California Infrastructure & Economic Development Bank

0001752724-22-015218.txt : 20220127 0001752724-22-015218.hdr.sgml : 20220127 20220127111828 ACCESSION NUMBER: 0001752724-22-015218 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 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: 22561632 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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of California 91412GYM1 3500000.00000000 PA USD 4045552.00000000 0.141290194424 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX INDL DEV COR N/A Fort Bend County Industrial Development Corp 346786AG1 3000000.00000000 PA USD 3103830.30000000 0.108400729133 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORD 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987JDS7 2500000.00000000 PA USD 2500533.50000000 0.087330694150 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 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 12413253.55000000 0.433530704221 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576LA3 7820000.00000000 PA USD 10023638.46000000 0.350073816096 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A City of Tampa FL 875146AY8 1000000.00000000 PA USD 549873.50000000 0.019204235596 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TBC9 3910000.00000000 PA USD 4305722.50000000 0.150376603530 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NPC0 2000000.00000000 PA USD 2044156.40000000 0.071391803934 Long DBT MUN US N 2 2037-06-01 Fixed 5.30000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 Tulsa County Industrial Authority 899530BA6 750000.00000000 PA USD 844701.83000000 0.029501063338 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUH4 5150000.00000000 PA USD 6376705.28000000 0.222705314083 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742182R3 6810000.00000000 PA USD 7602948.23000000 0.265531634154 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWD4 12500000.00000000 PA USD 15193027.50000000 0.530613822137 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153BA6 2375000.00000000 PA USD 2699002.49000000 0.094262188834 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RGV3 1700000.00000000 PA USD 1969532.96000000 0.068785593373 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MRA9 1500000.00000000 PA USD 1825040.85000000 0.063739231761 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GS0 4675000.00000000 PA USD 5611096.76000000 0.195966570731 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH F 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAA0 130000.00000000 PA USD 128987.64000000 0.004504870715 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107PC0 2925000.00000000 PA USD 3447868.91000000 0.120416217278 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GXP4 15500000.00000000 PA USD 18275391.25000000 0.638264835775 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TENNESSEE ENERGY ACQUISITION C 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 88044TAL3 4140000.00000000 PA USD 5354013.19000000 0.186987972115 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EFA1 515000.00000000 PA USD 619119.87000000 0.021622652929 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVR9 11000000.00000000 PA USD 12803422.50000000 0.447157286404 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PAD0 6560000.00000000 PA USD 7056223.33000000 0.246437362861 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068LGF6 5000000.00000000 PA USD 5337901.00000000 0.186425256704 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FAC N/A Miami-Dade County Educational Facilities Authority 59333AMA6 12360000.00000000 PA USD 13902200.46000000 0.485531914044 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FX9 2210000.00000000 PA USD 2394515.77000000 0.083628043514 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259RS47 15000000.00000000 PA USD 18214108.50000000 0.636124546474 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676NS1 5000000.00000000 PA USD 5044043.50000000 0.176162335029 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AW0 13130000.00000000 PA USD 15304509.19000000 0.534507300618 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N JACKSONVILLE FL SALES TAX REVE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469485KZ8 2880000.00000000 PA USD 2992772.74000000 0.104522063318 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH HOSP R 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 45129UCB8 4000000.00000000 PA USD 3999998.40000000 0.139699242930 Long DBT MUN US N 2 2048-12-01 Variable 0.10000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WTR N/A City of Phoenix Civic Improvement Corp 71883RRG0 2625000.00000000 PA USD 3193505.18000000 0.111532608597 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FBW4 5150000.00000000 PA USD 6163496.31000000 0.215259028181 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N 2022-01-21 T. ROWE PRICE TAX-FREE INCOME FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 7006TRP113021.htm

T.

ROWE

PRICE

Tax-Free

Income

Fund

November

30,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Par

$

Value

(Amounts

in

000s)

‡

MUNICIPAL

SECURITIES

99.8%

ALABAMA

0.3%

Southeast

Energy

Auth.,

Series B-1,

VRDN,

4.00%,

12/1/51

(Tender

12/1/31)

4,235‌

5,096‌

Tuscaloosa

County

IDA,

Hunt

Refining

Project,

Series A,

5.25%,

5/1/44 (1)

3,280‌

3,788‌

8,884‌

ALASKA

0.2%

Alaska

Int'l.

Airports

System,

Series B,

5.00%,

10/1/35

3,945‌

4,567‌

4,567‌

ARIZONA

0.4%

Arizona

HFA,

Banner

Health,

Series B,

FRN,

67%

of

3M

USD

LIBOR

+

0.81%,

0.898%,

1/1/37

1,500‌

1,492‌

Arizona

HFA,

Phoenix

Children's

Hosp.,

Series A,

5.00%,

2/1/34

(Prerefunded

2/1/22) (2)

3,000‌

3,024‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/40

2,505‌

3,055‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/41

2,625‌

3,194‌

Phoenix

Civic

Improvement,

Series A,

4.00%,

7/1/42

415‌

503‌

Phoenix

IDA,

Downtown

Phoenix

Student

Housing,

5.00%,

7/1/59

1,070‌

1,259‌

12,527‌

CALIFORNIA

9.7%

Alameda

Corridor

Transportation

Auth.,

Series B,

5.00%,

10/1/35 (3)

5,750‌

6,835‌

California,

GO,

4.00%,

10/1/39

7,370‌

8,987‌

California,

GO,

4.00%,

11/1/45

7,870‌

8,752‌

California,

GO,

5.00%,

9/1/31

2,100‌

2,842‌

California,

GO,

5.00%,

8/1/32

15,000‌

16,775‌

California,

GO,

5.00%,

9/1/32

2,000‌

2,704‌

California

Community

Choice

Fin.

Auth.,

Green

Bond,

Series B-1,

VRDN,

4.00%,

2/1/52

(Tender

8/1/31)

10,475‌

12,684‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/35

300‌

360‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/36

275‌

329‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/37

300‌

358‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/38

275‌

327‌

California

County

Tobacco

Securitization

Agency,

Series A,

4.00%,

6/1/39

300‌

356‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/30

1,750‌

2,048‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/31

1,335‌

1,560‌

California

HFFA,

Cedars-Sinai

Medical

Center,

5.00%,

11/15/32

1,065‌

1,244‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

2

Par

$

Value

(Amounts

in

000s)

California

HFFA,

Kaiser

Permanente,

Series A-2,

5.00%,

11/1/47

4,750‌

7,266‌

California

HFFA,

Lucile

Packard

Stanford

Hosp.,

Series B,

5.00%,

8/15/55

4,550‌

5,356‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hosp.

at

Stanford,

Series A,

5.00%,

11/15/56

3,925‌

4,751‌

California

HFFA,

Stanford

Hosp.

&

Clinics,

Series A,

5.00%,

8/15/42

(Prerefunded

8/15/22) (2)

7,000‌

7,238‌

California

HFFA,

Sutter

Health,

Series A,

5.00%,

11/15/38

2,250‌

2,766‌

California

HFFA,

Sutter

Health,

Series A,

5.00%,

8/15/52

(Prerefunded

8/15/23) (2)

6,100‌

6,592‌

California

Housing

Fin.,

Series 2019-1,

Class

A,

4.25%,

1/15/35

900‌

1,081‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series B,

FRN,

100%

of

MUNIPSA

+

0.70%,

0.75%,

12/1/50

(Tender

6/1/26)

775‌

787‌

California

Municipal

Fin.

Auth.,

John

Adams

Academies-Lincoln

Project,

Series A,

4.00%,

10/1/29 (1)

420‌

450‌

California

Municipal

Fin.

Auth.,

John

Adams

Academies-Lincoln

Project,

Series A,

5.00%,

10/1/49 (1)

1,525‌

1,650‌

California

Municipal

Fin.

Auth.,

Retirement

Housing

Foundation,

Series A,

5.00%,

11/15/32

1,425‌

1,791‌

California

Municipal

Fin.

Auth.,

West

Village,

5.00%,

5/15/48

5,500‌

6,613‌

California

Public

Works

Board,

Series B,

4.00%,

5/1/39

1,200‌

1,453‌

California

Public

Works

Board,

Series B,

4.00%,

5/1/46

2,125‌

2,529‌

California

Public

Works

Board,

Series B,

5.00%,

10/1/34

1,090‌

1,223‌

California

Public

Works

Board,

Series B,

5.00%,

10/1/39

10,000‌

11,175‌

California

Public

Works

Board,

Coalinga

State

Hosp.,

Series E,

5.00%,

6/1/26

5,000‌

5,338‌

California

Public

Works

Board,

Judicial

Council,

Series A,

5.00%,

3/1/38

5,000‌

5,272‌

California

School

Fin.

Auth.,

New

Designs

Charter

School,

5.00%,

6/1/30 (1)

1,380‌

1,595‌

California

Statewide

CDA,

Children's

Hosp.,

Series A,

VRDN,

0.02%,

8/15/47

4,075‌

4,075‌

California

Statewide

CDA,

Kaiser

Permanente,

Series A,

5.00%,

4/1/42

5,365‌

5,448‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.25%,

12/1/48 (1)

1,300‌

1,579‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.25%,

12/1/56 (1)

2,275‌

2,618‌

California

Statewide

CDA,

Loma

Linda

Univ.

Medical

Center,

Series A,

5.50%,

12/1/58 (1)

3,000‌

3,677‌

California,

Various

Purpose,

GO,

5.00%,

10/1/39

5,900‌

6,613‌

California,

Various

Purpose,

GO,

5.00%,

11/1/43

1,700‌

1,846‌

CSCDA

Community

Improvement

Auth.,

Altana

Glendale

Social

Bonds,

Series A-2,

4.00%,

10/1/56 (1)

2,450‌

2,547‌

Golden

State

Tobacco

Securitization,

Series A-1,

5.00%,

6/1/47

1,000‌

1,022‌

Golden

State

Tobacco

Securitization,

Series A-2,

5.30%,

6/1/37

2,000‌

2,044‌

Inland

Valley

Dev.

Agency,

Tax

Allocation,

Series A,

5.25%,

9/1/37

4,600‌

5,024‌

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

3,786‌

Long

Beach

Marina

System,

5.00%,

5/15/35

1,000‌

1,106‌

Long

Beach

Marina

System,

5.00%,

5/15/40

2,500‌

2,748‌

Los

Angeles,

TRAN,

4.00%,

6/23/22

25,000‌

25,545‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/37

4,275‌

5,178‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/38

1,575‌

1,904‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/39

2,575‌

3,107‌

Los

Angeles

County

Public

Works

Fin.

Auth.,

Green

Bond,

Series A,

4.00%,

12/1/40

2,775‌

3,334‌

Norman

Y

Mineta

San

Jose

Int'l.

Airport,

Series B,

5.00%,

3/1/42

2,000‌

2,408‌

Norman

Y

Mineta

San

Jose

Int'l.

Airport,

Series B,

5.00%,

3/1/47

3,550‌

4,264‌

Sacramento

County

Airport,

Series A,

5.00%,

7/1/41

2,925‌

3,448‌

Sacramento

County

Airport,

Series B,

5.00%,

7/1/41

3,325‌

3,913‌

San

Diego

County

Regional

Airport

Auth.,

Series A,

4.00%,

7/1/38

1,020‌

1,196‌

San

Diego

County

Regional

Airport

Auth.,

Series A,

4.00%,

7/1/46 (4)

3,150‌

3,748‌

San

Diego

County

Regional

Airport

Auth.,

Series A,

4.00%,

7/1/51 (4)

5,300‌

6,252‌

San

Francisco

City

&

County

Int'l.

Airports,

Series B,

5.00%,

5/1/49

10,600‌

13,079‌

San

Francisco

City

&

County

Int'l.

Airports,

Series F,

5.00%,

5/1/50

5,000‌

6,164‌

San

Mateo,

Bay

Meadows

Community

Fac.,

Dist.

2008-1,

5.50%,

9/1/44

3,000‌

3,085‌

Sunnyvale

Fin.

Auth.,

Green

Bond-Civic

Center

Project,

4.00%,

4/1/36

1,295‌

1,551‌

Sunnyvale

Fin.

Auth.,

Green

Bond-Civic

Center

Project,

4.00%,

4/1/40

1,320‌

1,555‌

Univ.

of

California

Regents,

Series I,

5.00%,

5/15/28

3,500‌

4,046‌

278,997‌

COLORADO

2.8%

Broadway

Station

Metropolitan

Dist.

No.

2,

Series A,

GO,

5.125%,

12/1/48

2,300‌

2,476‌

Colorado,

Series A,

COP,

4.00%,

12/15/34

4,130‌

5,025‌

Colorado,

Series A,

COP,

4.00%,

12/15/35

1,750‌

2,118‌

Colorado

HFA,

SCL

Health

System,

Series B,

4.00%,

1/1/40

3,000‌

3,522‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/47

690‌

779‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/51

1,870‌

2,109‌

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes,

5.00%,

12/31/56

6,880‌

7,748‌

Denver

City

&

County,

Series A,

4.00%,

8/1/38

1,250‌

1,520‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

4

Par

$

Value

(Amounts

in

000s)

Denver

City

&

County,

Series A,

4.00%,

8/1/39

1,500‌

1,821‌

Denver

City

&

County,

Series A,

4.00%,

8/1/40

2,000‌

2,423‌

Denver

City

&

County,

Series A,

4.00%,

8/1/41

1,500‌

1,813‌

Denver

City

&

County,

Series A,

4.00%,

8/1/42

2,085‌

2,512‌

Denver

City

&

County,

Series A,

4.00%,

8/1/43

2,000‌

2,405‌

Denver

City

&

County

Airport,

Series B,

5.00%,

12/1/48

10,500‌

12,914‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/33

1,620‌

1,878‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/34

3,500‌

4,048‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/35

2,500‌

2,880‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/36

2,000‌

2,295‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/40

13,540‌

15,472‌

Regional

Transportation

Dist.,

Fastracks

Project,

Series A,

5.00%,

11/1/46

5,000‌

5,842‌

81,600‌

CONNECTICUT

1.0%

Connecticut,

Series E,

GO,

5.00%,

9/15/34

3,250‌

4,079‌

Connecticut

Special

Tax

Obligation,

Transportation

Infrastructure,

Series A,

5.00%,

1/1/33

6,535‌

8,071‌

Connecticut

State

HEFA,

Stamford

Hosp.,

Series J,

5.00%,

7/1/42

15,865‌

16,299‌

Mashantucket

Western

Pequot

Tribe,

(4.00%

Cash

and

2.05%

PIK),

6.05%,

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

2,878‌

633‌

29,082‌

DELAWARE

1.1%

Delaware

Economic

Dev.

Auth.,

Acts

Retirement

Communities,

Series B,

5.00%,

11/15/48

6,185‌

7,086‌

Delaware

HFA,

Beebe

Medical

Center,

5.00%,

6/1/50

2,865‌

3,419‌

Delaware

HFA,

Christiana

Health

Care

System,

4.00%,

10/1/49

8,470‌

9,868‌

Delaware

HFA,

Christiana

Health

Care

System,

5.00%,

10/1/45

3,250‌

4,080‌

Univ.

of

Delaware,

Series A,

5.00%,

11/1/43

895‌

1,330‌

Univ.

of

Delaware,

Series A,

5.00%,

11/1/45

500‌

752‌

Univ.

of

Delaware,

Series C,

VRDN,

0.03%,

11/1/37

6,125‌

6,125‌

32,660‌

DISTRICT

OF

COLUMBIA

2.9%

District

of

Columbia

Water

&

Sewer

Auth.,

Series A,

5.00%,

10/1/48

(Prerefunded

10/1/23) (2)

5,000‌

5,434‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/37

515‌

554‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/42

500‌

535‌

District

of

Columbia,

Ingleside

at

Rock

Creek,

Series A,

5.00%,

7/1/52

4,545‌

4,844‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series A,

5.00%,

10/1/44

5,000‌

6,181‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

5

Par

$

Value

(Amounts

in

000s)

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

4.00%,

10/1/53 (3)

945‌

1,077‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

5.00%,

10/1/34

550‌

688‌

Metropolitan

Washington

Airports

Auth.,

Dulles

Toll

Road,

Series B,

6.50%,

10/1/44

9,350‌

12,413‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/35

350‌

420‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/36

500‌

599‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/37

1,255‌

1,499‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/38

740‌

882‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/39

1,500‌

1,784‌

Washington

Convention

&

Sports

Auth.,

Series A,

4.00%,

10/1/40

1,500‌

1,781‌

Washington

Convention

&

Sports

Auth.,

Hotel

Tax,

Series A,

5.00%,

10/1/30

3,200‌

3,873‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

4.00%,

7/15/38

3,000‌

3,649‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

4.00%,

7/15/40

1,500‌

1,792‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

4.00%,

7/15/45

2,000‌

2,359‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

5.00%,

7/15/38

2,500‌

3,231‌

Washington

Metropolitan

Area

Transit

Auth.,

Series A,

5.00%,

7/15/39

5,500‌

7,095‌

Washington

Metropolitan

Area

Transit

Auth.,

Series B,

5.00%,

7/1/37

5,000‌

6,052‌

Washington

Metropolitan

Area

Transit

Auth.,

Series B,

5.00%,

7/1/42

14,555‌

17,496‌

84,238‌

FLORIDA

10.2%

Alachua

County

HFA,

East

Ridge

Retirement

Village,

6.25%,

11/15/44

4,500‌

4,346‌

Alachua

County

HFA,

Shands

Teaching

Hosp.

&

Clinics,

Series A,

5.00%,

12/1/44

15,820‌

17,680‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/31

500‌

619‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/32

750‌

925‌

Central

Florida

Expressway

Auth.,

5.00%,

7/1/39

7,475‌

9,042‌

Central

Florida

Expressway

Auth.,

5.00%,

7/1/42

4,670‌

5,642‌

Central

Florida

Expressway

Auth.,

Series B,

5.00%,

7/1/34

3,700‌

4,372‌

Collier

County,

Series A,

4.00%,

10/1/40

3,740‌

4,494‌

Collier

County,

Series A,

4.00%,

10/1/41

5,170‌

6,198‌

Collier

County,

Series A,

4.00%,

10/1/43

2,590‌

3,082‌

Davie

Ed.

Fac.,

Nova

Southeastern

Univ.,

Series A,

6.00%,

4/1/42

(Prerefunded

4/1/23) (2)

6,560‌

7,056‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

6

Par

$

Value

(Amounts

in

000s)

Florida

Higher

Ed.

Fac.

Fin.

Auth.,

Jacksonville

Univ.,

Series A-1,

5.00%,

6/1/48 (1)

5,075‌

5,858‌

Hillsborough

County

IDA,

BayCare

Health

System,

Series D,

VRDN,

0.03%,

11/15/42

11,120‌

11,120‌

Jacksonville

Ed.

Fac.,

Jacksonville

Univ.,

Series B,

5.00%,

6/1/53 (1)

3,600‌

4,144‌

Jacksonville,

Better

Jacksonville

Sales

Tax,

Series A,

5.00%,

10/1/30

2,880‌

2,993‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/29

(Prerefunded

10/1/22) (2)

3,500‌

3,639‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/30

(Prerefunded

10/1/22) (2)

11,555‌

12,015‌

Jacksonville,

Transit,

Series A,

5.00%,

10/1/31

(Prerefunded

10/1/22) (2)

4,450‌

4,627‌

Lee

Memorial

Health

System,

Series A-1,

5.00%,

4/1/44

3,350‌

4,115‌

Martin

County

HFA,

Martin

Memorial

Medical

Center,

5.00%,

11/15/45

(Prerefunded

11/15/24) (2)

3,750‌

4,255‌

Miami-Dade

County

Aviation,

5.00%,

10/1/41

5,300‌

6,301‌

Miami-Dade

County

EFA,

Series A,

5.00%,

4/1/53

5,000‌

5,982‌

Miami-Dade

County

EFA,

Univ.

of

Miami,

Series A,

5.00%,

4/1/40

18,700‌

21,133‌

Miami-Dade

County

EFA,

Univ.

of

Miami,

Series A,

5.00%,

4/1/45

12,360‌

13,902‌

Miami-Dade

County

Seaport

Dept.,

Series A-2,

4.00%,

10/1/49 (3)

20,000‌

23,462‌

Miami-Dade

County

Transit

System,

5.00%,

7/1/37

(Prerefunded

7/1/22) (2)

6,425‌

6,605‌

Miami-Dade

County

Water

&

Sewer

System,

4.00%,

10/1/48

5,820‌

6,903‌

Miami-Dade

County

Water

&

Sewer

System

Revenue,

4.00%,

10/1/46

2,250‌

2,672‌

Palm

Beach

County

HFA,

Active

Retirement

Life

Community,

5.00%,

11/15/45

4,175‌

4,792‌

Palm

Beach

County

HFA,

Baptist

Health,

4.00%,

8/15/49

11,000‌

12,617‌

Sarasota

County

Public

Hosp.

Dist.,

Sarasota

Memorial

Hosp.,

5.00%,

7/1/41

10,000‌

12,243‌

South

Miami

HFA,

Baptist

Health,

5.00%,

8/15/37

11,000‌

13,377‌

South

Miami

HFA,

Baptist

Health,

5.00%,

8/15/42

6,000‌

7,282‌

Sumter

County

IDA,

Central

Florida

Health

Alliance,

Series A,

5.25%,

7/1/44

1,690‌

1,835‌

Tampa,

Series A,

Zero

Coupon,

9/1/34

900‌

646‌

Tampa,

Series A,

Zero

Coupon,

9/1/35

750‌

517‌

Tampa,

Series A,

Zero

Coupon,

9/1/38

1,000‌

604‌

Tampa,

Series A,

Zero

Coupon,

9/1/39

850‌

490‌

Tampa,

Series A,

Zero

Coupon,

9/1/40

1,000‌

550‌

Tampa,

BayCare

Health,

Series A,

5.00%,

11/15/46

12,135‌

14,153‌

Tampa,

H.

Lee

Moffitt

Cancer

Center,

Cigarette

Tax

Allocation,

Series A,

5.00%,

9/1/29

1,880‌

1,943‌

Tampa,

Univ.

of

Tampa,

Series A,

4.00%,

4/1/50

3,000‌

3,404‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

7

Par

$

Value

(Amounts

in

000s)

Tampa-Hillsborough

County

Expressway

Auth.,

5.00%,

7/1/47

12,000‌

14,381‌

292,016‌

GEORGIA

4.5%

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/32

2,500‌

2,733‌

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/33

1,600‌

1,747‌

Atlanta

Airport

Passenger

Fac.

Charge,

Series A,

5.00%,

1/1/34

3,000‌

3,274‌

Atlanta

Dept.

of

Aviation,

Series B,

4.00%,

7/1/38

5,000‌

6,064‌

Atlanta

Dev.

Auth.,

Georgia

Proton

Treatment

Center,

Series A-1,

6.75%,

1/1/35

800‌

600‌

Atlanta

Dev.

Auth.,

Georgia

Proton

Treatment

Center,

Series A-1,

7.00%,

1/1/40

5,095‌

3,762‌

Brookhaven

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series A,

4.00%,

7/1/44

13,130‌

15,305‌

Fulton

County

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series C,

5.00%,

7/1/38

1,250‌

1,586‌

Fulton

County

Dev.

Auth.,

Children's

Healthcare

of

Atlanta,

Series C,

5.00%,

7/1/39

1,165‌

1,476‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/37

1,975‌

2,362‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/42

3,895‌

4,655‌

Fulton

County

Dev.

Auth.,

Woodruff

Arts

Center,

5.00%,

3/15/36

5,250‌

6,017‌

Fulton

County

Dev.

Auth.,

Woodruff

Arts

Center,

5.00%,

3/15/44

5,150‌

6,164‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/35

2,310‌

2,772‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/45

3,965‌

4,714‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.50%,

8/15/54

(Prerefunded

2/15/25) (2)

6,600‌

7,647‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.50%,

2/15/42

3,245‌

3,908‌

George

L

Smith

II

Congress

Center

Auth.,

Convention

Center

Hotel,

4.00%,

1/1/54

4,595‌

5,207‌

George

L

Smith

II

Congress

Center

Auth.,

Convention

Center

Hotel,

5.00%,

1/1/54 (1)

1,820‌

2,116‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/31

4,000‌

4,976‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/32

2,500‌

3,097‌

Main

Street

Natural

Gas,

Series A,

VRDN,

4.00%,

7/1/52

(Tender

9/1/27)

3,100‌

3,582‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series A,

5.50%,

9/15/25

6,000‌

7,035‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

8/1/48

(Tender

12/1/23)

2,650‌

2,824‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

3/1/50

(Tender

9/1/26)

7,940‌

9,030‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

8

Par

$

Value

(Amounts

in

000s)

Municipal

Electric

Auth.

of

Georgia,

Power,

Series EE,

7.25%,

1/1/24 (8)

6,500‌

7,413‌

Municipal

Electric

Auth.

of

Georgia,

Power,

Series HH,

5.00%,

1/1/44

4,485‌

5,424‌

Private

Colleges

&

Universities

Auth.,

Savannah

College

of

Art

and

Design,

4.00%,

4/1/44

3,500‌

4,098‌

129,588‌

IDAHO

1.0%

Idaho

HFA,

Saint

Luke's

Health

System,

Series A,

5.00%,

3/1/34

2,100‌

2,299‌

Idaho

HFA,

Saint

Luke's

Health

System,

Series A,

5.00%,

3/1/44

19,285‌

21,042‌

Idaho

HFA,

Trinity

Health

Credit

Group,

VRDN,

0.10%,

12/1/48

(Tender

2/1/22)

4,000‌

4,000‌

27,341‌

ILLINOIS

5.3%

Chicago,

Series A,

GO,

5.50%,

1/1/49

1,850‌

2,301‌

Chicago

Board

of

Ed.,

Series A,

GO,

5.00%,

12/1/23 (3)

2,000‌

2,176‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/35

7,960‌

8,678‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/36

3,070‌

3,347‌

Chicago

O'Hare

Int'l.

Airport,

Series B,

5.00%,

1/1/48

4,000‌

4,870‌

Chicago

O'Hare

Int'l.

Airport,

Series D,

5.00%,

1/1/47

10,775‌

12,780‌

Chicago,

Wastewater,

Series C,

5.00%,

1/1/31

1,100‌

1,244‌

Chicago,

Wastewater,

Series C,

5.00%,

1/1/32

2,500‌

2,826‌

Chicago,

Waterworks,

Series A-1,

5.00%,

11/1/28

1,225‌

1,472‌

Cook

County,

Series C,

GO,

5.00%,

11/15/25

9,485‌

9,900‌

Cook

County,

Series C,

GO,

5.00%,

11/15/26

4,935‌

5,150‌

Cook

County,

Series C,

GO,

5.00%,

11/15/29

1,065‌

1,112‌

Illinois,

GO,

5.50%,

5/1/25

1,505‌

1,744‌

Illinois,

GO,

5.50%,

5/1/26

1,350‌

1,613‌

Illinois,

GO,

5.50%,

7/1/38

11,000‌

11,830‌

Illinois,

Series A,

GO,

5.00%,

3/1/24

445‌

489‌

Illinois,

Series A,

GO,

5.00%,

10/1/25

950‌

1,098‌

Illinois,

Series A,

GO,

5.00%,

10/1/31

1,500‌

1,827‌

Illinois,

Series B,

GO,

5.00%,

3/1/24

425‌

467‌

Illinois,

Series B,

GO,

5.00%,

3/1/25

2,375‌

2,699‌

Illinois,

Series B,

GO,

5.00%,

10/1/31

2,000‌

2,436‌

Illinois,

Series B,

GO,

5.00%,

10/1/32

1,750‌

2,127‌

Illinois,

Series C,

GO,

5.00%,

11/1/29

4,530‌

5,441‌

Illinois,

Series D,

GO,

5.00%,

11/1/24

1,015‌

1,141‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/34

515‌

619‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/36

750‌

899‌

Illinois

Fin.

