# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-23-000039
**Filing Date:** 2023-1
**Character Count:** 176359
**Document Hash:** 1bb007b77548b7fcf2226bc84c23225e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-23-000039.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000795384-23-000039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 23561244

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price New Jersey Tax-Free Bond Fund (Series ID: S000002146)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000005542 | T. Rowe Price New Jersey Tax-Free Bond Fund         | NJTFX           |
| C000193181 | T. Rowe Price New Jersey Tax-Free Bond Fund-I Class | TRJIX           |

## Nport-Ex

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par

$ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 99.2%

DELAWARE 1.1%

| Delaware River & Bay Auth., 4.00%, 1/1/41 | 770 | 779 |
| --- | --- | --- |
| Delaware River & Bay Auth., 4.00%, 1/1/42 | 550 | 546 |

1

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| Delaware River & Bay Auth., 4.00%, 1/1/46 | 1,000 | 975 |
| --- | --- | --- |
| Delaware River & Bay Auth., 5.00%, 1/1/40 | Per | 3 Value |
| Delaware River & Bay Auth., 5.00%, 1/1/41 | 480 | 521 |
| Delaware River & Bay Auth., 5.00%, 1/1/42 | 520 | 563 |
| Hudson County Improvement Auth., Rowan Univ., Series A, 5.00%, 11/1/28 (1) | 1,750 | 3,884 |
| GUAM Auth., 5.00% County Improvement Auth., Rowan Univ., Series A, 5.00%, 11/1/30 (1) | 1,265 | 1,275 |
| Guam Power Auth., Series A, 5.00%, 10/1/40 | 1,000 | 1,007 |
| Hudson County Improvement Auth., 4.00%, 1/1/38 | 1,000 | 1,007 |

2

| Hudson County Improvement Auth., Vocational Technical Schools, |  |  |
| --- | --- | --- |
| NEW JERSEY 87.1% | 7,000 | 1,284 |
| Marion County Improvement Auth., 5.00%, 4.00%, | 1,000 | 1,062 |
| Marion County, Civic Square IV Redev., COP, 5.00%, 10/15/31 | 1,000 | 1,026 |
| New Jersey Economic Dev. Auth., Centrally Redev., 5.125% | 750 | 764 |
| Marion County Improvement Auth., Series B, 4.00%, 12/1/38 | 2,000 | 1,027 |
| New Jersey Economic Dev. Auth., Centrally Redev., 5.375%, | 2,000 | 2,215 |
| Marion County Improvement Auth., Series D, 4.00%, 12/1/38 | 6,125 | 6,184 |
| New Jersey Economic Dev. Auth., Commission, 4.00%, 10/1/29 | 1,225 | 1,286 |
| New Jersey Economic Dev. Auth., Lions Gate, 4.875%, 1/1/29 | 910 | 872 |

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| New Jersey County Taxes - White Cash, 5.00% | 2,000 | 2,000 |
| --- | --- | --- |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |
| New Jersey County Taxes - White Cash, 5.00% | 5,000 | 4,345 |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |
| New Jersey County Taxes - White Cash, 5.00% | 1,000 | 1,000 |

3

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND[{"box_2d": [30, 86, 612, 189], "label": "table", "caption": "

| New Jersey FEA, Princeton Univ., Series A, 5.00% | 7/1/26 | 3,500 | 3,704 |
| --- | --- | --- | --- |
| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |
| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

| New Jersey FEA, New York Univ., 2011 Newark, 2012 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |

<table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>New Jersey FEA, New York Univ., 2011 Newark, 2012</td><td>1,000</td><td>1

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| 2.20% 10/1/19 (Tender 12/8/20) Group-Breaks | 2,600 | 2,600 |
| --- | --- | --- |
| New Jersey Exchange Commission, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey | 4,250 | 3,000 |
| New Jersey Exchange Commission, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey | 2,400 | 2,002 |
| New Jersey Exchange Commission, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey | 1,600 | 1,048 |
| New Jersey Exchange Commission, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey | 1,600 | 1,048 |
| New Jersey Exchange Commission, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey, New Jersey | 2,500 | 2,500 |

5

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |
| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

| New Jersey WCFPA Valley Health System, 6.00% 7/1/31 | 1,850 | 1,950 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

6

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |
| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |
| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |
| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

| Newark Board of Ed. GO. 4.00% 7/15/37 (2) | 1,075 | 1,077 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

