New Jersey Economic Development Authority

0001752724-21-155418.txt : 20210726 0001752724-21-155418.hdr.sgml : 20210726 20210726145632 ACCESSION NUMBER: 0001752724-21-155418 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210726 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02684 FILM NUMBER: 211113811 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: PRICE T ROWE TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703

0000202927 S000002163 T. Rowe Price Tax-Free Income Fund, Inc.

C000005559 T. Rowe Price Tax-Free Income Fund, Inc. PRTAX

C000005560 T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX

C000193190 T. Rowe Price Tax-Free Income Fund-I Class TFILX

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USD 476952.60000000 0.016937475859 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DBR7 4485000.00000000 PA USD 5434922.10000000 0.193004214394 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J87 1000000.00000000 PA USD 1034210.80000000 0.036726753263 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAV0 2175000.00000000 PA USD 2680939.80000000 0.095205169534 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PFP5 1700000.00000000 PA USD 1731675.25000000 0.061495015947 Long DBT MUN US N 2 2052-06-01 Fixed 5.37500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW40 70000.00000000 PA USD 63525.00000000 0.002255891159 Long DBT MUN US N 2 2017-07-01 Fixed 3.70000000 Y Y N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RGY7 5395000.00000000 PA USD 6187658.76000000 0.219735296282 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW57 120000.00000000 PA USD 113250.00000000 0.004021718596 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KKF7 3525000.00000000 PA USD 4029659.09000000 0.143100705517 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N SUNNYVALE CA FING AUTH LEASE R N/A Sunnyvale Financing Authority 86754EAN6 1295000.00000000 PA USD 1568192.94000000 0.055689454390 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DMN8 8040000.00000000 PA USD 8505061.74000000 0.302030595711 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UBR8 1750000.00000000 PA USD 2089692.68000000 0.074208882226 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GR4 1800000.00000000 PA USD 2022993.00000000 0.071840252262 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MARTIN CNTY FL HLTH FACS AUTH N/A Martin County Health Facilities Authority 573903FX4 3750000.00000000 PA USD 4353547.50000000 0.154602586680 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MRA9 1500000.00000000 PA USD 1844844.90000000 0.065513881165 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DP3 2500000.00000000 PA USD 2920633.75000000 0.103717148485 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HGN9 9210000.00000000 PA USD 11145848.98000000 0.395809872996 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP SPL 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422FAF3 650000.00000000 PA USD 743027.29000000 0.026386284061 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VUS1 12805000.00000000 PA USD 12855835.85000000 0.456534694143 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 24917DCN1 1500000.00000000 PA USD 1826724.15000000 0.064870379556 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP63 450000.00000000 PA USD 429750.00000000 0.015261223548 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RGW1 1835000.00000000 PA USD 2155437.79000000 0.076543613630 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638TFK4 5240000.00000000 PA USD 6285580.17000000 0.223212668075 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAE9 3395000.00000000 PA USD 3980157.11000000 0.141342797936 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717794BS9 5000000.00000000 PA USD 5766765.50000000 0.204788592080 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 9350000.00000000 PA USD 12537873.15000000 0.445243245988 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259RS47 15000000.00000000 PA USD 18500347.50000000 0.656981824130 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEV2 300000.00000000 PA USD 363657.51000000 0.012914156032 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DVZ8 7870000.00000000 PA USD 8880785.02000000 0.315373229727 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCW7 3525000.00000000 PA USD 3953604.75000000 0.140399874140 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736G50 1225000.00000000 PA USD 1500695.68000000 0.053292500873 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PEP6 1475000.00000000 PA USD 1799534.81000000 0.063904835412 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N AUSTIN CONVENTION ENTERPRISES N/A Austin Convention Enterprises Inc 052409EA3 600000.00000000 PA USD 623056.74000000 0.022125906207 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N 2021-07-26 T. ROWE PRICE TAX-FREE INCOME FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 7006TRPTFIncomeFd.htm

T.

ROWE

PRICE

Tax-Free

Income

Fund

May

31,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Par

$

Value

(Amounts

in

000s)

‡

MUNICIPAL

SECURITIES

99.6%

ALABAMA

0.1%

Tuscaloosa

County

IDA,

Hunt

Refining

Project,

Series A,

5.25%,

5/1/44 (1)

3,280‌

3,764‌

3,764‌

ALASKA

0.2%

Alaska

Int'l.

Airports

System,

Series B,

5.00%,

10/1/35

3,945‌

4,657‌

Valdez,

Exxon

Pipeline

Project,

Series B,

VRDN,

0.01%,

12/1/33

1,000‌

1,000‌

5,657‌

ARIZONA

0.5%

Arizona

HFA,

Banner

Health,

Series B,

FRN,

67%

of

3M

USD

LIBOR

+

0.81%,

0.945%,

1/1/37

1,500‌

1,517‌

Arizona

HFA,

Banner

Health,

Series C,

VRDN,

0.01%,

1/1/46

200‌

200‌

Arizona

HFA,

Phoenix

Children's

Hosp.,

Series A,

5.00%,

2/1/34

3,000‌

3,096‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/40 (2)

2,505‌

3,084‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/41 (2)

2,625‌

3,222‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/42 (2)

415‌

507‌

Phoenix

IDA,

Downtown

Phoenix

Student

Housing,

5.00%,

7/1/59

1,070‌

1,254‌

12,880‌

CALIFORNIA

9.0%

Alameda

Corridor

Transportation

Auth.,

Series B,

5.00%,

10/1/35 (3)

5,750‌

6,948‌

California,

GO,

4.00%,

11/1/45

7,870‌

8,881‌

California,

GO,

5.00%,

9/1/31 (2)

2,100‌

2,847‌

California,

GO,

5.00%,

8/1/32

15,000‌

17,125‌

California,

GO,

5.00%,

9/1/32 (2)

2,000‌

2,696‌

California,

GO,

5.25%,

9/1/25

10,000‌

10,128‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/35

300‌

367‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/36

275‌

335‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/37

300‌

364‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/38

275‌

332‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/39

300‌

361‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/30

1,750‌

2,090‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/31

1,335‌

1,593‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/32

1,065‌

1,270‌

California

HFFA,

Kaiser

Permanente,

Series A-2,

5.00%,

11/1/47

4,750‌

7,188‌

California

HFFA,

Lucile

Packard

Stanford

Hosp.,

Series B,

5.00%,

8/15/55

4,550‌

5,387‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

2

Par

$

Value

(Amounts

in

000s)

California

HFFA,

Lucile

Salter

Packard

Children's

Hosp.

at

Stanford,

Series A,

5.00%,

11/15/56

3,925‌

4,773‌

California

HFFA,

Stanford

Hosp.

&

Clinics,

Series A,

5.00%,

8/15/42

(Prerefunded

8/15/22) (4)

7,000‌

7,409‌

California

HFFA,

Sutter

Health,

Series A,

5.00%,

11/15/38

2,250‌

2,806‌

California

HFFA,

Sutter

Health,

Series A,

5.00%,

8/15/52

(Prerefunded

8/15/23) (4)

6,100‌

6,742‌

California

Housing

Fin.,

Series 2019-1A,

4.25%,

1/15/35

907‌

1,099‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series B,

FRN,

100%

of

MUNIPSA

+

0.70%,

0.73%,

12/1/50

(Tender

6/1/26)

775‌

786‌

California

Municipal

Fin.

Auth.,

John

Adams

Academies-Lincoln

Project,

Series A,

4.00%,

10/1/29 (1)

420‌

446‌

California

Municipal

Fin.

Auth.,

John

Adams

Academies-Lincoln

Project,

Series A,

5.00%,

10/1/49 (1)

1,525‌

1,637‌

California

Municipal

Fin.

Auth.,

Republic

Services,

VRDN,

0.15%,

9/1/21

(Tender

7/1/21)

3,200‌

3,200‌

California

Municipal

Fin.

Auth.,

Retirement

Housing

Foundation,

Series A,

5.00%,

11/15/32

1,425‌

1,797‌

California

Municipal

Fin.

Auth.,

West

Village,

5.00%,

5/15/48

5,500‌

6,549‌

California

Public

Works

Board,

Series B,

4.00%,

5/1/39

1,200‌

1,475‌

California

Public

Works

Board,

Series B,

4.00%,

5/1/46

2,125‌

2,564‌

California

Public

Works

Board,

Series B,

5.00%,

10/1/34

1,090‌

1,247‌

California

Public

Works

Board,

Series B,

5.00%,

10/1/39

10,000‌

11,401‌

California

Public

Works

Board,

Coalinga

State

Hosp.,

Series E,

5.00%,

6/1/26

5,000‌

5,473‌

California

Public

Works

Board,

Judicial

Council,

Series A,

5.00%,

3/1/38

5,000‌

5,398‌

California

School

Fin.

