Port Authority of New York & New Jersey

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 2022-02-28 2021-11-30 N 465359238.81 6823762.52 458535476.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5708735.50000000 0.00000000 0.00000000 52215.77000000 USD N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XBQ4 1530000.00000000 PA USD 1810793.86000000 0.394908126771 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676NS1 600000.00000000 PA USD 605285.22000000 0.132004010877 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066V49 3500000.00000000 PA USD 4049524.85000000 0.883143193797 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066EG1 2230000.00000000 PA USD 2474174.07000000 0.539581820368 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BZ5 500000.00000000 PA USD 620222.80000000 0.135261682480 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460667R5 786000.00000000 PA USD 910156.40000000 0.198492035417 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG97 50000.00000000 PA USD 48125.00000000 0.010495371130 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y Y N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296809RJ7 2205000.00000000 PA USD 2805175.86000000 0.611768555553 Long DBT MUN US N 2 2027-10-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LT98 905000.00000000 PA USD 910656.25000000 0.198601045521 Long DBT MUN US N 2 2037-07-01 Fixed 6.50000000 Y Y N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460656C1 500000.00000000 PA USD 535924.30000000 0.116877390673 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363Q2 3500000.00000000 PA USD 4096195.25000000 0.893321337564 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F5M1 1000000.00000000 PA USD 1091243.00000000 0.237984421364 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WE26 2500000.00000000 PA USD 2991758.50000000 0.652459548867 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FY7 375000.00000000 PA USD 405259.73000000 0.088381325100 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577QAG6 3250000.00000000 PA USD 3311657.05000000 0.722224826919 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PTC6 1250000.00000000 PA USD 1491094.75000000 0.325186343718 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z48 850000.00000000 PA USD 931466.38000000 0.203139435913 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F3M3 2290000.00000000 PA USD 2448448.31000000 0.533971401691 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PVG4 200000.00000000 PA USD 239525.46000000 0.052237061772 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A New Brunswick Parking Authority 642835NB4 605000.00000000 PA USD 701226.22000000 0.152927364677 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WQC1 1990000.00000000 PA USD 2145187.76000000 0.467834632416 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FX57 2000000.00000000 PA USD 2055042.20000000 0.448175180822 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A New Brunswick Parking Authority 642835NA6 375000.00000000 PA USD 435552.11000000 0.094987657994 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LN29 625000.00000000 PA USD 617187.50000000 0.134599727156 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CA9 1000000.00000000 PA USD 1235641.50000000 0.269475659767 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BJ39 810000.00000000 PA USD 969563.20000000 0.211447805052 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182A0 2035000.00000000 PA USD 2230891.75000000 0.486525441400 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 3050000.00000000 PA USD 1016117.87000000 0.221600709768 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N VERONA NJ BRD OF EDU N/A Verona Township Board of Education 925053DF4 400000.00000000 PA USD 455820.56000000 0.099407915759 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N N HUDSON NJ SEWERAGE AUTH GROS N/A North Hudson Sewerage Authority/NJ 660043ET3 1000000.00000000 PA USD 1466527.80000000 0.319828644855 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790MD5 2435000.00000000 PA USD 2894401.47000000 0.631227379268 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PLH3 1000000.00000000 PA USD 1167864.90000000 0.254694556994 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FH4 3500000.00000000 PA USD 4154632.65000000 0.906065694985 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460667B0 2000000.00000000 PA USD 2281751.80000000 0.497617287644 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365M9 1675000.00000000 PA USD 1877467.30000000 0.409448646196 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 160000.00000000 PA USD 157200.00000000 0.034283061644 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461368A2 1000000.00000000 PA USD 1173767.60000000 0.255981851065 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 35000.00000000 PA USD 34693.75000000 0.007566208460 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBC9 4040000.00000000 PA USD 4536192.40000000 0.989278394924 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RDE4 360000.00000000 PA USD 454427.86000000 0.099104187897 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790QD1 3150000.00000000 PA USD 3719940.21000000 0.811265518667 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460666J4 2000000.00000000 PA USD 2465775.00000000 0.537750103863 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CD9 