7

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

| 6,000s, 7/1/20 | 2,000 | 2,104 |
| --- | --- | --- |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,000 | 1,104 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,000 | 1,104 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 2,300 | 2,464 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,000 | 1,104 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 2,100 | 2,204 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,000 | 1,104 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,300 | 1,404 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,300 | 1,404 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,300 | 1,404 |
| Poland Risk Declassification Fund Fund Auth. Series A, 7/1/20 (8/9) | 1,300 | 1,404 |

8

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

Unaudited

Puerto Rico Sales Tax Fin., Restructured, Series A-1, 5.00%

| 1/1/58 | 1,000 | 1,000 |
| --- | --- | --- |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |
| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

| Puerto Rico Sales Tax of 1/1/58 | 1,000 | 1,037 |
| --- | --- | --- |

9

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

NOTE: The following is the issue of agent and based on current markets.

PENNSYLVANIA 2.5%.
Puerto Rico Commonwealth Restructured, Series A-1, GO, 5.75%.
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM 15.07%
BELGIUM

VALUATION
Fair Value The financial instrument. Unobservable inputs are those
Fair Value The financial instrument. Unobservable inputs are those
Fair Value The financial instrument. Unobservable inputs are those
Fair Value The financial instrument. Unobservable inputs are those

10

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

(Cont. 5856.141)
$336,043
Other Assets Less Liabilities 0.0% (including the Valuation Designee's assumptions in 2,828
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/20 (8)(9) 59
Net Assets 100.0% AP requires Valuation techniques to maximize the use of relevant 338,874
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/25 (8)(9) 66
Other Assets include and maintain the use of the 1st and 2nd annual report with multiple inputs
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59
Puerto Rico Electric Power Auth., Series TT, 5.00%, 7/1/26 (8)(9) 59

11

T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND

(3) Insured by National Public Finance Guarantee Corporation.
Valuation Inputs On November 30, 2022, all of the fund's financial instruments were
(4) Prerefunded date is used in determining portfolio maturity.

(5) Interest subject to alternative minimum tax

(6) Security was purchased pursuant to Rule 144A under the Securities Act of 1933
(GEC), and may be issued in transactions, except from registration only to qualified
Committee. The Company's operations, including the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not
obtained from the Company's operations, and the Company's operations, are not

Independent funding and expenses of the 2018-2020 period, the price of bonds of comparable quality,
Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions
of the Company's operations, and the Company's operations, including the Company's operations, are not
obtained from the Company's operations, and the Company's operations, including the Company's operations, are not
obtained from the Company's operations, and the Company's operations, including the Company's operations, are not
obtained from the Company's operations, and the Company's operations, including the Company's operations, are not
obtained from the Company's operations, and the Company's operations, including the Company's operations, are not

injust used to measure fair value.

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

12

Investments for which market quotations are not readily available or deemed unreliable
In February 2022, Russian forces entered Ukraine and commenced an armed
are valued at fair value as determined in good faith by the Valuation Designee. The
conflict leading to economic sanctions being imposed on Russia and certain of its
Valuation Designee has adopted methodologies for determining the fair value of
citizens, creating impacts on Russian-related stocks and debt and greater volatility in
investments for which market quotations are not readily available or deemed unreliable,
global markets.
Including the use of other pricing sources, factors used in determining fair value vary
indirectly, including but not limited to quoted prices for similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in inactive markets, interest rates and yield curves, implied
volatilities, and credit spreads)

The accompanying notes are an integral part of this Portfolio of Investments.

largely transactions, the risks and they represent only a transaction between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 549300JRGCNK8RONA772

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price New Jersey Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002146

- **c. LEI of Series:** NYBRXBVTSG5IWW6ONW14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $339961940.65

**Total Liabilities:** $1031065.00

**Net Assets:** $338930875.65

**Cash Not Reported:** $201929.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -641.678775 | **1-Year:** -19236.739830 | **5-Year:** -75615.272756 | **10-Year:** -51860.390818 | **30-Year:** -50676.621910

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3.684992 | **1-Year:** -327.734830 | **5-Year:** -2285.353304 | **10-Year:** -6261.824300 | **30-Year:** -3318.106173

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005542 | -4.05%               | -1.26%               | 5.07%                |
| Class ID C000193181 | -4.04%               | -1.35%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2204427.49             | $-15070438.39                              |
| Month 2  | $-2311476.12             | $-2954665.99                               |
| Month 3  | $-603913.24              | $16530588.35                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verona Township Board of Education                       | VERONA TOWNSHIP BOARD OF EDUCATION                       | CUSIP: 925053DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522929.20    | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832351.00   | 1.43%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2967236.43   | 0.88%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379578.45    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361927.80   | 0.40%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368912.08   | 0.40%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $862264.34    | 0.25%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2253347.88   | 0.66%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808549.28    | 0.24%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354516.25   | 0.40%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                   | SOUTH JERSEY PORT CORP                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7474452.67   | 2.21%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority       | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY       | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679654.30   | 0.79%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey               | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY               | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1688886.56   | 0.50%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3050000 | PA      | $764864.06    | 0.23%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1189000 | PA      | $685260.53    | 0.20%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    495000 | PA      | $320858.55    | 0.09%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2414205.00   | 0.71%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $946310.70    | 0.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    190000 | PA      | $173128.84    | 0.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7350.00      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $29600.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $111000.00    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14750.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14700.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14800.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $33300.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $121687.50    | 0.04%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $11062.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7200.00      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $26162.50     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $14800.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $37000.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $51800.00     | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $118000.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $33356.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    910000 | PA      | $671125.00    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $7375.00      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $59000.00     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $47937.50     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $36750.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority      | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY      | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $478078.75    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority      | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY      | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    690000 | PA      | $682990.15    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1350132 | PA      | $614310.05    | 0.18%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    264811 | PA      | $144912.58    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     68803 | PA      | $63197.19     | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    224466 | PA      | $172648.00    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    215834 | PA      | $172836.74    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    158746 | PA      | $132258.10    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    634963 | PA      | $539965.04    | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1205774 | PA      | $1048015.84   | 0.31%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    967001 | PA      | $991284.14    | 0.29%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2223415 | PA      | $2275400.89   | 0.67%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    627100 | PA      | $641524.18    | 0.19%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    229175 | PA      | $232316.85    | 0.07%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    114906 | PA      | $115389.89    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2049691.50   | 0.60%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WS96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218435.50   | 1.54%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620356.50   | 0.77%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037404.80   | 0.31%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                       | NORTH HUDSON SEWERAGE AUTHORITY/NJ                       | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $853153.43    | 0.25%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                       | NORTH HUDSON SEWERAGE AUTHORITY/NJ                       | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133692.30   | 0.33%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK BOARD OF EDUCATION                                | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076683.77   | 0.32%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK BOARD OF EDUCATION                                | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402844.88    | 0.12%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                        | CITY OF NEWARK NJ                                        | CUSIP: 650367QM0<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265632.29    | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                        | CITY OF NEWARK NJ                                        | CUSIP: 650367QK4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122218.75    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1563412.10   | 0.46%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3304030.10   | 0.97%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234983.50   | 0.36%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7915116.00   | 2.34%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098761.10   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2512798.71   | 0.74%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3651566.15   | 1.08%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1097871.06   | 0.32%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297589.63   | 0.38%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022255.00   | 0.60%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126002.80   | 0.63%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558300.35   | 0.46%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1979935.36   | 0.58%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1535362.12   | 0.45%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1756802.44   | 0.52%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128974.20   | 0.63%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461364Z1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2231000 | PA      | $2213746.78   | 0.65%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5036973.32   | 1.49%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080TT8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529013.70    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080TS0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045709.80   | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080SA0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567258.05   | 0.46%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646067EF1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $714843.60    | 0.21%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646067AS7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138171.81    | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301150.36    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066V49<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608210.55   | 1.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098934.60   | 0.62%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066TY6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134703.80   | 0.63%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066TX8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336382.75   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066RH5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793926.85   | 1.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066Q94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549767.95    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066NJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095955.20   | 0.62%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618968.96   | 0.48%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066LE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027766.80   | 0.30%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064066.40   | 0.61%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L73<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1696316.29   | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036923.50   | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066BM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3331486.55   | 0.98%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460668B9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1214000 | PA      | $1265315.17   | 0.37%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460667R5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    786000 | PA      | $830492.16    | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906743.40   | 0.56%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870802.00    | 0.26%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3881665.42   | 1.