Auth.,

New

Designs

Charter

School,

5.00%,

6/1/30 (1)

1,380‌

1,588‌

California

Statewide

CDA,

Kaiser

Permanente,

Series A,

5.00%,

4/1/42

5,365‌

5,564‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.25%,

12/1/48 (1)

1,300‌

1,531‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.25%,

12/1/56 (1)

2,275‌

2,566‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.50%,

12/1/58 (1)

3,000‌

3,563‌

California,

Various

Purpose,

GO,

5.00%,

9/1/31

7,000‌

7,086‌

California,

Various

Purpose,

GO,

5.00%,

9/1/32

12,400‌

12,552‌

California,

Various

Purpose,

GO,

5.00%,

10/1/39

5,900‌

6,747‌

California,

Various

Purpose,

GO,

5.00%,

11/1/43

1,700‌

1,886‌

CSCDA

Community

Improvement

Auth.,

Altana

Glendale

Social

Bonds,

Series A-2,

4.00%,

10/1/56 (1)

2,450‌

2,647‌

Golden

State

Tobacco

Securitization,

Series A-1,

5.00%,

6/1/47

1,000‌

1,035‌

Golden

State

Tobacco

Securitization,

Series A-2,

5.30%,

6/1/37

2,000‌

2,085‌

Inland

Valley

Dev.

Agency,

Tax

Allocation,

Series A,

5.25%,

9/1/37

4,600‌

5,078‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

3

Par

$

Value

(Amounts

in

000s)

Irvine

Unified

School

Dist.,

Community

Fac.

Dist.

No.

09-1,

Special

Tax,

Series D,

5.00%,

3/1/57

3,230‌

3,812‌

Long

Beach

Marina

System,

5.00%,

5/15/35

1,000‌

1,119‌

Long

Beach

Marina

System,

5.00%,

5/15/40

2,500‌

2,779‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/37

4,275‌

5,244‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/38

1,575‌

1,927‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/39

2,575‌

3,143‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/40

2,775‌

3,379‌

Norman

Y

Mineta

San

Jose

Int'l.

Airport,

Series B,

5.00%,

3/1/42

2,000‌

2,429‌

Norman

Y

Mineta

San

Jose

Int'l.

Airport,

Series B,

5.00%,

3/1/47

3,550‌

4,313‌

Sacramento

County

Airport,

Series A,

5.00%,

7/1/41

2,925‌

3,505‌

Sacramento

County

Airport,

Series B,

5.00%,

7/1/41

3,325‌

3,973‌

San

Diego

County

Regional

Airport

Auth.,

Series A,

4.00%,

7/1/38

1,020‌

1,197‌

San

Francisco

City

&

County

Int'l.

Airports,

Series B,

5.00%,

5/1/49

10,600‌

13,182‌

San

Francisco

City

&

County

Int'l.

Airports,

Series F,

5.00%,

5/1/50

5,000‌

6,211‌

San

Mateo,

Bay

Meadows

Community

Fac.,

Dist.

2008-1,

5.50%,

9/1/44

3,000‌

3,137‌

Sunnyvale

Fin.

Auth.,

Green

Bond-Civic

Center

Project,

4.00%,

4/1/36

1,295‌

1,568‌

Sunnyvale

Fin.

Auth.,

Green

Bond-Civic

Center

Project,

4.00%,

4/1/40

1,320‌

1,577‌

Univ.

of

California

Regents,

Series I,

5.00%,

5/15/28

3,500‌

4,118‌

253,255‌

COLORADO

2.9%

Broadway

Station

Metropolitan

Dist.

No.

2,

Series A,

GO,

5.125%,

12/1/48

2,300‌

2,511‌

Colorado,

Series A,

COP,

4.00%,

12/15/34

4,130‌

5,092‌

Colorado,

Series A,

COP,

4.00%,

12/15/35

1,750‌

2,152‌

Colorado

HFA,

SCL

Health

System,

Series B,

4.00%,

1/1/40

3,000‌

3,551‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/47

690‌

794‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/51

1,870‌

2,149‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/56

6,880‌

7,892‌

Denver

City

&

County,

Series A,

4.00%,

8/1/38

1,250‌

1,534‌

Denver

City

&

County,

Series A,

4.00%,

8/1/39

1,500‌

1,836‌

Denver

City

&

County,

Series A,

4.00%,

8/1/40

2,000‌

2,443‌

Denver

City

&

County,

Series A,

4.00%,

8/1/41

1,500‌

1,827‌

Denver

City

&

County,

Series A,

4.00%,

8/1/42

2,085‌

2,523‌

Denver

City

&

County,

Series A,

4.00%,

8/1/43

2,000‌

2,414‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

4

Par

$

Value

(Amounts

in

000s)

Denver

City

&

County

Airport,

Series B,

5.00%,

12/1/48

10,500‌

13,080‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/33

1,620‌

1,900‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/34

3,500‌

4,095‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/35

2,500‌

2,921‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/36

2,000‌

2,332‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/40

13,540‌

15,676‌

Regional

Transportation

Dist.,

Fastracks

Project,

Series A,

5.00%,

11/1/46

5,000‌

5,934‌

82,656‌

CONNECTICUT

1.0%

Connecticut,

Series E,

GO,

5.00%,

9/15/34

3,250‌

4,099‌

Connecticut

Special

Tax

Obligation,

Transportation

Infrastructure,

Series A,

5.00%,

1/1/33

6,535‌

8,108‌

Connecticut

State

HEFA,

Stamford

Hosp.,

Series J,

5.00%,

7/1/42

15,865‌

16,455‌

Mashantucket

Western

Pequot

Tribe,

(4.00%

Cash

and

2.05%

PIK),

6.05%,

7/1/31 (5)(6)(7)

2,878‌

432‌

29,094‌

DELAWARE

1.1%

Delaware

Economic

Dev.

Auth.,

Acts

Retirement

Communities,

Series B,

5.00%,

11/15/48

6,185‌

7,130‌

Delaware

HFA,

Beebe

Medical

Center,

5.00%,

6/1/50

2,850‌

3,372‌

Delaware

HFA,

Christiana

Health

Care

System,

4.00%,

10/1/49

8,470‌

9,803‌

Delaware

HFA,

Christiana

Health

Care

System,

5.00%,

10/1/45

3,250‌

4,075‌

Univ.

of

Delaware,

VRDN,

0.02%,

11/1/35

5,650‌

5,650‌

Univ.

of

Delaware,

Series A,

5.00%,

11/1/43

895‌

1,338‌

Univ.

of

Delaware,

Series A,

5.00%,

11/1/45

500‌

758‌

32,126‌

DISTRICT

OF

COLUMBIA

3.3%

District

of

Columbia

Water

&

Sewer

Auth.,

Series A,

5.00%,

10/1/48

(Prerefunded

10/1/23) (4)

5,000‌

5,565‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/37

515‌

551‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/42

500‌

532‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/52

4,545‌

4,814‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series A,

5.00%,

10/1/44

5,000‌

6,075‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

4.00%,

10/1/53 (3)

945‌

1,086‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

5.00%,

10/1/34

550‌

696‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

5.00%,

10/1/47

1,000‌

1,232‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

5

Par

$

Value

(Amounts

in

000s)

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

6.50%,

10/1/44

9,350‌

12,538‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/35

350‌

423‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/36

500‌

602‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/37

1,255‌

1,508‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/38

740‌

887‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/39

1,500‌

1,791‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/40

1,500‌

1,788‌

Washington

Convention

&

Sports

Auth.,

Convention

Center

Hotel,

Series A,

5.00%,

10/1/40

11,175‌

11,193‌

Washington

Convention

&

Sports

Auth.,

Hotel

Tax,

Series A,

5.00%,

10/1/30

3,200‌

3,937‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

4.00%,

7/15/40

1,500‌

1,809‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

4.00%,

7/15/45

2,000‌

2,383‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

5.00%,

7/15/38

2,500‌

3,268‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

5.00%,

7/15/39

5,500‌

7,173‌

Washington

Metropolitan

Area

Transit

Auth.,

Series B,

5.00%,

7/1/37

5,000‌

6,099‌

Washington

Metropolitan

Area

Transit

Auth.,

Series B,

5.00%,

7/1/42

14,555‌

17,604‌

93,554‌

FLORIDA

9.8%

Alachua

County

HFA,

East

Ridge

Retirement

Village,

6.25%,

11/15/44

4,500‌

4,489‌

Alachua

County

HFA,

Shands

Teaching

Hosp.

&

Clinics,

Series A,

5.00%,

12/1/44

15,820‌

17,777‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/31

500‌

630‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/32

750‌

942‌

Central

Florida

Expressway

Auth.,

5.00%,

7/1/39

7,475‌

9,151‌

Central

Florida

Expressway

Auth.,

5.00%,

7/1/42

4,670‌

5,688‌

Central

Florida

Expressway

Auth.,

Series B,

5.00%,

7/1/34

3,700‌

4,469‌

Collier

County,

Series A,

4.00%,

10/1/40

3,740‌

4,510‌

Collier

County,

Series A,

4.00%,

10/1/41

5,170‌

6,213‌

Collier

County,

Series A,

4.00%,

10/1/43

2,590‌

3,097‌

Davie

Ed.

Fac.,

Nova

Southeastern

Univ.,

Series A,

6.00%,

4/1/42

(Prerefunded

4/1/23) (4)

6,560‌

7,255‌

Florida

Higher

Ed.

Fac.

Fin.

Auth.,

Jacksonville

Univ.,

Series A-1,

5.00%,

6/1/48 (1)

5,075‌

5,988‌

Hillsborough

County

IDA,

BayCare

Health

System,

Series B,

VRDN,

0.01%,

11/1/38

1,920‌

1,920‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

6

Par

$

Value

(Amounts

in

000s)

Hillsborough

County

IDA,

BayCare

Health

System,

Series D,

VRDN,

0.01%,

11/15/42

12,530‌

12,530‌

Jacksonville

Ed.