1500000.00000000 PA USD 1580724.60000000 0.344733326369 Long DBT MUN US N 2 2059-04-01 Variable 2.45000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJB9 1285000.00000000 PA USD 1535704.01000000 0.334914982462 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182D4 6175000.00000000 PA USD 6791797.90000000 1.481193550159 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F6M0 1500000.00000000 PA USD 1671895.20000000 0.364616324461 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS86 40000.00000000 PA USD 39400.00000000 0.008592573974 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066UW8 2000000.00000000 PA USD 2347978.20000000 0.512060314067 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460667X2 220000.00000000 PA USD 253153.56000000 0.055209154599 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 10000.00000000 PA USD 9825.00000000 0.002142691352 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 Rutgers The State University of New Jersey 783186TD1 1600000.00000000 PA USD 1886440.48000000 0.411405567844 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 City of Newark NJ 650367QM0 265000.00000000 PA USD 307184.05000000 0.066992428259 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066LE8 1000000.00000000 PA USD 1140630.10000000 0.248755038373 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460657X4 2000000.00000000 PA USD 2166074.40000000 0.472389708540 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR87 20000.00000000 PA USD 19650.00000000 0.004285382705 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790PD2 1500000.00000000 PA USD 1599585.90000000 0.348846704935 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A Garden State Preservation Trust 365418BX9 5600000.00000000 PA USD 6846608.72000000 1.493147002582 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136G54 1795000.00000000 PA USD 1840298.98000000 0.401342769569 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N HUDSON CNTY NJ IMPT AUTH LEASE N/A Hudson County Improvement Authority 443730MH6 7000000.00000000 PA USD 8211493.50000000 1.790808764992 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS37 15000.00000000 PA USD 14737.50000000 0.003214037029 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS96 5000000.00000000 PA USD 6069850.50000000 1.323747193807 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365F4 2000000.00000000 PA USD 2459724.60000000 0.536430598544 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651JS3 1470000.00000000 PA USD 1651791.81000000 0.360232063910 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790MX1 800000.00000000 PA USD 939501.28000000 0.204891732173 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FX9 1105000.00000000 PA USD 1197257.89000000 0.261104745850 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EKA4 2000000.00000000 PA USD 2379669.60000000 0.518971753124 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FV91 2105000.00000000 PA USD 2163308.08000000 0.471786413889 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RDG9 170000.00000000 PA USD 213777.86000000 0.046621880106 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJX1 450000.00000000 PA USD 524573.06000000 0.114401848302 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RDF1 375000.00000000 PA USD 472313.36000000 0.103004758502 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAW8 1550000.00000000 PA USD 1954623.16000000 0.426275230831 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJA1 1750000.00000000 PA USD 2101662.33000000 0.458342361425 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182B8 1030000.00000000 PA USD 1131410.40000000 0.246744354254 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FV83 1000000.00000000 PA USD 1027878.50000000 0.224165534217 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N UNION CNTY NJ POLL CONTROL FIN N/A Industrial Pollution Control Financing Authority of Union County 906353AH0 705000.00000000 PA USD 705000.00000000 0.153750371880 Long DBT MUN US N 2 2024-10-01 Variable 0.03000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RBL0 3500000.00000000 PA USD 3987609.15000000 0.869640269115 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352GF9 4000000.00000000 PA USD 4357122.00000000 0.950225713232 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 1000000.00000000 PA USD 1145557.30000000 0.249829589908 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 150000.00000000 PA USD 147750.00000000 0.032222152404 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B4L5 3250000.00000000 PA USD 3862944.48000000 0.842452695537 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N N HUDSON NJ SEWERAGE AUTH GROS N/A North Hudson Sewerage Authority/NJ 660043EU0 750000.00000000 PA USD 1107377.10000000 0.241503036790 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 1500000.00000000 PA USD 1850994.15000000 0.403675232498 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352GX0 2000000.00000000 PA USD 2514676.40000000 0.548414796679 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066L73 1640000.00000000 PA USD 1937275.09000000 0.422491865989 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 20000.00000000 PA USD 19700.00000000 0.004296286987 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N VERONA NJ BRD OF EDU N/A Verona Township Board of Education 925053DH0 