Auth.,

Ascension

Health,

Series C,

5.00%,

2/15/41

3,040‌

3,633‌

Illinois

Fin.

Auth.,

Franciscan

Communities,

Series A,

5.125%,

5/15/43

(Prerefunded

5/15/23) (2)

870‌

930‌

Illinois

Fin.

Auth.,

Franciscan

Communities,

Unrefunded

Balance,

Series A,

5.125%,

5/15/43

6,065‌

6,295‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

9

Par

$

Value

(Amounts

in

000s)

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

4.00%,

12/15/42 (4)

1,150‌

1,315‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

4.00%,

6/15/52 (4)

1,155‌

1,304‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

5.00%,

6/15/50

2,850‌

3,426‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Zero

Coupon,

6/15/40 (4)

1,725‌

1,048‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series A,

5.00%,

6/15/57

650‌

758‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series A,

Zero

Coupon,

6/15/37 (9)

11,870‌

8,165‌

Metropolitan

Pier

&

Exposition

Auth.,

McCormick

Place,

Series B,

Zero

Coupon,

12/15/41

10,000‌

5,754‌

Railsplitter

Tobacco

Settlement

Auth.,

5.00%,

6/1/28

1,310‌

1,533‌

Regional

Transportation

Auth.,

Series A,

5.75%,

6/1/34 (3)

5,250‌

7,299‌

Regional

Transportation

Auth.,

Series A,

6.00%,

7/1/33 (9)

15,000‌

21,011‌

152,757‌

INDIANA

0.2%

Indiana

Fin.

Auth.,

Ohio

Valley

Electric,

Series A,

5.00%,

6/1/39

5,885‌

5,980‌

5,980‌

IOWA

0.1%

Iowa

Fin.

Auth.,

Iowa

Fertilizer,

Series B,

VRDN,

5.25%,

12/1/50

(Tender

12/1/37)

1,395‌

1,516‌

1,516‌

KENTUCKY

1.6%

Kentucky

Economic

DFA,

Louisville

Arena

Auth.,

Series A,

5.00%,

12/1/45 (3)

1,000‌

1,225‌

Kentucky

Economic

DFA,

Louisville

Arena

Auth.,

Series A,

5.00%,

12/1/47 (3)

1,000‌

1,044‌

Kentucky

Economic

DFA,

Masonic

Home

Independent

Living,

Series A,

5.00%,

5/15/36

1,750‌

1,863‌

Kentucky

Economic

DFA,

Masonic

Home

Independent

Living,

Series A,

5.00%,

5/15/46

1,900‌

1,998‌

Kentucky

Economic

DFA,

Masonic

Homes

of

Kentucky,

5.375%,

11/15/32

2,000‌

2,024‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/37

1,100‌

1,292‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/41

850‌

996‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/45

3,525‌

4,117‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.25%,

6/1/50

6,780‌

7,587‌

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

2,582‌

Kentucky

Public

Energy

Auth.,

Series C,

VRDN,

4.00%,

2/1/50

(Tender

2/1/28)

8,760‌

10,146‌

Kentucky

Public

Transportation

Infrastructure

Auth.,

Downtown

Crossing,

Series A,

5.75%,

7/1/49

(Prerefunded

7/1/23) (2)

2,100‌

2,282‌

Kentucky

Public

Transportation

Infrastructure

Auth.,

Downtown

Crossing,

Series A,

6.00%,

7/1/53

(Prerefunded

7/1/23) (2)

8,300‌

9,049‌

46,205‌

LOUISIANA

1.5%

Jefferson

Sales

Tax

Dist.,

Series B,

5.00%,

12/1/42 (3)

7,500‌

9,207‌

Louisiana

Offshore

Terminal

Auth.,

Loop

Project,

VRDN,

1.65%,

9/1/27

(Tender

12/1/23)

1,175‌

1,199‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/38

750‌

897‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/43

2,775‌

3,297‌

New

Orleans

Aviation

Board,

General

Airport

North

Terminal

Project,

Series A,

5.00%,

1/1/48

9,210‌

10,918‌

New

Orleans

Sewerage

Service,

5.00%,

6/1/35

(Prerefunded

6/1/25) (2)

900‌

1,039‌

New

Orleans

Sewerage

Service,

5.00%,

6/1/45

(Prerefunded

6/1/25) (2)

4,835‌

5,583‌

Saint

Charles

Parish,

Valero

Energy,

VRDN,

4.00%,

12/1/40

(Tender

6/1/22)

1,500‌

1,527‌

Saint

James

Parish,

Nustar

Logistics,

VRDN,

5.85%,

8/1/41

(Tender

6/1/25) (1)

4,450‌

5,074‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-2,

VRDN,

2.10%,

6/1/37

(Tender

7/1/24)

875‌

904‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-3,

VRDN,

2.20%,

6/1/37

(Tender

7/1/26)

1,500‌

1,569‌

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

1,212‌

43,459‌

MARYLAND

6.7%

Baltimore

City,

Series A,

5.00%,

7/1/34

3,635‌

4,116‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/42

7,000‌

7,444‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/46

1,000‌

1,060‌

Baltimore

City,

Wastewater,

Series C,

5.00%,

7/1/39

3,030‌

3,432‌

Baltimore

City,

Wastewater,

Series C,

5.00%,

7/1/44

4,810‌

5,441‌

Baltimore

City,

Water,

Series A,

5.00%,

7/1/31

(Prerefunded

1/1/24) (2)

4,515‌

4,956‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

11

Par

$

Value

(Amounts

in

000s)

Baltimore

City,

Water,

Series B,

5.00%,

7/1/28

(Prerefunded

1/1/24) (2)

1,000‌

1,096‌

Baltimore

City,

Water,

Series B,

5.00%,

7/1/29

(Prerefunded

1/1/24) (2)

3,035‌

3,328‌

Gaithersburg,

Asbury

Obligated

Group,

Series A,

5.00%,

1/1/33

590‌

654‌

Gaithersburg,

Asbury

Obligated

Group,

Series A,

5.00%,

1/1/36

395‌

437‌

Maryland

Economic

Dev.,

Port

Covington

Project,

4.00%,

9/1/50

650‌

734‌

Maryland

Economic

Dev.,

Transportation

Fac.

Project,

Series A,

5.00%,

6/1/29

1,500‌

1,842‌

Maryland

HHEFA,

5.00%,

7/1/39

7,500‌

8,284‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/36

2,655‌

3,217‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/46

11,135‌

13,429‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

6.25%,

1/1/31

(Prerefunded

1/3/22) (2)

2,500‌

2,513‌

Maryland

HHEFA,

MedStar

Health,

5.00%,

8/15/32

6,880‌

7,800‌

Maryland

HHEFA,

MedStar

Health,

Series A,

4.00%,

5/15/47

6,810‌

7,603‌

Maryland

HHEFA,

MedStar

Health,

Series A,

5.00%,

5/15/45

15,000‌

18,124‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/28

2,010‌

2,300‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/45

3,375‌

3,780‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series A,

5.00%,

7/1/43

(Prerefunded

7/1/22) (2)

8,065‌

8,292‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series B,

7.00%,

7/1/22 (9)(10)

565‌

587‌

Maryland

HHEFA,

Western

Maryland

Health,

5.25%,

7/1/34

(Prerefunded

7/1/24) (2)

10,335‌

11,611‌

Maryland

Stadium

Auth.

Built

to

Learn

Revenue,

4.00%,

6/1/39

4,310‌

5,133‌

Maryland

Stadium

Auth.

Built

to

Learn

Revenue,

4.00%,

6/1/40

4,500‌

5,349‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

5.00%,

5/1/46

(Prerefunded

5/1/26) (2)

5,000‌

5,969‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

Series A,

5.00%,

5/1/47

(Prerefunded

5/1/28) (2)

1,700‌

2,134‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools

Construction

&

Revitalization,

5.00%,

5/1/50

18,000‌

26,876‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools

Construction

&

Revitalization,

Series B,

5.00%,

5/1/47

3,625‌

5,338‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

Unrefunded

Balance,

Series A,

5.00%,

5/1/47

3,300‌

4,017‌

Maryland

State

Transportation

Auth.,

Series A,

4.00%,

7/1/41

1,975‌

2,395‌

Rockville,

Ingelside

at

King

Farm,

Series B,

5.00%,

11/1/42

3,100‌

3,348‌

Rockville,

Ingleside

at

King

Farm,

Series A-2,

5.00%,

11/1/31

500‌

546‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/36

1,000‌

1,078‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/42

1,700‌

1,804‌

Westminster,

Carroll

Lutheran

Village,

5.125%,

7/1/34

3,000‌

3,195‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

12

Par

$

Value

(Amounts

in

000s)

Westminster,

Carroll

Lutheran

Village,

5.50%,

7/1/44

3,000‌

3,206‌

192,468‌

MASSACHUSETTS

1.2%

Massachusetts

Bay

Transportation

Auth.,

5.00%,

7/1/41

7,130‌

9,053‌

Massachusetts

Bay

Transportation

Auth.,

5.00%,

7/1/42

2,865‌

3,632‌

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/36

1,000‌

1,246‌

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/37

840‌

1,045‌

Massachusetts

Dev.

Fin.

Agency,

Beth

Israel

Lahey

Health,

5.00%,

7/1/38

500‌

621‌

Massachusetts

Dev.

Fin.

Agency,

Linden

Ponds

Fac.,

5.00%,

11/15/28 (1)

1,500‌

1,702‌

Massachusetts

Dev.

Fin.

Agency,

NewBridge

on

the

Charles,

5.00%,

10/1/57 (1)

1,400‌

1,511‌

Massachusetts

HEFA,

MIT,

Series K,

5.50%,

7/1/32

10,000‌

14,246‌

33,056‌

MICHIGAN

2.4%

Detroit,

GO,

5.00%,

4/1/28

850‌

1,018‌

Detroit,

GO,

5.00%,

4/1/29

150‌

179‌

Detroit

Downtown

Dev.

Auth.,

Catalyst

Dev.

Project,

Series A,

5.00%,

7/1/43 (3)

1,800‌

1,985‌

Detroit

Downtown

Dev.

Auth.,

Catalyst

Dev.

Project,

Series A,

5.00%,

7/1/48 (3)

1,500‌

1,649‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/40

1,050‌

1,187‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/41

1,100‌

1,241‌

Detroit,

Social

Bonds,

Series A,

GO,

4.00%,

4/1/42

1,500‌

1,687‌

Great

Lakes

Water

Auth.

Water

Supply,

Series B,

5.00%,

7/1/46

12,625‌

14,702‌

Michigan

Fin.

Auth.,

Great

Lakes

Water

Auth.,

Series C-6,

5.00%,

7/1/33

2,000‌

2,224‌

Michigan

Fin.

Auth.,

Henry

Ford

Health

System,

Series A,

5.00%,

11/15/48

5,150‌

6,377‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Great

Lakes,

Series C,

5.00%,

7/1/33

1,650‌

1,892‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Great

Lakes,

Series C,

5.00%,

7/1/34

2,860‌

3,275‌

Michigan

Fin.

Auth.,

Trinity

Health,

4.00%,

12/1/40

(Prerefunded

12/1/29) (2)

445‌

543‌

Michigan

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series A,

5.00%,

12/1/37

6,000‌

7,373‌

Michigan

Fin.

Auth.,

Trinity

Health,

Unrefunded

Balance,

4.00%,

12/1/40

6,555‌

7,722‌

Michigan

State

Building

Auth.,

Fac.

Program,

5.00%,

4/15/36

3,000‌

3,840‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/36

550‌

673‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/37

500‌

611‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

13

Par

$

Value

(Amounts

in

000s)

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/42

1,300‌

1,588‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/47

2,580‌

3,150‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/25

1,070‌

1,255‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/28

3,795‌

4,432‌

68,603‌

MISSISSIPPI

0.5%

Jackson

County,

Chevron

USA

Project,

VRDN,

0.02%,

6/1/23

13,400‌

13,400‌

13,400‌

MISSOURI

2.3%

Kansas

City

IDA,

Downtown

Redev.,

Series A,

5.00%,

9/1/31

4,480‌

4,498‌

Kansas

City

IDA,

Downtown

Redev.,

Series A,

5.50%,

9/1/26

7,000‌

7,031‌

Missouri

HEFA,

Lutheran

Senior

Services,

5.00%,

2/1/48

3,000‌

3,596‌

Missouri

HEFA,

Mercy

Health,

Series C,

5.00%,

11/15/47

10,000‌

12,061‌

Missouri

HEFA,

Saint

Luke's

Health

System,

5.00%,

11/15/34

5,400‌

6,319‌

Missouri

HEFA,

Saint

Luke's

Health

System,

5.00%,

11/15/35

7,595‌

8,877‌

Missouri

HEFA,

Washington

University,

Series C,

VRDN,

0.02%,

3/1/40

825‌

825‌

Missouri

Joint

Municipal

Electric

Utility

Commission,

Plum

Point

Project,

5.00%,

1/1/34

10,985‌

12,379‌

Saint

Louis

County

IDA,

Friendship

Village,

5.00%,

9/1/48

1,545‌

1,732‌

Saint

Louis

County

IDA,

Friendship

Village,

Series A,

5.00%,

9/1/38

1,000‌

1,123‌

Saint

Louis

County

IDA,

Friendship

Village,

Series A,

5.125%,

9/1/48

3,850‌

4,306‌

Saint

Louis

County

IDA,

Saint

Andrews

Resources

for

Seniors,

Series A,

5.125%,

12/1/45

1,050‌

1,143‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

3.875%,

11/15/29

130‌

129‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

4.375%,

11/15/35

895‌

897‌

Saint

Louis

IDA,

Ballpark

Village,

Series A,

4.75%,

11/15/47

800‌

807‌

65,723‌

MONTANA

0.2%

Montana

Fac.

Fin.

Auth.,

SCL

Health

System,

Series A,

4.00%,

1/1/38

4,350‌

5,125‌

5,125‌

NEVADA

1.0%

Clark

County

School

Dist.,

Series A,

GO,

4.00%,

6/15/38 (3)

1,275‌

1,515‌

Clark

County

School

Dist.,

Series A,

GO,

4.00%,

6/15/40 (3)

1,425‌

1,687‌

Clark

County

School

Dist.,

Series A,

GO,

5.00%,

6/15/35 (3)

500‌

642‌

Las

Vegas

Convention

&

Visitors

Auth.,

Series B,

5.00%,

7/1/43

12,485‌

15,069‌

Reno,

Retrac-Reno

Transportation,

5.00%,

6/1/38

140‌

165‌

Reno,

Retrac-Reno

Transportation,

5.00%,

6/1/48

6,750‌

7,840‌

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

528‌

27,446‌

NEW

HAMPSHIRE

0.1%

National

Fin.

Auth.,

Series 2020-1,

Class

A,

4.125%,

1/20/34

2,266‌

2,701‌

New

Hampshire

HEFA,

Hillside

Villiage,

Series A,

6.125%,

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

1,000‌

530‌

3,231‌

NEW

JERSEY

4.1%

Garden

State

Preservation

Trust,

Farmland,

Series A,

5.75%,

11/1/28 (3)

13,900‌

16,994‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

4.00%,

6/15/29 (1)

665‌

719‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

5.00%,

6/15/39 (1)

500‌

548‌

New

Jersey

Economic

Dev.

Auth.,

Beloved

Commonwealth

Charter

School,

Series A,

5.00%,

6/15/49 (1)

2,210‌

2,394‌

New

Jersey

Economic

Dev.

Auth.,

Cigarette

Tax,

5.00%,

6/15/23

2,000‌

2,049‌

New

Jersey

Economic

Dev.

Auth.,

Cigarette

Tax,

5.00%,

6/15/28

1,000‌

1,023‌

New

Jersey

Economic

Dev.

Auth.,

NJ

Transit

Transportation

Project,

4.00%,

11/1/39

1,325‌

1,513‌

New

Jersey

Economic

Dev.

Auth.,

Provident

Group-Rowan

Properties,

Series A,

5.00%,

1/1/35

1,000‌

1,045‌

New

Jersey

Economic

Dev.

Auth.,

Provident

Group-Rowan

Properties,

Series A,

5.00%,

1/1/48

4,765‌

4,923‌

New

Jersey

Economic

Dev.

Auth.,

Transit

Transportation

Project,

4.00%,

11/1/44

1,250‌

1,412‌

New

Jersey

HCFFA,

Hackensack

Meridian

Health,

Series A,

5.25%,

7/1/57

5,500‌

6,675‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/34

1,000‌

1,180‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/35

1,250‌

1,471‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/36

1,000‌

1,174‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/39 (4)

1,050‌

1,216‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/40 (4)

1,000‌

1,155‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

4.00%,

6/15/42 (4)

1,000‌

1,148‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series AA,

5.00%,

6/15/37 (4)

2,175‌

2,756‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series BB,

5.00%,

6/15/44

6,000‌

7,237‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

15

Par

$

Value

(Amounts

in

000s)

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series AA,

5.25%,

6/15/43

13,575‌

16,624‌

New

Jersey

Turnpike

Auth.,

Series A,

4.00%,

1/1/42

1,860‌

2,217‌

New

Jersey

Turnpike

Auth.,

Series A,

4.00%,

1/1/51

7,410‌

8,714‌

New

Jersey

Turnpike

Auth.,

Series A,

5.00%,

1/1/34

5,300‌

5,881‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/24

12,535‌

13,941‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/25

6,840‌

7,880‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/26

2,500‌

2,964‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/27

335‌

407‌

Tobacco

Settlement

Fin.,

Series A,

5.25%,

6/1/46

2,900‌

3,472‌

118,732‌

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

2,282‌

New

Mexico

Hosp.