Fac.,

Jacksonville

Univ.,

Series B,

5.00%,

6/1/53 (1)

3,600‌

4,235‌

Jacksonville,

Better

Jacksonville

Sales

Tax,

Series A,

5.00%,

10/1/30

2,880‌

3,061‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/29

(Prerefunded

10/1/22) (4)

3,500‌

3,725‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/30

(Prerefunded

10/1/22) (4)

11,555‌

12,300‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/31

(Prerefunded

10/1/22) (4)

4,450‌

4,737‌

Lee

Memorial

Health

System,

Series A-1,

5.00%,

4/1/44

3,350‌

4,153‌

Martin

County

HFA,

Martin

Memorial

Medical

Center,

5.00%,

11/15/45

(Prerefunded

11/15/24) (4)

3,750‌

4,354‌

Miami-Dade

County

Aviation,

5.00%,

10/1/41

5,300‌

6,374‌

Miami-Dade

County

EFA,

Series A,

5.00%,

4/1/53

5,000‌

5,994‌

Miami-Dade

County

EFA,

Univ.

of

Miami,

Series A,

5.00%,

4/1/40

18,700‌

21,483‌

Miami-Dade

County

EFA,

Univ.

of

Miami,

Series A,

5.00%,

4/1/45

12,360‌

14,120‌

Miami-Dade

County

Transit

System,

5.00%,

7/1/37

(Prerefunded

7/1/22) (4)

6,425‌

6,765‌

Miami-Dade

County

Water

&

Sewer

System

Revenue,

4.00%,

10/1/46

2,730‌

3,280‌

Miami-Dade

County

Water

&

Sewer

System

Revenue,

4.00%,

10/1/48

5,820‌

6,977‌

Palm

Beach

County

HFA,

Active

Retirement

Life

Community,

5.00%,

11/15/45

4,175‌

4,819‌

Palm

Beach

County

HFA,

Baptist

Health,

4.00%,

8/15/49

11,000‌

12,673‌

Sarasota

County

Public

Hosp.

Dist.,

Sarasota

Memorial

Hosp.,

5.00%,

7/1/41

10,000‌

12,171‌

South

Miami

HFA,

Baptist

Health,

5.00%,

8/15/37

11,000‌

13,558‌

South

Miami

HFA,

Baptist

Health,

5.00%,

8/15/42

6,000‌

7,340‌

Sumter

County

IDA,

Central

Florida

Health

Alliance,

Series A,

5.25%,

7/1/44

1,690‌

1,858‌

Tampa,

Series A,

Zero

Coupon,

9/1/34

750‌

533‌

Tampa,

Series A,

Zero

Coupon,

9/1/35

750‌

511‌

Tampa,

Series A,

Zero

Coupon,

9/1/38

750‌

446‌

Tampa,

Series A,

Zero

Coupon,

9/1/39

850‌

483‌

Tampa,

Series A,

Zero

Coupon,

9/1/40

1,000‌

541‌

Tampa,

BayCare

Health,

Series A,

5.00%,

11/15/46

12,135‌

14,275‌

Tampa,

H.

Lee

Moffitt

Cancer

Center,

Cigarette

Tax

Allocation,

Series A,

5.00%,

9/1/29

1,880‌

1,971‌

Tampa,

Univ.

of

Tampa,

Series A,

4.00%,

4/1/50

3,000‌

3,420‌

Tampa-Hillsborough

County

Expressway

Auth.,

5.00%,

7/1/47

12,000‌

14,355‌

275,171‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

7

Par

$

Value

(Amounts

in

000s)

GEORGIA

4.1%

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/32

2,500‌

2,788‌

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/33

1,600‌

1,784‌

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/34

3,000‌

3,346‌

Atlanta

Dev.

Auth.,

Georgia

Proton

Treatment

Center,

Series A-1,

6.75%,

1/1/35

800‌

519‌

Atlanta

Dev.

Auth.,

Georgia

Proton

Treatment

Center,

Series A-1,

7.00%,

1/1/40

4,895‌

3,178‌

Brookhaven

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series A,

4.00%,

7/1/44

13,130‌

15,443‌

Fulton

County

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series C,

5.00%,

7/1/38

1,250‌

1,604‌

Fulton

County

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series C,

5.00%,

7/1/39

1,165‌

1,492‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/37

1,975‌

2,370‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/42

3,895‌

4,647‌

Fulton

County

Dev.

Auth.,

Woodruff

Arts

Center,

5.00%,

3/15/36

5,250‌

6,102‌

Fulton

County

Dev.

Auth.,

Woodruff

Arts

Center,

5.00%,

3/15/44

5,150‌

6,212‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/35

2,310‌

2,783‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/45

3,965‌

4,720‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.50%,

8/15/54

6,600‌

7,572‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.50%,

2/15/42

3,245‌

3,959‌

George

L

Smith

II

Congress

Center

Auth.,

Convention

Center

Hotel,

4.00%,

1/1/54

4,595‌

5,353‌

George

L

Smith

II

Congress

Center

Auth.,

Convention

Center

Hotel,

5.00%,

1/1/54 (1)

1,820‌

2,152‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/31

4,000‌

5,016‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/32

2,500‌

3,118‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series A,

5.50%,

9/15/25

6,000‌

7,183‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

8/1/48

(Tender

12/1/23)

2,650‌

2,876‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

3/1/50

(Tender

9/1/26)

7,940‌

9,207‌

Municipal

Electric

Auth.

of

Georgia,

Series EE,

7.25%,

1/1/24 (8)

6,500‌

7,637‌

Municipal

Electric

Auth.

of

Georgia,

Power,

Series HH,

5.00%,

1/1/44

4,485‌

5,435‌

116,496‌

IDAHO

0.8%

Idaho

HFA,

Saint

Luke's

Health

System,

Series A,

5.00%,

3/1/34

2,100‌

2,312‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

8

Par

$

Value

(Amounts

in

000s)

Idaho

HFA,

Saint

Luke's

Health

System,

Series A,

5.00%,

3/1/44

19,285‌

21,179‌

23,491‌

ILLINOIS

6.6%

Chicago,

Series A,

GO,

5.50%,

1/1/49

1,850‌

2,248‌

Chicago

Board

of

Ed.,

Series A,

GO,

5.00%,

12/1/23 (3)

2,000‌

2,219‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/35

7,960‌

8,845‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/36

3,070‌

3,411‌

Chicago

O'Hare

Int'l.

Airport,

Series B,

5.00%,

1/1/48

4,000‌

4,917‌

Chicago

O'Hare

Int'l.

Airport,

Series D,

5.00%,

1/1/47

10,775‌

13,080‌

Chicago,

Wastewater,

Series C,

5.00%,

1/1/31

1,100‌

1,268‌

Chicago,

Wastewater,

Series C,

5.00%,

1/1/32

2,500‌

2,881‌

Chicago,

Waterworks,

Series A-1,

5.00%,

11/1/28

1,225‌

1,501‌

Cook

County,

Series C,

GO,

5.00%,

11/15/25

9,485‌

10,121‌

Cook

County,

Series C,

GO,

5.00%,

11/15/26

4,935‌

5,261‌

Cook

County,

Series C,

GO,

5.00%,

11/15/29

1,065‌

1,136‌

Illinois,

GO,

5.50%,

5/1/25

1,505‌

1,785‌

Illinois,

GO,

5.50%,

5/1/26

1,350‌

1,645‌

Illinois,

GO,

5.50%,

7/1/38

11,000‌

11,910‌

Illinois,

Series A,

GO,

5.00%,

3/1/24

445‌

499‌

Illinois,

Series A,

GO,

5.00%,

10/1/25

950‌

1,122‌

Illinois,

Series A,

GO,

5.00%,

10/1/31

1,500‌

1,837‌

Illinois,

Series B,

GO,

5.00%,

3/1/24

425‌

477‌

Illinois,

Series B,

GO,

5.00%,

3/1/25

2,375‌

2,757‌

Illinois,

Series B,

GO,

5.00%,

10/1/31

2,000‌

2,449‌

Illinois,

Series B,

GO,

5.00%,

10/1/32

1,750‌

2,137‌

Illinois,

Series C,

GO,

5.00%,

11/1/29

4,530‌

5,474‌

Illinois,

Series D,

GO,

5.00%,

11/1/24

1,015‌

1,165‌

Illinois

EFA,

Univ.

of

Chicago,

Series B,

VRDN,

0.05%,

7/1/33

1,485‌

1,485‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/34

515‌

626‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/36

750‌

908‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/41

3,040‌

3,644‌

Illinois

Fin.

Auth.,

Carle

Foundation,

Series C,

VRDN,

0.04%,

8/15/52

400‌

400‌

Illinois

Fin.

Auth.,

Franciscan

Communities,

Series A,

5.125%,

5/15/43

(Prerefunded

5/15/23) (4)

870‌

952‌

Illinois

Fin.

Auth.,

Franciscan

Communities,

Unrefunded

Balance,

Series A,

5.125%,

5/15/43

6,065‌

6,342‌

Illinois

Fin.

