0000795384-23-000109.txt : 20230428
0000795384-23-000109.hdr.sgml : 20230428
20230428104336
ACCESSION NUMBER: 0000795384-23-000109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc.
CENTRAL INDEX KEY: 0000795384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04521
FILM NUMBER: 23861494
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19870416
0000795384
S000002146
T. Rowe Price New Jersey Tax-Free Bond Fund
C000005542
T. Rowe Price New Jersey Tax-Free Bond Fund
NJTFX
C000193181
T. Rowe Price New Jersey Tax-Free Bond Fund-I Class
TRJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795384
XXXXXXXX
S000002146
C000005542
C000193181
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
811-04521
0000795384
549300JRGCNK8RONA772
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price New Jersey Tax-Free Bond Fund
S000002146
NYBRXBVTSG5IWW6ONW14
2023-02-28
2023-02-28
N
334735724.550000
951905.180000
333783819.370000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
3205.740000
USD
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE
048501JQ4
1000000.000000
PA
USD
914056.100000
0.2738467376
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.0
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE
048501JR2
2000000.000000
PA
USD
1799598.600000
0.5391509401
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.0
N
N
N
N
N
N
Bergen County Improvement Authority/The
549300GA3U8F8Z1HOS09
BERGEN COUNTY IMPROVEMENT AUTHORITY/THE
083778PH7
2000000.000000
PA
USD
2207141.000000
0.6612486501
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.0
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON COUNTY BRIDGE COMMISSION
121646BL6
1000000.000000
PA
USD
1010977.200000
0.3028838252
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON COUNTY BRIDGE COMMISSION
121651JQ7
1000000.000000
PA
USD
1058416.800000
0.3170964974
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.0
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON COUNTY BRIDGE COMMISSION
121651JR5
1280000.000000
PA
USD
1354773.500000
0.4058835154
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.0
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON COUNTY BRIDGE COMMISSION
121651JS3
1470000.000000
PA
USD
1511164.410000
0.4527374673
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.0
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON COUNTY BRIDGE COMMISSION
121651LD3
1000000.000000
PA
USD
1106233.900000
0.3314222667
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317HL8
770000.000000
PA
USD
752788.110000
0.2255316364
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317HM6
550000.000000
PA
USD
531582.920000
0.1592596433
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317HN4
1000000.000000
PA
USD
946044.100000
0.2834301860
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317JF9
465000.000000
PA
USD
505945.300000
0.1515787377
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317JG7
480000.000000
PA
USD
519949.150000
0.1557742227
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.0
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTHORITY
246317JH5
520000.000000
PA
USD
562401.940000
0.1684928709
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343KH9
400000.000000
PA
USD
417311.200000
0.1250243948
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
2050000.000000
PA
USD
2129925.400000
0.6381152340
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343MK0
750000.000000
PA
USD
787231.280000
0.2358506417
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTHORITY
246352GF9
2000000.000000
PA
USD
2023507.200000
0.6062328617
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTHORITY
246352GX0
2000000.000000
PA
USD
2217708.400000
0.6644145915
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTHORITY
246352HD3
1000000.000000
PA
USD
1068361.400000
0.3200758509
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
296806PN6
1500000.000000
PA
USD
1360379.700000
0.4075631055
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.0
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
296809RJ7
2205000.000000
PA
USD
2465714.130000
0.7387158954
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.5
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
29681CBG2
1100000.000000
PA
USD
918208.390000
0.2750907434
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.0
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
29681CBH0
1755000.000000
PA
USD
1423512.270000
0.4264773148
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.0
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN STATE PRESERVATION TRUST
365418BX9
5600000.000000
PA
USD
6122798.640000
1.8343605306
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PJA1
1750000.000000
PA
USD
1845488.580000
0.5528993537
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PJB9
1285000.000000
PA
USD
1361481.790000
0.4078932863
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PJW3
500000.000000
PA
USD
503301.350000
0.1507866232
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.0
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PJX1
450000.000000
PA
USD
451136.250000
0.1351582143
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PLG5
750000.000000
PA
USD
713442.680000
0.2137439380
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.0
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE
37970PLH3
1000000.000000
PA
USD
916529.800000
0.2745878460
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM POWER AUTHORITY
400653KF7
1255000.000000
PA
USD
1312770.410000
0.3932995951
Long
DBT
MUN
GU
N
2
2040-10-01
Fixed
5.0
N
N
N
N
N
N
N/A
N/A
HARRIS CO METHODIST HLTH 09C-2 TECP 2.6000 20230301
000000000
600000.000000
PA
USD
600000.000000
0.1797570659
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.6
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON COUNTY IMPROVEMENT AUTHORITY
443730MH6
7000000.000000
PA
USD
7278166.700000
2.1805031513
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON COUNTY IMPROVEMENT AUTHORITY
443731CU6
1000000.000000
PA
USD
986205.300000
0.2954622851
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER COUNTY IMPROVEMENT AUTHORITY/THE
587845KC1
1000000.000000
PA
USD
1068518.900000
0.3201230371
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.0
N
N
N
N
N
N
County of Middlesex NJ
N/A
COUNTY OF MIDDLESEX NJ
596562JB5
1465000.000000
PA
USD
1580770.750000
0.4735911864
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.0
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI BUSINESS FINANCE CORP
60528ACE2
100000.000000
PA
USD
100000.000000
0.0299595110
Long
DBT
MUN
US
N
2
2035-11-01
Variable
2.55
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PTC6
1250000.000000
PA
USD
1320012.380000
0.3954692539
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PTD4
1000000.000000
PA
USD
1052089.200000
0.3152007794
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PVC3
275000.000000
PA
USD
280373.200000
0.0839984396
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PVE9
225000.000000
PA
USD
228295.240000
0.0683961375
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PVG4
200000.000000
PA
USD
202437.540000
0.0606492970
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PWB4
750000.000000
PA
USD
764385.900000
0.2290062776
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PWC2
1000000.000000
PA
USD
1015296.900000
0.3041779862
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.0
N
N
N
N
N
N
Monroe Township Board of Education/Gloucester County
N/A
MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY
611322HP6
1650000.000000
PA
USD
1680361.820000
0.5034281839
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.0
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PARKING AUTHORITY
642835MZ2
320000.000000
PA
USD
334513.920000
0.1002187346
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PARKING AUTHORITY
642835NA6
375000.000000
PA
USD
392334.080000
0.1175413718
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645779CD9
1500000.000000
PA
USD
1443331.950000
0.4324151940
Long
DBT
MUN
US
N
2
2059-04-01
Variable
2.45
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577B4K7
1000000.000000
PA
USD
1031359.000000
0.3089901128
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577B4L5
3250000.000000
PA
USD
3313360.050000
0.9926664679
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577B5Y6
4000000.000000
PA
USD
3296557.200000
0.9876324162
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BAP9
910000.000000
PA
USD
866193.780000
0.2595074206
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.875
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BAR5
2470000.000000
PA
USD
2158255.130000
0.6466026826
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BHW7
4250000.000000
PA
USD
3825801.130000
1.1461913095
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJ39
810000.000000
PA
USD
855333.510000
0.2562537368
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BL44
1000000.000000
PA
USD
1086711.100000
0.3255733313
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BL69
2250000.000000
PA
USD
2445099.980000
0.7325399969
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577HRU7
1000000.000000
PA
USD
1005295.200000
0.3011815258
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577HSY8
2270000.000000
PA
USD
2402324.660000
0.7197247202
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577M8R4
2690000.000000
PA
USD
2751465.960000
0.8243257463
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577QAF8
1765000.000000
PA
USD
1765216.920000
0.5288503569
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577QAG6
3250000.000000
PA
USD
3250169.000000
0.9737347383
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.125
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBF2
1000000.000000
PA
USD
929713.300000
0.2785375582
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FJ1
1425000.000000
PA
USD
1436694.260000
0.4304265745
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FK8
5070000.000000
PA
USD
4054431.850000
1.2146879551
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FL6
1500000.000000
PA
USD
1285713.300000
0.3851934172
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.2
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CBW0
1000000.000000
PA
USD
1006117.300000
0.3014278229
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CCE9
2075000.000000
PA
USD
2087563.710000
0.6254238788
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CCF6
3075000.000000
PA
USD
3010968.050000
0.9020713034
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBC9
4040000.000000
PA
USD
4087682.910000
1.2246498101
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBH8
2000000.000000
PA
USD
2119256.600000
0.6349189137
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790AN6
2000000.000000
PA
USD
2092068.200000
0.6267734020
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790AR7
2360000.000000
PA
USD
2464766.540000
0.7384320021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790AS5
1365000.000000
PA
USD
1422131.260000
0.4260635709
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790BU9
2200000.000000
PA
USD
2262051.880000
0.6776996813
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790CA2
3000000.000000
PA
USD
2896007.400000
0.8676296549
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790ED4
