N-MFP3 0000880709 XXXXXXXX 2026-05-31 Fidelity Court Street Trust II 0000880709 549300YHVO0XQ8L84Y53 Fidelity New Jersey Municipal Money Market Fund 549300NQFP0Y4CPCG352 S000006052 3 N N 033-43758 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 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 41 41 940339505.86 0.7000 2026-05-01 945734085.14 0.7000 2026-05-04 944791264.46 0.7000 2026-05-05 938525543.48 0.7000 2026-05-06 953111775.78 0.7000 2026-05-07 960816352.88 0.7100 2026-05-08 963636334.11 0.7100 2026-05-11 963226834.85 0.7000 2026-05-12 959160683.94 0.7100 2026-05-13 955730209.22 0.7100 2026-05-14 958247272.30 0.7100 2026-05-15 952487574.51 0.7100 2026-05-18 949535625.42 0.7000 2026-05-19 953142492.05 0.7000 2026-05-20 956495675.82 0.7100 2026-05-21 965577832.47 0.7100 2026-05-22 1024382181.52 0.7600 2026-05-26 1021924829.73 0.7500 2026-05-27 1016164507.11 0.7500 2026-05-28 1016399555.42 0.7400 2026-05-29 27942956.23 1319734949.11 1319951844.50 15125365.19 23523884.59 1339496281.33 1338201507.2600 Y 1.0000 0.0302 2026-05-01 0.0270 2026-05-04 0.0258 2026-05-05 0.0248 2026-05-06 0.0241 2026-05-07 0.0237 2026-05-08 0.0228 2026-05-11 0.0225 2026-05-12 0.0220 2026-05-13 0.0219 2026-05-14 0.0216 2026-05-15 0.0206 2026-05-18 0.0204 2026-05-19 0.0200 2026-05-20 0.0194 2026-05-21 0.0191 2026-05-22 0.0182 2026-05-26 0.0178 2026-05-27 0.0179 2026-05-28 0.0181 2026-05-29 1.0008 2026-05-01 1.0007 2026-05-04 1.0007 2026-05-05 1.0008 2026-05-06 1.0008 2026-05-07 1.0008 2026-05-08 1.0008 2026-05-11 1.0007 2026-05-12 1.0007 2026-05-13 1.0007 2026-05-14 1.0007 2026-05-15 1.0007 2026-05-18 1.0007 2026-05-19 1.0007 2026-05-20 1.0007 2026-05-21 1.0007 2026-05-22 1.0007 2026-05-26 1.0007 2026-05-27 1.0008 2026-05-28 1.0008 2026-05-29 N N Fidelity New Jersey Municipal Money Market Fund - Premium Class C000016621 25000.00 663239836.84 662467367.4300 1.0010 2026-05-01 1.0010 2026-05-04 1.0009 2026-05-05 1.0010 2026-05-06 1.0010 2026-05-07 1.0010 2026-05-08 1.0010 2026-05-11 1.0009 2026-05-12 1.0009 2026-05-13 1.0009 2026-05-14 1.0009 2026-05-15 1.0009 2026-05-18 1.0009 2026-05-19 1.0009 2026-05-20 1.0009 2026-05-21 1.0009 2026-05-22 1.0009 2026-05-26 1.0010 2026-05-27 1.0010 2026-05-28 1.0010 2026-05-29 4309059.51 441058.22 2026-05-01 6372897.53 1324972.93 2026-05-04 1532109.03 2777816.21 2026-05-05 829916.35 5319362.78 2026-05-06 2128950.11 1094117.58 2026-05-07 3700657.93 3564423.04 2026-05-08 2304894.87 757040.93 2026-05-11 2862879.06 1900545.46 2026-05-12 1076787.95 1062504.21 2026-05-13 604527.43 2752080.16 2026-05-14 200498.06 518943.47 2026-05-15 1765045.99 2054743.16 2026-05-18 1670226.62 1290731.10 2026-05-19 5224815.83 1328998.41 2026-05-20 448233.74 916333.42 2026-05-21 681658.67 637588.69 2026-05-22 738153.96 1628194.96 2026-05-26 830214.29 2907747.72 2026-05-27 514292.76 3028774.16 2026-05-28 734410.67 992879.97 2026-05-29 38530230.36 36298856.58 0.0266 2026-05-01 0.0235 2026-05-04 0.0223 2026-05-05 0.0214 2026-05-06 0.0207 2026-05-07 0.0203 2026-05-08 0.0194 2026-05-11 0.0191 2026-05-12 0.0187 2026-05-13 0.0186 2026-05-14 0.0183 2026-05-15 0.0173 2026-05-18 0.0171 2026-05-19 0.0167 2026-05-20 0.0162 2026-05-21 0.0159 2026-05-22 0.0149 2026-05-26 0.0146 2026-05-27 0.0147 2026-05-28 0.0149 2026-05-29 N N Fidelity New Jersey Municipal Money Market Fund - Institutional Class C000047920 1000000.00 652408394.12 651880486.9900 1.0006 2026-05-01 1.0006 2026-05-04 1.0006 2026-05-05 1.0006 2026-05-06 1.0006 2026-05-07 1.0006 2026-05-08 1.0006 2026-05-11 1.0006 2026-05-12 1.0006 2026-05-13 1.0006 2026-05-14 1.0005 2026-05-15 1.0006 2026-05-18 1.0006 2026-05-19 1.0006 2026-05-20 1.0005 2026-05-21 1.0005 2026-05-22 1.0006 2026-05-26 1.0006 2026-05-27 1.0006 2026-05-28 1.0006 2026-05-29 3022828.43 3470485.83 2026-05-01 4628989.48 4088477.16 2026-05-04 1695743.48 1098885.83 2026-05-05 382247.12 2572262.00 2026-05-06 561272.01 1713595.27 2026-05-07 3571462.51 278895.05 2026-05-08 798625.25 1959013.95 2026-05-11 749090.75 3268104.06 2026-05-12 844700.06 1449146.26 2026-05-13 7063013.25 1465466.29 2026-05-14 2935907.73 164794.70 2026-05-15 461554.65 548149.40 2026-05-18 3217020.99 3344649.80 2026-05-19 760094.25 568903.00 2026-05-20 2177034.66 389959.96 2026-05-21 2192186.00 1646359.62 2026-05-22 1544870.12 1165049.46 2026-05-26 1911988.50 2360993.20 2026-05-27 197999.75 1508492.88 2026-05-28 1115010.21 411915.80 2026-05-29 39831639.20 33473599.52 0.0276 2026-05-01 0.0244 2026-05-04 0.0232 2026-05-05 0.0223 2026-05-06 0.0217 2026-05-07 0.0212 2026-05-08 0.0204 2026-05-11 0.0201 2026-05-12 0.0196 2026-05-13 0.0195 2026-05-14 0.0192 2026-05-15 0.0183 2026-05-18 0.0180 2026-05-19 0.0177 2026-05-20 0.0171 2026-05-21 0.0168 2026-05-22 0.0158 2026-05-26 0.0155 2026-05-27 0.0156 2026-05-28 0.0158 2026-05-29 Y 25094.44 N Fidelity New Jersey Municipal Money Market Fund C000238265 1.00 23848050.21 23853652.8300 0.9996 2026-05-01 0.9995 2026-05-04 0.9995 2026-05-05 0.9996 2026-05-06 0.9996 2026-05-07 0.9996 2026-05-08 0.9996 2026-05-11 0.9995 2026-05-12 0.9995 2026-05-13 0.9995 2026-05-14 0.9995 2026-05-15 0.9995 2026-05-18 0.9995 2026-05-19 0.9995 2026-05-20 0.9995 2026-05-21 0.9995 2026-05-22 0.9995 2026-05-26 0.9995 2026-05-27 0.9996 2026-05-28 0.9996 2026-05-29 79022.21 82860.50 2026-05-01 64211.77 11944.10 2026-05-04 107695.26 7113.55 2026-05-05 181223.37 12789.75 2026-05-06 106410.87 210567.37 2026-05-07 99537.16 6574.87 2026-05-08 132538.63 7185.06 2026-05-11 399685.24 16892.90 2026-05-12 357.00 20522.73 2026-05-13 206233.36 10867.21 2026-05-14 21213.63 52858.02 2026-05-15 6194.39 1315.51 2026-05-18 82147.67 709688.92 2026-05-19 12349.43 20800.00 2026-05-20 2305463.35 12961.91 2026-05-21 35979.66 23894.31 2026-05-22 3358.00 21009.97 2026-05-26 490875.65 38229.52 2026-05-27 0.06 1823042.65 2026-05-28 106320.00 1608.18 2026-05-29 4440816.71 3092727.03 0.0254 2026-05-01 0.0223 2026-05-04 0.0211 2026-05-05 0.0203 2026-05-06 0.0196 2026-05-07 0.0192 2026-05-08 0.0183 2026-05-11 0.0180 2026-05-12 0.0176 2026-05-13 0.0174 2026-05-14 0.0171 2026-05-15 0.0162 2026-05-18 0.0159 2026-05-19 0.0156 2026-05-20 0.0150 2026-05-21 0.0147 2026-05-22 0.0138 2026-05-26 0.0134 2026-05-27 0.0135 2026-05-28 0.0137 2026-05-29 N Broker-dealer 0.0000 0.1202 Retail investor 0.0584 0.0000 Retail investor 0.1133 0.0000 N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 1.80 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 200000.00 200000.00 0.0001 N N N Y AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 1.77 46640KS62 N/A US46640KS620 LJK221000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0177 800000.00 800000.00 0.0006 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 1.80 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 200000.00 200000.00 0.0001 N N N Y AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 1.80 60700HS42 N/A US60700HS421 LVC062000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 300000.00 300000.00 0.0002 N N N Y AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 1.80 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 300000.00 300000.00 0.0002 N N N Y Bergen County Improvement Authority BERGEN CNTY NJ IMPT 5/19/27 G=BERGEN CNTY BAN 4.00 083773EE7 N/A US083773EE76 MNP476000 Other Municipal Security Y N/A N/A 2027-05-19 2027-05-19 2027-05-19 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0262 243151.63 243151.63 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 1.95 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 2200000.00 2200000.00 0.0016 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 1.95 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 900000.00 900000.00 0.0007 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 1.64 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0164 7100000.00 7100000.00 0.0053 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 1.70 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 200000.00 200000.00 0.0001 N N Y N Burlington CO NJ Brf Com Lease Rev BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 25C 7/31/26 BAN 4.00 121651QV8 N/A US121651QV84 LIY075000 Other Municipal Security Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N Y BURLINGTON CNTY N J Obligor 1.0000 N/A N/A 0.0288 1858219.91 1858219.91 0.0014 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 1.72 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0172 100000.00 100000.00 0.0001 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 1.72 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0172 300000.00 300000.00 0.0002 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 0.0274 10473944.90 10473944.90 0.0078 N N N N County of Monmouth NJ MONMOUTH CO NJ 5% 7/15/2026 5.00 609561FN0 N/A US609561FN07 CGC112000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0280 300820.68 300820.68 0.0002 N N N N County of Monmouth NJ MONMOUTH CO NJ 5% 7/15/2026 5.00 609561JG1 N/A US609561JG10 FEC254000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0280 250683.90 250683.90 0.0002 N N N N County of Monmouth NJ MONMOUTH CO NJ 5% 7/15/2026 5.00 609561HF5 N/A US609561HF54 MQU756000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0280 235642.87 235642.87 0.0002 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 1.80 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0178 2100000.00 2100000.00 0.0016 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 1.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 800000.00 800000.00 0.0006 N N Y N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 1.75 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0175 1800000.00 1800000.00 0.0013 N N Y N East Brunswick Twp N J E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/14/26 BAN 4.00 271281B63 N/A US271281B631 LHY403000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0279 1161681.19 1161681.19 0.0009 N N N N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ IMPT AUTH 3/12/27 G=ESSEX CNTY BAN 4.00 296807MN7 N/A US296807MN73 MGX164000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0259 16299894.98 16299894.98 0.0122 N N N 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 0.0282 11423945.30 11423945.30 0.0085 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 1.55 29681PAA7 N/A US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0155 11300000.00 11300000.00 0.0084 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-06-05 2026-06-05 2099-12-31 N N N 0.0191 194624177.87 194624177.87 0.1453 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 1.80 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0180 5850000.00 5850000.00 0.0044 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 @ 5.00 646080SP7 N/A US646080SP79 BHG648000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2010-1 Obligor 1.0000 N/A N/A 0.0305 252431.03 252431.03 0.0002 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN SER B 5% 12/1/2026@ 5.00 646080TT8 N/A US646080TT82 DBG947000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2018 Obligor 1.0000 N/A N/A 0.0305 100972.41 100972.41 0.0001 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 5.00 646080UD1 N/A US646080UD12 EGD182000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0299 626214.01 626214.01 0.0005 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 @ 5.00 646080VC2 N/A US646080VC20 GAH798000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0298 2222159.28 2222159.28 0.0017 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 @ 5.00 646080WB3 N/A US646080WB38 JAF240000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0298 328273.53 328273.53 0.0002 N N N N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ STUD LOAN 5% 12/1/2026 @ 5.00 646080WJ6 N/A US646080WJ63 JAF304000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y NJ STUD LOAN 2019 Obligor 1.0000 N/A N/A 0.0298 5201872.86 5201872.86 0.0039 N N N 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 4 N N/A N/A N N 0.0420 25001442.50 25001442.50 0.0187 N N Y N Holmdel Twp NJ HOLMDEL TWP MONMOUTH CNTY NJ 9/18/26 BAN 3.50 436272GZ5 N/A US436272GZ59 LPL275000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0291 8900214.67 8900214.67 0.0066 N N N N Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/21/26 BAN 4.00 439632PQ7 N/A US439632PQ74 LPJ664000 Other Municipal Security Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0276 486819.57 486819.57 0.0004 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CTY NJ 5% 10/1/2026 5.00 443730PK6 N/A US443730PK65 GGG603000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y HUDSON CNTY NJ Obligor 1.0000 N/A N/A 0.0281 423058.61 423058.61 0.0003 N N N 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 0.0299 13655564.64 13655564.64 0.0102 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 3.5% 3/1/2027 3.50 443728GR5 N/A US443728GR55 MFU002000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0266 7043383.90 7043383.90 0.0053 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH 26B1 G=HUDSON CNTY NJ 6/11/27 RAN 4.00 443728GU8 N/A US443728GU84 MTS880000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0262 12421840.48 12421840.48 0.0093 N N N N Hudson Cnty NJ HUDSON CNTY NJ 2/24/27 BAN 4.00 44372ADV4 N/A US44372ADV44 MFF201000 Other Municipal Security Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0258 757676.03 757676.03 0.0006 N N N N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 1.80 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0179 3400000.00 3400000.00 0.0025 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 1.82 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0182 300000.00 300000.00 0.0002 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 1.72 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0172 200000.00 200000.00 0.0001 N N Y 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 0.0304 7002278.50 7002278.50 0.0052 N N N 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 1.80 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 300000.00 300000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 1.82 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2047-01-15 Y COREWELL HEALTH 1.0000 213 N N/A N/A N N 0.0182 300000.00 300000.00 0.0002 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 1.64 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0164 1100000.00 1100000.00 0.0008 