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460657X4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020254.00   | 0.30%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | STATE OF NEW JERSEY                                      | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4298314.80   | 1.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645918Z48<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855152.53    | 0.25%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6184319.93   | 1.82%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031830.31   | 0.30%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2038440.98   | 0.60%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $335760.04    | 0.10%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1004015.49   | 0.30%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1096455.89   | 0.32%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574307.58    | 0.17%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187751.13    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415495.61    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $399806.53    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623727.80   | 1.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4686318.90   | 1.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1843690.70   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010125.30   | 0.30%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655995.52   | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $879182.73    | 0.26%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2892230.46   | 0.85%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1693649.27   | 0.50%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1300609.17   | 0.38%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1122495.75   | 0.33%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455227.70   | 0.43%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791898.08    | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1998077.84   | 0.59%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2594738.44   | 0.77%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094131.50   | 1.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3787377.65   | 1.12%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349075.88   | 0.40%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2655999.58   | 0.78%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606569.60   | 0.47%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444530.75   | 0.72%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110135.80    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013275.90   | 0.89%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262483.96   | 0.67%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1418436.75   | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2463890.50   | 0.73%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103709.00   | 0.62%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084104.60   | 0.61%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4033969.90   | 1.19%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3010557.53   | 0.89%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2088122.51   | 0.62%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005684.80   | 0.30%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1320485.70   | 0.39%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4144665.68   | 1.22%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438125.82   | 0.42%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915966.90    | 0.27%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250251.23   | 0.96%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765209.15   | 0.52%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577M8R4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2782027.32   | 0.82%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2395527.37   | 0.71%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577HRU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025428.60   | 0.60%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292954.53   | 0.68%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042625.60   | 0.31%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $868533.11    | 0.26%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3639626.05   | 1.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2198535.14   | 0.65%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    910000 | PA      | $871831.42    | 0.26%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3387640.80   | 1.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3315594.75   | 0.98%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020042.70   | 0.30%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463598.30   | 0.43%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                          | NEW BRUNSWICK PARKING AUTHORITY                          | CUSIP: 642835NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395534.33    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                          | NEW BRUNSWICK PARKING AUTHORITY                          | CUSIP: 642835MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337639.78    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                        | CITY OF MURRAY UT                                        | CUSIP: 626853CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2037-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Monroe Township Board of Education/Gloucester County     | MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY     | CUSIP: 611322HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1699920.59   | 0.50%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Township Board of Education/Gloucester County     | MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY     | CUSIP: 611322HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822111.20    | 0.24%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017090.00   | 0.30%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764098.88    | 0.23%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202886.86    | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228674.77    | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279941.34    | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063399.00   | 0.31%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329689.38   | 0.39%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Middlesex NJ                                   | COUNTY OF MIDDLESEX NJ                                   | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1628132.44   | 0.48%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercer County Improvement Authority/The                  | MERCER COUNTY IMPROVEMENT AUTHORITY/THE                  | CUSIP: 587845KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062086.30   | 0.31%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON COUNTY IMPROVEMENT AUTHORITY                      | CUSIP: 443731CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007326.30   | 0.30%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON COUNTY IMPROVEMENT AUTHORITY                      | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7303749.60   | 2.15%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                     | GUAM POWER AUTHORITY                                     | CUSIP: 400653KF7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1287247.23   | 0.38%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939991.60    | 0.28%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718134.90    | 0.21%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451994.45    | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504011.50    | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1375210.73   | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863544.55   | 0.55%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN STATE PRESERVATION TRUST                          | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6152150.48   | 1.82%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1432977.51   | 0.42%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $924987.58    | 0.27%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2489104.77   | 0.73%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378919.10   | 0.41%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070727.00   | 0.32%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352GX0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193491.80   | 0.65%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026802.20   | 0.60%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION              | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788565.53    | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION              | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2133286.17   | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION              | CUSIP: 246343KH9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423155.12    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    520000 | PA      | $562989.49    | 0.17%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    480000 | PA      | $520700.35    | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506745.47    | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974780.40    | 0.29%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545782.11    | 0.16%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    770000 | PA      | $779637.01    | 0.23%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121651LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104837.40   | 0.33%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121651LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1198910.03   | 0.35%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121651JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1523807.59   | 0.45%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121651JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1367491.33   | 0.40%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121651JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070985.10   | 0.32%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                      | BURLINGTON COUNTY BRIDGE COMMISSION                      | CUSIP: 121646BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019793.50   | 0.30%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority/The                  | BERGEN COUNTY IMPROVEMENT AUTHORITY/THE                  | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214976.80   | 0.65%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                | ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826969.20   | 0.54%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                | ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926169.20    | 0.27%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President