BERGEN COUNTY IMPROVEMENT AUTHORITY/THE

NPORT-P false 0000795384 XXXXXXXX S000002146 C000193181 C000005542 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 811-04521 0000795384 254900LVB38JKKY7N526 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price New Jersey Tax-Free Bond Fund S000002146 NYBRXBVTSG5IWW6ONW14 2025-02-28 2025-02-28 N 360523378.470000 5464073.020000 355059305.450000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 4024130.000000 0.000000 0.000000 30788.650000 USD N Bergen County Improvement Authority/The 549300GA3U8F8Z1HOS09 BERGEN COUNTY IMPROVEMENT AUTHORITY/THE 083778PH7 2000000.000000 PA USD 2164313.200000 0.6095638579 Long DBT MUN US N 2 2047-08-01 Fixed 5.0000000 N N N N N N Bridgewater-Raritan Regional School District N/A BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT 108673RH9 2000000.000000 PA USD 671581.000000 0.1891461482 Long DBT MUN US N 2 2048-07-15 Fixed 0.0500000 N N N N N N Township of Cherry Hill NJ 549300PWUU8HBZV2OJ44 TOWNSHIP OF CHERRY HILL NJ 164663B54 550000.000000 PA USD 567780.070000 0.1599113335 Long DBT MUN US N 2 2039-07-15 Fixed 4.0000000 N N N N N N Township of Cherry Hill NJ 549300PWUU8HBZV2OJ44 TOWNSHIP OF CHERRY HILL NJ 164663B62 700000.000000 PA USD 717608.640000 0.2021095149 Long DBT MUN US N 2 2040-07-15 Fixed 4.0000000 N N N N N N Township of Cherry Hill NJ 549300PWUU8HBZV2OJ44 TOWNSHIP OF CHERRY HILL NJ 164663B70 700000.000000 PA USD 713033.300000 0.2008209020 Long DBT MUN US N 2 2041-07-15 Fixed 4.0000000 N N N N N N Township of Cherry Hill NJ 549300PWUU8HBZV2OJ44 TOWNSHIP OF CHERRY HILL NJ 164663B88 700000.000000 PA USD 708985.200000 0.1996807827 Long DBT MUN US N 2 2042-07-15 Fixed 4.0000000 N N N N N N Township of Cherry Hill NJ 549300PWUU8HBZV2OJ44 TOWNSHIP OF CHERRY HILL NJ 164663B96 700000.000000 PA USD 706664.490000 0.1990271707 Long DBT MUN US N 2 2043-07-15 Fixed 4.0000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTHORITY 246317KC4 1000000.000000 PA USD 1074842.200000 0.3027218787 Long DBT MUN US N 2 2049-01-01 Fixed 5.0000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352GF9 2000000.000000 PA USD 2002217.800000 0.5639108085 Long DBT MUN US N 2 2040-01-01 Fixed 5.0000000 N N N N N N Essex County Improvement Authority N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 296809RJ7 2205000.000000 PA USD 2363559.790000 0.6656802832 Long DBT MUN US N 2 2027-10-01 Fixed 5.5000000 N N N N N N Essex County Improvement Authority N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBG2 2100000.000000 PA USD 1884866.550000 0.5308596398 Long DBT MUN US N 2 2051-06-15 Fixed 4.0000000 N N N N N N Essex County Improvement Authority N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBH0 2345000.000000 PA USD 2067327.380000 0.5822484718 Long DBT MUN US N 2 2056-06-15 Fixed 4.0000000 N N N N N N Essex County Improvement Authority N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBK3 500000.000000 PA USD 507754.100000 0.1430054338 Long DBT MUN US N 2 2054-07-15 Fixed 5.0000000 N N N N N N Essex County Improvement Authority N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBL1 775000.000000 PA USD 782157.280000 0.2202891934 Long DBT MUN US N 2 2064-07-15 Fixed 5.0000000 N N N N N N Township of Franklin NJ/Somerset County N/A TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 355046NE9 1255000.000000 PA USD 1051734.800000 0.2962138392 Long DBT MUN US N 2 2036-03-15 Fixed 2.0000000 N N N N N N Township of Franklin NJ/Somerset County N/A TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 355046NG4 1280000.000000 PA USD 1042241.790000 0.2935401985 Long DBT MUN US N 2 2038-03-15 Fixed 2.0000000 N N N N N N Township of Franklin NJ/Somerset County N/A TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 355046NH2 1280000.000000 PA USD 1035515.010000 0.2916456474 Long DBT MUN US N 2 2039-03-15 Fixed 2.0000000 N N N N N N Garden State Preservation Trust N/A GARDEN STATE PRESERVATION TRUST 365418BX9 730000.000000 PA USD 773100.510000 0.2177384167 Long DBT MUN US N 2 2028-11-01 Fixed 5.7500000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLW0 1250000.000000 PA USD 1320497.750000 0.3719090669 Long DBT MUN US N 2 2054-07-01 Fixed 5.0000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM POWER AUTHORITY 400653KF7 1255000.000000 PA USD 1336356.630000 0.3763756109 Long DBT MUN GU N 2 2040-10-01 Fixed 5.0000000 N N N N N N Hudson County Improvement Authority N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443730MG8 1000000.000000 PA USD 1011360.000000 0.2848425557 Long DBT MUN US N 2 2046-05-01 Fixed 5.0000000 N N N N N N Hudson County Improvement Authority N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443730MH6 6000000.000000 PA USD 6078217.800000 1.7118880443 Long DBT MUN US N 2 2051-05-01 Fixed 5.2500000 N N N N N N Borough of Matawan NJ N/A BOROUGH OF MATAWAN NJ 576573HC6 500000.000000 PA USD 416620.200000 0.1173382006 Long DBT MUN US N 2 2036-06-01 Fixed 2.2500000 N N N N N N Borough of Matawan NJ N/A BOROUGH OF MATAWAN NJ 576573HD4 500000.000000 PA USD 415665.850000 0.1170694145 Long DBT MUN US N 2 2037-06-01 Fixed 2.3750000 N N N N N N County of Middlesex NJ N/A COUNTY OF MIDDLESEX NJ 596562JB5 1465000.000000 PA USD 1546058.010000 0.4354365556 Long DBT MUN US N 2 2031-10-15 Fixed 5.0000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 596564RX4 3000000.000000 PA USD 3220115.400000 0.9069232521 Long DBT MUN US N 2 2053-08-15 Fixed 5.0000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 60956PS78 1500000.000000 PA USD 1517848.500000 0.4274915420 Long DBT MUN US N 2 2026-03-13 Fixed 4.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CD9 1500000.000000 PA USD 1483555.350000 0.4178331133 Long DBT MUN US N 2 2059-04-01 Variable 2.4500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4K7 1000000.000000 PA USD 1026231.400000 0.2890309828 Long DBT MUN US N 2 2037-06-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4L5 3250000.000000 PA USD 3302664.300000 0.9301725794 Long DBT MUN US N 2 2042-06-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B5Y6 4000000.000000 PA USD 3921467.600000 1.1044542531 Long DBT MUN US N 2 2049-01-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BAR5 2470000.000000 PA USD 2445105.120000 0.6886469619 Long DBT MUN US N 2 2044-01-01 Fixed 5.2500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BHW7 4250000.000000 PA USD 4056622.880000 1.1425198038 Long DBT MUN US N 2 2048-01-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BJ39 810000.000000 PA USD 830808.010000 0.2339913353 Long DBT MUN US N 2 2026-07-01 Fixed 5.2500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BL44 1000000.000000 PA USD 1053415.400000 0.2966871685 Long DBT MUN US N 2 2035-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BL69 2250000.000000 PA USD 2370184.650000 0.6675461292 Long DBT MUN US N 2 2042-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577HSC6 2095000.000000 PA USD 2095000.000000 0.5900422740 Long DBT MUN US N 2 2025-03-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577HSY8 2770000.000000 PA USD 2888510.020000 0.8135288882 Long DBT MUN US N 2 2032-06-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 1765000.000000 PA USD 1765198.210000 0.4971558787 Long DBT MUN US N 2 2037-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAG6 3250000.000000 PA USD 3249872.280000 0.9153040718 Long DBT MUN US N 2 2043-06-15 Fixed 5.1250000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XBF2 1250000.000000 PA USD 1218329.880000 0.3431341923 Long DBT MUN US N 2 2044-11-01 Fixed 4.