Great Lakes Water Authority Water Supply System Revenue

0001752724-22-015216.txt : 20220127 0001752724-22-015216.hdr.sgml : 20220127 20220127111822 ACCESSION NUMBER: 0001752724-22-015216 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 Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03872 FILM NUMBER: 22561628 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703

0000730200 S000002165 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

C000005562 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX

C000117196 T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX

C000177206 T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX

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ESTRN MUNI P N/A North Carolina Eastern Municipal Power Agency 6581965J5 10430000.00000000 PA USD 10724254.29000000 0.498273883395 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N 2022-01-21 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 7012TRP113021.htm

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

November

30,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Par

$

Value

(Amounts

in

000s)

‡

MUNICIPAL

SECURITIES

99.7%

ALABAMA

0.8%

Black

Belt

Energy

Gas

Dist.,

Series A,

VRDN,

4.00%,

8/1/47

(Tender

7/1/22)

1,120‌

1,139‌

Black

Belt

Energy

Gas

Dist.,

Series A,

VRDN,

4.00%,

12/1/48

(Tender

12/1/23)

11,935‌

12,716‌

Jefferson

County,

Series A,

GO,

5.00%,

4/1/22

2,900‌

2,946‌

16,801‌

ALASKA

0.2%

Alaska

HFC,

State

Capital

Project,

Series A,

4.00%,

6/1/26

600‌

688‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

12/1/26

900‌

1,087‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

6/1/27

750‌

916‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

12/1/27

930‌

1,151‌

3,842‌

ARIZONA

1.7%

Maricopa

County

IDA,

Banner

Health

Group,

Series B,

FRN,

100%

of

MUNIPSA

+

0.38%,

0.43%,

1/1/35

(Tender

10/18/22)

3,785‌

3,786‌

Maricopa

County

IDA,

Banner

Health

Group,

Series B,

VRDN,

5.00%,

1/1/48

(Tender

10/18/22)

2,325‌

2,422‌

Maricopa

County

IDA,

Banner

Health

Group,

Series C,

FRN,

100%

of

MUNIPSA

+

0.57%,

0.62%,

1/1/35

(Tender

10/18/24)

7,235‌

7,272‌

Maricopa

County

IDA,

Banner

Health

Group,

Series D,

VRDN,

5.00%,

1/1/46

(Tender

5/15/26)

7,000‌

8,315‌

Maricopa

County

Pollution

Control,

Public

Service

of

New

Mexico,

Series A,

VRDN,

1.05%,

1/1/38

(Tender

6/1/22)

2,000‌

2,007‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/23 (1)

2,000‌

2,146‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/24 (1)

1,000‌

1,112‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/25 (1)

1,250‌

1,438‌

Phoenix

Civic

Improvement,

Phoenix

Sky

Harbor

Int'l.

Airport,

Series A,

5.00%,

7/1/22 (1)

975‌

1,002‌

Salt

River

Agricultural

Improvement

&

Power

Dist.,

5.00%,

1/1/24

5,350‌

5,869‌

Salt

River

Agricultural

Improvement

&

Power

Dist.,

Series 2011A,

5.00%,

12/1/28

1,500‌

1,500‌

36,869‌

CALIFORNIA

8.7%

California,

GO,

5.00%,

10/1/22

17,290‌

17,986‌

California,

GO,

5.00%,

10/1/23

2,000‌

2,172‌

California,

GO,

5.00%,

11/1/23

10,500‌

11,442‌

California,

GO,

5.00%,

9/1/24

3,000‌

3,381‌

California,

GO,

5.00%,

9/1/25

5,230‌

6,102‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

2

Par

$

Value

(Amounts

in

000s)

California,

GO,

Refunding,

5.00%,

10/1/22

4,000‌

4,161‌

California

Community

Choice

Fin.

Auth.,

Green

Bond,

Series B-1,

VRDN,

4.00%,

2/1/52

(Tender

8/1/31)

10,000‌

12,109‌

California

HFFA,

Kaiser

Permanente,

Series D,

VRDN,

5.00%,

11/1/32

(Tender

11/1/22)

6,705‌

7,000‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/23 (2)

550‌

574‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/24 (2)

1,200‌

1,300‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/25 (2)

1,600‌

1,793‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/26 (2)

1,000‌

1,154‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/27 (2)

275‌

326‌

California

HFFA,

Providence

St.

Joseph

Health,

VRDN,

5.00%,

10/1/39

(Tender

10/1/25)

3,200‌

3,745‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series B,

FRN,

100%

of

MUNIPSA

+

0.70%,

0.75%,

12/1/50

(Tender

6/1/26)

1,175‌

1,193‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series D,

FRN,

100%

of

MUNIPSA

+

0.35%,

0.40%,

8/1/47

(Tender

8/1/24)

2,025‌

2,032‌

California

Public

Works

Board,

Series A,

5.00%,

4/1/26

500‌

508‌

California

Public

Works

Board,

Series A,

5.00%,

4/1/28

2,500‌

2,540‌

California

Public

Works

Board,

Series A,

5.00%,

4/1/32

400‌

406‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/22

500‌

502‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/23

500‌

524‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/24

600‌

654‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/25

1,025‌

1,159‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/26

1,125‌

1,313‌

California

Statewide

CDA,

Viamonte

Senior

Living,

3.00%,

7/1/25

935‌

937‌

California,

Various

Purpose,

GO,

4.00%,

3/1/24

18,780‌

20,328‌

California,

Various

Purpose,

GO,

4.00%,

3/1/27

10,000‌

11,698‌

California,

Various

Purpose,

GO,

5.00%,

9/1/22

250‌

259‌

Los

Angeles

Dept.

of

Airports,

Series A,

5.00%,

5/15/26 (1)

1,200‌

1,421‌

Los

Angeles

Dept.

of

Airports,

Los

Angeles

Intern,

5.00%,

5/15/23 (1)

3,000‌

3,202‌

Los

Angeles

Unified

School

Dist.,

Series C,

GO,

5.00%,

7/1/25

3,340‌

3,732‌

Northern

California

Gas

Auth.

No.

1,

Series B,

FRN,

67%

of

3M

USD

LIBOR

+

0.72%,

0.808%,

7/1/27

3,595‌

3,622‌

Orange

County

Transportation

Auth.,

BAN,

5.00%,

10/15/24

5,000‌

5,659‌

Port

of

Oakland,

Intermediate

Lien,

Series H,

5.00%,

5/1/23 (1)

2,450‌

2,613‌

Port

of

Oakland,

Intermediate

Lien,

Series H,

5.00%,

5/1/24 (1)

3,100‌

3,432‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

3

Par

$

Value

(Amounts

in

000s)

San

Diego

Assoc.

of

Govt's,

Green

Bond-Mid

Coast

Corridor,

5.00%,

11/15/23

5,000‌

5,225‌

San

Diego

County

Regional

Airport

Auth.,

Series B,

5.00%,

7/1/25 (1)

1,000‌

1,153‌

San

Francisco

City

&

County

Int'l.

Airport,

Series A,

5.00%,

5/1/22 (1)(3)

1,025‌

1,045‌

San

Francisco

City

&

County

Int'l.

Airport,

Series D,

5.00%,

5/1/22 (1)(3)

1,325‌

1,351‌

San

Francisco

City

&

County

Int'l.

Airport,

Series D,

5.00%,

5/1/23 (1)

800‌

852‌

San

Francisco

City

&

County

Int'l.

Airport,

Unrefunded

Balance,

Series 2018A,

5.00%,

5/1/23 (1)

800‌

852‌

San

Francisco

Community

College

Dist.,

GO,

5.00%,

6/15/24

2,375‌

2,649‌

San

Mateo

Foster

City

PFA,

Series B,

5.00%,

8/1/25

14,575‌

16,969‌

Univ.

of

California,

Regents,

Series AK,

VRDN,

5.00%,

5/15/48

(Tender

5/15/23)

15,305‌

16,356‌

187,431‌

COLORADO

2.2%

Colorado,

Series A,

COP,

5.00%,

12/15/24

2,830‌

3,221‌

Colorado

HFA,

Catholic

Health

Initiatives,

Series B-1,

5.00%,

7/1/26

(Prerefunded

11/9/22) (4)

1,745‌

1,821‌

Colorado

HFA,

Christian

Living

Neighborhoods,

4.00%,

1/1/22

400‌

401‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/23

750‌

781‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/24

630‌

678‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/25

600‌

656‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/26

550‌

599‌

Colorado

HFA,

Commonspirit

Health,

Series B-2,

VRDN,

5.00%,

8/1/49

(Tender

8/1/26)

1,000‌

1,178‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/22

1,800‌

1,878‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/23

1,600‌

1,740‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/24

1,365‌

1,541‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/25

2,150‌

2,510‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/27

2,080‌

2,567‌

Denver

City

&

County,

Series A,

5.00%,

8/1/22

2,000‌

2,063‌

Denver

City

&

County,

Series A,

5.00%,

8/1/23

2,345‌

2,526‌

Denver

City

&

County

Airport,

Series A,

5.00%,

12/1/21 (1)

800‌

800‌

Denver

City

&

County

Airport,

Series A,

5.25%,

11/15/22 (1)

1,540‌

1,546‌

Denver

City

&

County

Airport,

Series B,

5.00%,

11/15/25

1,575‌

1,646‌

Denver

City

&

County

Airport

System

Revenue,

Series A,

5.00%,

11/15/29 (1)

4,945‌

6,027‌

Denver

City

&

County

Airport

System

Revenue,

Series A,

5.00%,

11/15/30 (1)

1,000‌

1,217‌

Denver

City

&

County

Airport

System

Revenue,

Series A,

5.00%,

12/1/31 (1)

2,000‌

2,467‌

Denver

City

&

County

Airport

System

Revenue,

Series B,

4.00%,

11/15/31

2,970‌

3,075‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

4

Par

$

Value

(Amounts

in

000s)

Denver

Convention

Center

Hotel

Auth.,

4.00%,

12/1/21

500‌

500‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/22

2,350‌

2,452‌

E-470

Public

Toll

Highway,

Series A,

5.00%,

9/1/26

1,250‌

1,499‌

E-470

Public

Toll

Highway,

Series B,

FRN,

67%

of

SOFR

+

0.35%,

0.384%,

9/1/39

(Tender

9/1/24)

2,750‌

2,756‌

48,145‌

CONNECTICUT

0.4%

Connecticut,

Series A,

GO,

3.00%,

1/15/22

275‌

276‌

Connecticut,

Series A,

GO,

5.00%,

10/15/25

250‌

272‌

Connecticut

Special

Tax

Obligation,

Transportation

Infrastructure,

Series A,

5.00%,

9/1/23

3,000‌

3,246‌

Connecticut

State

HEFA,

5.00%,

7/1/24

375‌

412‌

Connecticut

State

HEFA,

VRDN,

0.375%,

7/1/35

(Tender

7/12/24)

3,475‌

3,469‌

Connecticut

State

HEFA,

Stamford

Hosp.,

Series J,

4.00%,

7/1/27

400‌

409‌

8,084‌

DELAWARE

0.2%

Delaware

Transportation

Auth.,

5.00%,

9/1/22

1,110‌

1,150‌

Delaware

Transportation

Auth.,

5.00%,

9/1/23

1,750‌

1,891‌

Delaware

Transportation

Auth.,

5.00%,

9/1/24

750‌

842‌

3,883‌

DISTRICT

OF

COLUMBIA

2.7%

District

of

Columbia,

Income

Tax,

Series A,

5.00%,

3/1/26

3,100‌

3,675‌

District

of

Columbia,

Income

Tax,

Series B,

5.00%,

10/1/26

6,290‌

7,593‌

District

of

Columbia,

Income

Tax,

Series B,

5.00%,

12/1/26

500‌

523‌

District

of

Columbia,

Income

Tax,

Series C,

5.00%,

12/1/22

4,620‌

4,842‌

District

of

Columbia,

Income

Tax,

Series G,

5.00%,

12/1/29 (3)

145‌

145‌

District

of

Columbia,

Income

Tax,

Series G,

5.00%,

12/1/29

(Prerefunded

12/1/21) (4)

1,250‌

1,250‌

Metropolitan

Washington

Airports

Auth.,

5.00%,

10/1/24 (1)

1,400‌

1,571‌

Metropolitan

Washington

Airports

Auth.,

Series 2012A,

5.00%,

10/1/28 (1)

2,500‌

2,595‌

Metropolitan

Washington

Airports

Auth.,

Series 2018A,

5.00%,

10/1/24 (1)

3,975‌

4,460‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/23 (1)

6,460‌

7,008‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/24 (1)

7,135‌

8,005‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/26 (1)

1,500‌

1,621‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/28 (1)

4,300‌

5,381‌

Metropolitan

Washington

Airports

Auth.,

Airport

System,

Series A,

5.00%,

10/1/24 (1)

2,000‌

2,077‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

5

Par

$

Value

(Amounts

in

000s)

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series A,

5.00%,

10/1/26 (1)

6,505‌

7,760‌

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series B,

5.00%,

10/1/24

270‌

305‌

58,811‌

FLORIDA

6.7%

Alachua

County

HFA,

Shands

Teaching

Hosp.,

5.00%,

12/1/25

1,225‌

1,434‌

Alachua

County

HFA,

Shands

Teaching

Hosp.,

5.00%,

12/1/26

500‌

603‌

Alachua

County

HFA,

Shands

Teaching

Hosp.,

VRDN,

5.00%,

12/1/37

(Tender

12/1/26)

1,000‌

1,172‌

Brevard

County

HFA,

Health

First,

5.00%,

4/1/23

1,895‌

2,013‌

Brevard

County

HFA,

Health

First,

5.00%,

4/1/26

145‌

160‌

Broward

County

Airport

System,

5.00%,

10/1/22 (1)

425‌

442‌

Broward

County

Airport

System,

5.00%,

10/1/23 (1)

675‌

732‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/23 (1)

1,250‌

1,355‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/24 (1)

1,250‌

1,402‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/25 (1)

2,065‌

2,395‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/23 (1)

1,375‌

1,491‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/24 (1)

1,400‌

1,571‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/25 (1)

1,500‌

1,739‌

Broward

County

Airport

System,

Series C,

5.00%,

10/1/22

115‌

120‌

Broward

County

Airport

System,

Series C,

5.00%,

10/1/25 (1)

1,235‌

1,432‌

Broward

County

Airport

System,

Series P-1,

5.00%,

10/1/22 (1)

2,500‌

2,597‌

Broward

County

Airport

System,

Series P-2,

5.00%,

10/1/22

185‌

192‌

Broward

County

Airport

System,

Series Q-1,

5.00%,

10/1/25

4,315‌

4,484‌

Broward

County

Water

&

Sewer

Utility,

Series B,

5.00%,

10/1/22

1,395‌

1,451‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/24

550‌

608‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/25

500‌

568‌

Central

Florida

Expressway

Auth.,

Senior

Lien,

5.00%,

7/1/22

750‌

771‌

Central

Florida

Expressway

Auth.,

Senior

Lien,

5.00%,

7/1/23

740‌

794‌

Central

Florida

Expressway

Auth.,

Senior

Lien,

5.00%,

7/1/24

250‌

280‌

Florida

Dept.

of

Environmental

Protection,

Series A,

5.00%,

7/1/22

4,800‌

4,935‌

Florida

DOT,

Federal

Highway

Reimbursement,

Series A,

5.00%,

7/1/24

3,030‌

3,380‌

Florida

DOT,

Right

of

Way

Acquisition

&

Bridge

Construction,

Series A,

GO,

5.00%,

7/1/27

4,290‌

5,292‌

Florida

DOT,

Turnpike

System,

Series A,

4.00%,

7/1/30

4,000‌

4,353‌

Florida

Municipal

Power

Agency,

All-Requirements

Power

Supply,

5.00%,

10/1/22

1,265‌

1,315‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series B,

GO,

5.00%,

6/1/25

7,340‌

8,503‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series C,

GO,

5.00%,

6/1/22

11,250‌

11,522‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series C,

GO,

5.00%,

6/1/25

5,610‌

6,254‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

6

Par

$

Value

(Amounts

in

000s)

Florida,

Board

of

Ed.,

Capital

Outlay,

Series C,

GO,

Refunding,

5.00%,

6/1/22

245‌

251‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series E,

GO,

5.00%,

6/1/25

7,425‌

8,601‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series E,

GO,

5.00%,

6/1/31

9,065‌

10,474‌

Greater

Orlando

Aviation

Auth.,

Series A,

5.00%,

10/1/23 (1)(3)

2,000‌

2,167‌

Greater

Orlando

Aviation

Auth.,

Series A,

5.00%,

10/1/25 (1)

5,000‌

5,798‌

Greater

Orlando

Aviation

Auth.,

Series A,

5.00%,

10/1/28 (1)

3,000‌

3,759‌

Greater

Orlando

Aviation

Auth.

Unrefunded

Balance,

5.00%,

10/1/23 (1)

1,455‌

1,577‌

Jacksonville

Electric

Auth.,

Water

&

Sewer,

Series A,

5.00%,

10/1/22 (3)

1,000‌

1,039‌

Martin

County

HFA,

Memorial

Medical

Center,

5.00%,

11/15/22 (3)

1,445‌

1,511‌

Miami-Dade

County

Aviation,

5.00%,

10/1/22

500‌

520‌

Miami-Dade

County

Aviation,

Series A,

5.00%,

10/1/23

1,750‌

1,899‌

Miami-Dade

County

Aviation,

Series A,

5.00%,

10/1/30 (1)

300‌

344‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/24

1,530‌

1,572‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/30

2,000‌

2,222‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/31

2,000‌

2,221‌

Miami-Dade

County

Expressway

Auth.,

Series B,

5.00%,

7/1/22

3,250‌

3,338‌

Miami-Dade

County

Expressway

Auth.,

Series B,

5.00%,

7/1/25 (5)

4,870‌

5,441‌

Orange

County

Convention

Center,

Tourist

Dev.

Tax,

5.00%,

10/1/23

3,360‌

3,638‌

Orange

County

School

Board,

Series C,

COP,

5.00%,

8/1/28

1,750‌

2,201‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/22

500‌

516‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/23

800‌

862‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/24

1,010‌

1,132‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/25

620‌

719‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/26

600‌

717‌

South

Miami

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/22

680‌

702‌

Tampa,

Baycare

Health,

Series A,

5.00%,

11/15/24

4,420‌

4,514‌

Tampa,

Baycare

Health,

Series A,

5.00%,

11/15/25

1,860‌

1,900‌

144,995‌

GEORGIA

5.7%

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/25 (1)

2,275‌

2,617‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/26 (1)

2,685‌

3,180‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/27 (1)

3,810‌

4,635‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/28 (1)

6,800‌

8,472‌

Atlanta

Water

&

Wastewater,

5.00%,

11/1/31

5,000‌

5,758‌

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

0.09%,

11/1/52 (1)

1,640‌

1,640‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

7

Par

$

Value

(Amounts

in

000s)

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

2.15%,

10/1/32

(Tender

6/13/24)

7,775‌

8,079‌

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

2.25%,

10/1/32

(Tender

5/25/23)

2,450‌

2,515‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/23

350‌

371‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/24

650‌

719‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/25

350‌

402‌

Cobb

County

Kennestone

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/24

85‌

90‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/22

700‌

711‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/24

500‌

553‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/25

400‌

459‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/25

245‌

280‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.00%,

2/15/23

500‌

529‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.00%,

2/15/24

750‌

826‌

Georgia,

Series C,

GO,

5.00%,

7/1/23

3,600‌

3,871‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/22

1,220‌

1,257‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/24

4,535‌

5,067‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/25

4,760‌

5,502‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/27

1,500‌

1,726‌

LaGrange-Troup

County

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/22

300‌

305‌

LaGrange-Troup

County

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/23

325‌

345‌

LaGrange-Troup

County

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/25

500‌

574‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/24

500‌

552‌

Main

Street

Natural

Gas,

Series A,

VRDN,

4.00%,

7/1/52

(Tender

9/1/27)

3,100‌

3,582‌

Main

Street

Natural

Gas,

Series E,

FRN,

100%

of

MUNIPSA

+

0.57%,

0.62%,

8/1/48

(Tender

12/1/23)

5,000‌

5,046‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series B,

VRDN,

4.00%,

8/1/49

(Tender

12/2/24)

10,210‌

11,225‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

8/1/48

(Tender

12/1/23)

6,050‌

6,448‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

3/1/50

(Tender

9/1/26)

6,865‌

7,808‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

8

Par

$

Value

(Amounts

in

000s)

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

5/1/52

(Tender

12/1/28)

2,525‌

2,979‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series D,

FRN,

67%

of

1M

USD

LIBOR

+

0.83%,

0.888%,

8/1/48

(Tender

12/1/23)

9,200‌

9,269‌

Municipal

Electric

Auth.

of

Georgia,

General

Power,

5.00%,

1/1/22

375‌

376‌

Municipal

Electric

Auth.

of

Georgia,

General

Power,

5.00%,

1/1/23

550‌

578‌

Municipal

Electric

Auth.

of

Georgia,

General

Power,

Series HH,

5.00%,

1/1/22

2,085‌

2,093‌

Municipal

Electric

Auth.

of

Georgia,

General

Power,

Series HH,

5.00%,

1/1/23

2,925‌

3,072‌

Municipal

Electric

Auth.

of

Georgia,

Project

1,

Series A,

5.00%,

1/1/22

1,500‌

1,506‌

Municipal

Electric

Auth.

of

Georgia,

Project

1,

Series A,

5.00%,

1/1/23

2,750‌

2,888‌

Municipal

Electric

Auth.

of

Georgia,

Project

1,

Series A,

5.00%,

1/1/28

4,010‌

4,739‌

122,644‌

HAWAII

0.2%

Hawaii,

Series FT,

GO,

5.00%,

1/1/24

4,000‌

4,389‌

4,389‌

ILLINOIS

4.1%

Chicago

Midway

Int'l.

Airport,

Series A,

5.00%,

1/1/25 (1)

2,470‌

2,695‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/26

1,000‌

1,050‌

Chicago

O'Hare

Int'l.

Airport,

Series A,

5.00%,

1/1/27 (1)

6,000‌

6,781‌

Chicago

O'Hare

Int'l.

Airport,

Series B,

5.00%,

1/1/23

6,640‌

6,978‌

Chicago

O'Hare

Int'l.

Airport,

Series B,

5.00%,

1/1/26

2,020‌

2,296‌

Chicago

O'Hare

Int'l.

Airport,

Series C,

5.00%,

1/1/22

1,700‌

1,707‌

Chicago

Wastewater,

Series B,

5.00%,

1/1/22

1,100‌

1,104‌

Chicago

Wastewater,

Series B,

5.00%,

1/1/23

1,850‌

1,943‌

Chicago

Wastewater,

Series B,

5.00%,

1/1/24

2,140‌

2,340‌

Chicago

Waterworks,

5.00%,

11/1/22

1,000‌

1,043‌

Chicago

Waterworks,

5.00%,

11/1/23

3,750‌

4,078‌

Chicago

Waterworks,

5.00%,

11/1/24

3,850‌

4,337‌

Chicago

Waterworks,

Series A-1,

5.00%,

11/1/23

1,300‌

1,414‌

Chicago

Waterworks,

Series A-1,

5.00%,

11/1/24

460‌

518‌

Illinois,

GO,

5.00%,

2/1/25

1,055‌

1,196‌

Illinois,

GO,

5.125%,

5/1/22

900‌

918‌

Illinois,

Series A,

GO,

5.00%,

3/1/24

995‌

1,093‌

Illinois,

Series A,

GO,

5.00%,

10/1/25

705‌

815‌

Illinois,

Series A,

GO,

5.00%,

11/1/25

3,825‌

4,432‌

Illinois,

Series B,

GO,

5.00%,

3/1/24

1,325‌

1,456‌

Illinois,

Series B,

GO,

5.00%,

9/1/25

5,020‌

5,791‌

Illinois,

Series B,

GO,

5.00%,

3/1/26

1,675‌

1,957‌

Illinois,

Series B,

GO,

5.00%,

3/1/27

2,975‌

3,556‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

9

Par

$

Value

(Amounts

in

000s)

Illinois,

Series D,

GO,

5.00%,

11/1/23

2,230‌

2,420‌

Illinois,

Series D,

GO,

5.00%,

11/1/26

7,500‌

8,899‌

Illinois

Fin.

Auth.,

Healthcare

System,

Series B-1,

VRDN,

5.00%,

5/15/50

(Tender

11/15/24)

4,925‌

5,460‌

Illinois

Fin.

Auth.,

Healthcare

System,

Series B-2,

VRDN,

5.00%,

5/15/50

(Tender

11/15/26)

4,680‌

5,532‌

Illinois

Fin.

Auth.,

Northshore

Univ.

Health,

5.00%,

8/15/23

1,000‌

1,080‌

Illinois

Fin.

Auth.,

Northshore

Univ.

Health,

5.00%,

8/15/24

1,000‌

1,123‌

Illinois

Fin.

Auth.,

Northshore

Univ.

Health,

5.00%,

8/15/25

1,250‌

1,454‌

Railsplitter

Tobacco

Settlement

Auth.,

5.00%,

6/1/23

1,945‌

2,078‌

87,544‌

INDIANA

0.4%

Indiana

Fin.

Auth.,

Methodist

Hosp.,

Series A,

5.00%,

9/15/22

640‌

661‌

Indiana

Fin.

Auth.,

Methodist

Hosp.,

Series A,

5.00%,

9/15/23

815‌

874‌

Indiana

Fin.

Auth.,

Methodist

Hosp.,

Series A,

5.00%,

9/15/24

845‌

938‌

Indiana

Fin.

Auth.,

Parkview

Health

System,

Series B,

VRDN,

0.02%,

11/1/39

6,840‌

6,840‌

9,313‌

IOWA

0.9%

Iowa

Fin.

Auth.,

Iowa

Fertilizer,

3.125%,

12/1/22

410‌

416‌

Iowa

Fin.

Auth.,

Unity

Point

Health,

Series B,

5.00%,

2/15/22

1,200‌

1,211‌

Iowa

Fin.