435000.00000000 PA USD 495553.96000000 0.108073199484 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBW0 1000000.00000000 PA USD 1100073.20000000 0.239910161128 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CR2 2000000.00000000 PA USD 2461158.80000000 0.536743376960 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CB7 1500000.00000000 PA USD 1853226.60000000 0.404162097771 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 495000.00000000 PA USD 397153.00000000 0.086613363749 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L2G1 1010000.00000000 PA USD 883750.00000000 0.192733178935 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y Y N N N N N HUDSON NJ SEWERAGE AUTH GROS N/A North Hudson Sewerage Authority/NJ 660043CZ1 1000000.00000000 PA USD 1023804.50000000 0.223277053344 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N MONROE TWP NJ BRD OF EDU GLOUC N/A Monroe Township Board of Education/Gloucester County 611322HM3 800000.00000000 PA USD 880430.88000000 0.192009326546 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066L65 1000000.00000000 PA USD 1182866.90000000 0.257966277673 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080QB0 1000000.00000000 PA USD 1025553.50000000 0.223658485118 Long DBT MUN US N 2 2043-12-01 Fixed 4.75000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F7B3 2600000.00000000 PA USD 2907933.86000000 0.634178599119 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER & BAY AUTH DE R 549300DIIIT0MBXYHJ34 Delaware River & Bay Authority 246317FP1 2500000.00000000 PA USD 2729199.50000000 0.595199202923 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066M23 1600000.00000000 PA USD 1860364.00000000 0.405718662174 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790EL6 2750000.00000000 PA USD 2956215.63000000 0.644708159534 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B5Y6 4000000.00000000 PA USD 4505719.60000000 0.982632715020 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F8D8 1720000.00000000 PA USD 2057119.48000000 0.448628205748 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FW1 1150000.00000000 PA USD 1259627.09000000 0.274706572366 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 690000.00000000 PA USD 842647.87000000 0.183769394860 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 50000.00000000 PA USD 49250.00000000 0.010740717468 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A Hudson County Improvement Authority 443731CU6 1000000.00000000 PA USD 1174165.40000000 0.256068605530 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HP0 2905000.00000000 PA USD 3502248.25000000 0.763790029582 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A Newark Board of Education 650370DS5 1075000.00000000 PA USD 1296440.97000000 0.282735150721 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PWD0 790000.00000000 PA USD 952586.11000000 0.207745345618 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAD0 675000.00000000 PA USD 777171.24000000 0.169489882503 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSY8 2270000.00000000 PA USD 2770641.24000000 0.604237051060 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121646BL6 1000000.00000000 PA USD 1085385.40000000 0.236706962955 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A Essex County Improvement Authority 29681CBH0 1255000.00000000 PA USD 1410099.80000000 0.307522508707 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790LP9 5000000.00000000 PA USD 6022191.00000000 1.313353341539 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PLB6 500000.00000000 PA USD 551151.60000000 0.120198246046 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790BU9 2200000.00000000 PA USD 2580271.54000000 0.562720154365 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WVB7 2380000.00000000 PA USD 2616759.78000000 0.570677715314 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N MONROE TWP NJ BRD OF EDU GLOUC N/A Monroe Township Board of Education/Gloucester County 611322HP6 1650000.00000000 PA USD 1823341.25000000 0.397644532273 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066Q94 500000.00000000 PA USD 615857.70000000 0.134309716880 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460668H6 780000.00000000 PA USD 870956.35000000 0.189943067665 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WHD9 2000000.00000000 PA USD 2030702.80000000 0.442867107345 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790AS5 1365000.00000000 PA USD 1605501.40000000 0.350136790503 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PVC3 275000.00000000 PA USD 330710.82000000 0.072123278808 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HRU7 2000000.00000000 PA USD 2079188.20000000 0.453441076538 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PLG5 750000.00000000 PA USD 880210.73000000 0.191961314993 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 70000.00000000 PA USD 68950.00000000 0.015037004455 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KM7 3665000.00000000 PA USD 4447750.91000000 0.969990576516 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362D2 2500000.00000000 PA USD 2939038.75000000 0.640962128771 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FV3 665000.00000000 PA USD 718599.07000000 0.156716133681 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL44 1000000.00000000 PA USD 1189852.00000000 0.259489627635 