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XEZ5 1500000.000000 PA USD 1728066.300000 0.4866979328 Long DBT MUN US N 2 2037-06-15 Fixed 5.2500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XFA9 1000000.000000 PA USD 1144423.900000 0.3223190837 Long DBT MUN US N 2 2038-06-15 Fixed 5.2500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XFB7 2250000.000000 PA USD 2565726.530000 0.7226191486 Long DBT MUN US N 2 2039-06-15 Fixed 5.2500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FJ1 1425000.000000 PA USD 1451494.740000 0.4088034640 Long DBT MUN US N 2 2059-08-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FK8 4000000.000000 PA USD 3617105.600000 1.0187327989 Long DBT MUN US N 2 2059-08-01 Fixed 4.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FL6 1500000.000000 PA USD 1339626.450000 0.3772965331 Long DBT MUN US N 2 2039-10-01 Variable 2.2000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CBW0 1000000.000000 PA USD 1001375.000000 0.2820303495 Long DBT MUN US N 2 2030-11-15 Fixed 5.6250000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCE9 1795000.000000 PA USD 1839518.510000 0.5180876777 Long DBT MUN US N 2 2037-10-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCF6 2765000.000000 PA USD 2799318.630000 0.7884087495 Long DBT MUN US N 2 2047-10-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JBC9 3540000.000000 PA USD 3523695.110000 0.9924243798 Long DBT MUN US N 2 2032-07-01 Fixed 4.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JBH8 2000000.000000 PA USD 2034276.400000 0.5729398917 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790AR7 1360000.000000 PA USD 1392705.010000 0.3922457428 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000 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 1396588.830000 0.3933395939 Long DBT MUN US N 2 2034-07-01 Fixed 5.0000000 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 2236169.100000 0.6298015756 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790CA2 1500000.000000 PA USD 1512578.250000 0.4260072125 Long DBT MUN US N 2 2041-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790ED4 65000.000000 PA USD 65055.550000 0.0183224461 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790FA9 1500000.000000 PA USD 1500664.050000 0.4226516604 Long DBT MUN US N 2 2041-07-01 Fixed 4.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790FJ0 1685000.000000 PA USD 1728136.340000 0.4867176591 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790FR2 4100000.000000 PA USD 4169021.040000 1.1741759689 Long DBT MUN US N 2 2043-07-01 Fixed 5.0000000 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 3729730.130000 1.0504527195 Long DBT MUN US N 2 2057-07-01 Fixed 5.2500000 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 5122283.500000 1.4426557539 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000 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 814629.280000 0.2294347078 Long DBT MUN US N 2 2037-07-01 Fixed 4.0000000 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 1510175.100000 0.4253303819 Long DBT MUN US N 2 2039-07-01 Fixed 4.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790PD2 1600000.000000 PA USD 1300253.920000 0.3662075321 Long DBT MUN US N 2 2046-07-01 Fixed 3.0000000 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 1392578.830000 0.3922102051 Long DBT MUN US N 2 2051-07-01 Fixed 3.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790QE9 5000000.000000 PA USD 3976053.500000 1.1198279946 Long DBT MUN US N 2 2051-07-01 Fixed 3.