Auth.,

Northwestern

Memorial

Hosp.,

Series A-1,

VRDN,

0.01%,

8/15/42

22,135‌

22,135‌

Illinois

Fin.

Auth.,

Northwestern

Memorial

Hosp.,

Series A-2,

VRDN,

0.02%,

8/15/42

6,890‌

6,890‌

Illinois

Fin.

Auth.,

Northwestern

Memorial

Hosp.,

Series A-4,

VRDN,

0.02%,

8/15/42

1,635‌

1,635‌

Illinois

Fin.

Auth.,

Univ.

of

Chicago

Medical,

Series E-2,

VRDN,

0.02%,

8/1/43

1,550‌

1,550‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

9

Par

$

Value

(Amounts

in

000s)

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

5.00%,

6/15/50

2,850‌

3,487‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series A,

5.00%,

6/15/57

650‌

768‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series A,

Zero

Coupon,

6/15/37 (9)

11,870‌

7,927‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series B,

Zero

Coupon,

12/15/41

10,000‌

5,409‌

Railsplitter

Tobacco

Settlement

Auth.,

5.00%,

6/1/28

1,310‌

1,573‌

Regional

Transportation

Auth.,

Series A,

5.75%,

6/1/34 (3)

5,250‌

7,314‌

Regional

Transportation

Auth.,

Series A,

6.00%,

7/1/33 (9)

15,000‌

21,280‌

Regional

Transportation

Auth.,

Series A,

6.70%,

11/1/21 (9)

660‌

678‌

185,148‌

INDIANA

0.6%

Indiana

Fin.

Auth.,

Ohio

Valley

Electric,

Series A,

5.00%,

6/1/39

5,885‌

6,051‌

Indiana

Fin.

Auth.,

Parkview

Health

System,

Series B,

VRDN,

0.02%,

11/1/39

4,210‌

4,210‌

Indiana

Municipal

Power

Agency,

Series B,

VRDN,

0.02%,

1/1/42

2,580‌

2,580‌

Vigo

County

Hosp.

Auth.,

Union

Hosp.,

7.75%,

9/1/31

(Prerefunded

9/1/21) (4)

5,000‌

5,093‌

17,934‌

IOWA

0.1%

Iowa

Fin.

Auth.,

Iowa

Fertilizer,

Series B,

VRDN,

5.25%,

12/1/50

(Tender

12/1/37)

1,395‌

1,539‌

Iowa

Fin.

Auth.,

Unity

Point

Health,

Series F,

VRDN,

0.01%,

7/1/41

2,300‌

2,300‌

3,839‌

KENTUCKY

1.7%

Kentucky

Economic

DFA,

Louisville

Arena

Auth.,

Series A,

5.00%,

12/1/45 (3)

1,000‌

1,219‌

Kentucky

Economic

DFA,

Louisville

Arena

Auth.,

Series A,

5.00%,

12/1/47 (3)

1,000‌

1,064‌

Kentucky

Economic

DFA,

Masonic

Home

Independent

Living,

Series A,

5.00%,

5/15/36

1,750‌

1,806‌

Kentucky

Economic

DFA,

Masonic

Home

Independent

Living,

Series A,

5.00%,

5/15/46

1,900‌

1,933‌

Kentucky

Economic

DFA,

Masonic

Homes

of

Kentucky,

5.375%,

11/15/32

2,000‌

2,028‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/37

1,100‌

1,272‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/41

850‌

978‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/45

3,525‌

4,030‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.25%,

6/1/50

6,780‌

7,547‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

10

Par

$

Value

(Amounts

in

000s)

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series B,

5.00%,

6/1/40

2,200‌

2,536‌

Kentucky

Public

Energy

Auth.,

Series C,

VRDN,

4.00%,

2/1/50

(Tender

2/1/28)

8,760‌

10,434‌

Kentucky

Public

Transportation

Infrastructure

Auth.,

Downtown

Crossing,

Series A,

5.75%,

7/1/49

2,100‌

2,317‌

Kentucky

Public

Transportation

Infrastructure

Auth.,

Downtown

Crossing,

Series A,

6.00%,

7/1/53

8,300‌

9,194‌

46,358‌

LOUISIANA

1.8%

Jefferson

Sales

Tax

Dist.,

Series B,

5.00%,

12/1/42 (3)

7,500‌

9,326‌

Louisiana

Offshore

Terminal

Auth.,

Loop

Project,

VRDN,

1.65%,

9/1/27

(Tender

12/1/23)

1,175‌

1,193‌

Louisiana

Public

Fac.

Auth.,

VRDN,

0.01%,

5/1/42

7,400‌

7,400‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/38

750‌

908‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/43

2,775‌

3,358‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/48

9,210‌

11,146‌

New

Orleans

Sewerage

Service,

5.00%,

6/1/35

(Prerefunded

6/1/25) (4)

900‌

1,057‌

New

Orleans

Sewerage

Service,

5.00%,

6/1/45

(Prerefunded

6/1/25) (4)

4,835‌

5,676‌

Saint

Charles

Parish

PCR,

Shell

Oil

Norco

Project,

Series B,

VRDN,

0.03%,

10/1/22

300‌

300‌

Saint

Charles

Parish,

Valero

Energy,

VRDN,

4.00%,

12/1/40

(Tender

6/1/22)

1,500‌

1,553‌

Saint

James

Parish,

Nustar

Logistics,

VRDN,

5.85%,

8/1/41

(Tender

6/1/25) (1)

4,450‌

5,090‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-2,

VRDN,

2.10%,

6/1/37

(Tender

7/1/24)

875‌

903‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-3,

VRDN,

2.20%,

6/1/37

(Tender

7/1/26)

1,500‌

1,561‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series B-1,

VRDN,

2.125%,

6/1/37

(Tender

7/1/24)

1,000‌

1,033‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series B-2,

VRDN,

2.375%,

6/1/37

(Tender

7/1/26)

1,150‌

1,207‌

51,711‌

MARYLAND

6.4%

Baltimore

City,

Series A,

5.00%,

7/1/34

3,635‌

4,194‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/42

7,000‌

7,360‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/46

1,000‌

1,052‌

Baltimore

City,

Wastewater,

Series C,

5.00%,

7/1/39

3,030‌

3,498‌

Baltimore

City,

Wastewater,

Series C,

5.00%,

7/1/44

4,810‌

5,547‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

11

Par

$

Value

(Amounts

in

000s)

Baltimore

City,

Water,

Series A,

5.00%,

7/1/31

(Prerefunded

1/1/24) (4)

4,515‌

5,071‌

Baltimore

City,

Water,

Series B,

5.00%,

7/1/28

(Prerefunded

1/1/24) (4)

1,000‌

1,123‌

Baltimore

City,

Water,

Series B,

5.00%,

7/1/29

(Prerefunded

1/1/24) (4)

3,035‌

3,409‌

Gaithersburg,

Asbury

Obligated

Group,

Series A,

5.00%,

1/1/33

590‌

662‌

Gaithersburg,

Asbury

Obligated

Group,

Series A,

5.00%,

1/1/36

395‌

442‌

Maryland

Economic

Dev.,

Port

Covington

Project,

4.00%,

9/1/50

650‌

743‌

Maryland

Economic

Dev.,

Transportation

Fac.

Project,

Series A,

5.00%,

6/1/29

1,500‌

1,838‌

Maryland

HHEFA,

5.00%,

7/1/39

7,500‌

8,352‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/36

2,655‌

3,183‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/46

11,135‌

13,151‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

6.25%,

1/1/31

2,500‌

2,587‌

Maryland

HHEFA,

MedStar

Health,

5.00%,

8/15/32

6,880‌

7,956‌

Maryland

HHEFA,

MedStar

Health,

Series A,

4.00%,

5/15/47

6,810‌

7,641‌

Maryland

HHEFA,

MedStar

Health,

Series A,

5.00%,

5/15/45

15,000‌

18,362‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/28

2,010‌

2,339‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/45

3,375‌

3,819‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series A,

5.00%,

7/1/43

(Prerefunded

7/1/22) (4)

8,065‌

8,492‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series B,

7.00%,

7/1/22 (9)(10)

690‌

730‌

Maryland

HHEFA,

Western

Maryland

Health,

5.25%,

7/1/34

(Prerefunded

7/1/24) (4)

10,335‌

11,885‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

5.00%,

5/1/46

(Prerefunded

5/1/26) (4)

5,000‌

6,085‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

Series A,

5.00%,

5/1/47

(Prerefunded

5/1/28) (4)

1,700‌

2,170‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools

Construction

&

Revitalization,

5.00%,

5/1/50

18,000‌

26,539‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools

Construction

&

Revitalization,

Series B,

5.00%,

5/1/47

3,625‌

5,260‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

Unrefunded

Balance,

Series A,

5.00%,

5/1/47

3,300‌

4,061‌

Maryland

State

Transportation

Auth.,

Series A,

4.00%,

7/1/41

1,975‌

2,419‌

Rockville,

Ingelside

at

King

Farm,

Series B,

5.00%,

11/1/42

3,100‌

3,314‌

Rockville,

Ingleside

at

King

Farm,

Series A-2,

5.00%,

11/1/31

500‌

542‌

Westminster,

Carroll

Lutheran

Village,

5.125%,

7/1/34

3,000‌

3,183‌

Westminster,

Carroll

Lutheran

Village,

5.50%,

7/1/44

3,000‌

3,195‌

180,204‌

MASSACHUSETTS

1.2%

Massachusetts

Bay

Transportation

Auth.,

5.00%,

7/1/41

7,130‌

9,123‌

Massachusetts

Bay

Transportation

Auth.,

5.00%,

7/1/42

2,865‌

3,657‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

12

Par

$

Value

(Amounts

in

000s)

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/36

1,000‌

1,262‌

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/37

840‌

1,057‌

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/38

500‌

628‌

Massachusetts

Dev.

Fin.

Agency,

Linden

Ponds

Fac.,

5.00%,

11/15/28 (1)

1,500‌

1,714‌

Massachusetts

Dev.

Fin.

Agency,

NewBridge

Charles,

5.00%,

10/1/57 (1)

1,400‌

1,530‌

Massachusetts

Ed.

Fin.

Auth.,

Series I,

6.00%,

1/1/28

145‌

147‌

Massachusetts

HEFA,

MIT,

Series K,

5.50%,

7/1/32

10,000‌

14,483‌

33,601‌

MICHIGAN

2.5%

Detroit,

GO,

5.00%,

4/1/28

850‌

1,030‌

Detroit,

GO,

5.00%,

4/1/29

150‌

180‌

Detroit

Downtown

Dev.

Auth.,

Catalyst

Dev.

Project,

Series A,

5.00%,

7/1/43 (3)

1,800‌

2,023‌

Detroit

Downtown

Dev.

Auth.,

Catalyst

Dev.

Project,

Series A,

5.00%,

7/1/48 (3)

1,500‌

1,680‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/40

1,050‌

1,179‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/41

1,100‌

1,232‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/42

1,500‌

1,675‌

Great

Lakes

Water

Auth.

Water

Supply,

Series B,

5.00%,

7/1/46

12,625‌

14,945‌

Michigan

Fin.

Auth.,

Great

Lakes

Water

Auth.,

Series C-6,

5.00%,

7/1/33

2,000‌

2,270‌

Michigan

Fin.

Auth.,

Henry

Ford

Health

System,

Series A,

5.00%,

11/15/48

5,150‌

6,410‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Great

Lakes,

Series C,

5.00%,

7/1/33

1,650‌

1,932‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Great

Lakes,

Series C,

5.00%,

7/1/34

2,860‌

3,344‌

Michigan

Fin.

Auth.,

Trinity

Health

Credit

Group,

4.00%,

12/1/40

7,000‌

8,343‌

Michigan

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series A,

5.00%,

12/1/37

6,000‌

7,409‌

Michigan

State

Building

Auth.,

Fac.

Program,

5.00%,

4/15/36

3,000‌

3,889‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/36

550‌

681‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/37

500‌

619‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/42

1,300‌

1,606‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/47

2,580‌

3,188‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/25

1,070‌

1,280‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/28

3,795‌

4,512‌

69,427‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

13

Par

$

Value

(Amounts

in

000s)

MISSISSIPPI

0.1%

Jackson

County,

Chevron

USA

Project,

VRDN,

PCR,

0.01%,

6/1/23

800‌

800‌

Mississippi

Business

Fin.,

Chevron

USA

Project,

Series C,

VRDN,

0.01%,

11/1/35

2,350‌

2,350‌

3,150‌

MISSOURI

2.6%

Kansas

City

IDA,

Downtown

Redev.,

Series A,

5.00%,

9/1/31

4,480‌

4,532‌

Kansas

City

IDA,

Downtown

Redev.,

Series A,

5.50%,

9/1/25

(Prerefunded

9/1/21) (4)

5,000‌

5,067‌

Kansas

City

IDA,

Downtown

Redev.,

Series A,

5.50%,

9/1/26

7,000‌

7,090‌

Missouri

HEFA,

Lutheran

Senior

Services,

5.00%,

2/1/48

3,000‌

3,621‌

Missouri

HEFA,

Mercy

Health,

Series C,

5.00%,

11/15/47

10,000‌

12,094‌

Missouri

HEFA,

Saint

Louis

Univ.,

Series B-2,

VRDN,

0.01%,

10/1/35

2,675‌

2,675‌

Missouri

HEFA,

Saint

Luke's

Health

System,

5.00%,

11/15/34

5,400‌

6,380‌

Missouri

HEFA,

Saint

Luke's

Health

System,

5.00%,

11/15/35

7,595‌

8,962‌

Missouri

Joint

Municipal

Electric

Utility

Commission,

Plum

Point

Project,

5.00%,

1/1/34

10,985‌

12,603‌

Saint

Louis

County

IDA,

Friendship

Village,

5.00%,

9/1/48

1,545‌

1,737‌

Saint

Louis

County

IDA,

Friendship

Village,

Series A,

5.00%,

9/1/38

1,000‌

1,131‌

Saint

Louis

County

IDA,

Friendship

Village,

Series A,

5.125%,

9/1/48

3,850‌

4,332‌

Saint

Louis

County

IDA,

Saint

Andrews

Resources

for

Seniors,

Series A,

5.125%,

12/1/45

1,050‌

1,122‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

3.875%,

11/15/29

130‌

132‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

4.375%,

11/15/35

895‌

906‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

4.75%,

11/15/47

800‌

819‌

73,203‌

MONTANA

0.2%

Montana

Fac.

Fin.

Auth.,

SCL

Health

System,

Series A,

4.00%,

1/1/38

4,350‌

5,191‌

5,191‌

NEVADA

1.0%

Clark

County

School

Dist.,

Series A,

GO,

4.00%,

6/15/38 (3)

1,275‌

1,525‌

Clark

County

School

Dist.,

Series A,

GO,

4.00%,

6/15/40 (3)

1,425‌

1,697‌

Clark

County

School

Dist.,

Series A,

GO,

5.00%,

6/15/35 (3)

500‌

652‌

Las

Vegas

Convention

&

Visitors

Auth.,

Series B,

5.00%,

7/1/43

12,485‌

14,936‌

Reno,

Retrac-Reno

Transportation,

5.00%,

6/1/38

140‌

161‌

Reno,

Retrac-Reno

Transportation,

5.00%,

6/1/48

6,750‌

7,645‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

14

Par

$

Value

(Amounts

in

000s)

Reno,

Retrac-Reno

Transportation,

Series C,

Zero

Coupon,

7/1/58 (1)

3,000‌

500‌

27,116‌

NEW

HAMPSHIRE

0.1%

National

Fin.

Auth.,

Series 2020-1,

Class

A,

4.125%,

1/20/34

2,284‌

2,752‌

New

Hampshire

HEFA,

Hillside

Villiage,

Series A,

6.125%,

7/1/52 (1)(5)(6)

1,000‌

750‌

3,502‌

NEW

JERSEY

4.2%

Garden

State

Preservation

Trust,

Farmland,

Series A,

5.75%,

11/1/28 (3)

13,900‌

17,182‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

4.00%,

6/15/29 (1)

665‌

723‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

5.00%,

6/15/39 (1)

500‌

551‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

5.00%,

6/15/49 (1)

2,210‌

2,407‌

New

Jersey

Economic

Dev.

Auth.,

Cigarette

Tax,

5.00%,

6/15/21

1,000‌

1,002‌

New

Jersey

Economic

Dev.

Auth.,

Cigarette

Tax,

5.00%,

6/15/23

2,000‌

2,085‌

New

Jersey

Economic

Dev.

Auth.,

Cigarette

Tax,

5.00%,

6/15/28

1,000‌

1,034‌

New

Jersey

Economic

Dev.

Auth.,

NJ

Transit

Transportation

Project,

4.00%,

11/1/39

1,325‌

1,526‌

New

Jersey

Economic

Dev.

Auth.,

Provident

Group-Rowan

Properties,

Series A,

5.00%,

1/1/35

1,000‌

1,062‌

New

Jersey

Economic

Dev.

Auth.,

Provident

Group-Rowan

Properties,

Series A,

5.00%,

1/1/48

4,765‌

5,008‌

New

Jersey

Economic

Dev.

Auth.,

Transit

Trans.

Project,

4.00%,

11/1/44

1,250‌

1,423‌

New

Jersey

HCFFA,

Hackensack

Meridian

Health,

Series A,

5.25%,

7/1/57

5,500‌

6,660‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/34

1,000‌

1,197‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/35

1,250‌

1,492‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/36

1,000‌

1,188‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/39 (2)

1,050‌

1,184‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/40 (2)

1,000‌

1,125‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/42 (2)

1,000‌

1,119‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series AA,

5.00%,

6/15/37 (2)

2,175‌

2,681‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

15

Par

$

Value

(Amounts

in

000s)

New

Jersey

Transportation

Trust

Fund

Auth.,

Series BB,

5.00%,

6/15/44

6,000‌

7,339‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series AA,

5.25%,

6/15/43

13,575‌

16,876‌

New

Jersey

Turnpike

Auth.,

Series A,

4.00%,

1/1/42

1,860‌

2,225‌

New

Jersey

Turnpike

Auth.,

Series A,

4.00%,

1/1/51

5,755‌

6,786‌

New

Jersey

Turnpike

Auth.,

Series A,

5.00%,

1/1/34

5,300‌

5,991‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/24

12,535‌

14,259‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/25

6,840‌

8,045‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/26

2,500‌

3,029‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/27

335‌

417‌

Tobacco

Settlement

Fin.,

Series A,

5.25%,

6/1/46

2,900‌

3,532‌

119,148‌

NEW

MEXICO

0.3%

Farmington

PCR,

Public

Services

of

New

Mexico,

San

Juan

Project,

Series C,

VRDN,

1.15%,

6/1/40

(Tender

6/1/24)

2,250‌

2,287‌

New

Mexico

Hosp.

Equipment

Loan

Council,

Series A,

4.00%,

8/1/48

5,000‌

5,748‌

8,035‌

NEW

YORK

8.3%

Dormitory

Auth.

of

the

State

of

New

York,

Group

4,

Series A,

4.00%,

3/15/48

10,000‌

11,569‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series A,

5.00%,

2/15/30

4,850‌

5,450‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series B,

5.00%,

3/15/32

3,750‌

3,890‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series D,

4.00%,

2/15/40

2,000‌

2,373‌

Dormitory

Auth.

of

the

State

of

New

York,

Saint

John's

Univ.,

Series A,

5.00%,

7/1/44

4,800‌

5,153‌

Dormitory

Auth.

of

the

State

of

New

York,

Touro

College

&

Univ.,

5.00%,

1/1/47

14,240‌

16,248‌

Hudson

Yards

Infrastructure,

Series A,

5.00%,

2/15/45

2,200‌

2,622‌

Hudson

Yards

Infrastructure,

Unrefunded

Balance,

Series A,

5.75%,

2/15/47

2,905‌

2,916‌

Long

Island

Power

Auth.,

Electric,

5.00%,

9/1/42

3,000‌

3,680‌

Metropolitan

Transportation

Auth.,

Series B,

5.25%,

11/15/26 (3)

15,000‌

18,500‌

Metropolitan

Transportation

Auth.,

Series D-1,

BAN,

5.00%,

9/1/22

15,450‌

16,355‌

Metropolitan

Transportation

Auth.,

Series D-2,

FRN,

67%

of

SOFR

+

0.55%,

0.557%,

11/1/32

(Tender

4/1/24) (3)

10,675‌

10,669‌

Metropolitan

Transportation

Auth.,

Series D-2,

FRN,

67%

of

SOFR

+

0.55%,

0.557%,

11/1/32

(Tender

4/1/24) (3)

3,325‌

3,323‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

16

Par

$

Value

(Amounts

in

000s)

Metropolitan

Transportation

Auth.,

Dedicated

Tax

Fund,

Series A-1,

VRDN,

0.02%,

11/1/31

6,145‌

6,145‌

New

York

City,

Series B-1,

GO,

5.00%,

10/1/38

1,500‌

1,845‌

New

York

City,

Series F-1,

GO,

4.00%,

3/1/40

1,975‌

2,380‌

New

York

City,

Series J,

GO,

5.00%,

8/1/31

5,000‌

5,691‌

New

York

City,

Series J,

GO,

5.00%,

8/1/32

7,500‌

8,532‌

New

York

City

Health

&

Hosp.,

Series C,

VRDN,

0.06%,

2/15/31

955‌

955‌

New

York

City

Transitional

Fin.

Auth.,

Building

Aid,

Series S-1,

5.00%,

7/15/45

5,000‌

6,184‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured

Revenue,

4.00%,

11/1/36

500‌

613‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured

Revenue,

4.00%,

11/1/38

1,250‌

1,520‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured

Revenue,

Series A-5,

VRDN,

0.02%,

8/1/39

690‌

690‌

New

York

City

Water

&

Sewer

System,

Series AA-1,

4.00%,

6/15/50

15,000‌

17,758‌

New

York

City

Water

&

Sewer

System,

Series DD-3A,

VRDN,

0.02%,

6/15/43

10,505‌

10,505‌

New

York

Liberty

Dev.,

4

World

Trade

Center,

5.75%,

11/15/51

11,500‌

11,773‌

New

York

Liberty

Dev.,

Bank

of

America

Tower

at

One

Bryant

Park,

Class

3,

2.80%,

9/15/69

1,650‌

1,673‌

New

York

State

Housing

Fin.

Agency,

Series L-2,

0.75%,

11/1/25

6,180‌

6,183‌

New

York

State

Housing

Fin.

Agency,

Series M-2,

0.75%,

11/1/25

2,500‌

2,501‌

New

York

State

Thruway

Auth.,

Series A,

5.00%,

1/1/51

2,500‌

2,920‌

New

York

State

Thruway

Auth.,

Series A,

5.25%,

1/1/56

2,215‌

2,623‌

New

York

State

Urban

Dev.,

Series E-2,

4.00%,

3/15/37

15,500‌

18,574‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 179,

5.00%,

12/1/38

5,000‌

5,557‌

Port

Auth.

of

New

York

&

New

Jersey,

Consolidated

bonds,

4.00%,

9/1/45

3,500‌

4,101‌

Port

Auth.

of

New

York

&

New

Jersey,

Consolidated

bonds,

4.00%,

9/1/49

4,860‌

5,671‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/27

600‌

745‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/28

1,000‌

1,267‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/30

1,000‌

1,316‌

Westchester

County

Local

Dev.,

Pace

Univ.,

Series A,

5.50%,

5/1/42

3,910‌

4,311‌

234,781‌

NORTH

CAROLINA

2.9%

Charlotte,

Charlotte-Douglas

Int'l.

Airport,

4.00%,

7/1/44

3,900‌

4,577‌

North

Carolina

Capital

Fac.

Fin.

Agency,

Duke

Univ.,

Series B,

5.00%,

10/1/55

(Prerefunded

10/1/25) (4)

6,245‌

7,474‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

17

Par

$

Value

(Amounts

in

000s)

North

Carolina

Medical

Care

Commission,

Vidant

Health,

5.00%,

6/1/45

5,000‌

5,782‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series A,

5.00%,

12/1/45

8,040‌

8,505‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/27 (3)

920‌

1,131‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/31 (3)

1,000‌

1,209‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/40

12,675‌

15,455‌

North

Carolina

Turnpike

Auth.,

BAN,

5.00%,

2/1/24

3,525‌

3,954‌

North

Carolina

Turnpike

Auth.,

Series A,

5.00%,

7/1/47

4,655‌

5,322‌

North

Carolina

Turnpike

Auth.,

Series A,

5.00%,

7/1/51

3,100‌

3,535‌

North

Carolina

Turnpike

Auth.,

Triangle

Expressway,

4.00%,

1/1/55

6,100‌

6,897‌

Univ.

of

North

Carolina

at

Chapel

Hill,

Univ.

of

North

Carolina

Hosp.,

5.00%,

2/1/45

1,440‌

2,156‌

Univ.

of

North

Carolina

at

Chapel

Hill,

Univ.

of

North

Carolina

Hosp.,

5.00%,

2/1/49

10,000‌

15,415‌

81,412‌

OHIO

4.1%

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/25

1,000‌

1,196‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/26

550‌

677‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/28

1,800‌

2,325‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/29

1,250‌

1,644‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series A-2,

Class

1,

4.00%,

6/1/38

2,000‌

2,382‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series A-2,

Class

1,

4.00%,

6/1/39

2,500‌

2,965‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series B-2,

Class

2,

5.00%,

6/1/55

17,575‌

20,358‌

Cuyahoga

County,

MetroHealth

System,

5.50%,

2/15/52

8,750‌

10,386‌

Cuyahoga

County,

MetroHealth

System,

5.50%,

2/15/57

4,315‌

5,111‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/38

1,600‌

1,853‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/39

1,665‌

1,924‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/40

1,430‌

1,649‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

5.00%,

12/1/46

6,000‌

7,378‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

5.00%,

12/1/51

8,750‌

10,707‌

Franklin

County,

Nationwide

Children's

Hosp.,

5.00%,

11/1/48

8,500‌

13,004‌

Franklin

County,

OPRS

Communities,

Series A,

6.125%,

7/1/40

(Prerefunded

7/1/22) (4)

160‌

170‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

18

Par

$

Value

(Amounts

in

000s)

Franklin

County,

OPRS

Communities,

Unrefunded

Balance,

Series A,

6.125%,

7/1/40

2,540‌

2,665‌

Franklin

County,

Trinity

Health

Credit

Group,

Series A,

4.00%,

12/1/44

3,450‌

4,074‌

Hamilton

County,

Cincinnati

Children's

Hosp.,

Series CC,

5.00%,

11/15/49

5,000‌

7,827‌

Ohio,

Series A,

4.00%,

1/15/50

10,000‌

11,517‌

Ohio,

Series A,

5.00%,

1/15/50

3,500‌

4,353‌

114,165‌

OKLAHOMA

0.2%

Oklahoma

DFA,

OU

Medicine,

Series B,

5.50%,

8/15/57

1,500‌

1,847‌

Oklahoma

Turnpike

Auth.,

Series C,

5.00%,

1/1/47

2,500‌

2,981‌

Tulsa

County

Ind.

Auth.,

Montereau

Project,

5.25%,

11/15/45

750‌

846‌

5,674‌

OREGON

0.5%

Oregon

Fac.