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 1.80 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0180 300000.00 300000.00 0.0002 N N Y N Lyndhurst Twp NJ LYNDHURST TWP BERGEN CNTY NJ 1/29/27 BAN 3.50 551324KV7 N/A US551324KV77 MDG514000 Other Municipal Security Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0256 21525669.37 21525669.37 0.0161 N N N N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 1.60 88035F3T5 N/A US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0160 3200000.00 3200000.00 0.0024 N N Y N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 1.58 88035F2T6 N/A US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0158 15000000.00 15000000.00 0.0112 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 1.80 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 300000.00 300000.00 0.0002 N N N Y Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.80 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 325000.00 325000.00 0.0002 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.75 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0315 100000.00 100000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.20 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 1300000.00 1300000.00 0.0010 N Y Y N Mercer Cnty NJ MERCER CNTY NJ 26A 3/29/27 BAN 4.00 587839V81 N/A US587839V815 MIB391000 Other Municipal Security Y N/A N/A 2027-03-29 2027-03-29 2027-03-29 N N N 0.0257 212461.91 212461.91 0.0002 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 1.70 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 7300000.00 7300000.00 0.0054 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 1.65 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0165 6250000.00 6250000.00 0.0047 N N Y N Middletown Twp NJ MIDDLETOWN TWP MONMOUTH CNTY NJ 12/8/26 BAN 3.50 597307MB0 N/A US597307MB08 LWK855000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0254 11334626.55 11334626.55 0.0085 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH NJ IMP 5% 7/15/2026 5.00 60956PST0 N/A US60956PST02 LHH389000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0281 636729.17 636729.17 0.0005 N N N N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CT NJ 3/12/27 BAN 4.00 60956PV41 N/A US60956PV418 MGG124000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0253 17854605.66 17854605.66 0.0133 N N N N Morris Township NJ MORRIS TWP NJ 9/24/26 BAN 3.75 618329QC3 N/A US618329QC35 LPL274000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0265 11596482.18 11596482.18 0.0087 N N N N Mount Laurel Twp NJ MT LAUREL TWP BURLINGTON CNTY NJ 25A 12/14/26 BAN 3.50 621791ST0 N/A US621791ST03 LXX656000 Other Municipal Security Y N/A N/A 2026-12-14 2026-12-14 2026-12-14 N N N 0.0260 14680890.26 14680890.26 0.0110 N N N N NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 1.60 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 3930000.00 3930000.00 0.0029 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@ 1.63 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 715000.00 715000.00 0.0005 N N Y N NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 1.59 88035HY42 N/A US88035HY428 KJH606000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2044-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 8015000.00 8015000.00 0.0060 N N Y N NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH 1.60 88035PS82 N/A US88035PS829 LIN995000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 7525000.00 7525000.00 0.0056 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0286 1999884.20 1999884.20 0.0015 N N N N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 1.59 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 6510000.00 6510000.00 0.0049 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 2.87 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2057-10-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0287 6687500.00 6687500.00 0.0050 N Y Y N NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 1.75 60700HT25 N/A US60700HT254 LXA317000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-11-24 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0175 17115000.00 17115000.00 0.0128 N N N Y NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 1.82 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2026-07-10 2026-07-10 2043-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 7985000.00 7985000.00 0.0060 N N N N NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 1.60 88035EPL1 N/A US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 3750000.00 3750000.00 0.0028 N N Y N NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 1.60 88035FJU5 N/A US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 8165000.00 8165000.00 0.0061 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 1.60 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 5350000.00 5350000.00 0.0040 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 1.60 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 4625000.00 4625000.00 0.0035 N N Y N NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 1.60 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 2955000.00 2955000.00 0.0022 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 1.60 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 9295000.00 9295000.00 0.0069 N N Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 1.60 88035E6E8 N/A US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 7870000.00 7870000.00 0.0059 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 1.60 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 1800000.00 1800000.00 0.0013 N N Y N NJ TPK 2025-ZF8099-BLK Q=JP D7 NJ TPK 2025-ZF8099-BLK Q=JP D7 1.60 88035R7G3 N/A US88035R7G35 LTU837000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 3995000.00 3995000.00 0.0030 N N Y N NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 1.60 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 5000000.00 5000000.00 0.0037 N N Y N NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 1.60 88035HJ64 N/A US88035HJ643 KGS528000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 6800000.00 6800000.00 0.0051 N N Y N NJ TPK AUTH 2025-XX1405-INV Q=BC D1 NJ TPK AUTH 2025-XX1405-INV Q=BC D1 2.85 88035PVJ4 N/A US88035PVJ47 LHE846000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2055-01-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 2000000.00 2000000.00 0.0015 N Y Y N NJ TPK AUTH 2025-XX1406-INV Q=BC D1 NJ TPK AUTH 2025-XX1406-INV Q=BC D1 2.85 88035PVN5 N/A US88035PVN58 LHE800000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2055-01-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 1200000.00 1200000.00 0.0009 N Y Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 1.60 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0160 14600000.00 14600000.00 0.0109 N N Y N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 1.60 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 5580000.00 5580000.00 0.0042 N N Y N NJ TRANSP 2025-ZF8102-BLK JP/JP D7 NJ TRANSP 2025-ZF8102-BLK JP/JP D7 1.60 88035R8G2 N/A US88035R8G26 LUM759000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 10930000.00 10930000.00 0.0082 N N Y N NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 2.85 88035PA32 N/A US88035PA322 LHM720000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0285 9500000.00 9500000.00 0.0071 N Y Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 1.60 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 4250000.00 4250000.00 0.0032 N N Y N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 1.82 76252PH44 N/A US76252PH447 LJU090000 Tender Option Bond Y N/A N/A 2026-07-10 2026-07-10 2049-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 600000.00 600000.00 0.0004 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV SR XX 4.25% 6/15/26 4.25 64577BKK9 N/A US64577BKK97 64577BKK9 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0334 1355508.80 1355508.80 0.0010 N N N N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 1.55 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0155 49700000.00 49700000.00 0.0371 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BSZ8 N/A US64577BSZ84 BCB769000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0302 650552.11 650552.11 0.0005 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 11/1/2026 5.00 64577BE26 N/A US64577BE265 BDE381000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0273 2296448.47 2296448.47 0.0017 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BK37 N/A US64577BK379 CDG158000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0302 345293.04 345293.04 0.0003 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 6/15/2026 5.00 64577XET9 N/A US64577XET90 JSY160000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0302 2151826.21 2151826.21 0.0016 N N N N New Jersey Educational Facilities Authority NJ PRINCETON U(PRINCU) 97 TECP 2.36 64606R5R1 N/A MGV162000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0210 28250737.33 28250737.33 0.0211 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 04 L=WF V7 1.00 64579FEB5 N/A US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0100 32930000.00 32930000.00 0.0246 N N Y N New Jersey Health Care NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA 1.58 64579FWP4 N/A US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0158 84855000.00 84855000.00 0.0633 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 1.58 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0158 59515000.00 59515000.00 0.0444 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 