110000.000000
PA
USD
110075.340000
0.0329780336
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790FA9
2500000.000000
PA
USD
2397080.250000
0.7181535206
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790FH4
1500000.000000
PA
USD
1602008.250000
0.4799538375
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790FR2
2600000.000000
PA
USD
2666825.200000
0.7989677885
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790JW7
1250000.000000
PA
USD
1345949.250000
0.4032398133
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790KM7
3665000.000000
PA
USD
3773455.050000
1.1305086799
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790LP9
5000000.000000
PA
USD
5085475.000000
1.5235834408
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790MD5
1435000.000000
PA
USD
1507350.980000
0.4515949823
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790MR4
1860000.000000
PA
USD
2066864.740000
0.6192225686
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790MX1
800000.000000
PA
USD
782874.560000
0.2345453897
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790MZ6
1500000.000000
PA
USD
1452015.000000
0.4350165933
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790PD2
1500000.000000
PA
USD
1138907.400000
0.3412110875
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790PE0
1790000.000000
PA
USD
1287833.220000
0.3858285349
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790QC3
1775000.000000
PA
USD
1665522.260000
0.4989823243
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790QD1
3150000.000000
PA
USD
2866320.450000
0.8587355898
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790QE9
1210000.000000
PA
USD
873807.790000
0.2617885408
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F7B3
1600000.000000
PA
USD
1636559.680000
0.4903052770
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F7P2
1000000.000000
PA
USD
1007938.400000
0.3019734156
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F8D8
1720000.000000
PA
USD
1825691.250000
0.5469681704
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579F8G1
4500000.000000
PA
USD
4669531.200000
1.3989687124
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579FYJ6
2350000.000000
PA
USD
2350000.000000
0.7040485079
Long
DBT
MUN
US
N
2
2043-07-01
Variable
1.6
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579FYK3
3350000.000000
PA
USD
3350000.000000
1.0036436177
Long
DBT
MUN
US
N
2
2043-07-01
Variable
1.6
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ
64579RBL0
3500000.000000
PA
USD
3581658.500000
1.0730473714
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ
64579RDE4
360000.000000
PA
USD
400695.770000
0.1200464932
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ
64579RDF1
375000.000000
PA
USD
416987.480000
0.1249274098
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ
64579RDG9
170000.000000
PA
USD
188710.780000
0.0565368268
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FV3
600000.000000
PA
USD
573241.020000
0.1717402063
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FW1
1150000.000000
PA
USD
1100488.710000
0.3297010359
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FX9
1105000.000000
PA
USD
1008577.370000
0.3021648479
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FY7
375000.000000
PA
USD
337353.640000
0.1010695008
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182A0
2035000.000000
PA
USD
2053133.680000
0.6151088102
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.125
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182B8
1030000.000000
PA
USD
1037135.330000
0.3107206730
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182D4
6175000.000000
PA
USD
6206134.350000
1.8593275018
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918Z48
850000.000000
PA
USD
859360.030000
0.2574600625
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.0
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YK7
4000000.000000
PA
USD
4250279.200000
1.2733628634
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
6460666J4
3800000.000000
PA
USD
3870285.560000
1.1595186271
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
6460666K1
1000000.000000
PA
USD
865658.400000
0.2593470234
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
6460667B0
2000000.000000
PA
USD
1826429.000000
0.5471891967
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
6460668B9
1214000.000000
PA
USD
1262604.800000
0.3782702236
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066BM1
3275000.000000
PA
USD
3321362.210000
0.9950638759
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066L65
1000000.000000
PA
USD
1040583.200000
0.3117536380
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066L73
1640000.000000
PA
USD
1693836.120000
0.5074650183
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066L81
2000000.000000
PA
USD
2058655.000000
0.6167629707
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066LE8
1000000.000000
PA
USD
1026419.600000
0.3075102927
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066M23
1600000.000000
PA
USD
1615548.160000
0.4840103283
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066NJ5
2000000.000000
PA
USD
2086345.000000
0.6250587593
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066Q94
500000.000000
PA
USD
547881.450000
0.1641426031
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066RH5
1500000.000000
PA
USD
1602954.300000
0.4802372694
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066TX8
1250000.000000
PA
USD
1321507.880000
0.3959172984
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066TY6
2000000.000000
PA
USD
2111171.000000
0.6324965075
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UW8
2000000.000000
PA
USD
2079436.400000
0.6229889765
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066V49
3500000.000000
PA
USD
3591641.200000
1.0760381395
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067AP3
270000.000000
PA
USD
303542.150000
0.0909397437
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067AS7
135000.000000
PA
USD
135257.150000
0.0405223807
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067EF1
750000.000000
PA
USD
685642.200000
0.2054150502
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
646080SA0
1500000.000000
PA
USD
1549383.000000
0.4641875699
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
646080TS0
1000000.000000
PA
USD
1033714.900000
0.3096959289
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
646080TT8
500000.000000
PA
USD
524238.750000
0.1570593658
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364X6
4850000.000000
PA
USD
5057314.710000
1.5151467556
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Z1
2231000.000000
PA
USD
2186491.770000
0.6550622418
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.5
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365F4
2000000.000000
PA
USD
2142005.800000
0.6417344628
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365G2
1665000.000000
PA
USD
1770200.530000
0.5303434221
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365M9
1675000.000000
PA
USD
1558198.230000
0.4668285697
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461366L0
2080000.000000
PA
USD
2007338.320000
0.6013887443
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461366M8
1500000.000000
PA
USD
1565288.400000
0.4689527500
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461397M1
2000000.000000
PA
USD
2103520.000000
0.6302043053
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613AGD8
2000000.000000
PA
USD
1940033.800000
0.5812246392
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.6
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613AGE6
1250000.000000
PA
USD
1298799.500000
0.3891139788
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAE8
1180000.000000
PA
USD
1105151.300000
0.3310979250
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CBM9
4010000.000000
PA
USD
3649436.840000
1.0933534306
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CBN7
2790000.000000
PA
USD
2526139.660000
0.7568190887
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1910000.000000
PA
USD
2050863.070000
0.6144285466
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.5
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140CA9
1000000.000000
PA
USD
1097368.000000
0.3287660864
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DD2
7500000.000000
PA
USD
7875385.500000
2.3594269833
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DJ9
1000000.000000
PA
USD
971356.100000
0.2910135374
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DK6
3000000.000000
PA
USD
2805721.800000
0.8405805306
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140EU3
1425000.000000
PA
USD
1548716.080000
0.4639877640
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
CITY OF NEWARK NJ
650367QK4
120000.000000
PA
USD
122115.170000
0.0365851078
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.0
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
CITY OF NEWARK NJ
650367QM0
265000.000000
PA
USD
264331.510000
0.0791924278
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.0
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOARD OF EDUCATION
650370DQ9
400000.000000
PA
USD
401122.800000
0.1201744293
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.0
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOARD OF EDUCATION
650370DS5
1075000.000000
PA
USD
1046064.660000
0.3133958566
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.0
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
NORTH HUDSON SEWERAGE AUTHORITY/NJ
660043ET3
1000000.000000
PA
USD
1127571.500000
0.3378149073
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.0
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
NORTH HUDSON SEWERAGE AUTHORITY/NJ
660043EU0
750000.000000
PA
USD
849000.530000
0.2543564070
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.0
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
733580S88
1000000.000000
PA
USD
1023975.100000
0.3067779325
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.125
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WE26
2500000.000000
PA
USD
2588305.000000
0.7754435206
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WS96
5000000.000000
PA
USD
5244425.500000
1.5712042333
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.0
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358XGN6
1900000.000000
PA
USD
2048354.090000
0.6136768684
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.5
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3E5
114906.000000
PA
USD
115228.510000
0.0345218981
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
229175.000000
PA
USD
232536.360000
0.0696667563
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
627100.000000
PA
USD
647067.180000
0.1938581628
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
2223415.000000
PA
USD
2316216.560000
0.6939271545
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
967001.000000
PA
USD
1015847.020000
0.3043427995
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
1205774.000000
PA
USD
1077790.740000
0.3229008350
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
634963.000000
PA
USD
554600.370000
0.1661555587
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
366975.000000
PA
USD
312860.900000
0.0937315957
