.0273 5128149.62 5128149.62 0.0043 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.03 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 1700000.00 1700000.00 0.0014 N N N N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 1.25 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 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 0.0115 10105000.00 10105000.00 0.0084 N Y Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 2.76 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 7870000.00 7870000.00 0.0065 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0325 100000.00 100000.00 0.0001 N Y Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.00 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 800000.00 800000.00 0.0007 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 0.0253 5044814.50 5044814.50 0.0042 N N N N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 2.76 88035F3V0 N/A US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 3110000.00 3110000.00 0.0026 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 1.75 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0175 13800000.00 13800000.00 0.0115 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 0.0223 1000183.30 1000183.30 0.0008 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.80 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 1100000.00 1100000.00 0.0009 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 2.93 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0283 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 2.74 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 15000000.00 15000000.00 0.0125 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 0.0325 2337187.90 2337187.90 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 0.0283 9651030.84 9651030.84 0.0080 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 0.0304 3104620.86 3104620.86 0.0026 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 0.0288 10000333.00 10000333.00 0.0083 N N N N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 2.30 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0220 28300000.00 28300000.00 0.0235 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.40 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 325000.00 325000.00 0.0003 N Y Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.34 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-09-02 2025-09-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0234 6400000.00 6400000.00 0.0053 N N N Y NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 2.76 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 4965000.00 4965000.00 0.0041 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.78 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 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@ 2.76 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 1800000.00 1800000.00 0.0015 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.79 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 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 0.0308 200747.40 200747.40 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.00 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 800000.00 800000.00 0.0007 N N Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 2.93 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0283 7985000.00 7985000.00 0.0066 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.00 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 6250000.00 6250000.00 0.0052 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 2.76 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 9295000.00 9295000.00 0.0077 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 0.0272 5023526.00 5023526.00 0.0042 N N N N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.30 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-08-06 2025-08-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0229 500000.00 500000.00 0.0004 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2025 5.00 646080UC3 N/A US646080UC39 EGD181000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0277 2034598.94 2034598.94 0.0017 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.76 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0000 8030000.00 8030000.00 0.0067 N Y 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 0.0234 145025.56 145025.56 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 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 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*@ 2.37 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-09-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0235 4800000.00 4800000.00 0.0040 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 3.01 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 2025-08-07 2025-08-07 2099-12-31 N N N 0.0291 172594166.12 172594166.12 0.1433 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 0.0297 7147881.94 7147881.94 0.0059 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.95 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 7300000.00 7300000.00 0.0061 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 0.0252 3508263.15 3508263.15 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 0.0248 18476443.04 18476443.04 0.0153 N N N N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 2.76 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 28000000.00 28000000.00 0.0232 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.01 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 300000.00 300000.00 0.0002 N N N Y PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 2.79 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 600000.00 600000.00 0.0005 N N Y N Moorestown Twp NJ MOORESTOWN TWP BURLINGTON CNTY NJ 5/20/26 BAN 4.00 616004YZ4 N/A US616004YZ42 LFF294000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0265 13036576.17 13036576.17 0.0108 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.65 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0265 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 2.76 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0286 2002572.00 2002572.00 0.0017 N N N N Ridgewood NJ Ban RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN 3.75 766243ZT9 N/A US766243ZT92 KQM506000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0257 26094353.74 26094353.74 0.0217 N N N N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 3.01 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 100000.00 100000.00 0.0001 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 0.0277 300518.55 300518.55 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 0.0265 1087878.72 1087878.72 0.0009 N N N 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 0.0266 401088.20 401088.20 0.0003 N N N N NJ EDA 2016-XF2340-NUV BC/BC D7 NJ EDA 2016-XF2340-NUV BC/BC D7 2.76 88033S3Z5 N/A US88033S3Z54 KPB663000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2025-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0230 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@ 2.76 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2600000.00 2600000.00 0.0022 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 3.01 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 300000.00 300000.00 0.0002 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 1.05 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 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 0.0105 36385000.00 36385000.00 0.0302 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 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@ 2.79 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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 2.76 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 5190000.00 5190000.00 0.0043 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.79 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 3325000.00 3325000.00 0.0028 N N Y N New Jersey Health Care NJ HLTH CARE 5% MT 5.00 645790MD5 N/A US645790MD56 FCC803000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2045-07-01 Y RWJ BARNABAS HEALTH 1.0000 335 N N/A N/A N N 0.0303 101761.39 101761.39 0.0001 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 0.0268 3003390.00 3003390.00 0.0025 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.78 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 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 0.0263 5062984.50 5062984.50 0.0042 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 0.0273 6882476.94 6882476.94 0.0057 N N N N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.76 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 10400000.00 10400000.00 0.0086 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.76 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 8300000.00 8300000.00 0.0069 N N Y N NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 3.00 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2057-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 6747500.00 6747500.00 0.0056 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 0.0274 11154341.02 11154341.02 0.0093 N N N N Fidelity New Jersey Municipal Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer