0000795384-23-000181.txt : 20230727
0000795384-23-000181.hdr.sgml : 20230727
20230727140914
ACCESSION NUMBER: 0000795384-23-000181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20240228
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: 231117356
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
C000193181
C000005542
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
2024-02-28
2023-05-31
N
341766106.230000
6421797.660000
335344308.570000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
3467317.500000
0.000000
0.000000
92141.910000
USD
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE
048501JQ4
3000000.000000
PA
USD
2840583.900000
0.8470648904
Long
DBT
MUN
US
N
2
2047-07-01
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
2212152.200000
0.6596659444
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
1005742.500000
0.2999133948
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
1050576.200000
0.3132828479
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
1344737.540000
0.4010020464
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
1505301.610000
0.4488824088
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
1098613.300000
0.3276075579
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
761231.160000
0.2269998746
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
539657.640000
0.1609264348
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
962440.600000
0.2870007259
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
508570.970000
0.1516563594
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
520414.030000
0.1551879715
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
563351.000000
0.1679918178
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
414692.240000
0.1236616306
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
2137431.270000
0.6373840901
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
790305.980000
0.2356700143
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
2013884.000000
0.6005421737
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
2212645.600000
0.6598130767
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
1060096.700000
0.3161218702
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
1368839.100000
0.4081891552
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
2443380.120000
0.7286183357
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
918779.950000
0.2739810775
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
1875000.000000
PA
USD
1521937.500000
0.4538432474
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
6074391.120000
1.8113893586
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
1833342.180000
0.5467044268
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
1352117.220000
0.4032026742
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
503230.450000
0.1500638112
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
451287.810000
0.1345744652
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
714673.430000
0.2131163141
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
933968.500000
0.2785103179
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
1297057.310000
0.3867837553
Long
DBT
MUN
GU
N
2
2040-10-01
Fixed
5.0
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON COUNTY IMPROVEMENT AUTHORITY
443730MH6
7000000.000000
PA
USD
7224113.400000
2.1542376642
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
1005222.200000
0.2997582408
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
1063404.600000
0.3171082892
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
1569644.220000
0.4680694379
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.0
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE
60956PTC6
1250000.000000
PA
USD
1310977.130000
0.3909346592
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
1045158.100000
0.3116671651
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
280493.320000
0.0836433817
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
228070.640000
0.0680108874
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
202433.760000
0.0603659447
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
764342.330000
0.2279276285
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
1014341.900000
0.3024777442
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
1668442.220000
0.4975310978
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
331919.360000
0.0989786770
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
389446.130000
0.1161332159
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
1443070.650000
0.4303250758
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
1032362.800000
0.3078515942
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
3316052.030000
0.9888499507
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
3273484.800000
0.9761563612
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
897523.810000
0.2676424758
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
2293864.790000
0.6840327184
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
3833047.380000
1.1430184685
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
846127.300000
0.2523159864
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
1084105.600000
0.3232813476
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
2439237.600000
0.7273830322
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
1001018.000000
0.2985045443
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
2390944.240000
0.7129819051
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
2734750.840000
0.8155053687
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
1765189.210000
0.5263811447
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
3250204.750000
0.9692142276
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
3000000.000000
PA
USD
2829376.800000
0.8437229223
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
64577XFA9
1000000.000000
PA
USD
1058023.400000
0.3155036102
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XFB7
2250000.000000
PA
USD
2369905.650000
0.7067081771
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FJ1
1425000.000000
PA
USD
1459133.170000
0.4351149349
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
4388163.080000
1.3085545118
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
1285447.200000
0.3833216092
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
1013231.500000
0.3021466219
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
2100623.140000
0.6264078699
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
3032153.570000
0.9041911529
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
4071095.880000
1.2140047635
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
2102334.000000
0.6269180500
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
2081988.000000
0.6208508529
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
2454862.800000
0.7320424821
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
1418983.700000
0.4231423238
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
2254212.620000
0.6722084026
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
2944374.300000
0.8780152890
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
110050.610000
0.0328171993
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
2431294.750000
0.7250144666
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
1591648.500000
0.4746311356
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
2666208.740000
0.7950660476
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
1338169.880000
0.3990435638
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
3774708.480000
1.1256217516
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
5127760.500000
1.5291031841
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
1491619.930000
0.4448025185
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
2041618.770000
0.6088127092
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
792401.440000
0.2362948825
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
1472693.850000
0.4391587429
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
1120380.900000
0.3340986775
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
1273747.530000
0.3798327562
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
1709724.020000
0.5098413709
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
645790QE9
4360000.000000
PA
USD
3184506.070000
0.9496228171
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
1626617.600000
0.4850589554
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
1007527.800000
0.3004457730
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
1813895.830000
0.5409055063
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
4620381.300000
1.3778022116
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
1250000.000000
PA
USD
1250000.000000
0.3727512196
Long
DBT
MUN
US
N
2
2043-07-01
Variable
2.85
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579FYK3
100000.000000
PA
USD
100000.000000
0.0298200976
Long
DBT
MUN
US
N
2
2043-07-01
Variable
2.8
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
3564843.800000
1.0630398993
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
64579RDF1
375000.000000
PA
USD
414333.080000
0.1235545287
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
187686.340000
0.0559682497
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
530000.000000
PA
USD
505591.860000
0.1507679859
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
1095109.700000
0.3265627810
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
1004855.070000
0.2996487623
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
335988.040000
0.1001919613
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
2047616.800000
0.6106013276
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
1034348.970000
0.3084438720
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
6192298.650000
1.8465494991
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
854248.730000
0.2547378047
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
4206237.600000
1.2543041562
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
3875089.900000
1.1555555890
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
869015.900000
0.2591413893
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
1884879.200000
0.5620728165
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
1256087.560000
0.3745665359
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
3308978.780000
0.9867407007
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
1038148.000000
0.3095767465
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
1691010.720000
0.5042610466
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
2053387.000000
0.6123220068
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
1024716.500000
0.3055714601
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
1616486.880000
0.4820379648
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
2074041.200000
0.6184811094
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
543110.200000
0.1619559915
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
1592450.400000
0.4748702630
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
2096758.000000
0.6252552813
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
2075746.000000
0.6189894824
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
3586800.000000
1.0695872595
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
646067AS7
135000.000000
PA
USD
135716.340000
0.0404707450
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
715465.430000
0.2133524893
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
1536820.350000
0.4582813278
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
1023590.900000
0.3052358051
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
516373.950000
0.1539832157
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
646080XL0
1250000.000000
PA
USD
1206626.630000
0.3598172383
Long
DBT
MUN
US
N
2
2053-12-01
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
5086870.610000
1.5169097790
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
2230998.660000
0.6652859771
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
2140922.800000
0.6384252678
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
1771419.310000
0.5282389666
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
6461366L0
2080000.000000
PA
USD
2014782.220000
0.6008100238
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
1578793.650000
0.4707978068
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
2117705.400000
0.6315018165
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
1975000.000000
PA
USD
1940367.780000
0.5786195651
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
1235000.000000
PA
USD
1270819.320000
0.3789595611
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
2955000.000000
PA
USD
2818514.160000
0.8404836724
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
3764670.610000
1.1226284490
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
2585396.470000
0.7709677498
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
2082066.930000
0.6208743899
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.5
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCV8
750000.000000
PA
USD
819815.480000
0.2444697760
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCW6
1000000.000000
PA
USD
1090432.100000
0.3251679161
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140CA9
1000000.000000
PA
USD
1086798.500000
0.3240843731
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
7905781.500000
2.3575117567
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
990527.300000
0.2953762073
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
2610000.000000
PA
USD
2491602.050000
0.7429981623
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
1566032.680000
0.4669924731
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
123657.170000
0.0368746887
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
269183.610000
0.0802708151
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
402652.560000
0.1200713862
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
1051576.720000
0.3135812039
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
1131767.900000
0.3374942920
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
853513.500000
0.2545185584
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
1017442.200000
0.3034022567
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
73358W5T7
1575000.000000
PA
USD
1476630.230000
0.4403325753
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.0
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
2584143.500000
0.7705941130
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
5230338.000000
1.5596918947
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