Auth.,

Legacy

Health,

Series A,

5.00%,

6/1/46

11,000‌

12,949‌

12,949‌

PENNSYLVANIA

2.8%

Cumberland

County

Municipal

Auth.,

Asbury

Obligation

Group,

5.25%,

1/1/27

1,275‌

1,299‌

Montgomery

County

IDA,

Albert

Einstein

Healthcare,

Series A,

5.25%,

1/15/45

4,800‌

5,335‌

Montgomery

County

IDA,

Albert

Einstein

Healthcare,

Series A,

5.25%,

1/15/46

3,000‌

3,333‌

Northampton

County

General

Purpose

Auth.,

Lafayette

College,

5.00%,

11/1/47

8,980‌

10,991‌

Pennsylvania

Higher

EFA,

Temple

Univ.,

First Series,

5.00%,

4/1/32

(Prerefunded

4/1/22) (4)

510‌

531‌

Philadelphia

IDA,

1st Series 2016,

5.00%,

4/1/28

1,800‌

2,090‌

Philadelphia

IDA,

Saint

Joseph's

Univ.,

4.00%,

11/1/45

7,000‌

7,999‌

Philadelphia

IDA,

Temple

Univ.,

1st Series 2016,

5.00%,

4/1/29

4,000‌

4,646‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/34

1,825‌

2,111‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/35

8,500‌

9,815‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/36

5,000‌

5,767‌

Philadelphia

School

Dist.,

Series A,

GO,

5.00%,

9/1/44

9,300‌

11,655‌

Southcentral

Pennsylvania

General

Auth.,

Wellspan

Health,

Series E,

VRDN,

0.02%,

6/1/35

3,200‌

3,200‌

State

Public

School

Building

Auth.,

Philadelphia

School

Dist.,

Series A,

5.00%,

6/1/33 (3)

8,500‌

10,333‌

79,105‌

PUERTO

RICO

2.4%

Puerto

Rico

Commonwealth,

Series A,

GO,

5.25%,

7/1/31 (6)(11)

5,000‌

4,487‌

Puerto

Rico

Commonwealth,

Series A,

GO,

8.00%,

7/1/35 (6)(11)

3,840‌

3,091‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

19

Par

$

Value

(Amounts

in

000s)

Puerto

Rico

Commonwealth

Aqueduct

&

Sewer

Auth.,

Series A,

5.25%,

7/1/42

3,195‌

3,373‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.00%,

7/1/41 (5)(6)

10,775‌

8,647‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.125%,

7/1/37 (6)(11)

4,645‌

3,838‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.75%,

7/1/28 (6)(11)

6,590‌

5,569‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series B,

GO,

5.75%,

7/1/38 (6)(11)

345‌

303‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series B,

GO,

6.50%,

7/1/37 (6)(11)

875‌

797‌

Puerto

Rico

Electric

Power

Auth.,

Series A-RSA-1,

5.05%,

7/1/42 (6)(11)

60‌

57‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.00%,

7/1/27 (6)(11)

100‌

96‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.25%,

7/1/27 (6)(11)

810‌

776‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.25%,

7/1/28 (6)(11)

225‌

215‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/20 (6)(11)

290‌

278‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/24 (6)(11)

1,105‌

1,055‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/25 (6)(11)

370‌

353‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/26 (6)(11)

450‌

430‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/27 (6)(11)

2,640‌

2,521‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/37 (6)(11)

1,075‌

1,027‌

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.00%,

7/1/28 (6)(11)

990‌

945‌

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.25%,

7/1/33 (6)(11)

280‌

268‌

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.50%,

7/1/18 (6)(11)

240‌

228‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.25%,

7/1/27 (6)(11)

100‌

96‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.25%,

7/1/40 (6)(11)

275‌

263‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.75%,

7/1/36 (6)(11)

215‌

207‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

3.70%,

7/1/17 (6)(11)

70‌

64‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

20

Par

$

Value

(Amounts

in

000s)

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.00%,

7/1/17 (6)(11)

120‌

113‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.00%,

7/1/28 (6)(11)

95‌

91‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/19 (6)(11)

890‌

847‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/23 (6)(11)

200‌

191‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/24 (6)(11)

100‌

96‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

4.50%,

7/1/34

1,436‌

1,577‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

5.00%,

7/1/58

7,500‌

8,537‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/27

2,600‌

2,334‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/29

5,800‌

4,935‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/31

3,500‌

2,755‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/33

6,602‌

4,814‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/46

5,000‌

1,622‌

66,896‌

RHODE

ISLAND

0.0%

Central

Falls

Detention

Fac.,

7.25%,

7/15/35 (5)(6)

4,915‌

885‌

885‌

SOUTH

CAROLINA

0.8%

Connector

2000

Assoc.,

Series A,

Zero

Coupon,

1/1/22 (6)

358‌

352‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

1/1/32 (6)

6,663‌

3,400‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

1/1/42 (6)

11,189‌

2,839‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

7/22/51 (6)

14,590‌

1,745‌

Connector

2000

Assoc.,

Series B-1,

Zero

Coupon,

1/1/32 (6)

2,009‌

685‌

Connector

2000

Assoc.,

Series B-1,

Zero

Coupon,

7/22/51 (6)

10,109‌

688‌

Connector

2000

Assoc.,

Series C-1,

Zero

Coupon,

7/22/51 (6)

1,619‌

97‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Active

Retirement

Community,

Series C,

5.00%,

11/15/47

2,325‌

2,681‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/35

2,000‌

2,455‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/37

5,000‌

6,109‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series B,

VRDN,

0.02%,

5/1/48

400‌

400‌

21,451‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

21

Par

$

Value

(Amounts

in

000s)

SOUTH

DAKOTA

1.0%

South

Dakota

HEFA,

Avera

Health,

Series A,

5.00%,

7/1/42

(Prerefunded

7/1/21) (4)

12,805‌

12,856‌

South

Dakota

HEFA,

Sanford

Health,

Series E,

5.00%,

11/1/37

1,770‌

1,878‌

South

Dakota

HEFA,

Sanford

Health,

Series E,

5.00%,

11/1/42

13,065‌

13,846‌

28,580‌

TENNESSEE

2.3%

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/35

1,725‌

2,129‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/37

4,000‌

4,914‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/35

2,675‌

3,222‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/40

7,265‌

8,707‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/46

9,560‌

11,394‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

4.00%,

7/1/49

1,400‌

1,634‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

4.00%,

7/1/54

2,000‌

2,306‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/44

2,500‌

3,170‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/49

3,000‌

3,778‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/54

6,700‌

8,401‌

Tennessee

Energy

Acquisition,

VRDN,

4.00%,

11/1/49

(Tender

11/1/25)

5,750‌

6,513‌

Tennessee

Energy

Acquisition,

Series A,

5.25%,

9/1/24

8,100‌

9,272‌

65,440‌

TEXAS

7.0%

Austin

Airport,

Series A,

5.00%,

11/15/41

6,845‌

8,281‌

Austin

Airport,

Series A,

5.00%,

11/15/46

2,525‌

3,055‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/27

2,600‌

2,983‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/34

1,400‌

1,549‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/25

630‌

654‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/26

600‌

623‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/27

1,000‌

1,035‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/28

520‌

535‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/33

(Prerefunded

1/1/23) (4)

2,000‌

2,154‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/42

(Prerefunded

1/1/23) (4)

10,505‌

11,316‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

22

Par

$

Value

(Amounts

in

000s)

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/43

(Prerefunded

1/1/23) (4)

2,700‌

2,908‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/37

295‌

383‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/38

800‌

1,037‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/39

775‌

1,002‌

Dallas/Fort

Worth

Int'l.

Airport,

Series C,

5.00%,

11/1/45

10,000‌

10,190‌

Dallas/Fort

Worth

Int'l.

Airport,

Series D,

5.25%,

11/1/25

4,805‌

4,904‌

Fort

Bend

County

IDC,

NRG

Energy,

Series A,

4.75%,

5/1/38

3,000‌

3,149‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Brazos

Presbyterian

Hosp.,

Series B,

7.00%,

1/1/43

(Prerefunded

1/1/23) (4)

3,000‌

3,311‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Houston

Methodist

Hosp.,

5.00%,

12/1/45

7,000‌

8,020‌

Harris

County

Health

Fac.

Dev.,

Methodist

Hosp.