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651JQ7 1000000.00000000 PA USD 1179264.90000000 0.257180733220 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FYK3 1115000.00000000 PA USD 1115000.00000000 0.243165481768 Long DBT MUN US N 2 2043-07-01 Variable 0.02000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RH8 6120000.00000000 PA USD 7104018.89000000 1.549284462671 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XBC9 890000.00000000 PA USD 1016643.71000000 0.221715387918 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066NJ5 2000000.00000000 PA USD 2291704.00000000 0.499787719489 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790ED4 110000.00000000 PA USD 110441.53000000 0.024085711075 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LEA N/A Atlantic County Improvement Authority/The 048501JR2 2000000.00000000 PA USD 2348485.60000000 0.512170970717 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080MS7 555000.00000000 PA USD 555000.00000000 0.121037526799 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER & BAY AUTH DE R 549300DIIIT0MBXYHJ34 Delaware River & Bay Authority 246317ET4 2000000.00000000 PA USD 2159931.00000000 0.471049921257 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343KH9 400000.00000000 PA USD 463957.28000000 0.101182417498 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJV5 510000.00000000 PA USD 596546.95000000 0.130098319725 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A Newark Board of Education 650370DQ9 400000.00000000 PA USD 485046.80000000 0.105781738836 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651JR5 1280000.00000000 PA USD 1505869.44000000 0.328408491352 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066TX8 1250000.00000000 PA USD 1489386.13000000 0.324813718242 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BHW7 4020000.00000000 PA USD 4152960.70000000 0.905701066709 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL69 2250000.00000000 PA USD 2643308.78000000 0.576467670808 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067AS7 135000.00000000 PA USD 162049.33000000 0.035340630851 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST SPORTS & EXPOSIT N/A New Jersey Sports & Exposition Authority 64603RWS2 2000000.00000000 PA USD 2236594.40000000 0.487769107440 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790NX0 750000.00000000 PA USD 909092.63000000 0.198260042462 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FR2 2600000.00000000 PA USD 3063202.74000000 0.668040511234 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 1000000.00000000 PA USD 1231559.10000000 0.268585346975 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UC3 1460000.00000000 PA USD 1798576.48000000 0.392243691710 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PKY7 400000.00000000 PA USD 453760.60000000 0.098958668077 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PKZ4 280000.00000000 PA USD 317632.42000000 0.069271067654 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067AP3 270000.00000000 PA USD 352450.06000000 0.076864294743 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MONROE TWP NJ BRD OF EDU GLOUC N/A Monroe Township Board of Education/Gloucester County 611322HQ4 1785000.00000000 PA USD 1972523.71000000 0.430179083625 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 City of Newark NJ 650367QK4 120000.00000000 PA USD 139547.03000000 0.030433202492 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067AU2 250000.00000000 PA USD 298759.23000000 0.065155096049 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCF6 3075000.00000000 PA USD 3538191.25000000 0.771628681520 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651LB7 500000.00000000 PA USD 624192.25000000 0.136127362499 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F6N8 3650000.00000000 PA USD 4066281.41000000 0.886797558806 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER & BAY AUTH DE R 549300DIIIT0MBXYHJ34 Delaware River & Bay Authority 246317GV7 4000000.00000000 PA USD 4629958.00000000 1.009727325235 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460668B9 1214000.00000000 PA USD 1377865.11000000 0.300492585905 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651LC5 1085000.00000000 PA USD 1347156.40000000 0.293795457420 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343MK0 750000.00000000 PA USD 931031.78000000 0.203044655897 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536KF6 750000.00000000 PA USD 951979.43000000 0.207613037425 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LEA N/A Atlantic County Improvement Authority/The 048501JQ4 1000000.00000000 PA USD 1181070.90000000 0.257574595875 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080SA0 1500000.00000000 PA USD 1738112.70000000 0.379057409922 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LU21 1375000.00000000 PA USD 1333750.00000000 0.290871714178 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 Y Y N N N N SALEM CNTY NJ POLL CONTROL FIN N/A Salem County Pollution Control Financing Authority 79410SBQ8 3000000.00000000 PA USD 3108616.20000000 0.677944534445 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PTD4 1000000.00000000 PA USD 1191370.00000000 0.259820681627 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBH8 2000000.00000000 PA USD 2366289.00000000 0.516053636491 