Auth.,

Unity

Point

Health,

Series B,

5.00%,

2/15/23

1,000‌

1,057‌

PEFA,

VRDN,

5.00%,

9/1/49

(Tender

9/1/26)

14,285‌

16,857‌

19,541‌

KANSAS

0.3%

Kansas

DFA,

Adventhealth

Obligated

Group,

Series B,

VRDN,

5.00%,

11/15/54

(Tender

11/15/31)

5,000‌

6,692‌

Lenexa

City,

Lakeview

Village,

Health

Care

Fac.,

Series A,

5.00%,

5/15/23

650‌

684‌

7,376‌

KENTUCKY

1.5%

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/22

500‌

504‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/23

625‌

657‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/24

575‌

629‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/25

610‌

691‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/26

550‌

643‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/22

1,150‌

1,175‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

10

Par

$

Value

(Amounts

in

000s)

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/23

2,000‌

2,129‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/24

1,115‌

1,232‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/25

1,400‌

1,599‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/26

2,210‌

2,596‌

Kentucky

Public

Energy

Auth.,

Series A,

VRDN,

4.00%,

4/1/48

(Tender

4/1/24)

2,500‌

2,683‌

Kentucky

Public

Energy

Auth.,

Series C,

VRDN,

4.00%,

2/1/50

(Tender

2/1/28)

11,305‌

13,093‌

Russell,

Bon

Secours

Health

System,

5.00%,

11/1/22 (3)

3,555‌

3,707‌

31,338‌

LOUISIANA

0.4%

Louisiana

Offshore

Terminal

Auth.,

Loop

Project,

VRDN,

1.65%,

9/1/27

(Tender

12/1/23)

1,750‌

1,786‌

Louisiana

Stadium

&

Exposition

Dist.,

BAN,

4.00%,

7/3/23

1,040‌

1,086‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/22 (1)

325‌

326‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/23 (1)

450‌

473‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/24 (1)

225‌

245‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/25 (1)

250‌

283‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-2,

VRDN,

2.10%,

6/1/37

(Tender

7/1/24)

2,000‌

2,065‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

5/15/22

1,685‌

1,720‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

5/15/23

1,000‌

1,068‌

9,052‌

MARYLAND

4.0%

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/22

1,100‌

1,114‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/23

500‌

515‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/24

1,950‌

2,035‌

Baltimore

County,

Series B,

GO,

5.00%,

8/1/27

5,675‌

6,366‌

Baltimore,

Convention

Center

Hotel,

5.00%,

9/1/25

2,040‌

2,157‌

Gaithersburg,

Asbury

Maryland

Obligation

Group,

Series B,

5.00%,

1/1/27

5,875‌

6,539‌

Howard

County,

Consolidated

Public

Improvement,

Series B,

GO,

5.00%,

2/15/23

4,475‌

4,734‌

Maryland,

Series B,

GO,

5.00%,

8/1/24

5,800‌

6,519‌

Maryland

DOT,

4.00%,

11/1/29

1,235‌

1,359‌

Maryland

DOT,

Series B,

5.00%,

12/1/28 (2)

2,500‌

3,016‌

Maryland

DOT,

Series B,

5.00%,

12/1/29 (2)

2,375‌

2,919‌

Maryland

Economic

Dev.,

Potomac

Electric

Power,

1.70%,

9/1/22

5,000‌

5,048‌

Maryland

Economic

Dev.,

Transportation

Fac.

Project,

Series A,

5.00%,

6/1/22

395‌

403‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

11

Par

$

Value

(Amounts

in

000s)

Maryland

Economic

Dev.,

Transportation

Fac.

Project,

Series A,

5.00%,

6/1/23

370‌

393‌

Maryland

HHEFA,

5.00%,

7/1/24

400‌

445‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.25%,

1/1/25

1,000‌

1,141‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/26

1,230‌

1,462‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/27

2,500‌

3,062‌

Maryland

HHEFA,

LifeBridge

Health,

Carroll

Hosp.,

Series A,

5.00%,

7/1/25

(Prerefunded

7/1/22) (4)

500‌

514‌

Maryland

HHEFA,

LifeBridge

Health,

Carroll

Hosp.,

Series A,

5.00%,

7/1/27

(Prerefunded

7/1/22) (4)

500‌

514‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/25

2,000‌

2,315‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/23

350‌

375‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/25

665‌

764‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/26

1,250‌

1,478‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series B-1,

VRDN,

5.00%,

7/1/45

(Tender

7/1/25)

2,530‌

2,864‌

Maryland

HHEFA,

Western

Maryland

Health,

5.00%,

7/1/22 (3)

2,615‌

2,687‌

Maryland

HHEFA,

Western

Maryland

Health,

5.00%,

7/1/23 (3)

9,000‌

9,661‌

Maryland

HHEFA,

Western

Maryland

Health,

5.00%,

7/1/24 (3)

795‌

888‌

Maryland

HHEFA,

Western

Maryland

Health,

5.25%,

7/1/26

(Prerefunded

7/1/24) (4)

1,535‌

1,725‌

Montgomery

County,

Series C,

GO,

5.00%,

10/1/24

4,285‌

4,848‌

Prince

George's

County,

Consolidated

Public

Improvement,

Series A,

GO,

5.00%,

9/15/22

5,000‌

5,190‌

Prince

George's

County,

Consolidated

Public

Improvement,

Series C,

GO,

5.00%,

8/1/23

1,740‌

1,877‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/22

500‌

505‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/24

635‌

667‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/25

665‌

708‌

86,807‌

MASSACHUSETTS

1.7%

Commonwealth

of

Massachusetts,

Series E,

GO,

5.00%,

9/1/25

(Prerefunded

9/1/22) (4)

7,390‌

7,659‌

Commonwealth

of

Massachusetts,

Series F,

GO,

5.00%,

11/1/25

(Prerefunded

11/1/22) (4)

10,000‌

10,444‌

Massachusetts,

Series C,

GO,

5.00%,

10/1/26

9,060‌

10,951‌

Massachusetts

Ed.

Fin.

Auth.,

Series J,

5.00%,

7/1/22 (1)

2,000‌

2,055‌

Massachusetts

Ed.

Fin.

Auth.,

Series J,

5.00%,

7/1/23 (1)

2,000‌

2,142‌

Massachusetts

Ed.

Fin.

Auth.,

Series J,

5.00%,

7/1/24 (1)

2,000‌

2,201‌

35,452‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

12

Par

$

Value

(Amounts

in

000s)

MICHIGAN

2.7%

Detroit

City

School

Dist.,

Series C,

GO,

5.25%,

5/1/25 (6)

6,885‌

7,505‌

Detroit

Downtown

Dev.

Auth.,

Series A,

5.00%,

7/1/24 (7)

975‌

1,083‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Series A,

5.00%,

7/1/25

1,500‌

1,729‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Series D,

5.00%,

7/1/31

1,000‌

1,188‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Senior

Lien,

Series C,

5.00%,

7/1/23

2,780‌

2,986‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Senior

Lien,

Series C,

5.00%,

7/1/27

5,800‌

6,948‌

Michigan

Building

Auth.,

Series I,

5.00%,

4/15/22

750‌

764‌

Michigan

Fin.

Auth.,

Great

Lakes

Water

Auth.,

Senior

Lien,

Series C-3,

5.00%,

7/1/29 (7)

2,500‌

2,790‌

Michigan

Fin.

Auth.,

Henry

Ford

Health

System,

5.00%,

11/15/22

1,600‌

1,672‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Series D-2,

5.00%,

7/1/27 (7)

2,850‌

3,192‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Series D-4,

5.00%,

7/1/29

1,500‌

1,670‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Great

Lakes,

Series C-2,

5.00%,

7/1/44

(Prerefunded

7/1/22) (1)(4)

1,000‌

1,027‌

Michigan

Fin.

Auth.,

Trinity

Health

Corp.,

5.00%,

12/1/22

300‌

314‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/21

775‌

775‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/22

500‌

524‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/23

585‌

639‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/24

995‌

1,130‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/22

850‌

861‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/23

500‌

526‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/24

900‌

979‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/25

860‌

963‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/21 (1)

2,300‌

2,300‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/22

2,220‌

2,327‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/23

430‌

469‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/24

780‌

883‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/21 (1)

1,185‌

1,185‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/22 (1)

1,215‌

1,272‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/23 (1)

2,195‌

2,390‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/24 (1)

2,385‌

2,692‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/25 (1)

2,405‌

2,803‌

Wayne

County

Airport

Auth.,

Series C,

5.00%,

12/1/22

3,000‌

3,056‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/21

50‌

50‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

13

Par

$

Value

(Amounts

in

000s)

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/27

175‌

204‌

58,896‌

MINNESOTA

2.5%

Minnesota,

Series A,

GO,

5.00%,

8/1/23

4,000‌

4,316‌

Minnesota,

Series A,

GO,

5.00%,

8/1/24

5,000‌

5,613‌

Minnesota,

Series A,

GO,

5.00%,

9/1/24

15,760‌

17,749‌

Minnesota,

Series A,

GO,

5.00%,

8/1/26

5,320‌

6,395‌

Minnesota,

Series D,

GO,

5.00%,

10/1/24

8,675‌

9,801‌

Minnesota,

Series D,

GO,

5.00%,

8/1/27

7,875‌

9,163‌

53,037‌

MISSISSIPPI

0.1%

Mississippi

Business

Fin.,

VRDN,

0.07%,

5/1/28 (1)

2,500‌

2,500‌

2,500‌

MISSOURI

0.3%

Kansas

City

IDA,

Kansas

City

Int'l.

Airport,

5.00%,

3/1/25 (1)

1,500‌

1,705‌

Kansas

City

IDA,

Kansas

City

Int'l.

Airport,

5.00%,

3/1/25

1,050‌

1,201‌

Missouri

HEFA,

SSM

Health

Care,

Series A,

5.00%,

6/1/26

1,740‌

1,933‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/22 (1)(7)

450‌

462‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/23 (1)(7)

215‌

231‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/24 (1)(7)

840‌

934‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/25 (1)(7)

375‌

431‌

6,897‌

MONTANA

0.0%

Kalispell,

Immanuel

Lutheran,

Series A,

5.00%,

5/15/22

685‌

695‌

695‌

NEBRASKA

1.3%

Central

Plains

Energy,

4.00%,

8/1/25

1,550‌

1,737‌

Central

Plains

Energy,

Nebraska

Gas,

VRDN,

4.00%,

12/1/49

(Tender

8/1/25)

11,175‌

12,493‌

Central

Plains

Energy,

Project

No.

3,

5.00%,

9/1/32

(Prerefunded

9/1/22) (4)

3,000‌

3,104‌

Central

Plains

Energy,

Project

No.

3,

5.00%,

9/1/42

(Prerefunded

9/1/22) (4)

4,070‌

4,211‌

Central

Plains

Energy,

Project

No.

4,

VRDN,

5.00%,

3/1/50

(Tender

1/1/24)

5,700‌

6,186‌

27,731‌

NEVADA

1.1%

Clark

County

Dept.

of

Aviation,

Airport

Improvement,

Series B,

5.00%,

7/1/26 (1)

3,000‌

3,554‌

Clark

County

Dept.

of

Aviation,

Airport

Improvement,

Series B,

5.00%,

7/1/27 (1)

7,000‌

8,498‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

14

Par

$

Value

(Amounts

in

000s)

Clark

County

Dept.

of

Aviation,

Airport

Improvement,

Las

Vegas-

McCarran

Int'l.,

Series A-1,

5.00%,

7/1/22 (1)

1,735‌

1,782‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/23 (7)

450‌

469‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/24 (7)

405‌

431‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/25 (7)

650‌

706‌

Clark

County

School

Dist.,

Series A,

GO,

5.00%,

6/15/26 (7)

500‌

596‌

Clark

County,

Transportation

Improvement,

Series B,

GO,

5.00%,

12/1/22

6,495‌

6,807‌

22,843‌

NEW

JERSEY

2.8%

New

Jersey,

Series T,

GO,

5.00%,

6/1/22

1,205‌

1,233‌

New

Jersey

Economic

Dev.

Auth.,

The

Goethals,

5.00%,

7/1/22 (1)

1,650‌

1,695‌

New

Jersey

HCFFA,

AHS

Hosp.,

5.00%,

7/1/23

275‌

296‌

New

Jersey

HCFFA,

Barnabas

Health,

Series A,

5.00%,

7/1/25

(Prerefunded

7/1/22) (4)

5,500‌

5,653‌

New

Jersey

HCFFA,

Virtua

Health,

5.00%,

7/1/25

1,500‌

1,638‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

5.00%,

6/15/30

2,070‌

2,428‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

5.00%,

6/15/31

8,000‌

10,436‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Federal

Highway

Reimbursement,

Series A,

5.00%,

6/15/24

3,085‌

3,431‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series A,

5.00%,

12/15/24

1,975‌

2,231‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series A,

5.00%,

12/15/26

2,000‌

2,402‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series D,

5.00%,

12/15/24

1,125‌

1,271‌

New

Jersey

Turnpike

Auth.,

Series A,

5.00%,

1/1/27

120‌

133‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/24

9,465‌

10,527‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/25

13,505‌

15,558‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/22

1,760‌

1,801‌

60,733‌

NEW

MEXICO

0.4%

Farmington

PCR,

Public

Services

of

New

Mexico,

San

Juan

Project,

Series D,

VRDN,

1.10%,

6/1/40

(Tender

6/1/23)

2,750‌

2,774‌

New

Mexico

Hosp.

Equipment

Loan

Council,

Series B,

VRDN,

5.00%,

8/1/49

(Tender

8/1/25)

4,850‌

5,599‌

8,373‌

NEW

YORK

10.6%

Brooklyn

Arena

Local

Dev.,

Barclays

Center,

Series A,

5.00%,

7/15/22

975‌

1,002‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

15

Par

$

Value

(Amounts

in

000s)

Brooklyn

Arena

Local

Dev.,

Barclays

Center,

Series A,

5.00%,

7/15/23

1,250‌

1,340‌

Brooklyn

Arena

Local

Dev.,

Barclays

Center,

Series A,

5.00%,

7/15/24

3,000‌

3,341‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

4.00%,

10/1/24 (7)

3,260‌

3,586‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

5.00%,

12/15/23

1,625‌

1,706‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

5.00%,

12/15/23

(Prerefunded

12/15/22) (4)

1,940‌

2,036‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

5.00%,

10/1/24

3,050‌

3,437‌

Dormitory

Auth.

of

the

State

of

New

York,

Bidding

Group,

Series C,

5.00%,

3/15/24 (3)

5‌

5‌

Dormitory

Auth.

of

the

State

of

New

York,

Bidding

Group

2,

Unrefunded

Balance,

Series C,

5.00%,

3/15/24

9,795‌

10,842‌

Dormitory

Auth.

of

the

State

of

New

York,

Orange

Regional

Medical

Center,

4.00%,

12/1/21 (8)

1,500‌

1,500‌

Dormitory

Auth.

of

the

State

of

New

York,

Orange

Regional

Medical

Center,

5.00%,

12/1/25 (8)

1,000‌

1,137‌

Dormitory

Auth.

of

the

State

of

New

York,

Orange

Regional

Medical

Center,

5.00%,

12/1/26 (8)

1,300‌

1,561‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax

General

Purpose

Bond,

Series B,

5.00%,

2/15/28

7,350‌

9,106‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax

General

Purpose

Bond,

Series B,

5.00%,

2/15/29

9,855‌

12,157‌

Dormitory

Auth.

of

the

State

of

New

York,

Sales

Tax,

Series A,

5.00%,

3/15/28

6,985‌

8,539‌

Long

Island

Power

Auth.,

Series B,

VRDN,

1.50%,

9/1/51

(Tender

9/1/26)

1,250‌

1,282‌

Metropolitan

Transportation

Auth.,

Series B-1,

BAN,

5.00%,

5/15/22

8,185‌

8,358‌

Metropolitan

Transportation

Auth.,

Series D-1,

BAN,

5.00%,

9/1/22

14,780‌

15,293‌

Nassau

County

Local

Economic

Assistance,

Winthrop

Univ.

Hosp.,

5.00%,

7/1/22

1,000‌

1,027‌

New

York

City,

Series 1,

GO,

5.00%,

8/1/25

5,400‌

6,283‌

New

York

City,

Series B,

GO,

5.00%,

8/1/23

6,370‌

6,873‌

New

York

City,

Series C,

GO,

5.00%,

8/1/22

8,755‌

9,037‌

New

York

City,

Series C,

GO,

5.00%,

8/1/23

10,000‌

10,790‌

New

York

City,

Series D,

GO,

5.00%,

8/1/24

13,145‌

13,865‌

New

York

City,

Series D,

GO,

5.00%,

8/1/28

6,085‌

6,416‌

New

York

City

IDA,

Series A,

5.00%,

1/1/24 (7)

1,250‌

1,369‌

New

York

City

IDA,

Series A,

5.00%,

1/1/25 (7)

2,000‌

2,274‌

New

York

City

IDA,

Yankee

Stadium

Project,

5.00%,

3/1/28 (7)

1,315‌

1,628‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured,

Series A,

5.00%,

11/1/31

4,550‌

5,997‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

16

Par

$

Value

(Amounts

in

000s)

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured,

Series F-1,

5.00%,

5/1/22

15‌

15‌

New

York

City

Water

&

Sewer

System,

5.00%,

6/15/25

1,535‌

1,779‌

New

York

State

Transportation

Dev.,

Delta

Airlines,

5.00%,

1/1/22 (1)

2,520‌

2,529‌

New

York

State

Urban

Dev.,

Personal

Income

Tax,

Series A,

5.00%,

3/15/23

7,100‌

7,538‌

New

York

State

Urban

Dev.,

Personal

Income

Tax,

Series A,

5.00%,

3/15/24

3,275‌

3,618‌

New

York

Transportation

Dev.,

American

Airlines,

5.00%,

8/1/26 (1)

2,020‌

2,025‌

New

York

Transportation

Dev.,

JFK

Int'l.

Airport,

5.00%,

12/1/23

1,000‌

1,086‌

New

York

Transportation

Dev.,

Terminal

One

Group,

5.00%,

1/1/23 (1)

4,055‌

4,239‌

Port

Auth.

of

New

York

&

New

Jersey,

5.00%,

9/15/24 (1)

3,000‌

3,369‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 178,

5.00%,

12/1/25 (1)

5,000‌

5,437‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 178,

5.00%,

12/1/30 (1)

9,920‌

10,762‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 185,

5.00%,

9/1/25 (1)

2,000‌

2,228‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 186,

5.00%,

10/15/22 (1)

6,850‌

7,130‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 207,

5.00%,

9/15/26 (1)

10,030‌

11,981‌

Sales

Tax

Asset

Receivable,

Series A,

5.00%,

10/15/22 (3)

3,310‌

3,449‌

Sales

Tax

Asset

Receivable,

Series A,

5.00%,

10/15/30

(Prerefunded

10/15/24) (4)

2,000‌

2,266‌

Triborough

Bridge

&

Tunnel

Auth.,

Series B-4,

FRN,

67%

of

SOFR

+

0.38%,

0.414%,

1/1/32

(Tender

2/1/24)

6,375‌

6,381‌

227,619‌

NORTH

CAROLINA

3.3%

Charlotte-Mecklenburg

Hosp.

Auth.,

Series C,

VRDN,

0.04%,

1/15/37

11,300‌

11,300‌

North

Carolina

Eastern

Municipal

Power

Agency,

Series D,

5.00%,

1/1/23

(Prerefunded

7/1/22) (4)

10,430‌

10,724‌

North

Carolina

Medical

Care

Commission,

3.00%,

3/1/23

150‌

154‌

North

Carolina

Medical

Care

Commission,

4.00%,

3/1/24

220‌

233‌

North

Carolina

Medical

Care

Commission,

4.00%,

3/1/25

265‌

287‌

North

Carolina

Medical

Care

Commission,

5.00%,

3/1/26

245‌

279‌

North

Carolina

Medical

Care

Commission,

5.00%,

3/1/27

290‌

337‌

North

Carolina

Medical

Care

Commission,

Cape

Fear

Valley

Health

System,

Series A,

5.00%,

10/1/23

(Prerefunded

10/1/22) (4)

9,785‌

10,177‌

North

Carolina

Medical

Care

Commission,

Retirement

Fac.

First

Meeting,

4.00%,

1/1/25

250‌

264‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

17

Par

$

Value

(Amounts

in

000s)

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/22

215‌

221‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/23

150‌

159‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/24

180‌

196‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/25

125‌

138‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/22

350‌

363‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/23

400‌

432‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/24

950‌

1,053‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/26

750‌

827‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/27

175‌

193‌

North

Carolina

Medical

Care

Commission,

Vidant

Health,

5.00%,

6/1/28

(Prerefunded

6/1/25) (4)

1,575‌

1,821‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series B,

5.00%,

12/1/23

2,000‌

2,090‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series B,

5.00%,

12/1/27

1,125‌

1,174‌

North

Carolina

Municipal

Power

Agency

#1,

Catawba

Electric,

Series E,

5.00%,

1/1/23

1,500‌

1,577‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/24 (7)

1,180‌

1,289‌

North

Carolina

Turnpike

Auth.,

BAN,

5.00%,

2/1/24

10,400‌

11,359‌

Wake

County,

GO,

5.00%,

4/1/25

6,255‌

7,210‌

Wake

County,

Series A,

5.00%,

12/1/29

1,150‌

1,391‌

Wake

County,

Series C,

GO,

5.00%,

3/1/23

6,155‌

6,524‌

71,772‌

OHIO

0.8%

Allen

County

Hosp.

Fac.,

Series A,

5.00%,

8/1/26

4,420‌

5,286‌

Cleveland

Airport

System,

Series B,

5.00%,

1/1/22 (1)

900‌

904‌

Cleveland

Airport

System,

Series B,

5.00%,

1/1/23 (1)

1,200‌

1,260‌

Cleveland

Airport

System,

Series B,

5.00%,

1/1/24 (1)

1,200‌

1,310‌

Cleveland

Airport

System

Revenue,

Series B,

5.00%,

1/1/24 (7)

2,380‌

2,607‌

Columbus,

Series A,

GO,

5.00%,

4/1/24

1,810‌

2,007‌

Columbus,

Series A,

GO,

5.00%,

4/1/25

3,445‌

3,965‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/22

100‌

100‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/23

100‌

104‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/24

150‌

162‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/25

200‌

223‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

18

Par

$

Value

(Amounts

in

000s)

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/26

150‌

172‌

18,100‌

OKLAHOMA

0.3%

Grand

River

Dam

Auth.,

Series A,

5.00%,

6/1/23

2,000‌

2,139‌

Norman

Regional

Hosp.

Auth.,

5.00%,

9/1/22

2,060‌

2,131‌

Oklahoma

Turnpike

Auth.,

Series A,

5.00%,

1/1/24

2,375‌

2,606‌

Oklahoma

Turnpike

Auth.,

Series A,

5.00%,

1/1/25

450‌

514‌

7,390‌

OREGON

0.4%

Multnomah

County

School

Dist.

No.

1,

GO,

5.00%,

6/15/24

8,250‌

9,213‌

9,213‌

PENNSYLVANIA

3.7%

Allegheny

County

Hosp.

Dev.

Auth.,

Univ.

of

Pittsburgh

Medical

Center,

Series A,

5.00%,

7/15/22

1,050‌

1,081‌

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/24 (2)

200‌

218‌

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/25 (2)

500‌

560‌

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/26 (2)

550‌

631‌

Bucks

County

IDA,

5.00%,

7/1/25

350‌

395‌

Bucks

County

IDA,

5.00%,

7/1/26

450‌

521‌

Bucks

County

IDA,

5.00%,

7/1/27

475‌

563‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/22

405‌

416‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/23

355‌

380‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/24

2,275‌

2,529‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/25

705‌

811‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/26

450‌

517‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/27

585‌

670‌

Commonwealth

Fin.

Auth.,

Tobacco

Settlement,

5.00%,

6/1/22

1,030‌

1,054‌

Commonwealth

Fin.

Auth.,

Tobacco

Settlement,

5.00%,

6/1/23

1,000‌

1,069‌

Commonwealth

Fin.

Auth.,

Tobacco

Settlement,

5.00%,

6/1/24

2,280‌

2,534‌

Delaware

River

Port

Auth.,

Series B,

5.00%,

1/1/23

2,930‌

3,081‌

Lehigh,

Lehigh

Valley

Health

Network,

5.00%,

7/1/22

1,300‌

1,336‌

Lehigh,

Lehigh

Valley

Health

Network,

5.00%,

7/1/23

1,300‌

1,397‌

Lehigh,

Lehigh

Valley

Health

Network,

5.00%,

7/1/24

1,700‌

1,897‌

Northampton

County

General

Purpose

Auth.,

Saint

Luke's

Health

Univ.,

FRN,

70%

of

1M

USD

LIBOR

+

1.04%,

1.105%,

8/15/48

(Tender

8/15/24)

4,900‌

4,945‌

Pennsylvania,

GO,

5.00%,

9/15/22

10,250‌

10,639‌

Pennsylvania,

GO,

5.00%,

9/15/25 (7)

715‌

837‌

Pennsylvania

Turnpike

Commission,

Series A,

5.00%,

12/1/30

2,000‌

2,328‌

Philadelphia,

Series A,

GO,

5.00%,

8/1/22

1,660‌

1,713‌

Philadelphia,

Series A,

GO,

5.00%,

8/1/23

1,270‌

1,370‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

19

Par

$

Value

(Amounts

in

000s)

Philadelphia

Airport,

Series A,

5.00%,

7/1/26

1,160‌

1,382‌

Philadelphia

Airport,

Series A,

5.00%,

7/1/27

1,400‌

1,715‌

Philadelphia

Airport,

Series A,

5.00%,

7/1/28

1,750‌

2,189‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/25 (1)

12,465‌

14,342‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/26 (1)

1,080‌

1,278‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/27 (1)

1,135‌

1,376‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/28 (1)

2,970‌

3,673‌

Philadelphia

HHEFA,

Temple

Univ.

Health

System,

5.00%,

7/1/22

1,175‌

1,205‌

Philadelphia

HHEFA,

Temple

Univ.

Health

System,

5.00%,

7/1/23

1,175‌

1,256‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/23

750‌

803‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/24

750‌

834‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/25

1,000‌

1,153‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/26

1,605‌

1,909‌

State

Public

School

Building

Auth.,

Philadelphia

School

Dist.,

Series A,

5.00%,

6/1/33 (7)

2,500‌

2,985‌

79,592‌

PUERTO

RICO

1.5%

Puerto

Rico

Ind.

Tourist

Ed.

Medical

&

Environmental

Control

Fac.

Fin.

Auth.,

5.00%,

7/1/27

450‌

541‌

Puerto

Rico

Ind.

Tourist

Ed.

Medical

&

Environmental

Control

Fac.

Fin.

Auth.,

5.00%,

7/1/29

850‌

1,058‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

4.50%,

7/1/34

13,854‌

15,122‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/27

9,628‌

8,799‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/31

7,000‌

5,616‌

31,136‌

RHODE

ISLAND

0.2%

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/22

550‌

566‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/23

550‌

585‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/24

1,290‌

1,417‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/25

415‌

468‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/26

450‌

520‌

3,556‌

SOUTH

CAROLINA

1.9%

Patriots

Energy

Group

Fin.

Agency,

Series A,

VRDN,

4.00%,

10/1/48

(Tender

2/1/24)

15,755‌

16,868‌

Piedmont

Municipal

Power

Agency,

Series A,

5.00%,

1/1/23

2,080‌

2,186‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

20

Par

$

Value

(Amounts

in

000s)

South

Carolina

Jobs

Economic

Dev.

Auth.,

Bon

Secours

Health

System,

5.00%,

11/1/24

(Prerefunded

11/1/22) (4)

3,000‌

3,131‌

South

Carolina

Jobs

Economic

Dev.

Auth.,

Bon

Secours

Health

System,

VRDN,

5.00%,

12/1/48

(Tender

10/1/25)

4,575‌

5,326‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/30

1,140‌

1,398‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/23 (1)

2,555‌

2,734‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/24 (1)

850‌

946‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/25 (1)

1,190‌

1,370‌

South

Carolina

Ports

Auth.,

5.25%,

7/1/55

(Prerefunded

7/1/25) (1)(4)

3,240‌

3,780‌

Spartanburg

Regional

Health

Services

Dist.,

5.00%,

4/15/29 (2)

1,700‌

2,127‌

39,866‌

SOUTH

DAKOTA

0.1%

South

Dakota

HEFA,

Sanford

Obligated

Group,

5.00%,

11/1/29

1,000‌

1,156‌

1,156‌

TENNESSEE

2.9%

Chattanooga

Health

Ed.

&

Housing

Fac.

Board,

Student

Housing

-

CDFI

Phase

I,

CDFI,

5.00%,

10/1/22

1,045‌

1,082‌

Chattanooga

Health

Ed.

&

Housing

Fac.

Board,

Student

Housing

-

CDFI

Phase

I,

CDFI,

5.00%,

10/1/23

650‌

699‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/22

3,250‌

3,339‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/23

4,200‌

4,507‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/24

3,025‌

3,240‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/29

1,000‌

1,234‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/25

1,000‌

1,070‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/31

1,600‌

1,709‌

Memphis-Shelby

County

Airport

Auth.,

Series B,

5.00%,

7/1/24 (1)

3,330‌

3,703‌

Metropolitan

Gov't.

of

Nashville

&

Davidson

County,

Improvement,

GO,

5.00%,

7/1/24

17,760‌

19,868‌

Metropolitan

Gov't.

of

Nashville

&

Davidson

County,

Unrefunded

Balance,

GO,

5.00%,

7/1/23

(Prerefunded

7/1/22) (4)

5,065‌

5,207‌

Metropolitan

Nashville

Airport,

Series B,

5.00%,

7/1/25 (1)

515‌

593‌

Metropolitan

Nashville

Airport,

Series B,

5.00%,

7/1/26 (1)

1,695‌

2,006‌

Tennergy,

Series A,

VRDN,

5.00%,

2/1/50

(Tender

10/1/24)

5,000‌

5,602‌

Tennessee

Energy

Acquisition,

VRDN,

4.00%,

11/1/49

(Tender

11/1/25)

1,615‌

1,799‌

Tennessee

Energy

Acquisition,

Series A,

5.25%,

9/1/22

245‌

254‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

21

Par

$

Value

(Amounts

in

000s)

Tennessee

Energy

Acquisition,

Series A,

VRDN,

4.00%,

5/1/48

(Tender

5/1/23)

1,045‌

1,093‌

Tennessee

Energy

Acquisition,

Series A,

VRDN,

5.00%,

5/1/52

(Tender

11/1/31)

2,630‌

3,401‌

Tennessee

Energy

Acquisition,

Series C,

5.00%,

2/1/23

1,410‌

1,484‌

Tennessee

Energy

Acquisition,

Goldman

Sachs,

Series C,

5.00%,

2/1/24

175‌

191‌

62,081‌

TEXAS

12.0%

Austin

Airport

System,

5.00%,

11/15/23 (1)

5,000‌

5,453‌

Austin

Airport

System,

5.00%,

11/15/27 (1)

1,780‌

2,000‌

Austin

Airport

System,

Series A,

5.00%,

11/15/26

545‌

657‌

Austin

Airport

System,

Series B,

5.00%,

11/15/22 (1)

620‌

648‌

Austin

Airport

System,

Series B,

5.00%,

11/15/23 (1)

715‌

780‌

Austin

Airport

System,

Series B,

5.00%,

11/15/29 (1)

1,200‌

1,430‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/26

1,450‌

1,627‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/27

1,655‌

1,896‌

Austin

Water

&

Wastewater

System,

5.00%,

11/15/32

2,095‌

2,520‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/24

1,025‌

1,118‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/25

1,195‌

1,351‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/26

1,620‌

1,890‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/28

1,700‌

1,969‌

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/40

(Prerefunded

7/1/25) (4)

4,490‌

5,201‌

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/45

(Prerefunded

7/1/25) (4)

1,475‌

1,708‌

Central

Texas

Regional

Mobility

Auth.,

Series C,

5.00%,

1/1/27

14,845‌

17,279‌

Clifton

Higher

Ed.

Fin.,

Int'l.

Leadership,

Series D,

5.00%,

8/15/22

1,000‌

1,032‌

Clifton

Higher

Ed.

Fin.,

Int'l.

Leadership,

Series D,

5.00%,

8/15/23

1,505‌

1,619‌

Clifton

Higher

Ed.

Fin.,

Int'l.

Leadership,

Series D,

5.00%,

8/15/24

3,120‌

3,478‌

Dallas

Hotel

Occupancy

Tax

Revenue,

4.00%,

8/15/27

2,000‌

2,289‌

Dallas

Hotel

Occupancy

Tax

Revenue,

4.00%,

8/15/28

2,000‌

2,279‌

Dallas

Independent

School

Dist.,

Series A,

GO,

5.00%,

2/15/23

8,615‌

9,112‌

Dallas/Fort

Worth

Int'l.

Airport,

Series B,

5.00%,

11/1/22 (1)

1,785‌

1,862‌

Dallas/Fort

Worth

Int'l.

Airport,

Series B,

5.00%,

11/1/26

205‌

214‌

Energy

Acquisition

Public

Fac.,

5.50%,

8/1/22

75‌

77‌

Grand

Parkway

Transportation,

BAN,

5.00%,

2/1/23

8,320‌

8,761‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

5.00%,

6/1/23

1,385‌

1,483‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health,

5.00%,

12/1/26

1,755‌

2,119‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health,

Series A,

5.00%,

12/1/24

1,865‌

1,953‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health,

Series A,

5.00%,

12/1/25

(Prerefunded

12/1/22) (4)

2,780‌

2,914‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

22

Par

$

Value

(Amounts

in

000s)

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health

Sys.,

VRDN,

5.00%,

7/1/49

(Tender

12/1/22)

1,850‌

1,932‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health

Sys.,

VRDN,

5.00%,

7/1/49

(Tender

12/1/24)

1,880‌

2,126‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Texas

Children's

Hosp.,

5.00%,

10/1/28

3,110‌

3,584‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Texas

Children's

Hosp.,

VRDN,

5.00%,

10/1/41

(Tender

10/1/24)

4,000‌

4,510‌

Harris

County

Metropolitan

Transit

Auth.,

Sales

&

Use

Tax,

Series B,

5.00%,

11/1/22

11,100‌

11,588‌

Houston

Airport

System,

Series A,

5.00%,

7/1/23 (1)

825‌

886‌

Houston

Airport

System,

Series A,

5.00%,

7/1/25 (1)

1,250‌

1,438‌

Houston

Airport

System,

Series A,

5.00%,

7/1/26 (1)

1,250‌

1,481‌

Houston

Airport

System,

Series A,

5.00%,

7/1/27 (1)

1,000‌

1,214‌

Houston

Airport

System,

Series A,

5.00%,

7/1/28 (1)

1,000‌

1,242‌

Houston

Combined

Utility

System,

Series B,

5.00%,

11/15/22

800‌

836‌

Houston

Combined

Utility

System,

Series B,

5.00%,

11/15/23

975‌

1,064‌

Houston

Hotel

Occupancy

Tax

&

Special,

5.00%,

9/1/22

2,500‌

2,587‌

Houston

Independent

School

Dist.,

Permanent

School

Fund,

GO,

5.00%,

2/15/25

4,660‌

5,344‌

Love

Field

Airport

Modernization,

Southwest

Airlines,

5.00%,

11/1/28 (1)

1,000‌

1,042‌

Lower

Colorado

River

Auth.,

5.00%,

5/15/24

120‌

133‌

Lower

Colorado

River

Auth.,

5.00%,

5/15/25

2,125‌

2,444‌

Lower

Colorado

River

Auth.,

Series 2013,

5.00%,

5/15/25

230‌

235‌

Lower

Colorado

River

Auth.,

Series A,

5.00%,

5/15/23

860‌

919‌

Lower

Colorado

River

Auth.,

Series A,

5.00%,

5/15/24

1,045‌

1,160‌

Lower

Colorado

River

Auth.,

Transmission

Services,

5.00%,

5/15/24

280‌

311‌

Lower

Colorado

River

Auth.,

Transmission

Services,

5.00%,

5/15/25

1,010‌

1,162‌

Lower

Neches

Valley

IDA,

Exxon

Mobil,

VRDN,

0.03%,

5/1/46

600‌

600‌

North

Texas

Tollway

Auth.,

Series 2016A,

5.00%,

1/1/28

2,705‌

3,166‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/23

2,415‌

2,539‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/24

10,150‌

10,660‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/26

9,710‌

10,626‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/28

295‌

334‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/30

1,650‌

1,866‌

North

Texas

Tollway

Auth.,

First

Tier,

5.00%,

1/1/23 (3)

830‌

873‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/22

2,215‌

2,224‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/23

1,270‌

1,335‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/25

1,140‌

1,248‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/27

5,165‌

5,642‌

North

Texas

Tollway

Auth.,

First

Tier,

Series B,

5.00%,

1/1/22

500‌

502‌

North

Texas

Tollway

Auth.,

Second

Tier,

Series B,

5.00%,

1/1/24

4,670‌

4,906‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

23

Par

$

Value

(Amounts

in

000s)

Plano

Independent

School

Dist.,

Permanent

School

Fund,

Series A,

GO,

5.00%,

2/15/22

1,775‌

1,793‌

Port

Beaumont

Navigation

Dist.,

1.875%,

1/1/26 (1)(8)

500‌

501‌

San

Antonio,

GO,

5.00%,

2/1/23

5,880‌

6,208‌

San

Antonio

Electric

&

Gas,

5.00%,

2/1/23

4,380‌

4,625‌

San

Antonio

Water

System,

Series B,

5.00%,

5/15/25

255‌

272‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Series A,

5.00%,

11/15/22

885‌

922‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Series D,

6.25%,

12/15/26

14,910‌

17,197‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Merrill

Lynch,

Senior

Lien,

Series A,

5.25%,

12/15/25

2,500‌

2,939‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Senior

Lien,

Series A,

5.25%,

12/15/22

295‌

310‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/21

1,675‌

1,678‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/22

1,375‌

1,439‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/23

2,125‌

2,313‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/24

2,450‌

2,761‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/25

4,335‌

5,031‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/26

5,250‌

6,250‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/31

5,750‌

7,459‌

Texas

State

Univ.

System,

Series A,

5.00%,

3/15/22

2,000‌

2,028‌

Texas

State

Univ.

System,

Series A,

5.00%,

3/15/23

1,000‌

1,061‌

Texas

Transportation

Commission

State

Highway

Fund,

Series A,

5.00%,

4/1/23

4,000‌

4,254‌

Texas

Transportation

Commission,

First

Tier,

5.00%,

10/1/23

7,535‌

8,187‌

257,706‌

UTAH

0.7%

Salt

Lake

City

Airport,

Series A,

5.00%,

7/1/23 (1)

4,975‌

5,340‌

Salt

Lake

City

Airport,

Series A,

5.00%,

7/1/26 (1)

1,155‌

1,367‌

Salt

Lake

City

Airport,

Series A,

5.00%,

7/1/27 (1)

2,030‌

2,465‌

Utah,

Series B,

GO,

5.00%,

7/1/24

4,250‌

4,760‌

Utah

County,

IHC

Health

Services,

5.00%,

5/15/22

500‌

511‌

Vineyard

Redev.

Agency,

5.00%,

5/1/22 (7)

425‌

433‌

Vineyard

Redev.

Agency,

5.00%,

5/1/23 (7)

400‌

426‌

Vineyard

Redev.

Agency,

5.00%,

5/1/27 (7)

615‌

745‌

16,047‌

VIRGINIA

5.1%

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/23

410‌

440‌

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/24

1,600‌

1,787‌

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/28

880‌

1,105‌

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

BAN,

5.00%,

11/1/23

16,355‌

17,763‌

Chesapeake

Expressway

Toll

Road,

Series A,

5.00%,

7/15/23

105‌

108‌

Fairfax

County

IDA,

Inova

Health

System,

5.00%,

8/15/23

4,165‌

4,400‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

24

Par

$

Value

(Amounts

in

000s)

Fairfax

County

IDA,

Inova

Health

System,

Series B-2,

VRDN,

5.00%,

5/15/57

(Tender

5/15/23)

3,600‌

3,843‌

Fairfax

County

IDA,

Inova

Health

System,

Series D,

5.00%,

5/15/27

4,000‌

4,085‌

Fredericksburg

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/27

1,750‌

1,937‌

Greater

Richmond

Convention

Center

Auth.,

5.00%,

6/15/24

225‌

250‌

Halifax

County

IDA,

Electric

&

Power

Project,

Series A,

VRDN,

0.45%,

12/1/41

(Tender

4/1/22)

3,175‌

3,177‌

Hampton

Roads

Sanitation

Dist.,

Wastewater,

Series A,

5.00%,

7/1/22

850‌

874‌

Hampton

Roads

Transportation

Accountability

Commission,

Series A,

BAN,

5.00%,

7/1/22

15,550‌

15,986‌

Norfolk

Water,

5.00%,

11/1/22

5,000‌

5,215‌

Prince

William

County

IDA,

Novant

Health,

Series B,

5.00%,

11/1/26

(Prerefunded

11/1/22) (4)

1,870‌

1,951‌

Virginia

College

Building

Auth.,

21st

Century

College

&

Equipment

Programs,

Series B,

5.00%,

2/1/24

9,400‌

10,346‌

Virginia

College

Building

Auth.,

Public

Higher

Ed.

Fin.

Program,

Series B,

5.00%,

9/1/23

4,000‌

4,331‌

Virginia

Public

Building

Auth.,

Series B,

5.00%,

8/1/24

3,000‌

3,374‌

Virginia

Public

Building

Auth.,

Series B,

5.00%,

8/1/25

1,325‌

1,544‌

Virginia

Public

Building

Auth.,

Series B,

5.00%,

8/1/26

2,000‌

2,405‌

Virginia

Public

School

Auth.,

5.00%,

8/1/27

4,000‌

4,641‌

Virginia

Public

School

Auth.,

1997

Resolution,

Series 2018B,

5.00%,

8/1/22

2,825‌

2,916‌

Virginia

Public

School

Auth.,

1997

Resolution,

Series B,

5.00%,

8/1/22

3,255‌

3,360‌

Virginia

Resources

Auth.,

Series D,

5.00%,

11/1/27

(Prerefunded

11/1/25) (4)

2,105‌

2,471‌

Virginia

Transportation

Board,

Capital

Projects,

Series A,

5.00%,

5/15/22

775‌

792‌

Virginia

Transportation

Board,

Federal

Highway,

GAN,

5.00%,

9/15/23

10,000‌

10,843‌

109,944‌

WASHINGTON

1.2%

Energy

Northwest,

Series A,

5.00%,

7/1/23

195‌

210‌

Univ.

of

Washington,

Series A,

VRDN,

5.00%,

5/1/48

(Tender

5/1/22)

10,400‌

10,427‌

Washington,

Series A-1,

GO,

5.00%,

8/1/27

4,130‌

4,791‌

Washington

Health

Care

Fac.

Auth.,

Commonspirit

Health,

Series B,

VRDN,

5.00%,

8/1/49

(Tender

8/1/26)

6,900‌

8,126‌

Washington

Health

Care

Fac.

Auth.,

Commonspirit

Health,

Series B-2,

VRDN,

5.00%,

8/1/49

(Tender

8/1/25)

2,450‌

2,794‌

Washington,

Motor

Vehicle

Fuel

Tax,

GO,

5.00%,

7/1/26

225‌

231‌

26,579‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

25

Par

$

Value

(Amounts

in

000s)

WISCONSIN

1.0%

Wisconsin,

Series 2017-2,

GO,

5.00%,

11/1/22

6,520‌

6,808‌

Wisconsin,

Series 3,

GO,

5.00%,

11/1/22

75‌

78‌

Wisconsin,

Series A,

GO,

5.00%,

5/1/23

4,175‌

4,457‌

Wisconsin

Clean

Water

Fund

Leveraged

Loan

Portfolio,

5.00%,

6/1/25

(Prerefunded

6/1/24) (4)

5,000‌

5,574‌

Wisconsin

HEFA,

VRDN,

5.00%,

8/15/54

(Tender

7/29/26)

4,185‌

5,011‌

21,928‌

Total

Investments

in

Securities

99.7%

(Cost

$2,097,933)

$

2,147,707‌

Other

Assets

Less

Liabilities

0.3%

5,400

Net

Assets

100.0%

$

2,153,107‌

‡

Par

is

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Interest

subject

to

alternative

minimum

tax.

(2)

When-issued

security

(3)

Escrowed

to

maturity

(4)

Prerefunded

date

is

used

in

determining

portfolio

maturity.

(5)

Insured

by

Build

America

Mutual

Assurance

Company

(6)

Insured

by

Financial

Guaranty

Insurance

Company

(7)

Insured

by

Assured

Guaranty

Municipal

Corporation

(8)

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

$4,699

and

represents

0.2%

of

net

assets.

1M

USD

LIBOR

One

month

USD

LIBOR

(London

interbank

offered

rate)

3M

USD

LIBOR

Three

month

USD

LIBOR

(London

interbank

offered

rate)

BAN

Bond

Anticipation

Note

CDA

Community

Development

Administration/Authority

CDFI

Community

Development

Financial

Institution

COP

Certificate

of

Participation

DFA

Development

Finance

Authority

DOT

Department

of

Transportation

FRN

Floating

Rate

Note

GAN

Grant

Anticipation

Note

GO

General

Obligation

HCFFA

Health

Care

Facilities

Financing

Authority

HEFA

Health

&

Educational

Facility

Authority

HFA

Health

Facility

Authority

HFC

Housing

Finance

Corporation

HFFA

Health

Facility

Financing

Authority

HHEFA

Health

&

Higher

Educational

Facility

Authority

IDA

Industrial

Development

Authority/Agency

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

26

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

.

.

.

.

.

.

.

.

.

.

MUNIPSA

Securities

Industry

and

Financial

Markets

Association

(SIFMA)

Municipal

Swap

Index

PCR

Pollution

Control

Revenue

PFA

Public

Finance

Authority/Agency

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

Short-Intermediate

Fund

Unaudited

Notes

to

Portfolio

of

Investments

27

T.

Rowe

Price

Tax-Free

Short-Intermediate

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

Short-Intermediate

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

Short-Intermediate

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.

F56-054Q3

11/21