T. Rowe Price New Jersey Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

NJTFX, TRJIX

Fund manager

T. Rowe Price - Georgia Tax Free Bond Fund

Total assets

$355.75 mm

Liabilities

$1.18 mm

Net assets

$354.57 mm

Number of holdings

192.00

192 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOUTH JERSEY PORT CORP	10.36 mm	10.20 mm principal	2.92	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	10.02 mm	9.51 mm principal	2.82	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	7.63 mm	7.63 mm principal	2.15	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	7.03 mm	6.38 mm principal	1.98	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6.82 mm	6.01 mm principal	1.92	Debt	Long	USA
HUDSON COUNTY IMPROVEMENT AUTHORITY	6.12 mm	6.00 mm principal	1.73	Debt	Long	USA
SOMERSET COUNTY IMPROVEMENT AUTHORITY	5.89 mm	5.89 mm principal	1.66	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	5.82 mm	5.20 mm principal	1.64	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	5.18 mm	5.00 mm principal	1.46	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	5.14 mm	5.00 mm principal	1.45	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	4.76 mm	4.00 mm principal	1.34	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	4.74 mm	5.07 mm principal	1.34	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	4.60 mm	4.50 mm principal	1.30	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	4.59 mm	4.58 mm principal	1.29	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	4.45 mm	4.45 mm principal	1.26	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	4.38 mm	4.36 mm principal	1.23	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	4.36 mm	4.01 mm principal	1.23	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	4.08 mm	5.00 mm principal	1.15	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	4.08 mm	4.25 mm principal	1.15	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	3.94 mm	3.80 mm principal	1.11	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	3.91 mm	3.77 mm principal	1.10	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.88 mm	4.00 mm principal	1.10	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	3.76 mm	3.67 mm principal	1.06	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	3.61 mm	3.43 mm principal	1.02	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	3.58 mm	3.67 mm principal	1.01	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	3.56 mm	3.50 mm principal	1.00	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.55 mm	3.54 mm principal	1.00	Debt	Long	USA
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ	3.53 mm	3.50 mm principal	0.99	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	3.43 mm	3.07 mm principal	0.97	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.32 mm	3.25 mm principal	0.94	Debt	Long	USA
MIDDLESEX COUNTY IMPROVEMENT AUTHORITY	3.27 mm	3.00 mm principal	0.92	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.26 mm	3.21 mm principal	0.92	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.25 mm	3.25 mm principal	0.92	Debt	Long	USA
UNION COUNTY IMPROVEMENT AUTHORITY	3.05 mm	3.00 mm principal	0.86	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	3.03 mm	3.00 mm principal	0.86	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.93 mm	2.95 mm principal	0.83	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.89 mm	2.77 mm principal	0.81	Debt	Long	USA
SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY	2.78 mm	3.00 mm principal	0.78	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	2.72 mm	3.00 mm principal	0.77	Debt	Long	Puerto Rico
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	2.65 mm	2.60 mm principal	0.75	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.61 mm	2.58 mm principal	0.74	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.59 mm	2.25 mm principal	0.73	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.46 mm	2.47 mm principal	0.69	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	2.42 mm	2.36 mm principal	0.68	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.38 mm	2.25 mm principal	0.67	Debt	Long	USA
ESSEX COUNTY IMPROVEMENT AUTHORITY	2.38 mm	2.21 mm principal	0.67	Debt	Long	USA
STATE OF NEW JERSEY	2.36 mm	3.00 mm principal	0.67	Debt	Long	USA
SOUTH JERSEY TRANSPORTATION AUTHORITY	2.29 mm	2.10 mm principal	0.65	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	2.24 mm	2.20 mm principal	0.63	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	2.23 mm	2.00 mm principal	0.63	Debt	Long	USA
BERGEN COUNTY IMPROVEMENT AUTHORITY/THE	2.20 mm	2.00 mm principal	0.62	Debt	Long	USA
ESSEX COUNTY IMPROVEMENT AUTHORITY	2.20 mm	2.35 mm principal	0.62	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.10 mm	2.10 mm principal	0.59	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	2.09 mm	2.00 mm principal	0.59	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	2.08 mm	1.90 mm principal	0.59	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	2.06 mm	2.00 mm principal	0.58	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	2.05 mm	6.09 mm principal	0.58	Debt	Long	Puerto Rico
PORT AUTHORITY OF NEW YORK & NEW JERSEY	2.05 mm	2.00 mm principal	0.58	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.04 mm	2.04 mm principal	0.57	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	2.04 mm	2.00 mm principal	0.57	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.04 mm	2.00 mm principal	0.57	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.01 mm	2.00 mm principal	0.57	Debt	Long	USA
DELAWARE RIVER PORT AUTHORITY	2.00 mm	2.00 mm principal	0.56	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.00 mm	2.00 mm principal	0.56	Debt	Long	USA
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE	2.00 mm	2.00 mm principal	0.56	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	2.00 mm	1.98 mm principal	0.56	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.99 mm	2.08 mm principal	0.56	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	1.98 mm	1.91 mm principal	0.56	Debt	Long	USA
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	1.95 mm	1.88 mm principal	0.55	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.89 mm	1.75 mm principal	0.53	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	1.87 mm	2.00 mm principal	0.53	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.77 mm	1.77 mm principal	0.50	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.76 mm	1.76 mm principal	0.50	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.74 mm	1.50 mm principal	0.49	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	1.69 mm	1.64 mm principal	0.48	Debt	Long	USA
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY	1.64 mm	1.60 mm principal	0.46	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	1.63 mm	1.60 mm principal	0.46	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.62 mm	1.58 mm principal	0.46	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.61 mm	1.50 mm principal	0.45	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	1.59 mm	1.43 mm principal	0.45	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.58 mm	1.58 mm principal	0.45	Debt	Long	Puerto Rico
COUNTY OF MIDDLESEX NJ	1.55 mm	1.47 mm principal	0.44	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.54 mm	1.50 mm principal	0.43	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.52 mm	1.50 mm principal	0.43	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.52 mm	1.50 mm principal	0.43	Debt	Long	USA
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ	1.51 mm	1.50 mm principal	0.43	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.49 mm	2.34 mm principal	0.42	Debt	Long	Puerto Rico
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.49 mm	1.48 mm principal	0.42	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.48 mm	1.50 mm principal	0.42	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.47 mm	1.45 mm principal	0.41	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.47 mm	1.43 mm principal	0.41	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.44 mm	1.33 mm principal	0.41	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.43 mm	1.79 mm principal	0.40	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.40 mm	1.37 mm principal	0.39	Debt	Long	USA
CITY OF SUMMIT NJ	1.40 mm	1.36 mm principal	0.39	Debt	Long	USA
CITY OF SUMMIT NJ	1.39 mm	1.36 mm principal	0.39	Debt	Long	USA
GUAM POWER AUTHORITY	1.35 mm	1.25 mm principal	0.38	Debt	Long	Guam
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE	1.34 mm	1.25 mm principal	0.38	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.34 mm	1.50 mm principal	0.38	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.32 mm	1.22 mm principal	0.37	Debt	Long	Puerto Rico
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.30 mm	1.25 mm principal	0.37	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.26 mm	1.25 mm principal	0.36	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.25 mm	1.25 mm principal	0.35	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.25 mm	1.50 mm principal	0.35	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.20 mm	1.68 mm principal	0.34	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.19 mm	1.20 mm principal	0.34	Debt	Long	Puerto Rico
NORTH HUDSON SEWERAGE AUTHORITY/NJ	1.16 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.15 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.13 mm	1.15 mm principal	0.32	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.12 mm	1.00 mm principal	0.32	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.12 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
DELAWARE RIVER & BAY AUTHORITY	1.10 mm	1.00 mm principal	0.31	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.10 mm	1.00 mm principal	0.31	Debt	Long	USA
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	1.09 mm	1.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.09 mm	1.06 mm principal	0.31	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	1.08 mm	1.07 mm principal	0.30	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY	1.06 mm	1.25 mm principal	0.30	Debt	Long	USA
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY	1.05 mm	1.28 mm principal	0.30	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
ESSEX COUNTY IMPROVEMENT AUTHORITY	1.05 mm	1.10 mm principal	0.29	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.03 mm	1.03 mm principal	0.29	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY	1.03 mm	1.28 mm principal	0.29	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	965.84 k	962.00 k principal	0.27	Debt	Long	Puerto Rico
CITY OF SUMMIT NJ	881.94 k	855.00 k principal	0.25	Debt	Long	USA
GARDEN STATE PRESERVATION TRUST	880.47 k	825.00 k principal	0.25	Debt	Long	USA
NORTH HUDSON SEWERAGE AUTHORITY/NJ	866.61 k	750.00 k principal	0.24	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	846.10 k	750.00 k principal	0.24	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	835.39 k	780.00 k principal	0.24	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	832.01 k	810.00 k principal	0.23	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	816.40 k	800.00 k principal	0.23	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	805.05 k	805.00 k principal	0.23	Debt	Long	USA
ESSEX COUNTY IMPROVEMENT AUTHORITY	793.85 k	775.00 k principal	0.22	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	769.41 k	1.25 mm principal	0.22	Debt	Long	Puerto Rico
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	722.64 k	690.00 k principal	0.20	Debt	Long	Puerto Rico
TOWNSHIP OF CHERRY HILL NJ	721.19 k	700.00 k principal	0.20	Debt	Long	USA
TOWNSHIP OF CHERRY HILL NJ	718.30 k	700.00 k principal	0.20	Debt	Long	USA
TOWNSHIP OF CHERRY HILL NJ	716.00 k	700.00 k principal	0.20	Debt	Long	USA
TOWNSHIP OF CHERRY HILL NJ	714.65 k	700.00 k principal	0.20	Debt	Long	USA
BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT	666.90 k	2.00 mm principal	0.19	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	656.08 k	627.10 k principal	0.19	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	627.72 k	634.96 k principal	0.18	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	601.87 k	600.00 k principal	0.17	Debt	Long	Puerto Rico
TOWNSHIP OF CHERRY HILL NJ	569.59 k	550.00 k principal	0.16	Debt	Long	USA
DELAWARE RIVER & BAY AUTHORITY	559.90 k	550.00 k principal	0.16	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	548.47 k	500.00 k principal	0.15	Debt	Long	USA
ESSEX COUNTY IMPROVEMENT AUTHORITY	515.72 k	500.00 k principal	0.15	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	513.58 k	500.00 k principal	0.14	Debt	Long	USA
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE	461.77 k	450.00 k principal	0.13	Debt	Long	USA
HARRIS CO METHODIST HLTH 9C-1 TECP 3.3000 20241202	450.00 k	450.00 k principal	0.13	Debt	Long	USA
BOROUGH OF MATAWAN NJ	415.69 k	500.00 k principal	0.12	Debt	Long	USA
BOROUGH OF MATAWAN NJ	414.74 k	500.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	375.81 k	375.00 k principal	0.11	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	364.31 k	365.77 k principal	0.10	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	360.02 k	366.98 k principal	0.10	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	330.50 k	330.00 k principal	0.09	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	183.15 k	264.81 k principal	0.05	Debt	Long	Puerto Rico
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	175.00 k	175.00 k principal	0.05	Debt	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY	167.20 k	320.00 k principal	0.05	Debt	Long	Puerto Rico
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	161.35 k	160.00 k principal	0.05	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	115.71 k	114.43 k principal	0.03	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	86.63 k	165.00 k principal	0.02	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	83.60 k	160.00 k principal	0.02	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	78.38 k	150.00 k principal	0.02	Debt	Long	Puerto Rico
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	65.05 k	65.00 k principal	0.02	Debt	Long	USA
PUERTO RICO ELECTRIC POWER AUTHORITY	41.80 k	80.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	36.58 k	70.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	33.96 k	65.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	26.25 k	50.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	26.13 k	50.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	23.63 k	45.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	23.63 k	45.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	20.90 k	40.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	18.29 k	35.00 k principal	0.01	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	10.50 k	20.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	10.50 k	20.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	10.45 k	20.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	10.45 k	20.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	7.84 k	15.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	5.25 k	10.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	5.23 k	10.00 k principal	0.00	Debt	Long	Puerto Rico
PUERTO RICO ELECTRIC POWER AUTHORITY	5.23 k	10.00 k principal	0.00	Debt	Long	Puerto Rico