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536KE9 1250000.00000000 PA USD 1589051.50000000 0.346549303634 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FG7 1500000.00000000 PA USD 1548132.90000000 0.337625544816 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FP7 2000000.00000000 PA USD 2015606.60000000 0.439574842999 Long DBT MUN US N 2 2034-11-01 Variable 1.20000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B4K7 1000000.00000000 PA USD 1189685.30000000 0.259453272759 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW40 10000.00000000 PA USD 9287.50000000 0.002025470324 Long DBT MUN US N 2 2017-07-01 Fixed 3.70000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN40 65000.00000000 PA USD 63862.50000000 0.013927493793 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066LC2 2090000.00000000 PA USD 2386256.46000000 0.520408252662 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 500000.00000000 PA USD 593857.95000000 0.129511887456 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397M1 4000000.00000000 PA USD 4902699.20000000 1.069208262721 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296806PN6 1500000.00000000 PA USD 1767744.30000000 0.385519636191 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LJ4 2050000.00000000 PA USD 2459290.29000000 0.536335881772 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066BH2 1010000.00000000 PA USD 1116145.24000000 0.243415242159 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP63 80000.00000000 PA USD 78600.00000000 0.017141530822 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG55 45000.00000000 PA USD 43593.75000000 0.009507170601 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645778AQ4 300000.00000000 PA USD 300000.00000000 0.065425690161 Long DBT MUN US N 2 2022-04-01 Variable 0.03000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FYJ6 905000.00000000 PA USD 905000.00000000 0.197367498655 Long DBT MUN US N 2 2043-07-01 Variable 0.01000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121653JX8 700000.00000000 PA USD 732978.61000000 0.159852104777 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577QAF8 1765000.00000000 PA USD 1798018.21000000 0.392121941043 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YK7 5150000.00000000 PA USD 6105958.45000000 1.331621818970 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency 64613AFB3 3135000.00000000 PA USD 3413187.67000000 0.744367196539 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A Essex County Improvement Authority 29681CBG2 1100000.00000000 PA USD 1240913.52000000 0.270625411590 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 10000.00000000 PA USD 9825.00000000 0.002142691352 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR46 20000.00000000 PA USD 19700.00000000 0.004296286987 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808GZ9 370000.00000000 PA USD 411116.40000000 0.089658580689 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396T7 2000000.00000000 PA USD 2402316.20000000 0.523910651240 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 3500000.00000000 PA USD 3980602.15000000 0.868112143079 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RCQ8 1000000.00000000 PA USD 1027914.30000000 0.224173341682 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FK8 5070000.00000000 PA USD 5592458.43000000 1.219634841615 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FH5 1210000.00000000 PA USD 1308901.65000000 0.285452646017 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DJ9 1310000.00000000 PA USD 1561152.02000000 0.340464827853 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QH21 165000.00000000 PA USD 159431.25000000 0.034769665215 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BAP9 910000.00000000 PA USD 934002.52000000 0.203692531613 Long DBT MUN US N 2 2029-01-01 Fixed 4.87500000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 2075000.00000000 PA USD 2419630.73000000 0.527686701490 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121646BM4 585000.00000000 PA USD 634612.80000000 0.138399934751 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 910000.00000000 PA USD 894075.00000000 0.194984913105 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F3H4 3000000.00000000 PA USD 3198295.50000000 0.697502301430 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PLA8 500000.00000000 PA USD 551264.90000000 0.120222955148 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790JW7 1250000.00000000 PA USD 1519785.88000000 0.331443466991 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066RH5 3500000.00000000 PA USD 4201786.05000000 0.916349174113 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCP9 600000.00000000 PA USD 697441.20000000 0.152101906191 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z55 1395000.00000000 PA USD 1542210.72000000 0.336334002437 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PWC2 1000000.00000000 PA USD 1208085.30000000 0.263466048423 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080TT8 500000.00000000 PA USD 594907.05000000 0.129740681094 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460656N7 500000.00000000 PA USD 525642.35000000 0.114635045090 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DK6 3500000.00000000 PA USD 4115758.50000000 0.897587801341 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FL6 1500000.00000000 PA USD 1593603.45000000 0.347542018535 Long DBT MUN US N 2 2039-10-01 Variable 2.20000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066TY6 2000000.00000000 PA USD 2374881.20000000 0.517927471875 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z97 1500000.00000000 PA USD 1649411.70000000 0.359712996112 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N VERONA NJ BRD OF EDU N/A Verona Township Board of Education 925053DE7 500000.00000000 PA USD 569775.70000000 0.124259894699 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BH98 190000.00000000 PA USD 228855.29000000 0.049910050984 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y54 2205000.00000000 PA USD 2490266.36000000 0.543091317633 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 3000000.00000000 PA USD 2741663.40000000 0.597917400455 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460666K1 1000000.00000000 PA USD 1140875.90000000 0.248808643822 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121651LD3 1000000.00000000 PA USD 1237239.90000000 0.269824247844 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F8G1 4500000.00000000 PA USD 5312765.25000000 1.158637777165 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BAR5 2470000.00000000 PA USD 2519915.00000000 0.549557260081 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CC5 500000.00000000 PA USD 617516.90000000 0.134671564563 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW57 20000.00000000 PA USD 19250.00000000 0.004198148452 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343HZ3 1000000.00000000 PA USD 1027397.30000000 0.224060591409 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A New Brunswick Parking Authority 642835MZ2 320000.00000000 PA USD 372707.01000000 0.081282044524 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 733580S88 1000000.00000000 PA USD 1120379.90000000 0.244338760670 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PVE9 225000.00000000 PA USD 269956.94000000 0.058873730378 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJW3 500000.00000000 PA USD 583906.15000000 0.127341542845 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790AR7 2360000.00000000 PA USD 2781605.27000000 0.606628148492 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DD2 7500000.00000000 PA USD 9215753.25000000 2.009823389144 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z22 400000.00000000 PA USD 411033.64000000 0.089640531922 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 45000.00000000 PA USD 44325.00000000 0.009666645721 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAE8 1180000.00000000 PA USD 1354211.90000000 0.295334160609 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790CA2 3000000.00000000 PA USD 3469189.80000000 0.756580456559 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790NA0 1500000.00000000 PA USD 1733392.35000000 0.378027969400 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296806PM8 1000000.00000000 PA USD 1183325.90000000 0.258066378979 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N MERCER CNTY NJ IMPT AUTH REVEN N/A Mercer County Improvement Authority/The 587845KC1 1000000.00000000 PA USD 1185041.30000000 0.258440483076 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH PK N/A Middlesex County Improvement Authority Parking Revenue 59656QAT2 3205000.00000000 PA USD 3844449.10000000 0.838419118866 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066BM1 3275000.00000000 PA USD 3606650.74000000 0.786558712791 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L2F3 1270000.00000000 PA USD 1139825.00000000 0.248579457629 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080TS0 1000000.00000000 PA USD 1161305.40000000 0.253264024279 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365G2 1665000.00000000 PA USD 2044365.59000000 0.445846765563 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 4850000.00000000 PA USD 5939416.70000000 1.295301455855 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FJ1 1425000.00000000 PA USD 1703507.42000000 0.371510495498 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366L0 2080000.00000000 PA USD 2380200.58000000 0.519087552234 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N MIDDLESEX CNTY NJ COPS N/A County of Middlesex NJ 596562JB5 1465000.00000000 PA USD 1683165.31000000 0.367074173544 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577M8R4 2690000.00000000 PA USD 2883506.23000000 0.628851283946 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066L81 2000000.00000000 PA USD 2358974.60000000 0.514458470931 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343KJ5 700000.00000000 PA USD 811925.24000000 0.177069230622 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790MR4 2000000.00000000 PA USD 2552728.80000000 0.556713478454 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 1189000.00000000 PA USD 888861.92000000 0.193848015248 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FA9 2500000.00000000 PA USD 2815356.00000000 0.613988697838 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority/The 60956PWB4 750000.00000000 PA USD 908240.63000000 0.198074233502 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352HD3 1000000.00000000 PA USD 1242857.30000000 0.271049322084 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N 2022-01-21 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX