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Demand Note Y N/A N/A 2026-07-07 2026-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0288 100000.00 100000.00 0.0001 N N Y N New Jersey Educational Facilities Authority NJ PRINCETON U(PRINCU) 97 TECP 2.48 64606R5T7 N/A MUF541000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0256 28244915.00 28244915.00 0.0211 N N N N Montclair Twp NJ MONTCLAIR TWP ESSEX CNTY NJ 7/13/27 BAN 4.00 612222DT3 N/A US612222DT32 MXL292000 Other Municipal Security Y N/A N/A 2027-07-13 2027-07-13 2027-07-13 N N N 0.0276 7841318.16 7841318.16 0.0058 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 0.0264 4050480.40 4050480.40 0.0030 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 0.0246 127869.80 127869.80 0.0001 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 0.0262 17822628.93 17822628.93 0.0133 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 0.0274 2480295.26 2480295.26 0.0018 N N N N Essex Cnty NJ ESSEX CNTY NJ 7/7/27 BAN 4.00 2968045R4 N/A US2968045R42 MXB611000 Other Municipal Security Y N/A N/A 2027-07-07 2027-07-07 2027-07-07 N N N 0.0265 4919673.16 4919673.16 0.0037 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.65 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 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 0.0265 1800000.00 1800000.00 0.0013 N N Y 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 0.0306 1115869.25 1115869.25 0.0008 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.60 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0260 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 2026-07-07 2026-07-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2200000.00 2200000.00 0.0016 N N Y N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ 2.69 88035GAA6 N/A US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0269 6510000.00 6510000.00 0.0049 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.90 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 5850000.00 5850000.00 0.0044 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 2.97 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0297 500000.00 500000.00 0.0004 N N N Y New Jersey Health Care NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK 2.69 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 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 0.0269 59515000.00 59515000.00 0.0444 N N Y 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 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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 10465131.17 10465131.17 0.0078 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.72 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-07-02 2026-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0272 3100000.00 3100000.00 0.0023 N N N Y 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 0.0266 756392.63 756392.63 0.0006 N N N N NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 2.70 88035GN95 N/A US88035GN951 KAO277000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 5000000.00 5000000.00 0.0037 N N Y N Bergen County Improvement Authority BERGEN CNTY NJ IMPT 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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 0.0295 2218532.80 2218532.80 0.0017 N N N N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 1.65 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 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 0.0210 29300000.00 29300000.00 0.0219 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.95 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0340 325000.00 325000.00 0.0002 N Y Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.72 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2026-07-02 2026-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0272 6400000.00 6400000.00 0.0048 N N N Y 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 0.0302 252033.08 252033.08 0.0002 N N N N NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 2.70 88034RCU7 N/A US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2955000.00 2955000.00 0.0022 N N Y 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 0.0267 14665111.84 14665111.84 0.0109 N N N N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.71 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 600000.00 600000.00 0.0004 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 2.70 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 1800000.00 1800000.00 0.0013 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.73 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0273 2200000.00 2200000.00 0.0016 N N Y 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 2026-07-07 2026-07-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 900000.00 900000.00 0.0007 N N Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 2.92 76252PXG9 N/A US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2026-08-11 2026-08-11 2043-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0292 7985000.00 7985000.00 0.0060 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.78 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0278 6250000.00 6250000.00 0.0047 N N Y N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 2.70 88035E3K7 N/A US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 9295000.00 9295000.00 0.0069 N N Y 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 0.0289 300254.64 300254.64 0.0002 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.70 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 4625000.00 4625000.00 0.0034 N 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0.0002 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-07-07 2026-07-07 2099-12-31 N N N 0.0287 194624177.87 194624177.87 0.1452 N N Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.45 64606R5G5 N/A MUF554000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0254 5199063.48 5199063.48 0.0039 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.80 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 7300000.00 7300000.00 0.0054 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.70 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 4250000.00 4250000.00 0.0032 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 0.0260 11321991.49 11321991.49 0.0084 N N N N AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 2.87 46640KS62 N/A US46640KS620 LJK221000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0287 800000.00 800000.00 0.0006 N N Y N PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 2.73 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0273 600000.00 600000.00 0.0004 N N Y 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 0.0302 100813.23 100813.23 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 0.0245 100640.02 100640.02 0.0001 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 0.0272 480263.04 480263.04 0.0004 N N N 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 0.0287 1999808.20 1999808.20 0.0015 N N N N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 2.70 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 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MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 2600000.00 2600000.00 0.0019 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 2.90 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 300000.00 300000.00 0.0002 N N N Y New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 1.50 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 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 0.0175 16160000.00 16160000.00 0.0121 N Y Y N New Jersey Health Care NJ BARNABAS HLTH 26B3 L=TD V1+ 2.35 645790VZ6 N/A US645790VZ67 MNL819000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2061-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0260 15000000.00 15000000.00 0.0112 N Y Y N NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 2.85 60700HT25 N/A US60700HT254 LXA317000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-11-24 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0285 17115000.00 17115000.00 0.0128 N N N Y Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.88 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0288 300000.00 300000.00 0.0002 N N Y 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 0.0275 7034573.70 7034573.70 0.0052 N N N N TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 2.90 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 100000.00 100000.00 0.0001 N N N Y 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 8895720.64 8895720.64 0.0066 N N N N NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ 2.73 88034WQL1 N/A US88034WQL18 GBB402000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0273 715000.00 715000.00 0.0005 N N Y N NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 2.70 88035GTV0 N/A US88035GTV04 JYW568000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3930000.00 3930000.00 0.0029 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.73 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0273 3325000.00 3325000.00 0.0025 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 1 N N/A N/A N N 0.0500 1630000.00 1630000.00 0.0012 N Y Y N Princeton NJ PRINCETON BORO MERCER CNTY NJ 2/17/27 BAN 4.00 742287FC4 N/A US742287FC44 MEO353000 Other Municipal Security Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0259 403507.44 403507.44 0.0003 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.71 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 1700000.00 1700000.00 0.0013 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 11772649.43 11772649.43 0.0088 N N Y N Port Auth NY & NJ PORT NY NJ 5% 9/1/2026 5.00 73358XMJ8 54930006MR4KZ4W74Z83 US73358XMJ80 KQM732000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0256 150605.91 150605.91 0.0001 N N N N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.70 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 14600000.00 14600000.00 0.0109 N N 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 0.0265 212076.00 212076.00 0.0002 N N N 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 2.62 88035HT30 N/A US88035HT303 KII575000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2057-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0307 6687500.00 6687500.00 0.0050 N Y 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 0.0296 1856522.03 1856522.03 0.0014 N N N N Fidelity New Jersey Municipal Money Market Fund 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer