FundWatcher
TRJIX
T. Rowe Price New Jersey Tax-Free Bond Fund
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITY OF JERSEY CITY NJ 0 4,595,000 4,595,000 1.25% $4.71M
CITY OF JERSEY CITY NJ 0 4,375,000 4,375,000 1.21% $4.54M
NJ HLTH CARE 4% 7/1/2041 0 2,305,000 2,305,000 0.61% $2.31M
NJ TRANSPRTN TRUST-A 0 2,000,000 2,000,000 0.55% $2.05M
PORT NY NJ 5% 11/1/44@ 0 1,720,000 1,720,000 0.47% $1.78M
STATE OF NEW JERSEY 5.0% 06-15-44 0 1,500,000 1,500,000 0.41% $1.55M
NJ HSG & MTGE FIN AGY 0 1,515,000 1,515,000 0.41% $1.53M
NJ HSG & MTGE FIN-D-2 0 825,000 825,000 0.22% $831.99K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0 400,000 400,000 0.10% $389.26K
Puerto Rico Electric Power Authority, Series A 0 500,000 500,000 0.09% $333.12K
RESTRUCTURED-SER A-2- 0 275,000 275,000 0.07% $275.48K
NYC GEN OBLIG-A-4 0 200,000 200,000 0.05% $200.00K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 0 165,000 165,000 0.03% $109.93K
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 0 100,000 100,000 0.02% $66.62K
Puerto Rico Electric Power Authority 0 75,000 75,000 0.01% $50.06K
Puerto Rico Electric Power Authority 0 30,000 30,000 0.01% $19.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 2,000,000 0 -2,000,000 0.00% -$2.04M
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 1,500,000 0 -1,500,000 0.00% -$1.50M
RESTRUCTURED-SER A1 1,223,415 0 -1,223,415 0.00% -$1.30M
ILLINOIS ST FIN AUTH REVENUE 900,000 0 -900,000 0.00% -$900.00K
NJ TRANSPRTN-PREREFD 780,000 0 -780,000 0.00% -$827.68K
RESTRUCTURED-SER A1 365,774 0 -365,774 0.00% -$365.24K
RESTRUCTURED-SER A1 366,975 0 -366,975 0.00% -$352.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NJ HLTH CARE 5% 7/1/43 6,100,000 8,325,000 2,225,000 2.23% $2.24M
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 5,000,000 8,000,000 3,000,000 2.17% $3.09M
NJ HLTH CARE 5% 7/1/39 4,500,000 4,535,000 35,000 1.21% $24.84K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 1,194,000 2,819,000 1,625,000 0.75% $1.65M
RESTRUCTURED-SER A-2 2,492,000 2,692,000 200,000 0.72% $270.43K
NJ HLTH CARE FACS FIN 1,790,000 3,290,000 1,500,000 0.65% $1.13M
Essex County Improvement Authority, Series 2021 2,590,000 2,740,000 150,000 0.62% $113.57K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,094,000 4,297,000 203,000 0.41% $148.97K
Puerto Rico Electric Power Authority, Series WW 70,000 175,000 105,000 0.03% $70.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW JERSEY TURNPIKE AUTHORITY 4,010,000 2,010,000 -2,000,000 0.58% -$2.12M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 690,000 440,000 -250,000 0.12% -$254.59K
NJ HLTH VAR-B-VIRTUA 935,000 100,000 -835,000 0.03% -$835.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NJ TURNPIKE AUTH-A 8,870,000 8,870,000 0 2.42% $18.07K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 7,625,000 7,625,000 0 2.03% $2.93K
Hudson County Improvement Authority, Series 2016 6,000,000 6,000,000 0 1.60% -$12.84K
NJ ST HLTH-REF-A 5,500,000 5,500,000 0 1.50% $14.39K
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 5,010,000 5,010,000 0 1.45% $30.34K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5,000,000 5,000,000 0 1.38% $19.57K
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 4,000,000 4,000,000 0 1.28% $56.94K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 4,850,000 4,850,000 0 1.28% $90.01K