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
215834.000000
PA
USD
177640.680000
0.0532202790
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
68803.000000
PA
USD
64552.920000
0.0193397392
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
264811.000000
PA
USD
150427.530000
0.0450673524
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
69985.160000
PA
USD
30093.620000
0.0090159014
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.001
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
1350000.000000
PA
USD
588937.500000
0.1764427950
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.001
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SH5
690000.000000
PA
USD
686813.860000
0.2057660738
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SJ1
500000.000000
PA
USD
480909.700000
0.1440781944
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
50000.000000
PA
USD
34062.500000
0.0102049584
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
65000.000000
PA
USD
44931.250000
0.0134611828
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
80000.000000
PA
USD
55400.000000
0.0165975691
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
10000.000000
PA
USD
6925.000000
0.0020746961
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKX9
910000.000000
PA
USD
632450.000000
0.1894789272
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
45000.000000
PA
USD
30937.500000
0.0092687237
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
160000.000000
PA
USD
110800.000000
0.0331951382
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
70000.000000
PA
USD
49000.000000
0.0146801604
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
50000.000000
PA
USD
35000.000000
0.0104858288
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
20000.000000
PA
USD
13900.000000
0.0041643720
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
35000.000000
PA
USD
24675.000000
0.0073925093
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
10000.000000
PA
USD
6737.500000
0.0020185221
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
15000.000000
PA
USD
10387.500000
0.0031120442
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
165000.000000
PA
USD
112818.750000
0.0337999458
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
45000.000000
PA
USD
31218.750000
0.0093529848
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
20000.000000
PA
USD
13875.000000
0.0041568821
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
20000.000000
PA
USD
13625.000000
0.0040819834
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
20000.000000
PA
USD
13850.000000
0.0041493923
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYY2
150000.000000
PA
USD
104250.000000
0.0312327902
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
40000.000000
PA
USD
27800.000000
0.0083287441
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
10000.000000
PA
USD
6950.000000
0.0020821860
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPW9
190000.000000
PA
USD
169837.600000
0.0508825144
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPX7
1000000.000000
PA
USD
925300.000000
0.2772153551
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQC2
3000000.000000
PA
USD
2455404.600000
0.7356272106
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQE8
495000.000000
PA
USD
329298.400000
0.0986561903
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQF5
1189000.000000
PA
USD
708788.940000
0.2123497003
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQG3
3050000.000000
PA
USD
777841.500000
0.2330375096
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.0
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY
783186TD1
1600000.000000
PA
USD
1674076.160000
0.5015450309
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.0
N
N
N
N
N
N
Salem County Pollution Control Financing Authority
N/A
SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY
79410SBQ8
3000000.000000
PA
USD
2700117.900000
0.8089421186
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.25
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY PORT CORP
838530RH8
8325000.000000
PA
USD
8375089.030000
2.5091357172
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536KE9
1250000.000000
PA
USD
1343085.380000
0.4023818118
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.0
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536MQ0
2100000.000000
PA
USD
2204725.320000
0.6605249242
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
City of Summit NJ
N/A
CITY OF SUMMIT NJ
866203F80
855000.000000
PA
USD
859976.780000
0.2576448378
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.0
N
N
N
N
N
N
City of Summit NJ
N/A
CITY OF SUMMIT NJ
866203F98
1360000.000000
PA
USD
1365823.660000
0.4091940893
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.0
N
N
N
N
N
N
City of Summit NJ
N/A
CITY OF SUMMIT NJ
866203G30
1360000.000000
PA
USD
1357879.490000
0.4068140548
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
4.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808GZ9
370000.000000
PA
USD
375905.720000
0.1126195154
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HP0
2905000.000000
PA
USD
3032783.980000
0.9086072494
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HT2
5000000.000000
PA
USD
4943382.000000
1.4810130729
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.0
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Union County
N/A
INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF UNION COUNTY
906353AH0
100000.000000
PA
USD
100000.000000
0.0299595110
Long
DBT
MUN
US
N
2
2024-10-01
Variable
2.46
N
N
N
N
N
N
2023-02-28
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President