Equipment

Loan

Council,

Series A,

4.00%,

8/1/48

5,000‌

5,756‌

8,038‌

NEW

YORK

8.4%

Dormitory

Auth.

of

the

State

of

New

York,

Group

4,

Series A,

4.00%,

3/15/48

10,000‌

11,568‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series A,

5.00%,

2/15/30

4,850‌

5,325‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series B,

5.00%,

3/15/32

3,750‌

3,801‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax,

Series D,

4.00%,

2/15/40

2,000‌

2,353‌

Dormitory

Auth.

of

the

State

of

New

York,

Saint

John's

Univ.,

Series A,

5.00%,

7/1/44

4,800‌

5,071‌

Dormitory

Auth.

of

the

State

of

New

York,

Touro

College

&

Univ.,

5.00%,

1/1/47

14,240‌

16,427‌

Hudson

Yards

Infrastructure,

Series A,

5.00%,

2/15/45

2,200‌

2,600‌

Long

Island

Power

Auth.,

Electric,

5.00%,

9/1/42

3,000‌

3,655‌

Metropolitan

Transportation

Auth.,

Series B,

5.25%,

11/15/26 (3)

15,000‌

18,214‌

Metropolitan

Transportation

Auth.,

Series D-1,

BAN,

5.00%,

9/1/22

15,450‌

15,987‌

Metropolitan

Transportation

Auth.,

Series D-2A,

FRN,

67%

of

SOFR

+

0.55%,

0.584%,

11/1/32

(Tender

4/1/24) (3)

3,325‌

3,328‌

Metropolitan

Transportation

Auth.,

Series D-2B,

FRN,

67%

of

SOFR

+

0.55%,

0.584%,

11/1/32

(Tender

4/1/24) (3)

10,675‌

10,684‌

New

York

City,

Series B-1,

GO,

5.00%,

10/1/38

1,500‌

1,825‌

New

York

City,

Series F-1,

GO,

4.00%,

3/1/40

1,975‌

2,357‌

New

York

City,

Series J,

GO,

5.00%,

8/1/31

5,000‌

5,585‌

New

York

City,

Series J,

GO,

5.00%,

8/1/32

7,500‌

8,373‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

16

Par

$

Value

(Amounts

in

000s)

New

York

City

Transitional

Fin.

Auth.,

Building

Aid,

Series S-1,

5.00%,

7/15/45

5,000‌

6,152‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured

Revenue,

4.00%,

11/1/36

500‌

606‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured

Revenue,

4.00%,

11/1/38

1,250‌

1,504‌

New

York

City

Water

&

Sewer

System,

Series AA-1,

4.00%,

6/15/50

15,500‌

18,275‌

New

York

City

Water

&

Sewer

System,

Series DD-3A,

VRDN,

0.02%,

6/15/43

12,640‌

12,640‌

New

York

Liberty

Dev.,

Bank

of

America

Tower

at

One

Bryant

Park,

Class

3,

2.80%,

9/15/69

1,650‌

1,708‌

New

York

State

Housing

Fin.

Agency,

Series L-2,

0.75%,

11/1/25

6,180‌

6,181‌

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

2,879‌

New

York

State

Thruway

Auth.,

Series A,

5.25%,

1/1/56

2,215‌

2,584‌

New

York

State

Thruway

Auth.,

Series O,

4.00%,

1/1/37

16,000‌

19,410‌

New

York

State

Thruway

Auth.,

Series O,

4.00%,

1/1/41

10,285‌

12,350‌

New

York

State

Urban

Dev.,

Series A,

4.00%,

3/15/38

5,000‌

6,090‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 179,

5.00%,

12/1/38

5,000‌

5,447‌

Port

Auth.

of

New

York

&

New

Jersey,

Consolidated

bonds,

4.00%,

9/1/45

3,500‌

4,085‌

Port

Auth.

of

New

York

&

New

Jersey,

Consolidated

bonds,

4.00%,

9/1/49

4,860‌

5,646‌

Triborough

Bridge

&

Tunnel

Auth.,

Series 2005B,

VRDN,

0.02%,

1/1/31

8,200‌

8,200‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/27

600‌

730‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/28

1,000‌

1,243‌

Troy

Capital

Resource,

Rensselaer

Polytechnic

Institute,

5.00%,

9/1/30

1,000‌

1,294‌

Westchester

County

Local

Dev.,

Pace

Univ.,

Series A,

5.50%,

5/1/42

3,910‌

4,306‌

240,984‌

NORTH

CAROLINA

2.9%

Charlotte,

Charlotte-Douglas

Int'l.

Airport,

4.00%,

7/1/44

3,900‌

4,522‌

North

Carolina

Capital

Fac.

Fin.

Agency,

Duke

Univ.,

Series B,

5.00%,

10/1/55

(Prerefunded

10/1/25) (2)

6,245‌

7,314‌

North

Carolina

Medical

Care

Commission,

Vidant

Health,

5.00%,

6/1/45

5,000‌

5,676‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series A,

5.00%,

12/1/45

8,040‌

8,381‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/27 (3)

920‌

1,109‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/31 (3)

1,000‌

1,197‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/40

12,675‌

15,344‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

17

Par

$

Value

(Amounts

in

000s)

North

Carolina

Turnpike

Auth.,

BAN,

5.00%,

2/1/24

3,525‌

3,850‌

North

Carolina

Turnpike

Auth.,

Series A,

5.00%,

7/1/47

4,655‌

5,272‌

North

Carolina

Turnpike

Auth.,

Series A,

5.00%,

7/1/51

3,100‌

3,503‌

North

Carolina

Turnpike

Auth.,

Triangle

Expressway,

4.00%,

1/1/55

6,100‌

6,893‌

Univ.

of

North

Carolina

at

Chapel

Hill,

Series A,

VRDN,

0.03%,

2/15/31

1,000‌

1,000‌

Univ.

of

North

Carolina

at

Chapel

Hill,

Univ.

of

North

Carolina

Hosp.,

5.00%,

2/1/45

1,440‌

2,183‌

Univ.

of

North

Carolina

at

Chapel

Hill,

Univ.

of

North

Carolina

Hosp.,

5.00%,

2/1/49

10,000‌

15,711‌

81,955‌

OHIO

4.5%

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/25

1,000‌

1,173‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/26

550‌

664‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/28

1,800‌

2,283‌

Allen

County

Hosp.

Fac.,

Bon

Secours

Mercy

Health

I,

5.00%,

12/1/29

2,250‌

2,907‌

American

Municipal

Power,

Fremont

Energy

Center

Project,

4.00%,

2/15/37

3,155‌

3,785‌

American

Municipal

Power,

Fremont

Energy

Center

Project,

4.00%,

2/15/38

1,000‌

1,195‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series A-2,

Class

1,

4.00%,

6/1/38

2,000‌

2,334‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series A-2,

Class

1,

4.00%,

6/1/39

2,500‌

2,908‌

Buckeye

Tobacco

Settlement

Fin.

Auth.,

Series B-2,

Class

2,

5.00%,

6/1/55

20,500‌

23,522‌

Cuyahoga

County,

MetroHealth

System,

5.50%,

2/15/52

8,750‌

10,474‌

Cuyahoga

County,

MetroHealth

System,

5.50%,

2/15/57

4,315‌

5,142‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/38

1,600‌

1,845‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/39

1,665‌

1,929‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

4.00%,

12/1/40

1,430‌

1,655‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

5.00%,

12/1/46

6,000‌

7,401‌

Franklin

County

Convention

Fac.

Auth.,

Greater

Columbus

Convention

Center,

5.00%,

12/1/51

8,750‌

10,744‌

Franklin

County,

Nationwide

Children's

Hosp.,

5.00%,

11/1/48

8,500‌

13,150‌

Franklin

County,

OPRS

Communities,

Series A,

6.125%,

7/1/40

(Prerefunded

7/1/22) (2)

160‌

165‌

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

(Prerefunded

7/1/22) (2)

2,540‌

2,625‌

Hamilton

County,

Cincinnati

Children's

Hosp.,

Series CC,

5.00%,

11/15/49

5,000‌

7,846‌

Ohio,

VRDN,

0.15%,

11/1/35

(Tender

3/1/22)

10,000‌

10,000‌

Ohio,

Series A,

4.00%,

1/15/50

10,000‌

11,371‌

Ohio,

Series A,

5.00%,

1/15/50

3,500‌

4,280‌

129,398‌

OKLAHOMA

0.2%

Oklahoma

DFA,

OU

Medicine,

Series B,

5.50%,

8/15/57

1,500‌

1,852‌

Oklahoma

Turnpike

Auth.,

Series C,

5.00%,

1/1/47

2,500‌

2,992‌

Tulsa

County

Ind.