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 4,500,000 4,500,000 0 1.19% $161.81K
SOMERSET COUNTY IMPROVEMENT AUTHORITY 4,000,000 4,000,000 0 1.05% $46.26K
NJ NJSDEV 5 01/01/2049 4,000,000 4,000,000 0 1.04% $232.29K
STATE OF NEW JERSEY 5.0% 06-15-42 3,500,000 3,500,000 0 1.04% $113.48K
NJ ST EDU AUT 5% 7/1/2045 3,800,000 3,800,000 0 1.04% $22.51K
NJ HLTH CARE FACS FIN 5,000,000 5,000,000 0 1.02% $14.41K
NJ HSG & MTGE FIN-B 3,425,000 3,425,000 0 1.00% -$1.03K
NJ TECH INSTITUTE-A 3,210,000 3,210,000 0 0.95% $67.14K
NJ NJSHSG 5 10/01/2053 3,210,000 3,210,000 0 0.89% $37.35K
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 3,250,000 3,250,000 0 0.88% $8.71K
NJ TPK AUTH -B -REV 3,065,000 3,065,000 0 0.87% $2.09K
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 3,250,000 3,250,000 0 0.86% $872
NJ TPK AUTH-C-REF 3,000,000 3,000,000 0 0.86% $57.33K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 3,165,000 3,165,000 0 0.85% -$5.03K
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 3,000,000 3,000,000 0 0.85% $49.75K
NJ ST HSG and MTG 4.75% 10/1/2040 3,000,000 3,000,000 0 0.84% $44.59K
New Jersey Transportation Trust Fund Authority, Series 2009 A 5,000,000 5,000,000 0 0.82% $144.98K
NJ HSG & MTGE FIN AGY 3,050,000 3,050,000 0 0.80% $38.68K
Union County Improvement Authority, Series 2024 3,000,000 3,000,000 0 0.78% $49.29K
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 3,000,000 3,000,000 0 0.77% $61.44K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,790,000 2,790,000 0 0.77% $9.23K
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2,500,000 2,500,000 0 0.73% $90.51K
NJ HSG&MTGE FIN AGY-I 2,715,000 2,715,000 0 0.73% -$11.73K
NJ ST EDU AUT 4% 7/1/2050 3,000,000 3,000,000 0 0.70% -$17.69K
NJ EDA WTR 4% 8/1/59 @ 3,000,000 3,000,000 0 0.70% -$177
STATE OF NEW JERSEY 5.25% 06-15-39 2,250,000 2,250,000 0 0.69% $69.51K
STATE OF NEW JERSEY 3,000,000 3,000,000 0 0.69% $174.55K
NJ TPK AUTH-A 2,325,000 2,325,000 0 0.69% $70.83K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 2,540,000 2,540,000 0 0.68% $20.00K
New Jersey Educational Facilities Authority, Series 2017 D 2,500,000 2,500,000 0 0.67% $5.51K
South Jersey Port Corp., Series B 2,500,000 2,500,000 0 0.67% $6.00K
NJ EDA REV 5.25% 1/1/2044 2,470,000 2,470,000 0 0.65% $111.88K
ESSEX COUNTY IMPROVEMENT AUTHORITY 2,205,000 2,205,000 0 0.62% -$1.37K
NJ ECON DEV AUTH -A 2,300,000 2,300,000 0 0.61% $1.08K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 2,334,000 2,334,000 0 0.60% $54.43K
PRINCETON NJ 2,310,000 2,310,000 0 0.60% $59.42K
NJ HSG MTGE FIN AGY-A 1,990,000 1,990,000 0 0.57% $24.63K
Bergen County Improvement Authority (The), Series 2022, Ref. RB 2,000,000 2,000,000 0 0.56% $1.81K
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB 2,000,000 2,000,000 0 0.56% $6.98K
New Jersey Turnpike Authority, Series 2017B 2,000,000 2,000,000 0 0.55% $13.29K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,145,000 2,145,000 0 0.55% $26.08K
NJ STUD LOAN 5.25% 12/1/2054 @ 2,000,000 2,000,000 0 0.54% $28.69K
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 2,000,000 2,000,000 0 0.54% $1.23K
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 2,000,000 2,000,000 0 0.54% $2.36K
NJSDEV 5.125 01/1/2034 2,035,000 2,035,000 0 0.54% $812
NEW JERSEY ST H 4.80% 11/1/2045 1,975,000 1,975,000 0 0.54% $15.90K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 2,000,000 2,000,000 0 0.54% $4.27K
Port Authority of New York & New Jersey, Series 234 1,900,000 1,900,000 0 0.53% -$3.27K
NYNJ LINK BORROWER LLC 5.625% 01-01-52 2,000,000 2,000,000 0 0.53% $205
TOWNSHIP OF PISCATAWAY NJ 2,300,000 2,300,000 0 0.53% $76.87K
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,905,000 1,905,000 0 0.52% $20.71K
NJ EDA SCH 5% 6/15/2049 2,000,000 2,000,000 0 0.52% $44.12K
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 1,875,000 1,875,000 0 0.51% $4.95K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 1,830,000 1,830,000 0 0.51% $20.64K
PORT NY NJ 4% 7/15/2050@ 2,075,000 2,075,000 0 0.51% $43.99K
NJ EDA SPL 5% 10/1/2037@ 1,870,000 1,870,000 0 0.51% $9.12K
Essex County Improvement Authority, Series 2021 2,100,000 2,100,000 0 0.49% -$5.63K
NJ TRANSPRTN TRUST-A 1,755,000 1,755,000 0 0.47% $75.26K
NJ EDA SCH 5% 11/1/2045 1,730,000 1,730,000 0 0.47% $23.34K
UMM ENERGY PARTNERS LLC 5.0% 06-15-37 1,765,000 1,765,000 0 0.47% $455
NJ ST ECON DEV AUTH 1,500,000 1,500,000 0 0.47% $47.36K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,685,000 1,685,000 0 0.45% -$7.85K
New Jersey Educational Facilities Authority, Series 2017 A 1,640,000 1,640,000 0 0.45% $652
NJ TRANSPRTN TRUST-CC 1,500,000 1,500,000 0 0.43% $38.53K
STATE OF NEW JERSEY 5.0% 12-15-39 1,500,000 1,500,000 0 0.43% $21.29K
NJ TRANSPRTN TRUST-BB 1,500,000 1,500,000 0 0.42% $10.14K
MIDDLESEX COPS-REF 1,465,000 1,465,000 0 0.42% $568
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 1,500,000 1,500,000 0 0.42% $10.47K
NJ ECO DEV AUTH 1,560,000 1,560,000 0 0.42% $2.99K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.40% $13.13K
NJ TPK 5.25% 1/1/52 1,425,000 1,425,000 0 0.40% $1.09K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 2,173,516 2,173,516 0 0.40% $86.94K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.40% $15.08K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.40% -$297
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 1,500,000 1,500,000 0 0.40% -$5.05K
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 1,500,000 1,500,000 0 0.40% $4.17K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,450,000 1,450,000 0 0.39% $924
NJ NJSWTR 10/01/2039 1,500,000 1,500,000 0 0.38% $23.99K
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 1,455,000 1,455,000 0 0.38% $10.64K
NJ HLTH CARE FACS-A 1,500,000 1,500,000 0 0.38% -$29.33K
CITY OF SUMMIT NJ 1,360,000 1,360,000 0 0.37% $23.17K
NJ TRANSPRTN TRUST-BB 1,325,000 1,325,000 0 0.37% $18.84K
NJ HLTH CARE-A-REF 1,365,000 1,365,000 0 0.37% -$3.91K
NJ HLTH CARE-A-REF 1,360,000 1,360,000 0 0.36% -$4.15K
TOWNSHIP OF PISCATAWAY NJ 1,600,000 1,600,000 0 0.36% $50.69K
GUAM POWER AUTHORITY 1,255,000 1,255,000 0 0.36% $21.87K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,684,000 1,684,000 0 0.35% $30.79K
NJ STUD LOAN 5% 12/1/2027 @ 1,250,000 1,250,000 0 0.35% $9.00K
GLOUCESTER IMPT 5% 7/1/2054 1,250,000 1,250,000 0 0.34% -$170
NJ HLTH CARE FACS FIN 1,600,000 1,600,000 0 0.34% $29.01K
TN027084T198706CON DEV AUTH REV 1,250,000 1,250,000 0 0.33% $32.27K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 1,200,000 1,200,000 0 0.33% $19.72K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,250,000 1,250,000 0 0.32% -$6.22K
NEWARK HSG AUTH-REF 1,200,000 1,200,000 0 0.32% $3.10K
NJ ST ECON DEV AUTH 1,000,000 1,000,000 0 0.31% $34.31K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 1,130,000 1,130,000 0 0.31% $14.66K
South Jersey Transportation Authority, Series 2025 A 1,000,000 1,000,000 0 0.30% $31.17K
NJ ST HSG and MTG 6.50% 4/1/2056 1,000,000 1,000,000 0 0.30% $18.27K
DEL RIV PORT 5% 1/1/2040 1,000,000 1,000,000 0 0.30% $15.13K
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 1,255,000 1,255,000 0 0.30% $21.28K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.30% $26.74K
Port Authority of New York & New Jersey, Series 244 1,000,000 1,000,000 0 0.29% $28.18K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,610,011 1,610,011 0 0.29% $68.43K
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 1,280,000 1,280,000 0 0.29% $23.04K
NJ TRANSPRTN TRUST-AA 1,000,000 1,000,000 0 0.29% $28.77K
STATE OF NEW JERSEY 5.0% 06-15-45 1,000,000 1,000,000 0 0.29% $22.22K
NJ TRANSP 4.25% 6/15/2044 1,060,000 1,060,000 0 0.29% $43.02K
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY 1,280,000 1,280,000 0 0.29% $24.36K
DE RIVER & BAY-A 1,000,000 1,000,000 0 0.28% $1.04K
NJ TRANSPRTN TRUST-AA 1,145,000 1,145,000 0 0.28% $11.92K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,000,000 1,000,000 0 0.28% $25.27K
NJ HLTH CARE FACS-A 1,000,000 1,000,000 0 0.28% $3.38K
Port Authority of New York & New Jersey, Series 245 1,000,000 1,000,000 0 0.28% $1.43K
NJ STUD LOAN 5.50% 12/1/2055 @ 1,000,000 1,000,000 0 0.28% $20.63K
NJ TPK AUTH -B -REV 1,065,000 1,065,000 0 0.28% $12.68K
NJ EDA REV 5.125% 1/1/2039 AMT 1,030,000 1,030,000 0 0.28% $4.37K
Passaic County Improvement Authority (The), Series 2025 1,000,000 1,000,000 0 0.27% $10.08K
NJ ECON DEV AUTH -A 1,030,000 1,030,000 0 0.27% $3.30K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.27% $23.91K
NJ EDU FACS-A 1,000,000 1,000,000 0 0.27% $250
NJ TPK 4% 1/1/2042 1,000,000 1,000,000 0 0.27% $24.39K
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37 1,000,000 1,000,000 0 0.27% -$569
PORT NY NJ 5.25% 11/15/57 1,000,000 1,000,000 0 0.27% -$2.35K
NJ HSG & MTGE FIN-E 1,000,000 1,000,000 0 0.27% $7.88K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 1,000,000 1,000,000 0 0.27% $4.08K
UNITED AIRLINES INC 5.625% 11-15-30 1,000,000 1,000,000 0 0.27% $2.15K
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 1,000,000 1,000,000 0 0.27% -$3.72K
NJ TRANSPRTN-UNREFD 1,000,000 1,000,000 0 0.27% $12.08K
Port Authority of New York & New Jersey, Series 93 1,000,000 1,000,000 0 0.27% $345
RESTRUCTURED-SER B-2 1,000,000 1,000,000 0 0.27% $28.12K
Essex (County of), NJ (Family Court Building Project), Series 2025, RN 1,000,000 1,000,000 0 0.27% -$5.99K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,000,000 1,000,000 0 0.27% $274
PORT NY NJ 4% 11/1/41@ 1,000,000 1,000,000 0 0.27% $18.28K
NJ HSG & MTGE FIN AGY 1,500,000 1,500,000 0 0.26% -$6.52K
CITY OF SUMMIT NJ 855,000 855,000 0 0.24% $15.17K
NJ ECO DEV AUTH 860,000 860,000 0 0.23% $5.07K
NORTH HUDSON SEWERAGE AUTHORITY/NJ 750,000 750,000 0 0.23% $23.58K
NJ TRANSPRTN TRUST-A 750,000 750,000 0 0.22% $19.74K
JERSEY MUNI UTILS-E 725,000 725,000 0 0.22% -$1.08K
NJ ECON DEV-A-UNREF 810,000 810,000 0 0.22% -$3.04K
VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37 800,000 800,000 0 0.22% $7.22K
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB 775,000 775,000 0 0.20% -$5.58K
TOWNSHIP OF CHERRY HILL NJ 700,000 700,000 0 0.20% $12.51K
TOWNSHIP OF CHERRY HILL NJ 700,000 700,000 0 0.19% $12.45K
BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT 2,000,000 2,000,000 0 0.19% $10.24K
TOWNSHIP OF CHERRY HILL NJ 700,000 700,000 0 0.19% $11.94K
TOWNSHIP OF CHERRY HILL NJ 700,000 700,000 0 0.19% $10.75K
South Jersey Transportation Authority, Series 2025 A 600,000 600,000 0 0.19% $18.85K
STATE OF NEW JERSEY 4.0% 06-15-46 695,000 695,000 0 0.18% $17.34K
NEW JERSEY ST HSG & M 1,000,000 1,000,000 0 0.17% $3.42K
RESTRUCTURED-SER A1 634,963 634,963 0 0.17% $15.21K
RESTRUCTURED-SER A1 627,100 627,100 0 0.17% $299
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 565,000 565,000 0 0.16% $2.48K
TOWNSHIP OF CHERRY HILL NJ 550,000 550,000 0 0.15% $9.54K
NJ ECON DEV AUTH -A 600,000 600,000 0 0.15% $12.17K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 555,000 555,000 0 0.15% $11.92K
NJ ECO DEV AUTH 500,000 500,000 0 0.15% $8.05K
NJ ST HMFA MF1 3.375% 11/1/2027 500,000 500,000 0 0.13% $3.59K
NJ ECON DEV AUTH-A 500,000 500,000 0 0.13% -$164
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB 500,000 500,000 0 0.13% -$2.89K
JERSEY CITY NJ MUNI UTILITIES AUTH 425,000 425,000 0 0.13% -$667
BOROUGH OF MATAWAN NJ 500,000 500,000 0 0.12% $23.22K
BOROUGH OF MATAWAN NJ 500,000 500,000 0 0.12% $20.97K
RESTRUCTURED-SER A-2 330,000 330,000 0 0.08% $8.26K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 250,000 250,000 0 0.07% $4.16K
NJ EDA REV 5% 1/1/2034 260,000 260,000 0 0.07% $87
Puerto Rico Electric Power Authority, Series 2013 A 375,000 375,000 0 0.07% $469
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 320,000 320,000 0 0.06% $400
NJ VIRTUA HEALTH 09C L=JP V1 210,000 210,000 0 0.06% $0
RESTRUCTURED-CABS-SER 264,811 264,811 0 0.05% $5.16K
PUERTO RICO ELECTRIC POWER AUTHORITY 165,000 165,000 0 0.03% $412
Puerto Rico Electric Power Authority, Series WW 160,000 160,000 0 0.03% $200
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 150,000 150,000 0 0.03% $188
Puerto Rico Electric Power Authority, Series TT 135,000 135,000 0 0.02% $338
Puerto Rico Electric Power Authority, Series TT 80,000 80,000 0 0.01% $100
Puerto Rico Electric Power Authority, Series TT 65,000 65,000 0 0.01% $162
NJ HLTH FACS-A-UNREF 40,000 40,000 0 0.01% $46
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 50,000 50,000 0 0.01% $125
Puerto Rico Electric Power Authority, Series XX 50,000 50,000 0 0.01% $62
PUERTO RICO ELECTRIC POWER AUTHORITY 45,000 45,000 0 0.01% $112
Puerto Rico Electric Power Authority, Series ZZ 45,000 45,000 0 0.01% $112
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 40,000 40,000 0 0.01% $50
Puerto Rico Electric Power Authority, Series XX 35,000 35,000 0 0.01% $44
PUERTO RICO ELECTRIC POWER AUTHORITY 20,000 20,000 0 0.00% $50
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 20,000 20,000 0 0.00% $50
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 20,000 20,000 0 0.00% $25
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27 20,000 20,000 0 0.00% $25
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 15,000 15,000 0 0.00% $19
PUERTO RICO ELECTRIC POWER AUTHORITY 10,000 10,000 0 0.00% $25
Puerto Rico Electric Power Authority, Series A 10,000 10,000 0 0.00% $12
Puerto Rico Electric Power Authority, Series TT 10,000 10,000 0 0.00% $12

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.