2082219.120000
0.6209197731
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
115022.640000
0.0342998635
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
234019.550000
0.0697848581
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
655483.490000
0.1954658163
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
2355098.310000
0.7022926138
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
1041304.490000
0.3105180149
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
1106671.190000
0.3300104286
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
567223.240000
0.1691465236
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
318391.580000
0.0949446798
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
180122.860000
0.0537128126
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
65572.820000
0.0195538789
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
155202.840000
0.0462816383
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
34117.770000
0.0101739523
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
1350000.000000
PA
USD
651375.000000
0.1942406605
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.01
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
689971.160000
0.2057500731
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AA1
500000.000000
PA
USD
479375.000000
0.1429500927
Long
DBT
MUN
PR
N
2
2062-07-01
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
35125.000000
0.0104743093
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
46312.500000
0.0138104327
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
57000.000000
0.0169974556
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
7150.000000
0.0021321370
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
650650.000000
0.1940244648
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
31612.500000
0.0094268783
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
114400.000000
0.0341141916
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
50050.000000
0.0149249588
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
35750.000000
0.0106606849
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
14300.000000
0.0042642740
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
25112.500000
0.0074885720
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
6825.000000
0.0020352217
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
10725.000000
0.0031982055
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
115912.500000
0.0345652206
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
32062.500000
0.0095610688
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
14250.000000
0.0042493639
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
14050.000000
0.0041897237
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
14300.000000
0.0042642740
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
107250.000000
0.0319820546
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
28600.000000
0.0085285479
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
7150.000000
0.0021321370
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
1040000.000000
PA
USD
961749.980000
0.2867947824
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
125000.000000
PA
USD
119430.950000
0.0356144258
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
2522171.700000
0.7521140617
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
342772.250000
0.1022150194
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
742169.520000
0.2213156750
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
6050000.000000
PA
USD
1627442.740000
0.4853050129
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
1663405.920000
0.4960292683
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
2702224.200000
0.8058058929
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
8361572.560000
2.4934290955
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
1366017.380000
0.4073477155
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
2279101.440000
0.6796302731
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
862143.100000
0.2570919136
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
1370333.820000
0.4086348821
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
1363218.580000
0.4065131106
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
374485.360000
0.1116718997
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
3034427.340000
0.9048691934
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
4660000.000000
PA
USD
4680427.110000
1.3957079307
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
300000.000000
PA
USD
300000.000000
0.0894602927
Long
DBT
MUN
US
N
2
2024-10-01
Variable
3.88
N
N
N
N
N
N
2023-05-31
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7048TRP053123.htm
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
May
31,
2023
(Unaudited)
Portfolio
of
Investments
‡
Par
$
Value
(Amounts
in
000s)
‡
MUNICIPAL
SECURITIES
100.0%
DELAWARE
1.1%
Delaware
River
&
Bay
Auth.,
4.00%,
1/1/41
770
761
Delaware
River
&
Bay
Auth.,
4.00%,
1/1/42
550
540
Delaware
River
&
Bay
Auth.,
4.00%,
1/1/46
1,000
962
Delaware
River
&
Bay
Auth.,
5.00%,
1/1/40
465
509
Delaware
River
&
Bay
Auth.,
5.00%,
1/1/41
480
520
Delaware
River
&
Bay
Auth.,
5.00%,
1/1/42
520
563
3,855
GUAM
0.4%
Guam
Power
Auth.,
Series A,
5.00%,
10/1/40
1,255
1,297
1,297
NEW
JERSEY
87.3%
Atlantic
County
Improvement
Auth.,
Stockton
Univ.,
4.00%,
7/1/47 (1)
3,000
2,841
Bergen
County
Improvement
Auth.,
5.00%,
8/1/47
2,000
2,212
Burlington
County
Bridge
Commission,
4.00%,
10/1/29
1,470
1,505
Burlington
County
Bridge
Commission,
5.00%,
10/1/24
1,000
1,006
Burlington
County
Bridge
Commission,
5.00%,
10/1/27
1,000
1,051
Burlington
County
Bridge
Commission,
5.00%,
10/1/28
1,280
1,345
Burlington
County
Bridge
Commission,
5.00%,
4/15/31
1,000
1,099
City
of
Summit,
GO,
4.00%,
7/15/41
855
862
City
of
Summit,
GO,
4.00%,
7/15/42
1,360
1,370
City
of
Summit,
GO,
4.00%,
7/15/44
1,360
1,363
Essex
County
Improvement
Auth.,
Charter
School,
4.00%,
6/15/51
1,100
919
Essex
County
Improvement
Auth.,
Charter
School,
4.00%,
6/15/56
1,875
1,522
Essex
County
Improvement
Auth.,
NJIT
Student
Housing,
Series A,
4.00%,
8/1/56 (2)
1,500
1,369
Essex
County
Improvement
Auth.,
PJ
Consolidation,
5.50%,
10/1/27 (3)
2,205
2,443
Garden
State
Preservation
Trust,
Farmland,
Series A,
5.75%,
11/1/28 (1)
5,600
6,074
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
4.00%,
7/1/38
500
503
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
4.00%,
7/1/39
450
451
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
4.00%,
7/1/46 (2)
750
715
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
4.00%,
7/1/51 (2)
1,000
934
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
Series A,
5.00%,
11/1/28 (1)
1,750
1,833
Gloucester
County
Improvement
Auth.,
Rowan
Univ.,
Series A,
5.00%,
11/1/29 (1)
1,285
1,352
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Hudson
County
Improvement
Auth.,
4.00%,
1/1/38
1,000
1,005
Hudson
County
Improvement
Auth.,
Vocational
Technical
Schools,
5.25%,
5/1/51
7,000
7,224
Mercer
County
Improvement
Auth.,
4.00%,
4/1/33
1,000
1,063
Middlesex
County,
Civic
Square
IV
Redev.,
COP,
5.00%,
10/15/31
1,465
1,570
Monmouth
County
Improvement
Auth.,
Series B,
4.00%,
12/1/37
750
764
Monmouth
County
Improvement
Auth.,
Series B,
4.00%,
12/1/38
1,000
1,014
Monmouth
County
Improvement
Auth.,
Gov't.
Pooled
Loan,
Series A,
4.00%,
8/1/37
275
281
Monmouth
County
Improvement
Auth.,
Gov't.
Pooled
Loan,
Series A,
4.00%,
8/1/38
225
228
Monmouth
County
Improvement
Auth.,
Gov't.
Pooled
Loan,
Series A,
4.00%,
8/1/39
200
202
Monmouth
County
Improvement
Auth.,
Gov't.
Pooled
Loan,
Series B,
5.00%,
7/15/35
1,250
1,311
Monmouth
County
Improvement
Auth.,
Gov't.
Pooled
Loan,
Series B,
5.00%,
7/15/36
1,000
1,045
Monroe
Township
Board
of
Ed.,
Gloucester
County,
GO,
5.00%,
3/1/26
(Prerefunded
3/1/24) (4)
1,650
1,668
New
Brunswick
Parking
Auth.,
5.00%,
9/1/26 (2)
320
332
New
Brunswick
Parking
Auth.,
5.00%,
9/1/27 (2)
375
389
New
Jersey
Economic
Dev.
Auth.,
Series A,
4.00%,
7/1/32
4,040
4,071
New
Jersey
Economic
Dev.
Auth.,
Series A,
5.00%,
7/1/33
2,000
2,102
New
Jersey
Economic
Dev.
Auth.,
Series SSS,
5.25%,
6/15/38 (5)
1,000
1,058
New
Jersey
Economic
Dev.
Auth.,
Series SSS,
5.25%,
6/15/39 (5)
2,250
2,370
New
Jersey
Economic
Dev.
Auth.,
American
Water,
Series A,
VRDN,
2.20%,
10/1/39
(Tender
12/3/29) (6)
1,500
1,285
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
4.00%,
6/15/29 (7)
530
506
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
5.00%,
6/15/39 (7)
1,150
1,095
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
5.00%,
6/15/49 (7)
1,105
1,005
New
Jersey
Economic
Dev.
Auth.,
Beloved
Commonwealth
Charter
School,
Series A,
5.00%,
6/15/54 (7)
375
336
New
Jersey
Economic
Dev.
Auth.,
Continental
Airlines,
Series B,
5.625%,
11/15/30 (6)
1,000
1,013
New
Jersey
Economic
Dev.
Auth.,
Cranes
Mill
Project,
5.00%,
1/1/49
4,000
3,273
New
Jersey
Economic
Dev.
Auth.,
Goethals
Bridge,
5.00%,
1/1/24 (6)
850
854
New
Jersey
Economic
Dev.
Auth.,
Goethals
Bridge,
5.125%,
1/1/34 (6)
2,035
2,048
New
Jersey
Economic
Dev.
Auth.,
Goethals
Bridge,
5.125%,
1/1/39 (1)(6)
1,030
1,034
New
Jersey
Economic
Dev.
Auth.,
Goethals
Bridge,
5.375%,
1/1/43 (6)
6,175
6,192
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
New
Jersey
Economic
Dev.
Auth.,
Lions
Gate,
4.875%,
1/1/29
910
898
New
Jersey
Economic
Dev.
Auth.,
Lions
Gate,
5.25%,
1/1/44
2,470
2,294
New
Jersey
Economic
Dev.
Auth.,
Middlesex
Water,
4.00%,
8/1/59 (6)
5,070
4,388
New
Jersey
Economic
Dev.
Auth.,
Middlesex
Water,
5.00%,
8/1/59 (6)
1,425
1,459
New
Jersey
Economic
Dev.
Auth.,
Motor
Vehicle
Surcharges,
Unrefunded
Balance,
Series A,
5.25%,
7/1/26 (3)
810
846
New
Jersey
Economic
Dev.
Auth.,
Natural
Gas
Company
Project,
Series C,
VRDN,
2.45%,
4/1/59
(Tender
4/1/26) (6)
1,500
1,443
New
Jersey
Economic
Dev.
Auth.,
Port
Newark
Container
Terminal,
5.00%,
10/1/37 (6)
2,075
2,101
New
Jersey
Economic
Dev.
Auth.,
Port
Newark
Container
Terminal,
5.00%,
10/1/47 (6)
3,075
3,032
New
Jersey
Economic
Dev.
Auth.,
Provident
Group-Montclair
Univ.
Student
Housing,
5.00%,
6/1/37 (1)
1,000
1,032
New
Jersey
Economic
Dev.
Auth.,
Provident
Group-Montclair
Univ.
Student
Housing,
5.00%,
6/1/42 (1)
3,250
3,316
New
Jersey
Economic
Dev.
