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T. Rowe Price NJ Tax-Free Bond (NJTFX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
New Jersey Health Care Facs Fi Rev Bds | 0.21 | 2043-07-01 | $6,170,000 | 2.71 |
New Jersey Health Care Facs Fi Rev Re 5% | 5 | 2031-07-01 | $4,750,000 | 1.95 |
New Jersey Econ Dev Auth 5% | 5 | 2024-12-01 | $4,450,000 | 1.86 |
Tobacco Settlement Fing Corp N Asset 6% | 6 | 2037-06-01 | $3,725,000 | 1.74 |
New Jersey Health Care Facs Fi Rev 4.75% | 4.75 | 2029-11-15 | $4,110,000 | 1.63 |
New Jersey Econ Dev Auth 5.125% | 5.12 | 2030-03-01 | $3,500,000 | 1.51 |
Wanaque Vy N J Regl Sew Auth 5.75% | 5.75 | 2018-09-01 | $2,820,000 | 1.34 |
New Jersey Econ Dev Auth 5% | 5 | 2027-07-01 | $3,000,000 | 1.32 |
New Jersey St Tpk Auth 5.25% | 5.25 | 2040-01-01 | $3,000,000 | 1.28 |
New Jersey Health Care Facs Fi Rev Re 5% | 5 | 2025-07-01 | $3,315,000 | 1.25 |
New Jersey St Edl Facs Auth 5% | 5 | 2017-07-01 | $2,540,000 | 1.22 |
Puerto Rico Sales Tax Fing Cor Sale 5.5% | 5.5 | 2042-08-01 | $3,000,000 | 1.21 |
Monmouth Cnty N J Impt Auth 6% | 6 | 2038-08-01 | $2,500,000 | 1.19 |
Delaware Riv Jt Toll Brdg Comm Rev Bd 5% | 5 | 2028-07-01 | $2,640,000 | 1.16 |
New Jersey St Tpk Auth 5% | 5 | 2035-01-01 | $2,650,000 | 1.12 |
New Jersey Econ Dev Auth | 0.01 | 2016-07-01 | $3,500,000 | 1.11 |
New Jersey Health Care Facs Fi Rev 5.75% | 5.75 | 2033-07-01 | $2,500,000 | 1.11 |
New Jersey Housing & Mortgage Fin. Agency | 6.38 | 2028-10-01 | $2,335,000 | 1.09 |
Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2026-07-01 | $2,605,000 | 1.08 |
New Jersey Econ Dev Auth 5.6% | 5.6 | 2034-11-01 | $2,500,000 | 1.07 |
New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2027-07-01 | $2,500,000 | 1.06 |
Salem Cnty N J Pollutn Ctl Fin Re 4.875% | 4.88 | 2029-06-01 | $2,500,000 | 1.05 |
Essex Cnty N J Impt Auth 5.5% | 5.5 | 2027-10-01 | $2,205,000 | 1.03 |
New Jersey St Edl Facs Auth 7.5% | 7.5 | 2032-12-01 | $2,150,000 | 1.03 |
New Jersey Econ Dev Auth 5% | 5 | 2021-03-01 | $2,285,000 | 1.01 |