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790TL0 1500000.000000 PA USD 1524646.800000 0.4294062363 Long DBT MUN US N 2 2054-07-01 Fixed 4.2500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790UQ7 1000000.000000 PA USD 1094229.500000 0.3081821778 Long DBT MUN US N 2 2054-07-01 Fixed 5.2500000 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 4583448.450000 1.2908965853 Long DBT MUN US N 2 2039-07-01 Fixed 5.0000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579FYJ6 2025000.000000 PA USD 2025000.000000 0.5703272577 Long DBT MUN US N 2 2043-07-01 Variable 1.1500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579FYK3 2010000.000000 PA USD 2010000.000000 0.5661026114 Long DBT MUN US N 2 2043-07-01 Variable 1.1500000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RBK2 1500000.000000 PA USD 1506333.900000 0.4242485345 Long DBT MUN US N 2 2045-07-01 Fixed 5.0000000 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 3517306.800000 0.9906251564 Long DBT MUN US N 2 2040-07-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FL5 500000.000000 PA USD 506920.050000 0.1427705294 Long DBT MUN US N 2 2048-12-01 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FV3 805000.000000 PA USD 802285.780000 0.2259582463 Long DBT MUN US N 2 2029-06-15 Fixed 4.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FW1 1475000.000000 PA USD 1483684.510000 0.4178694903 Long DBT MUN US N 2 2039-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FX9 2000000.000000 PA USD 2002285.600000 0.5639299039 Long DBT MUN US N 2 2049-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FY7 600000.000000 PA USD 600406.800000 0.1691004265 Long DBT MUN US N 2 2054-06-15 Fixed 5.0000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182A0 2035000.000000 PA USD 2037097.270000 0.5737343702 Long DBT MUN US N 2 2034-01-01 Fixed 5.1250000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182B8 1030000.000000 PA USD 1031122.910000 0.2904086428 Long DBT MUN US N 2 2039-01-01 Fixed 5.1250000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182C6 2000000.000000 PA USD 2001437.800000 0.5636911269 Long DBT MUN US N 2 2052-01-01 Fixed 5.6250000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182D4 7625000.000000 PA USD 7630378.680000 2.1490434310 Long DBT MUN US N 2 2043-01-01 Fixed 5.3750000 N N N N N N State of New Jersey N/A STATE OF NEW JERSEY 646039ZJ9 3000000.000000 PA USD 2355100.500000 0.6632977826 Long DBT MUN US N 2 2037-06-01 Fixed 2.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460666J4 3800000.000000 PA USD 3927167.380000 1.1060595567 Long DBT MUN US N 2 2045-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460666K1 2305000.000000 PA USD 2128682.020000 0.5995285822 Long DBT MUN US N 2 2050-07-01 Fixed 4.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066K41 160000.000000 PA USD 160883.840000 0.0453118219 Long DBT MUN US N 2 2025-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066L65 1000000.000000 PA USD 1032308.100000 0.2907424433 Long DBT MUN US N 2 2035-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066L73 1640000.000000 PA USD 1690843.610000 0.4762144194 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066L81 2000000.000000 PA USD 2058442.600000 0.5797461349 Long DBT MUN US N 2 2037-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066M23 1600000.000000 PA USD 1622413.760000 0.4569416250 Long DBT MUN US N 2 2047-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066V49 3500000.000000 PA USD 3541312.600000 0.9973862241 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067GY8 6010000.000000 PA USD 6628817.250000 1.8669605748 Long DBT MUN US N 2 2054-03-01 Fixed 5.2500000 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 1527188.100000 0.4301219758 Long DBT MUN US N 2 2026-12-01 Fixed 5.0000000 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 1013823.500000 0.2855363835 Long DBT MUN US N 2 2025-12-01 Fixed 5.0000000 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 1228352.250000 0.3459569236 Long DBT MUN US N 2 2053-12-01 Fixed 5.0000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080XM8 1250000.000000 PA USD 1299879.000000 0.3661019385 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080YC9 2000000.000000 PA USD 2025741.600000 0.5705361242 Long DBT MUN US N 2 2054-12-01 Fixed 5.2500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6461084M9 500000.000000 PA USD 499422.450000 0.1406588821 Long DBT MUN US N 2 2027-11-01 Fixed 3.3750000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6461085M8 1455000.000000 PA USD 1450230.800000 0.4084474841 Long DBT MUN US N 2 2050-05-01 Fixed 4.5000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 646108L81 1000000.000000 PA USD 660533.800000 0.1860347806 Long DBT MUN US N 2 2056-11-01 Fixed 2.6250000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 646108T91 1500000.000000 PA USD 1021334.700000 0.2876518611 Long DBT MUN US N 2 2056-11-01 Fixed 2.7500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 646127FN5 3425000.000000 PA USD 3544007.110000 0.9981451142 Long DBT MUN US N 2 2065-12-20 Fixed 5.2500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 646127FQ8 1875000.000000 PA USD 1938589.880000 0.5459904445 Long DBT MUN US N 2 2066-01-20 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362S9 5000000.000000 PA USD 2803446.000000 0.7895711947 Long DBT MUN US N 2 2039-12-15 None 0.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366M8 1500000.000000 PA USD 1593490.500000 0.4487955887 Long DBT MUN US N 2 2039-12-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367L9 1145000.000000 PA USD 1099206.870000 0.3095840197 Long DBT MUN US N 2 2050-06-15 Fixed 4.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461397M1 2000000.000000 PA USD 2079846.000000 0.5857742546 Long DBT MUN US N 2 2040-01-01 Fixed 5.0000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AFB3 3665000.000000 PA USD 3591091.240000 1.0114060341 Long DBT MUN US N 2 2052-10-01 Fixed 3.0000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AGD8 2715000.000000 PA USD 2739651.110000 0.7716038048 Long DBT MUN US N 2 2046-10-01 Fixed 4.6000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AGE6 3765000.000000 PA USD 3903518.490000 1.0993990103 Long DBT MUN US N 2 2053-10-01 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CAB4 3210000.000000 PA USD 3196563.260000 0.9002899546 Long DBT MUN US N 2 2039-06-15 Fixed 4.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CAE8 1755000.000000 PA USD 1723616.910000 0.4854447929 Long DBT MUN US N 2 2042-06-15 Fixed 4.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBM9 2950000.000000 PA USD 2854481.660000 0.8039450357 Long DBT MUN US N 2 2046-06-15 Fixed 4.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCL0 4000000.000000 PA USD 4747707.600000 1.3371590399 Long DBT MUN US N 2 2050-06-15 Fixed 5.5000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCV8 750000.000000 PA USD 836612.850000 0.2356262284 Long DBT MUN US N 2 2041-06-15 Fixed 5.2500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCW6 1000000.000000 PA USD 1107971.300000 0.3120524608 Long DBT MUN US N 2 2042-06-15 Fixed 5.2500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDQ8 1060000.000000 PA USD 1063694.740000 0.2995822736 Long DBT MUN US N 2 2044-06-15 Fixed 4.2500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CEG9 1325000.000000 PA USD 1416295.680000 0.3988898920 Long DBT MUN US N 2 2046-06-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CEH7 6375000.000000 PA USD 6867107.290000 1.9340733181 Long DBT MUN US N 2 2050-06-15 Fixed 5.2500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CEX2 4200000.000000 PA USD 4628021.160000 1.3034501811 Long DBT MUN US N 2 2042-06-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CFD5 780000.000000 PA USD 833154.890000 0.2346523179 Long DBT MUN US N 2 2049-06-15 Fixed 4.5000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CFH6 1455000.000000 PA USD 1467531.480000 0.4133201010 Long DBT MUN US N 2 2049-06-15 Fixed 4.5000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CGF9 1500000.000000 PA USD 1632052.050000 0.4596561828 Long DBT MUN US N 2 2044-06-15 Fixed 5.0000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CGG7 1000000.000000 PA USD 1080951.700000 0.3044425772 Long DBT MUN US N 2 2045-06-15 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DD2 9510000.000000 PA USD 9851800.810000 2.7746916244 Long DBT MUN US N 2 2048-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DJ9 1000000.000000 PA USD 1003940.000000 0.2827527640 Long DBT MUN US N 2 2042-01-01 Fixed 4.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140EU3 1425000.000000 PA USD 1555068.440000 0.4379742810 Long DBT MUN US N 2 2052-01-01 Fixed 5.2500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140FP3 4010000.000000 PA USD 4334900.230000 1.2208946966 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140FY4 1065000.000000 PA USD 1060074.910000 0.2985627735 Long DBT MUN US N 2 2054-01-01 Fixed 4.1250000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140FZ1 3065000.000000 PA USD 3366363.670000 0.9481130668 Long DBT MUN US N 2 2054-01-01 Fixed 5.2500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140GD9 2000000.000000 PA USD 2183147.800000 0.6148684928 Long DBT MUN US N 2 2045-01-01 Fixed 5.0000000 N N N N N N Newark Housing Authority N/A NEWARK HOUSING AUTHORITY 65037RCU2 1200000.000000 PA USD 1206339.120000 0.3397570776 Long DBT MUN US N 2 2037-01-01 Fixed 4.0000000 N N N N N N North Hudson Sewerage Authority/NJ N/A NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043ET3 1000000.000000 PA USD 1136866.000000 0.3201904534 Long DBT MUN US N 2 2041-06-01 Fixed 5.0000000 N N N N N N North Hudson Sewerage Authority/NJ N/A NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043EU0 750000.000000 PA USD 844497.300000 0.2378468293 Long DBT MUN US N 2 2042-06-01 Fixed 5.0000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE 70275QAK9 500000.000000 PA USD 505524.600000 0.1423775105 Long DBT MUN US N 2 2033-07-01 Fixed 4.1250000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE 70275QAL7 1200000.000000 PA USD 1214962.320000 0.3421857423 Long DBT MUN US N 2 2040-07-01 Fixed 4.5000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE 70275QAM5 1130000.000000 PA USD 1152146.420000 0.3244940781 Long DBT MUN US N 2 2044-07-01 Fixed 5.0000000 N N N N N N Township of Piscataway NJ N/A TOWNSHIP OF PISCATAWAY NJ 724292XS1 1600000.000000 PA USD 1254330.880000 0.3532736252 Long DBT MUN US N 2 2037-10-15 Fixed 2.0000000 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 1001555.800000 0.2820812705 Long DBT MUN US N 2 2094-06-01 Fixed 6.1250000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W5T7 2075000.000000 PA USD 1909641.180000 0.5378372432 Long DBT MUN US N 2 2050-07-15 Fixed 4.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WE26 2000000.000000 PA USD 2046982.800000 0.5765185614 Long DBT MUN US N 2 2056-11-15 Fixed 5.2500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WP57 1000000.000000 PA USD 1034239.900000 0.2912865215 Long DBT MUN US N 2 2057-11-15 Fixed 5.2500000 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 5146993.500000 1.4496151547 Long DBT MUN US N 2 2035-09-15 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WSD7 1000000.000000 PA USD 1000073.500000 0.2816637910 Long DBT MUN US N 2 2038-12-15 Fixed 4.0000000 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 2032649.070000 0.5724815654 Long DBT MUN US N 2 2052-08-01 Fixed 5.5000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XMC3 1000000.000000 PA USD 1099047.400000 0.3095391060 Long DBT MUN US N 2 2044-07-15 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XNC2 1000000.000000 PA USD 1076513.900000 0.3031927015 Long DBT MUN US N 2 2049-09-01 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XND0 500000.000000 PA USD 535391.250000 0.1507892461 Long DBT MUN US N 2 2054-09-01 Fixed 5.0000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XNX6 1000000.000000 PA USD 1053582.700000 0.2967342874 Long DBT MUN US N 2 2044-09-01 Fixed 5.0000000 N N N N N N Princeton NJ N/A PRINCETON NJ 742287DW2 2310000.000000 PA USD 2107215.500000 0.5934826852 Long DBT MUN US N 2 2038-12-01 Fixed 3.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3F2 114429.000000 PA USD 115060.830000 0.0324060877 Long DBT MUN PR N 2 2025-07-01 Fixed 5.3750000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 627100.000000 PA USD 655871.290000 0.1847216169 Long DBT MUN PR N 2 2027-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3H8 1223415.000000 PA USD 1317909.370000 0.3711800676 Long DBT MUN PR N 2 2029-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3K1 365774.000000 PA USD 368385.220000 0.1037531518 Long DBT MUN PR N 2 2033-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3L9 634963.000000 PA USD 636344.740000 0.1792220990 Long DBT MUN PR N 2 2035-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3M7 366975.000000 PA USD 364578.030000 0.1026808830 Long DBT MUN PR N 2 2037-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3R6 264811.000000 PA USD 187519.130000 0.0528134672 Long DBT MUN PR N 2 2033-07-01 None 0.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3T2 1246009.030000 PA USD 783428.180000 0.2206471336 Long DBT MUN PR N 2 2043-11-01 None 0.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L4C8 2343762.440000 PA USD 1497078.260000 0.4216417475 Long DBT MUN PR N 2 2051-11-01 Variable 0.0100000 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 721856.130000 0.2033057912 Long DBT MUN PR N 2 2035-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKN1 50000.000000 PA USD 27875.000000 0.0078508011 Long DBT MUN PR N 2 2020-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKT8 65000.000000 PA USD 36237.500000 0.0102060415 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKU5 80000.000000 PA USD 44600.000000 0.0125612818 Long DBT MUN PR N 2 2026-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKV3 10000.000000 PA USD 5575.000000 0.0015701602 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKX9 320000.000000 PA USD 178400.000000 0.0502451273 Long DBT MUN PR N 2 2037-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QUU4 45000.000000 PA USD 25087.500000 0.0070657210 Long DBT MUN PR N 2 2018-07-01 Fixed 5.5000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 160000.000000 PA USD 89200.000000 0.0251225636 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 70000.000000 PA USD 39025.000000 0.0109911216 Long DBT MUN PR N 2 2033-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 50000.000000 PA USD 27875.000000 0.0078508011 Long DBT MUN PR N 2 2040-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWD0 20000.000000 PA USD 11150.000000 0.0031403205 Long DBT MUN PR N 2 2027-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 35000.000000 PA USD 19512.500000 0.0054955608 Long DBT MUN PR N 2 2036-07-01 Fixed 5.7500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWM0 10000.000000 PA USD 5575.000000 0.0015701602 Long DBT MUN PR N 2 2017-07-01 Fixed 3.7000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWY4 15000.000000 PA USD 8362.500000 0.0023552403 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXH0 165000.000000 PA USD 91987.500000 0.0259076438 Long DBT MUN PR N 2 2019-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXN7 45000.000000 PA USD 25087.500000 0.0070657210 Long DBT MUN PR N 2 2023-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 20000.000000 PA USD 11150.000000 0.0031403205 Long DBT MUN PR N 2 2024-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXS6 20000.000000 PA USD 11150.000000 0.0031403205 Long DBT MUN PR N 2 2017-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYS5 20000.000000 PA USD 11150.000000 0.0031403205 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 150000.000000 PA USD 83625.000000 0.0235524034 Long DBT MUN PR N 2 2027-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYZ9 40000.000000 PA USD 22300.000000 0.0062806409 Long DBT MUN PR N 2 2028-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 10000.000000 PA USD 5575.000000 0.0015701602 Long DBT MUN PR N 2 2042-07-01 Fixed 5.0500000 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 74529JPV1 600000.000000 PA USD 601397.820000 0.1693795405 Long DBT MUN PR N 2 2040-07-01 Fixed 4.5500000 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 74529JPW9 1584000.000000 PA USD 1573526.120000 0.4431727590 Long DBT MUN PR N 2 2053-07-01 Fixed 4.7500000 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 962000.000000 PA USD 965732.370000 0.2719918490 Long DBT MUN PR N 2 2058-07-01 Fixed 5.0000000 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 2754303.900000 0.7757306618 Long DBT MUN PR N 2 2027-07-01 None 0.0000000 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 1684000.000000 PA USD 1244390.790000 0.3504740675 Long DBT MUN PR N 2 2033-07-01 None 0.0000000 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 6094000.000000 PA USD 2042942.810000 0.5753807262 Long DBT MUN PR N 2 2046-07-01 None 0.0000000 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 74529JRH0 1197000.000000 PA USD 1192552.190000 0.3358740840 Long DBT MUN PR N 2 2040-07-01 Fixed 4.3290000 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 74529JRL1 330000.000000 PA USD 325856.090000 0.0917751162 Long DBT MUN PR N 2 2058-07-01 Fixed 4.7840000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186TD1 1000000.000000 PA USD 1021131.800000 0.2875947157 Long DBT MUN US N 2 2034-05-01 Fixed 5.0000000 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 2783417.400000 0.7839302779 Long DBT MUN US N 2 2029-06-01 Fixed 2.2500000 N N N N N N Somerset County Improvement Authority N/A SOMERSET COUNTY IMPROVEMENT AUTHORITY 834666MS5 5885000.000000 PA USD 5660469.010000 1.5942319841 Long DBT MUN US N 2 2050-09-01 Fixed 4.0000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY PORT CORP 838530RH8 10200000.000000 PA USD 10307935.380000 2.9031587743 Long DBT MUN US N 2 2048-01-01 Fixed 5.0000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536MQ0 2100000.000000 PA USD 2259544.980000 0.6363852307 Long DBT MUN US N 2 2052-11-01 Fixed 5.2500000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536NM8 600000.000000 PA USD 678271.800000 0.1910305658 Long DBT MUN US N 2 2037-11-01 Fixed 5.0000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536NP1 1000000.000000 PA USD 1117779.900000 0.3148149852 Long DBT MUN US N 2 2039-11-01 Fixed 5.0000000 N N N N N N City of Summit NJ N/A CITY OF SUMMIT NJ 866203F80 855000.000000 PA USD 875313.260000 0.2465259315 Long DBT MUN US N 2 2041-07-15 Fixed 4.0000000 N N N N N N City of Summit NJ N/A CITY OF SUMMIT NJ 866203F98 1360000.000000 PA USD 1382081.370000 0.3892536680 Long DBT MUN US N 2 2042-07-15 Fixed 4.0000000 N N N N N N City of Summit NJ N/A CITY OF SUMMIT NJ 866203G30 1360000.000000 PA USD 1371895.920000 0.3863850064 Long DBT MUN US N 2 2044-07-15 Fixed 4.0000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FINANCING CORP 888808HP0 1905000.000000 PA USD 1961135.020000 0.5523401274 Long DBT MUN US N 2 2037-06-01 Fixed 5.0000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FINANCING CORP 888808HT2 4355000.000000 PA USD 4400064.670000 1.2392478108 Long DBT MUN US N 2 2046-06-01 Fixed 5.0000000 N N N N N N Union County Improvement Authority N/A UNION COUNTY IMPROVEMENT AUTHORITY 906347YX1 3000000.000000 PA USD 3020440.500000 0.8506861963 Long DBT MUN US N 2 2054-04-15 Fixed 4.1250000 N N N N N N 2025-04-01 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President