Auth.,
Provident
Group-Rowan
Properties,
Series A,
5.00%,
1/1/48
4,250
3,833
New
Jersey
Economic
Dev.
Auth.,
School
Fac.
Construction,
Series DDD,
5.00%,
6/15/35
(Prerefunded
6/15/27) (4)
1,000
1,084
New
Jersey
Economic
Dev.
Auth.,
School
Fac.
Construction,
Series DDD,
5.00%,
6/15/42
(Prerefunded
6/15/27) (4)
2,250
2,439
New
Jersey
Economic
Dev.
Auth.,
Seeing
Eye
2017
Project,
5.00%,
6/1/32
2,270
2,391
New
Jersey
Economic
Dev.
Auth.,
Transit
Transportation
Project,
4.00%,
11/1/44
3,000
2,829
New
Jersey
Economic
Dev.
Auth.,
UMM
Energy
Partners,
Series A,
5.00%,
6/15/37 (6)
1,765
1,765
New
Jersey
Economic
Dev.
Auth.,
UMM
Energy
Partners,
Series A,
5.125%,
6/15/43 (6)
3,250
3,250
New
Jersey
Economic
Dev.
Auth.,
United
Methodist
Homes,
5.00%,
7/1/34
(Prerefunded
7/1/23) (4)
1,000
1,001
New
Jersey
Economic
Dev.
Auth.,
United
Methodist
Homes,
Series A,
5.00%,
7/1/29
(Prerefunded
7/1/24) (4)
2,690
2,735
New
Jersey
EFA,
Series C,
4.00%,
7/1/50 (1)
2,000
1,885
New
Jersey
EFA,
College
of
New
Jersey,
Series A,
4.00%,
7/1/47 (1)
750
715
New
Jersey
EFA,
College
of
New
Jersey,
Series G,
5.00%,
7/1/30
1,214
1,256
New
Jersey
EFA,
Green
Bond,
Series A,
4.00%,
7/1/50
1,000
869
New
Jersey
EFA,
Green
Bond,
Series A,
5.00%,
7/1/45
3,800
3,875
New
Jersey
EFA,
Kean
Univ.,
Series H,
5.00%,
7/1/28 (1)
2,000
2,074
New
Jersey
EFA,
Montclair
State
Univ.,
Series A,
5.00%,
7/1/39
3,275
3,309
New
Jersey
EFA,
Montclair
State
Univ.,
Series D,
5.00%,
7/1/36
1,000
1,025
New
Jersey
EFA,
Princeton
Univ.,
Series A,
5.00%,
7/1/26
1,500
1,592
New
Jersey
EFA,
Princeton
Univ.,
Series C,
5.00%,
7/1/29
500
543
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
New
Jersey
EFA,
Rowan
Univ.,
Series C,
5.00%,
7/1/27 (1)
2,000
2,097
New
Jersey
EFA,
Seton
Hall
Univ.,
Series D,
5.00%,
7/1/42
3,500
3,587
New
Jersey
EFA,
Stevens
Institute
Technology,
Series A,
5.00%,
7/1/35
1,000
1,038
New
Jersey
EFA,
Stevens
Institute
Technology,
Series A,
5.00%,
7/1/36
1,640
1,691
New
Jersey
EFA,
Stevens
Institute
Technology,
Series A,
5.00%,
7/1/37
2,000
2,053
New
Jersey
EFA,
Stevens
Institute
Technology,
Series A,
5.00%,
7/1/47
1,600
1,617
New
Jersey
EFA,
Stockton
Univ.,
Series A,
5.00%,
7/1/35 (1)
2,000
2,076
New
Jersey
EFA,
William
Paterson
Univ.,
4.00%,
7/1/36 (1)
135
136
New
Jersey
HCFFA,
AHS
Hosp.,
4.00%,
7/1/41
2,500
2,431
New
Jersey
HCFFA,
AHS
Hosp.,
Series A,
5.00%,
7/1/27
110
110
New
Jersey
HCFFA,
Atlanticare
Health
System,
3.00%,
7/1/46
1,500
1,120
New
Jersey
HCFFA,
Atlanticare
Health
System,
3.00%,
7/1/51
1,790
1,274
New
Jersey
HCFFA,
Barnabas
Health
Obligated
Group,
3.00%,
7/1/51
4,360
3,185
New
Jersey
HCFFA,
Barnabas
Health
Obligated
Group,
4.00%,
7/1/45
1,775
1,710
New
Jersey
HCFFA,
Hackensack
Meridian
Health,
Series A,
5.00%,
7/1/32
1,250
1,338
New
Jersey
HCFFA,
Hackensack
Meridian
Health,
Series A,
5.25%,
7/1/57
3,665
3,775
New
Jersey
HCFFA,
Hunterdon
Medical
Center,
5.00%,
7/1/45
(Prerefunded
7/1/24) (4)
1,600
1,627
New
Jersey
HCFFA,
Inspira
Health
Obligated
Group,
Series A,
5.00%,
7/1/30
2,000
2,082
New
Jersey
HCFFA,
Inspira
Health
Obligated
Group,
Series A,
5.00%,
7/1/33
2,360
2,455
New
Jersey
HCFFA,
Inspira
Health
Obligated
Group,
Series A,
5.00%,
7/1/34
1,365
1,419
New
Jersey
HCFFA,
Inspira
Health
Obligated
Group,
Series A,
5.00%,
7/1/42
5,000
5,128
New
Jersey
HCFFA,
Princeton
Healthcare
System,
Series A,
5.00%,
7/1/28
1,720
1,814
New
Jersey
HCFFA,
Princeton
Healthcare
System,
Series A,
5.00%,
7/1/39
4,500
4,620
New
Jersey
HCFFA,
RWJ
Barnabas
Health,
Series A,
5.00%,
7/1/29
1,500
1,592
New
Jersey
HCFFA,
RWJ
Barnabas
Health,
Series A,
5.00%,
7/1/43
2,600
2,666
New
Jersey
HCFFA,
RWJ
Barnabas
Health,
Series B-3,
VRDN,
5.00%,
7/1/45
(Tender
7/1/26)
1,435
1,492
New
Jersey
HCFFA,
Saint
Joseph's
Health
System,
5.00%,
7/1/31
2,200
2,254
New
Jersey
HCFFA,
Saint
Joseph's
Health
System,
5.00%,
7/1/41
3,000
2,944
New
Jersey
HCFFA,
Univ.
Hosp.,
Series A,
5.00%,
7/1/46 (1)
1,000
1,008
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
New
Jersey
HCFFA,
Valley
Health
System,
4.00%,
7/1/37
800
792
New
Jersey
HCFFA,
Valley
Health
System,
4.00%,
7/1/39
1,500
1,473
New
Jersey
HCFFA,
Valley
Health
System,
5.00%,
7/1/31
1,860
2,042
New
Jersey
HCFFA,
Virtua
Health,
Series B,
VRDN,
2.85%,
7/1/43
1,250
1,250
New
Jersey
HCFFA,
Virtua
Health,
Series C,
VRDN,
2.80%,
7/1/43
100
100
New
Jersey
Higher
Ed.
Student
Assistance
Auth.,
Series B,
5.00%,
12/1/25 (6)
1,000
1,024
New
Jersey
Higher
Ed.
Student
Assistance
Auth.,
Series B,
5.00%,
12/1/26 (6)
500
516
New
Jersey
Higher
Ed.
Student
Assistance
Auth.,
Series C,
5.00%,
12/1/53 (6)
1,250
1,207
New
Jersey
Higher
Ed.
Student
Assistance
Auth.,
Series SR,
5.00%,
12/1/26 (6)
1,500
1,537
New
Jersey
Housing
&
Mortgage
Fin.
Agency,
Social
Bond,
Series I,
4.60%,
10/1/46
1,975
1,940
New
Jersey
Housing
&
Mortgage
Fin.
Agency,
Social
Bond,
Series I,
5.00%,
10/1/53
1,235
1,271
New
Jersey
Institute
of
Technology,
Series A,
5.00%,
7/1/32
375
414
New
Jersey
Institute
of
Technology,
Series A,
5.00%,
7/1/33
170
188
New
Jersey
Institute
of
Technology,
Series A,
5.00%,
7/1/40
3,500
3,565
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
12/15/39
2,080
2,015
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
4.00%,
6/15/42
2,955
2,819
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.00%,
12/15/39
1,500
1,579
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.25%,
6/15/41 (5)
750
820
New
Jersey
Transportation
Trust
Fund
Auth.,
Series A,
5.25%,
6/15/42 (5)
1,000
1,090
New
Jersey
Transportation
Trust
Fund
Auth.,
Series AA,
4.50%,
6/15/49
2,231
2,231
New
Jersey
Transportation
Trust
Fund
Auth.,
Series BB,
4.00%,
6/15/46
4,010
3,765
New
Jersey
Transportation
Trust
Fund
Auth.,
Series BB,
4.00%,
6/15/50
2,790
2,585
New
Jersey
Transportation
Trust
Fund
Auth.,
Series BB,
5.00%,
6/15/34
2,000
2,141
New
Jersey
Transportation
Trust
Fund
Auth.,
Series BB,
5.00%,
6/15/35
1,665
1,771
New
Jersey
Transportation
Trust
Fund
Auth.,
Series CC,
5.50%,
6/15/50
1,910
2,082
New
Jersey
Transportation
Trust
Fund
Auth.,
Transportation
System,
Series AA,
5.25%,
6/15/43
4,850
5,087
New
Jersey
Turnpike
Auth.,
Series A,
4.00%,
1/1/42
1,000
991
New
Jersey
Turnpike
Auth.,
Series A,
4.00%,
1/1/51
2,610
2,492
New
Jersey
Turnpike
Auth.,
Series A,
5.00%,
1/1/48
7,500
7,906
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
New
Jersey
Turnpike
Auth.,
Series B,
5.00%,
1/1/40
2,000
2,118
New
Jersey
Turnpike
Auth.,
Series B,
5.25%,
1/1/52
1,425
1,566
New
Jersey
Turnpike
Auth.,
Series E,
5.00%,
1/1/31
1,000
1,087
New
Jersey,
COVID-19
Emergency
Bonds,
Series A,
GO,
5.00%,
6/1/26
4,000
4,206
Newark
Board
of
Ed.,
GO,
4.00%,
7/15/35 (2)
400
403
Newark
Board
of
Ed.,
GO,
4.00%,
7/15/37 (2)
1,075
1,052
Newark
City,
Series C,
GO,
4.00%,
10/1/34 (1)
120
124
Newark
City,
Series C,
GO,
4.00%,
10/1/36 (1)
265
269
North
Hudson
Sewer
Auth.,
5.00%,
6/1/41 (1)
1,000
1,132
North
Hudson
Sewer
Auth.,
5.00%,
6/1/42 (1)
750
854
Rutgers
Univ.,
Series M,
5.00%,
5/1/34
1,600
1,663
Salem
County
PCR,
Atlantic
City
Electric,
2.25%,
6/1/29
3,000
2,702
South
Jersey
Port,
Marine
Terminal,
Series B,
5.00%,
1/1/48 (6)
8,325
8,362
South
Jersey
Transportation
Auth.,
Series A,
5.00%,
11/1/32 (1)
1,250
1,366
South
Jersey
Transportation
Auth.,
Transportation
System,
Series A,
5.25%,
11/1/52 (2)
2,100
2,279
Tobacco
Settlement
Fin.,
Series A,
5.00%,
6/1/24
370
375
Tobacco
Settlement
Fin.,
Series A,
5.00%,
6/1/37
2,905
3,034
Tobacco
Settlement
Fin.,
Series B,
5.00%,
6/1/46
4,660
4,680
Union
County
PCR,
Exxon
Mobil
Project,
VRDN,
3.88%,
10/1/24
300
300
292,990
NEW
YORK
3.7%
Port
Auth.
of
New
York
&
New
Jersey,
Series 093,
6.125%,
6/1/94
1,000
1,018
Port
Auth.
of
New
York
&
New
Jersey,
Series 198,
5.25%,
11/15/56
2,500
2,584
Port
Auth.
of
New
York
&
New
Jersey,
Series 207,
5.00%,
9/15/35 (6)
5,000
5,230
Port
Auth.
of
New
York
&
New
Jersey,
Series 221,
4.00%,
7/15/50 (6)
1,575
1,477
Port
Auth.
of
New
York
&
New
Jersey,
Series 234,
5.50%,
8/1/52 (6)
1,900
2,082
12,391
PENNSYLVANIA
2.6%
Delaware
River
Joint
Toll
Bridge
Commission,
5.00%,
7/1/29
(Prerefunded
7/1/25) (4)
400
415
Delaware
River
Joint
Toll
Bridge
Commission,
5.00%,
7/1/42
2,050
2,137
Delaware
River
Joint
Toll
Bridge
Commission,
Bridge
System,
Series A,
5.00%,
7/1/44
750
790
Delaware
River
Port
Auth.,
5.00%,
1/1/40
2,000
2,014
Delaware
River
Port
Auth.,
Series A,
5.00%,
1/1/34
2,000
2,213
Delaware
River
Port
Auth.,
Series A,
5.00%,
1/1/40
1,000
1,060
8,629
PUERTO
RICO
4.9%
Puerto
Rico
Commonwealth,
GO,
VR,
11/1/43 (8)
70
34
Puerto
Rico
Commonwealth,
GO,
VR,
11/1/51 (8)(9)
1,350
651
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Commonwealth
Aqueduct
&
Sewer
Auth.,
Series A,
5.00%,
7/1/35 (7)
690
690
Puerto
Rico
Commonwealth,
Restructured,
Series A,
GO,
Zero
Coupon,
7/1/24
69
66
Puerto
Rico
Commonwealth,
Restructured,
Series A,
GO,
Zero
Coupon,
7/1/33
265
155
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/33
1,206
1,107
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/35
635
567
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/37
367
318
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
4.00%,
7/1/41
216
180
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.25%,
7/1/23
115
115
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.375%,
7/1/25
229
234
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.625%,
7/1/27
627
656
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.625%,
7/1/29
2,223
2,355
Puerto
Rico
Commonwealth,
Restructured,
Series A-1,
GO,
5.75%,
7/1/31
967
1,041
Puerto
Rico
Electric
Power
Auth.,
Series A,
5.05%,
7/1/42 (9)(10)
10
7
Puerto
Rico
Electric
Power
Auth.,
Series CCC,
5.00%,
7/1/27 (9)
(10)
20
14
Puerto
Rico
Electric
Power
Auth.,
Series CCC,
5.25%,
7/1/27 (9)
(10)
150
107
Puerto
Rico
Electric
Power
Auth.,
Series CCC,
5.25%,
7/1/28 (9)
(10)
40
29
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/20 (9)(10)
50
35
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/25 (9)(10)
65
46
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/26 (9)(10)
80
57
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/27 (9)(10)
10
7
Puerto
Rico
Electric
Power
Auth.,
Series TT,
5.00%,
7/1/37 (9)(10)
910
651
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.00%,
7/1/28 (9)
(10)
160
114
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.25%,
7/1/33 (9)
(10)
70
50
Puerto
Rico
Electric
Power
Auth.,
Series WW,
5.50%,
7/1/18 (9)
(10)
45
32
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.25%,
7/1/27 (9)(10)
20
14
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.25%,
7/1/40 (9)(10)
50
36
Puerto
Rico
Electric
Power
Auth.,
Series XX,
5.75%,
7/1/36 (9)(10)
35
25
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
3.70%,
7/1/17 (9)(10)
10
7
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.00%,
7/1/17 (9)(10)
20
14
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Par
$
Value
(Amounts
in
000s)
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.00%,
7/1/28 (9)(10)
15
11
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/19 (9)(10)
165
116
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/23 (9)(10)
45
32
Puerto
Rico
Electric
Power
Auth.,
Series ZZ,
5.25%,
7/1/24 (9)(10)
20
14
Puerto
Rico
Highway
&
Transportation
Auth.,
Restructured,
Series A,
5.00%,
7/1/62
558
535
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
4.75%,
7/1/53
1,040
962
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
5.00%,
7/1/58
125
120
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/27
3,000
2,522
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/31
495
343
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/33
1,189
742
Puerto
Rico
Sales
Tax
Fin.,
Restructured,
Series A-1,
Zero
Coupon,
7/1/46
6,050
1,628
16,439
Total
Investments
in
Securities
100.0%
(Cost
$351,016)
$
335,601
Other
Assets
Less
Liabilities
(0.0)%
(114)
Net
Assets
100.0%
$
335,487
‡
Par
is
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Insured
by
Assured
Guaranty
Municipal
Corporation
(2)
Insured
by
Build
America
Mutual
Assurance
Company
(3)
Insured
by
National
Public
Finance
Guarantee
Corporation
(4)
Prerefunded
date
is
used
in
determining
portfolio
maturity.
(5)
When-issued
security
(6)
Interest
subject
to
alternative
minimum
tax.
(7)
Security
was
purchased
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
be
resold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers.
Total
value
of
such
securities
at
period-end
amounts
to
$3,632
and
represents
1.1%
of
net
assets.
(8)
Contingent
value
instrument
that
only
pays
out
if
a
portion
of
the
territory's
Sales
and
Use
Tax
outperforms
the
projections
in
the
Oversight
Board’s
Certified
Fiscal
Plan.
(9)
Non-income
producing
(10)
Issuer
is
currently
in
a
bankruptcy
reorganization
proceeding;
the
amount
and
timing
of
future
distributions
is
uncertain.
COP
Certificate
of
Participation
EFA
Educational
Facility
Authority
GO
General
Obligation
HCFFA
Health
Care
Facilities
Financing
Authority
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
.
.
.
.
.
.
.
.
.
.
PCR
Pollution
Control
Revenue
VR
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
VRDN
Variable
Rate
Demand
Note
under
which
the
holder
has
the
right
to
sell
the
security
to
the
issuer
or
the
issuer’s
agent
at
a
predetermined
price
on
specified
dates;
such
specified
dates
are
considered
the
effective
maturity
for
purposes
of
the
fund’s
weighted
average
maturity;
rate
shown
is
effective
rate
at
period-end
and
maturity
date
shown
is
final
maturity.
Certain
VRDN
rates
are
not
based
on
a
published
reference
rate
and
spread
but
may
adjust
periodically.
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
New
Jersey
Tax-Free
Bond
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
New
Jersey
Tax-Free
Bond
Fund
Valuation
Inputs
On
May
31,
2023,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
2,
based
on
the
inputs
used
to
determine
their
fair
values.
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F47-054Q1
05/23