Sys.,

Series A-2,

VRDN,

0.01%,

12/1/41

580‌

580‌

Houston

Airport,

Series D,

5.00%,

7/1/35

6,380‌

8,046‌

Joint

Guadalupe

County

-

Seguin

Hosp.,

5.00%,

12/1/45

2,600‌

2,720‌

Joint

Guadalupe

County

-

Seguin

Hosp.,

5.25%,

12/1/35

2,400‌

2,628‌

Lower

Colorado

River

Auth.,

LCRA

Transmission

Services,

5.00%,

5/15/30

1,000‌

1,289‌

Lower

Colorado

River

Auth.,

LCRA

Transmission

Services,

5.00%,

5/15/35

1,150‌

1,463‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Collegiate

Housing,

Tarleton

State

Univ.,

Series A,

5.00%,

4/1/30

(Prerefunded

4/1/25) (4)

300‌

352‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Collegiate

Housing,

Tarleton

State

Univ.,

Series A,

5.00%,

4/1/47

(Prerefunded

4/1/25) (4)

3,310‌

3,887‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.00%,

10/1/32

750‌

813‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.00%,

10/1/39

1,000‌

1,073‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.25%,

10/1/49

2,255‌

2,429‌

North

Texas

Tollway

Auth.,

Series A,

5.50%,

9/1/41

(Prerefunded

9/1/21) (4)

9,000‌

9,120‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/27

2,250‌

2,521‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/39

6,110‌

7,173‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/43

2,750‌

3,340‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/48

12,500‌

15,096‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/28

1,000‌

1,190‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/31

1,835‌

2,155‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/37

1,700‌

1,973‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series B,

5.00%,

11/15/40

2,650‌

3,058‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series B,

5.00%,

11/15/46

5,395‌

6,188‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

23

Par

$

Value

(Amounts

in

000s)

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Edgemere-Northwest

Senior

High

School,

Series A,

5.00%,

11/15/45

3,620‌

3,244‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Texas

Health

Resources

System,

Series A,

5.00%,

2/15/41

5,240‌

6,286‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Texas

Health

Resources

System,

Series A,

5.00%,

2/15/47

13,365‌

15,987‌

Texas

IDC,

NRG

Energy,

Series 2012,

4.125%,

12/1/45

3,670‌

4,005‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Series D,

6.25%,

12/15/26

6,070‌

7,116‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Merrill

Lynch,

Senior

Lien,

Series A,

5.25%,

12/15/25

1,000‌

1,198‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/28

2,500‌

3,182‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/29

2,175‌

2,813‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/31

2,155‌

2,855‌

Texas

Transportation

Commission,

First

Tier

Toll,

State

Highway,

5.00%,

8/1/57

5,260‌

6,146‌

Texas,

Veterans,

GO,VRDN,

0.08%,

12/1/51

1,300‌

1,300‌

198,315‌

UTAH

0.3%

Salt

Lake

City

Airport,

Series B,

5.00%,

7/1/42

1,000‌

1,224‌

Salt

Lake

City

Airport,

Series B,

5.00%,

7/1/47

4,675‌

5,723‌

Utah

County,

IHC

Health

Services,

Series C,

VRDN,

0.05%,

5/15/51

2,000‌

2,000‌

8,947‌

VIRGIN

ISLANDS

0.2%

Virgin

Islands

PFA,

Matching

Fund,

Diageo,

Series A,

6.75%,

10/1/37

5,000‌

5,039‌

5,039‌

VIRGINIA

2.2%

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

5.00%,

7/1/46

5,840‌

6,872‌

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

5.00%,

7/1/51

3,395‌

3,980‌

Fairfax

County

Economic

Dev.

Auth.,

Silver

Line

Phase

I

Project,

4.00%,

4/1/33

8,955‌

10,271‌

Fairfax

County

Economic

Dev.

Auth.,

Silver

Line

Phase

I

Project,

4.00%,

4/1/36

(Prerefunded

4/1/26) (4)

8,500‌

9,914‌

Fairfax

County

IDA,

Inova

Health

System,

5.00%,

5/15/40

5,000‌

5,211‌

Fairfax

County

IDA,

Inova

Health

System,

Series A,

4.00%,

5/15/48

335‌

383‌

Hampton

Roads

Transportation

Accountability

Commission,

Series A,

5.50%,

7/1/57

12,000‌

14,932‌

Henrico

County

Economic

Dev.

Auth.,

Bon

Secours

Health

System,

5.00%,

11/1/30

(Prerefunded

11/1/22) (4)

2,500‌

2,671‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

24

Par

$

Value

(Amounts

in

000s)

James

City

County

Economic

Dev.

Auth.,

United

Methodist

Homes,

Series A,

2.00%,

10/1/48 (5)(6)

803‌

70‌

James

City

County

Economic

Dev.

Auth.,

United

Methodist

Homes,

Series A,

6.00%,

6/1/43

3,383‌

3,554‌

Stafford

County

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/33

1,000‌

1,179‌

Stafford

County

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/36

2,900‌

3,404‌

62,441‌

WASHINGTON

2.0%

Energy

Northwest,

Columbia

Generating

Station,

5.00%,

7/1/22

4,600‌

4,844‌

Energy

Northwest,

Columbia

Generating

Station,

5.00%,

7/1/41

10,000‌

13,297‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/32

1,880‌

2,513‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/33

1,500‌

1,999‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/34

2,200‌

2,923‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/36

3,400‌

4,496‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/37

3,215‌

4,239‌

Washington,

Series C,

GO,

5.00%,

2/1/39

10,565‌

13,681‌

Washington,

Motor

Vehicle

Tax,

Series C,

5.00%,

6/1/29

7,000‌

7,000‌

54,992‌

WEST

VIRGINIA

0.0%

Monongalia

County

Commission,

Univ.

Town

Center,

Series A,

5.50%,

6/1/37 (1)

425‌

465‌

Monongalia

County

Commission,

Univ.

Town

Center,

Series A,

5.75%,

6/1/43 (1)

425‌

465‌

930‌

WISCONSIN

0.4%

Univ.

of

Wisconsin

Hosp.

&

Clinics

Auth.,

Series C,

VRDN,

0.01%,

4/1/48

1,400‌

1,400‌

Wisconsin

PFA,

Retirement

Housing

Foundation

Obligation

Group,

5.00%,

11/15/29

1,475‌

1,799‌

Wisconsin

PFA,

Retirement

Housing

Foundation

Obligation

Group,

5.00%,

11/15/30

1,500‌

1,850‌

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.20%,

6/1/37

2,000‌

2,050‌

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.30%,

6/1/47

1,300‌

1,323‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

25

Par

$

Value

(Amounts

in

000s)

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.375%,

6/1/52

1,700‌

1,732‌

10,154‌

Total

Investments

in

Securities

99.6%

(Cost

$2,599,074)

$

2,807,867‌

Other

Assets

Less

Liabilities

0.4%

11,882

Net

Assets

100.0%

$

2,819,749‌

‡

Par

is

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Security

was

purchased

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933

and

may

be

resold

in

transactions

exempt

from

registration

only

to

qualified

institutional

buyers.

Total

value

of

such

securities

at

period-end

amounts

to

$44,312

and

represents

1.6%

of

net

assets.

(2)

When-issued

security

(3)

Insured

by

Assured

Guaranty

Municipal

Corporation

(4)

Prerefunded

date

is

used

in

determining

portfolio

maturity.

(5)

Security

is

in

default

or

has

failed

to

make

a

scheduled

interest

and/or

principal

payment.

(6)

Non-income

producing

(7)

Security

has

the

ability

to

pay

in-kind

or

pay

in

cash.

When

applicable,

separate

rates

of

such

payments

are

disclosed.

(8)

Insured

by

AMBAC

Assurance

Corporation

(9)

Insured

by

National

Public

Finance

Guarantee

Corporation

(10)

Escrowed

to

maturity

(11)

Issuer

is

currently

in

a

bankruptcy

reorganization

proceeding;

the

amount

and

timing

of

future

distributions

is

uncertain.

3M

USD

LIBOR

Three

month

USD

LIBOR

(London

interbank

offered

rate)

BAN

Bond

Anticipation

Note

CDA

Community

Development

Administration/Authority

COP

Certificate

of

Participation

DFA

Development

Finance

Authority

EFA

Educational

Facility

Authority

FRN

Floating

Rate

Note

GO

General

Obligation

HCFFA

Health

Care

Facilities

Financing

Authority

HEFA

Health

&

Educational

Facility

Authority

HFA

Health

Facility

Authority

HFFA

Health

Facility

Financing

Authority

HHEFA

Health

&

Higher

Educational

Facility

Authority

IDA

Industrial

Development

Authority/Agency

IDC

Industrial

Development

Corporation

MUNIPSA

Securities

Industry

and

Financial

Markets

Association

(SIFMA)

Municipal

Swap

Index

PCR

Pollution

Control

Revenue

T.

ROWE

PRICE

Tax-Free

Income

Fund

26

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

.

.

.

.

.

.

.

.

.

.

PFA

Public

Finance

Authority/Agency

PIK

Payment-in-kind

RAC

Revenue

Anticipation

Certificate

SOFR

Secured

overnight

financing

rate

VRDN

Variable

Rate

Demand

Note

under

which

the

holder

has

the

right

to

sell

the

security

to

the

issuer

or

the

issuer’s

agent

at

a

predetermined

price

on

specified

dates;

such

specified

dates

are

considered

the

effective

maturity

for

purposes

of

the

fund’s

weighted

average

maturity;

rate

shown

is

effective

rate

at

period-end

and

maturity

date

shown

is

final

maturity.

Certain

VRDN

rates

are

not

based

on

a

published

reference

rate

and

spread

but

may

adjust

periodically.

T.

ROWE

PRICE

Tax-Free

Income

Fund

Unaudited

Notes

to

Portfolio

of

Investments

27

T.

Rowe

Price

Tax-Free

Income

Fund,

Inc.

(the

fund)

is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s

most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

T.

ROWE

PRICE

Tax-Free

Income

Fund

28

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the

fund's

own

assumptions

in

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Investments

for

which

market

quotations

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Committee

may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

T.

ROWE

PRICE

Tax-Free

Income

Fund

29

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

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

Valuation

Inputs

On

May

31,

2021,

all

of

the

fund’s

financial

instruments

were

classified

as

Level

2,

based

on

the

inputs

used

to

determine

their

fair

values.

F45-054Q1

05/21