Auth.,

Montereau

Project,

5.25%,

11/15/45

750‌

845‌

5,689‌

OREGON

0.4%

Oregon

Fac.

Auth.,

Legacy

Health,

Series A,

5.00%,

6/1/46

11,000‌

12,803‌

12,803‌

PENNSYLVANIA

3.0%

Chester

County

IDA,

Longwood

Gardens

Project,

4.00%,

12/1/46

1,940‌

2,297‌

Chester

County

IDA,

Longwood

Gardens

Project,

4.00%,

12/1/51

1,845‌

2,166‌

Cumberland

County

Municipal

Auth.,

5.25%,

1/1/27

(Prerefunded

1/1/22) (2)

990‌

994‌

Cumberland

County

Municipal

Auth.,

Asbury

Pennsylvania

Obligated,

4.50%,

1/1/40 (1)

2,105‌

2,220‌

Cumberland

County

Municipal

Auth.,

Unrefunded

Balance,

5.25%,

1/1/27

(Prerefunded

1/1/22) (2)

285‌

286‌

Delaware

County

IDA,

United

Parcel

Service,

VRDN,

0.05%,

9/1/45

1,475‌

1,475‌

Montgomery

County

IDA,

Albert

Einstein

Healthcare,

Series A,

5.25%,

1/15/45

4,800‌

5,428‌

Montgomery

County

IDA,

Albert

Einstein

Healthcare,

Series A,

5.25%,

1/15/46

3,000‌

3,392‌

Northampton

County

General

Purpose

Auth.,

Lafayette

College,

5.00%,

11/1/47

8,980‌

10,893‌

Pennsylvania

Higher

EFA,

Temple

Univ.,

First Series,

5.00%,

4/1/32

(Prerefunded

4/1/22) (2)

510‌

518‌

Philadelphia

IDA,

1st Series 2016,

5.00%,

4/1/28

1,800‌

2,052‌

Philadelphia

IDA,

Saint

Joseph's

Univ.,

4.00%,

11/1/45

7,000‌

8,048‌

Philadelphia

IDA,

Temple

Univ.,

1st Series 2016,

5.00%,

4/1/29

4,000‌

4,556‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/34

1,825‌

2,072‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/35

8,500‌

9,644‌

Philadelphia

IDA,

Temple

Univ.,

2nd Series 2016,

5.00%,

4/1/36

5,000‌

5,667‌

Philadelphia

School

Dist.,

Series A,

GO,

5.00%,

9/1/44

9,300‌

11,591‌

Southcentral

Pennsylvania

General

Auth.,

Wellspan

Health,

Series E,

VRDN,

0.02%,

6/1/35

1,200‌

1,200‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

19

Par

$

Value

(Amounts

in

000s)

State

Public

School

Building

Auth.,

Philadelphia

School

Dist.,

Series A,

5.00%,

6/1/33 (3)

8,500‌

10,150‌

84,649‌

PUERTO

RICO

3.0%

Puerto

Rico

Commonwealth

Aqueduct

&

Sewer

Auth.,

Series A,

5.00%,

7/1/33 (1)(4)

4,400‌

5,420‌

Puerto

Rico

Commonwealth

Aqueduct

&

Sewer

Auth.,

Series A,

5.25%,

7/1/42

3,195‌

3,284‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.00%,

7/1/41 (6)(11)

10,775‌

9,671‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.125%,

7/1/37 (6)(11)

4,645‌

4,285‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.25%,

7/1/31 (6)(11)

5,000‌

5,000‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.50%,

7/1/32 (6)(11)

3,200‌

3,140‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

5.75%,

7/1/28 (6)(11)

6,590‌

6,219‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series A,

GO,

8.00%,

7/1/35 (6)(11)

5,340‌

4,673‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series B,

GO,

5.75%,

7/1/38 (6)(11)

430‌

417‌

Puerto

Rico

Commonwealth,

Public

Improvement,

Series B,

GO,

6.50%,

7/1/37 (6)(11)

875‌

880‌

Puerto

Rico

Electric

Power

Auth.,

Series A-RSA-1,

5.05%,

7/1/42 (6)(11)

60‌

59‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.00%,

7/1/27 (6)(11)

100‌

98‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.25%,

7/1/27 (6)(11)

810‌

798‌

Puerto

Rico

Electric

Power

Auth.,

Series CCC-RSA-1,

5.25%,

7/1/28 (6)(11)

225‌

222‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/20 (6)(11)

290‌

279‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/24 (6)(11)

1,105‌

1,086‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/25 (6)(11)

370‌

364‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/26 (6)(11)

450‌

442‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/27 (6)(11)

2,640‌

2,594‌

Puerto

Rico

Electric

Power

Auth.,

Series TT-RSA-1,

5.00%,

7/1/37 (6)(11)

1,075‌

1,056‌

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.00%,

7/1/28 (6)(11)

990‌

973‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

20

Par

$

Value

(Amounts

in

000s)

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.25%,

7/1/33 (6)(11)

280‌

276‌

Puerto

Rico

Electric

Power

Auth.,

Series WW-RSA-1,

5.50%,

7/1/18 (6)(11)

240‌

233‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.25%,

7/1/27 (6)(11)

100‌

98‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.25%,

7/1/40 (6)(11)

275‌

271‌

Puerto

Rico

Electric

Power

Auth.,

Series XX-RSA-1,

5.75%,

7/1/36 (6)(11)

215‌

213‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

3.70%,

7/1/17 (6)(11)

70‌

65‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.00%,

7/1/17 (6)(11)

120‌

116‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.00%,

7/1/28 (6)(11)

95‌

93‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/19 (6)(11)

890‌

860‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/23 (6)(11)

200‌

197‌

Puerto

Rico

Electric

Power

Auth.,

Series ZZ-RSA-1,

5.25%,

7/1/24 (6)(11)

100‌

98‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

4.50%,

7/1/34

1,436‌

1,567‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

5.00%,

7/1/58

7,500‌

8,592‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/27

2,600‌

2,376‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/29

5,800‌

5,010‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/31

3,500‌

2,808‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/33

6,602‌

4,935‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/46

20,000‌

6,663‌

85,431‌

RHODE

ISLAND

0.0%

Central

Falls

Detention

Fac.,

7.25%,

7/15/35 (5)(6)

4,915‌

885‌

885‌

SOUTH

CAROLINA

0.7%

Connector

2000

Assoc.,

Series A,

Zero

Coupon,

1/1/22

358‌

357‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

1/1/32

6,663‌

3,497‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

1/1/42

11,189‌

2,950‌

Connector

2000

Assoc.,

Series A-1,

Zero

Coupon,

7/22/51

14,590‌

1,825‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

21

Par

$

Value

(Amounts

in

000s)

Connector

2000

Assoc.,

Series B-1,

Zero

Coupon,

1/1/32

2,009‌

720‌

Connector

2000

Assoc.,

Series B-1,

Zero

Coupon,

7/22/51

10,109‌

725‌

Connector

2000

Assoc.,

Series C-1,

Zero

Coupon,

7/22/51

1,619‌

101‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Active

Retirement

Community,

Series C,

5.00%,

11/15/47

2,325‌

2,665‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/35

2,000‌

2,432‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/37

5,000‌

6,058‌

21,330‌

SOUTH

DAKOTA

0.5%

South

Dakota

HEFA,

Sanford

Health,

Series E,

5.00%,

11/1/42

13,065‌

13,565‌

South

Dakota

HEFA,

Sanford

Health

Group,

Series E,

5.00%,

11/1/37

1,770‌

1,839‌

15,404‌

TENNESSEE

2.4%

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/35

1,725‌

2,100‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/37

4,000‌

4,854‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/35

2,675‌

3,169‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/40

7,265‌

8,582‌

Metropolitan

Gov't.

of

Nashville-Davidson

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

Series A,

5.00%,

7/1/46

9,560‌

11,223‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

4.00%,

7/1/49

1,400‌

1,615‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

4.00%,

7/1/54

2,000‌

2,303‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/44

2,500‌

3,137‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/49

3,000‌

3,739‌

Metropolitan

Nashville

Airport

Auth.,

Series A,

5.00%,

7/1/54

6,700‌

8,336‌

Tennessee

Energy

Acquisition,

VRDN,

4.00%,

11/1/49

(Tender

11/1/25)

5,750‌

6,406‌

Tennessee

Energy

Acquisition,

Series A,

5.25%,

9/1/24

8,100‌

9,092‌

Tennessee

Energy

Acquisition,

Series A,

VRDN,

5.00%,

5/1/52

(Tender

11/1/31)

4,140‌

5,354‌

69,910‌

TEXAS

6.3%

Austin

Airport,

Series A,

5.00%,

11/15/41

6,845‌

8,166‌

Austin

Airport,

Series A,

5.00%,

11/15/46

2,525‌

3,014‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/27

2,600‌

2,979‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/34

1,400‌

1,566‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

22

Par

$

Value

(Amounts

in

000s)

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/25

1,030‌

1,106‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/26

600‌

655‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/27

1,000‌

1,107‌

Austin

Convention

Enterprises,

Second

Tier

Convention

Center,

Series B,

5.00%,

1/1/28

520‌

572‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/33

(Prerefunded

1/1/23) (2)

2,000‌

2,100‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/42

(Prerefunded

1/1/23) (2)

10,505‌

11,032‌

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/43

(Prerefunded

1/1/23) (2)

2,700‌

2,838‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/37

295‌

378‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/38

800‌

1,022‌

Central

Texas

Regional

Mobility

Auth.,

Series B,

5.00%,

1/1/39

775‌

988‌

Fort

Bend

County

IDC,

NRG

Energy,

Series A,

4.75%,

5/1/38

3,000‌

3,104‌

Greater

Texas

Cultural

Ed.

Fac.

Fin.,

Epicenter

Multipurpose

Fac.

Project,

4.00%,

3/1/46

9,240‌

10,703‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Brazos

Presbyterian

Hosp.,

Series B,

7.00%,

1/1/43

(Prerefunded

1/1/23) (2)

3,000‌

3,213‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Houston

Methodist

Hosp.,

5.00%,

12/1/45

7,000‌

7,980‌

Houston

Airport,

Series D,

5.00%,

7/1/35

6,380‌

7,930‌

Joint

Guadalupe

County

-

Seguin

Hosp.,

5.00%,

12/1/45

2,600‌

2,786‌

Joint

Guadalupe

County

-

Seguin

Hosp.,

5.25%,

12/1/35

2,400‌

2,644‌

Lower

Colorado

River

Auth.,

LCRA

Transmission

Services,

5.00%,

5/15/30

1,000‌

1,269‌

Lower

Colorado

River

Auth.,

LCRA

Transmission

Services,

5.00%,

5/15/35

1,150‌

1,450‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Collegiate

Housing,

Tarleton

State

Univ.,

Series A,

5.00%,

4/1/30

(Prerefunded

4/1/25) (2)

300‌

345‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Collegiate

Housing,

Tarleton

State

Univ.,

Series A,

5.00%,

4/1/47

(Prerefunded

4/1/25) (2)

3,310‌

3,805‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.00%,

10/1/32

750‌

822‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.00%,

10/1/39

1,000‌

1,086‌

New

Hope

Cultural

Ed.

Fac.

Fin.,

Presbyterian

Village

North,

5.25%,

10/1/49

2,255‌

2,456‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/27

2,250‌

2,458‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/39

6,110‌

7,110‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/43

2,750‌

3,356‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/48

12,500‌

15,193‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/28

1,000‌

1,181‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

23

Par

$

Value

(Amounts

in

000s)

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/31

1,835‌

2,143‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series A,

5.00%,

11/15/37

1,700‌

1,969‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series B,

5.00%,

11/15/40

2,650‌

3,059‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Buckner

Retirement

Services,

Series B,

5.00%,

11/15/46

5,395‌

6,180‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Edgemere-Northwest

Senior

High

School,

Series A,

5.00%,

11/15/45

3,620‌

2,896‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Texas

Health

Resources

System,

Series A,

5.00%,

2/15/41

5,240‌

6,184‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Texas

Health

Resources

System,

Series A,

5.00%,

2/15/47

13,365‌

15,772‌

Texas

IDC,

NRG

Energy,

Series 2012,

4.125%,

12/1/45

3,670‌

3,994‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Series D,

6.25%,

12/15/26

5,280‌

6,090‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Merrill

Lynch,

Senior

Lien,

Series A,

5.25%,

12/15/25

1,000‌

1,176‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/28

2,500‌

3,089‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/29

2,175‌

2,727‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/31

2,155‌

2,795‌

Texas

Transportation

Commission,

First

Tier

Toll,

State

Highway,

5.00%,

8/1/57

5,260‌

6,116‌

180,604‌

UTAH

1.1%

Murray

City,

IHC

Health

Services,

Series D,

VRDN,

0.04%,

5/15/36

13,700‌

13,700‌

Salt

Lake

City

Airport,

Series B,

5.00%,

7/1/42

1,000‌

1,203‌

Salt

Lake

City

Airport,

Series B,

5.00%,

7/1/46

7,820‌

10,024‌

Salt

Lake

City

Airport,

Series B,

5.00%,

7/1/47

4,675‌

5,611‌

30,538‌

VIRGIN

ISLANDS

0.2%

Virgin

Islands

PFA,

Matching

Fund,

Diageo,

Series A,

6.75%,

10/1/37

5,000‌

5,044‌

5,044‌

VIRGINIA

2.4%

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

5.00%,

7/1/46

5,840‌

6,879‌

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

5.00%,

7/1/51

3,395‌

3,991‌

Fairfax

County

Economic

Dev.

Auth.,

Silver

Line

Phase

I

Project,

4.00%,

4/1/33

8,955‌

10,131‌

Fairfax

County

Economic

Dev.

Auth.,

Silver

Line

Phase

I

Project,

4.00%,

4/1/36

(Prerefunded

4/1/26) (2)

8,500‌

9,756‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

24

Par

$

Value

(Amounts

in

000s)

Fairfax

County

IDA,

Inova

Health

System,

5.00%,

5/15/40

5,000‌

5,105‌

Fairfax

County

IDA,

Inova

Health

System,

Series A,

4.00%,

5/15/48

3,335‌

3,797‌

Hampton

Roads

Transportation

Accountability

Commission,

Series A,

5.50%,

7/1/57

12,000‌

14,895‌

Henrico

County

Economic

Dev.

Auth.,

Bon

Secours

Health

System,

5.00%,

11/1/30

(Prerefunded

11/1/22) (2)

2,500‌

2,609‌

James

City

County

Economic

Dev.

Auth.,

United

Methodist

Homes,

Series A,

6.00%,

6/1/43

(Prerefunded

6/1/23) (2)

3,383‌

3,646‌

Lynchburg

Economic

Dev.

Auth.,

Central

Health

Obligation,

Series B,

VRDN,

0.05%,

1/1/47

2,250‌

2,250‌

Stafford

County

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/33

1,000‌

1,165‌

Stafford

County

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/36

2,900‌

3,368‌

67,592‌

WASHINGTON

1.7%

Energy

Northwest,

Columbia

Generating

Station,

5.00%,

7/1/22

4,600‌

4,729‌

Energy

Northwest,

Columbia

Generating

Station,

5.00%,

7/1/41

10,000‌

13,157‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/32

1,880‌

2,466‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/33

1,500‌

1,964‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/34

2,200‌

2,875‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/36

3,400‌

4,411‌

Energy

Northwest,

Columbia

Generating

Station,

Series A,

5.00%,

7/1/37

3,215‌

4,162‌

Washington,

Series C,

GO,

5.00%,

2/1/39

10,565‌

13,542‌

47,306‌

WEST

VIRGINIA

0.0%

Monongalia

County

Commission,

Univ.

Town

Center,

Series A,

5.50%,

6/1/37 (1)

425‌

486‌

Monongalia

County

Commission,

Univ.

Town

Center,

Series A,

5.75%,

6/1/43 (1)

425‌

487‌

973‌

WISCONSIN

0.5%

Wisconsin

PFA,

Retirement

Housing

Foundation

Obligation

Group,

5.00%,

11/15/29

1,475‌

1,786‌

Wisconsin

PFA,

Retirement

Housing

Foundation

Obligation

Group,

5.00%,

11/15/30

1,500‌

1,841‌

Wisconsin

PFA,

Searstone

CCRC

Project,

Series A,

5.00%,

6/1/37 (4)

4,000‌

4,258‌

T.

ROWE

PRICE

Tax-Free

Income

Fund

25

Par

$

Value

(Amounts

in

000s)

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.20%,

6/1/37

2,000‌

2,233‌

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.30%,

6/1/47

1,300‌

1,453‌

Wisconsin

PFA,

Searstone

Retirement

Community,

Series A,

5.375%,

6/1/52

1,700‌

1,835‌

13,406‌

Total

Municipal

Securities

(Cost

$2,657,348)

2,861,140‌

NON-U.S.

GOVERNMENT

MORTGAGE-BACKED

SECURITIES

0.1%

Freddie

Mac

Multifamily

ML

Certificates,

Series 2021-ML10,

Class

ACA,

2.046%,

6/25/38

3,663‌

3,711‌

Total

Non-U.S.

Government

Mortgage-Backed

Securities

(Cost

$3,803)

3,711‌

Total

Investments

in

Securities

99.9%

(Cost

$2,661,151)

$

2,864,851‌

Other

Assets

Less

Liabilities

0.1%

1,902

Net

Assets

100.0%

$

2,866,753‌

‡

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

$51,641

and

represents

1.8%

of

net

assets.

(2)

Prerefunded

date

is

used

in

determining

portfolio

maturity.

(3)

Insured

by

Assured

Guaranty

Municipal

Corporation

(4)

When-issued

security

(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

T.

ROWE

PRICE

Tax-Free

Income

Fund

26

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

.

.

.

.

.

.

.

.

.

.

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

PFA

Public

Finance

Authority/Agency

PIK

Payment-in-kind

RAC

Revenue

Anticipation

Certificate

SOFR

Secured

overnight

financing

rate

TRAN

Tax

Revenue

Anticipation

Note

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

November

30,

2021,

all

of

the

fund’s

financial

instruments

were

classified

as

Level

2,

based

on

the

inputs

used

to

determine

their

fair

values.

F45-054Q3

11/21