T. Rowe Price NJ Tax-Free Bond (NJTFX)

Categories

Family

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