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)
1
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
2
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
3
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
4
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
5
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
6
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
7
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
8
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
9
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
10
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
11
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
12
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