1.20 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 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 0.0180 16160000.00 16160000.00 0.0121 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 1.60 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 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 0.0170 17330000.00 17330000.00 0.0129 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 0.93 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0093 600000.00 600000.00 0.0004 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 0.85 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0085 500000.00 500000.00 0.0004 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 NEW JERSEY HEALTH CARE 1.0000 33 N N/A N/A N N 0.0289 1632970.68 1632970.68 0.0012 N N N N New Jersey Health Care NJ HLTH CARE 5% 7/1/2026 5.00 645790PL4 N/A US645790PL46 IBE914000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0287 260478.48 260478.48 0.0002 N N N N New Jersey Health Care NJ BARNABAS HLTH 26B-4 V1 1.80 645790VU7 N/A US645790VU70 MNL672000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-07-01 Y RWJ BARNABAS HEALTH 1.0000 3 N N/A N/A N N 0.0180 100000000.00 100000000.00 0.0747 N Y Y N New Jersey Health Care NJ BARNABAS HLTH 26B2 L=TD V1+ 2.20 645790VW3 N/A US645790VW37 MNL818000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0220 48850000.00 48850000.00 0.0365 N Y Y N New Jersey Health Care NJ BARNABAS HLTH 26B1 L=TD V1+ 2.20 645790VV5 N/A US645790VV53 MNL877000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0220 40100000.00 40100000.00 0.0299 N Y Y N New Jersey St Edl Facs Auth Rev NEW JERSEY ST E 5% 9/1/2026 5.00 646067ER5 N/A US646067ER54 JYI288000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0274 256438.91 256438.91 0.0002 N N N N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.34 64606R5D2 N/A MGV223000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0208 5000130.50 5000130.50 0.0037 N N Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.45 64606R5F7 N/A MJS519000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0248 25998377.60 25998377.60 0.0194 N N N N New Jersey St NJ ST 5% 6/1/2032 5.00 646039WV5 N/A US646039WV51 BCD402000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2032-06-01 N N N 0.0257 127994.53 127994.53 0.0001 N N N N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 8150000.00 8150000.00 0.0061 N Y Y N New Jersey Trans Trust Fund Auth NJ TRANSP 0% 12/15/2026 646136TL5 N/A US646136TL50 BFE989000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0285 221560.90 221560.90 0.0002 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 6461367Q8 N/A US6461367Q86 HFA752000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0302 385327.02 385327.02 0.0003 N N N N New Jersey Trans Trust Fund Auth NEW JERSEY TRAN 5% 6/15/2026 Q 5.00 64613CAJ7 N/A US64613CAJ71 HFA776000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0302 400339.76 400339.76 0.0003 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 64613CCZ9 N/A US64613CCZ95 JUD269000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0302 450382.23 450382.23 0.0003 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 1.80 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 200000.00 200000.00 0.0001 N N N Y PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 1.63 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 495000.00 495000.00 0.0004 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 2.43 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0288 6350000.00 6350000.00 0.0047 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 1.63 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 3935000.00 3935000.00 0.0029 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 1.63 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 1640000.00 1640000.00 0.0012 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 1.63 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 3325000.00 3325000.00 0.0025 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 1.61 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 600000.00 600000.00 0.0004 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 1.63 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 2200000.00 2200000.00 0.0016 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 1.60 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0160 400000.00 400000.00 0.0003 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 1.60 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0160 2600000.00 2600000.00 0.0019 N N Y N PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 1.63 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 600000.00 600000.00 0.0004 N N Y N PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ 1.63 88035P2Y3 N/A US88035P2Y32 LIX837000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 1000000.00 1000000.00 0.0007 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 1.60 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 1800000.00 1800000.00 0.0013 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 1.61 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1700000.00 1700000.00 0.0013 N N Y N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0262 12042940.80 12042940.80 0.0090 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 1.62 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-29 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0162 6400000.00 6400000.00 0.0048 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 1.62 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-29 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0162 4400000.00 4400000.00 0.0033 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 1.62 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-29 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0162 3100000.00 3100000.00 0.0023 N N N Y Port Auth NY & NJ PORT NY NJ 5% 7/15/2026 5.00 73358WU85 54930006MR4KZ4W74Z83 US73358WU857 DBD009000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0266 230672.13 230672.13 0.0002 N N N N Port Auth NY & NJ PORT AUTHORITY 5% 7/15/2026 @ 5.00 73358XAF9 54930006MR4KZ4W74Z83 US73358XAF96 HBA476000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0285 115307.43 115307.43 0.0001 N N N N Port Auth NY & NJ PORT NY NJ 5% 8/1/2026 @ 5.00 73358XEZ1 54930006MR4KZ4W74Z83 US73358XEZ15 JBF181000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0282 130476.15 130476.15 0.0001 N N N N Port Auth NY & NJ PORT NY NJ 4% 12/1/2026 4.00 73358XDY5 54930006MR4KZ4W74Z83 US73358XDY58 JBF501000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0252 100740.86 100740.86 0.0001 N N N N Princeton NJ PRINCETON NJ 3.75% 12/17/2026 BAN 3.75 742287FB6 N/A US742287FB60 LYC488000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0275 4197625.16 4197625.16 0.0031 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 1.80 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 600000.00 600000.00 0.0004 N N N Y St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 1.70 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0170 1100000.00 1100000.00 0.0008 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0259 12041925.60 12041925.60 0.0090 N N N N Summit N J SUMMIT CITY UNION CNTY NJ 7/16/26 BAN 4.00 866203P30 N/A US866203P305 LII186000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0266 480809.33 480809.33 0.0004 N N N N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 1.80 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 500000.00 500000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 1.80 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 100000.00 100000.00 0.0001 N N N Y UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 1.58 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0157 5845000.00 5845000.00 0.0044 N N Y 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 2026-06-01 2026-06-01 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 0.0190 29300000.00 29300000.00 0.0219 N Y Y N Union Cnty NJ UNION CNTY NJ 6/12/26 BAN 4.00 90634PSQ3 N/A US90634PSQ36 LGU660000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0285 105041.51 105041.51 0.0001 N N N N Union Cnty NJ UNION CNTY NJ 6/11/27 BAN 4.00 90634PTK5 N/A US90634PTK56 MTU951000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0259 4057123.60 4057123.60 0.0030 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 2/24/27 BAN 3.50 92505PHT1 N/A US92505PHT12 MFP641000 Other Municipal Security Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0263 14108807.23 14108807.23 0.0105 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 1.70 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0170 100000.00 100000.00 0.0001 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0277 5012270.00 5012270.00 0.0037 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.10 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0210 3000000.00 3000000.00 0.0022 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0281 5012862.00 5012862.00 0.0037 N N N N Westfield NJ Sch Dist WESTFIELD TWN UNION CNTY NJ BOE 9/3/26 BAN 4.00 960130LY6 N/A US960130LY62 LLO413000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0275 2482880.15 2482880.15 0.0019 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 2/19/27 BAN 3.50 97989CGA6 N/A US97989CGA62 MFC348000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0276 7840886.04 7840886.04 0.0059 N N N N Fidelity New Jersey Municipal Money Market Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer