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T. Rowe Price CA Tax-Free Bond (PRXCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Sacramento Calif City Fing Aut Leas 5.4% | 5.4 | 2020-11-01 | $6,000,000 | 1.92 |
| Golden St Tob Securitization C As 5.625% | 5.62 | 2038-06-01 | $5,500,000 | 1.89 |
| Los Angeles Calif Dept Arpts A Re 5.125% | 5.12 | 2033-05-15 | $5,500,000 | 1.63 |
| Southern California Public Power Auth. | 0.2 | 2020-07-01 | $4,930,000 | 1.54 |
| Port Oakland Calif Rev Rev Bds 5.75% | 5.75 | 2029-11-01 | $4,960,000 | 1.46 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2029-07-01 | $4,500,000 | 1.41 |
| California St Univ Rev Systemwid 5% | 5 | 2023-11-01 | $4,000,000 | 1.26 |
| Sacramento Calif City Fing Aut Ref Re 5% | 5 | 2021-12-01 | $3,985,000 | 1.25 |
| California St Dept Wtr Res Pwr Wtr 5.5% | 5.5 | 2014-05-01 | $3,750,000 | 1.25 |
| San Diego Calif Pub Facs Fing Wtr 5.25% | 5.25 | 2038-08-01 | $4,000,000 | 1.23 |
| Riverside Calif Cmnty College Go Bd 5.5% | 5.5 | 2029-08-01 | $3,215,000 | 1.15 |
| California Health Facs Fing Au Rev 6.5% | 6.5 | 2038-10-01 | $3,385,000 | 1.14 |
| San Diego Calif Pub Facs Fing Rev 5.75% | 5.75 | 2035-08-01 | $3,500,000 | 1.14 |
| Los Angeles Cnty Calif Pub Wks Lease 5% | 5 | 2027-12-01 | $4,170,000 | 1.1 |
| California Health Facs Fing Au Re 5.625% | 5.62 | 2032-07-01 | $3,605,000 | 1.09 |
| Placentia Calif Pub Fing Auth 5.75% | 5.75 | 2015-09-01 | $3,160,000 | 1.04 |
| California Edl Facs Auth 5.25% | 5.25 | 2038-10-01 | $3,250,000 | 1.02 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2022-05-01 | $3,000,000 | 1 |
| Los Angeles Calif Hbr Dept Rev Rev 7.6% | 7.6 | 2018-10-01 | $2,580,000 | 0.96 |
| Modesto Calif Irr Dist 5% | 5 | 2023-07-01 | $3,030,000 | 0.95 |
| Chula Vista Calif Indl Dev Rev Rev 5.5% | 5.5 | 2021-12-01 | $3,000,000 | 0.95 |
| Castaic Un Sch Dist | 0.01 | 2018-05-01 | $4,175,000 | 0.94 |
| California Statewide Cmntys De Poll 4.1% | 4.1 | 2028-04-01 | $2,800,000 | 0.9 |
| Padre Dam Mun Wtr Dist 5.25% | 5.25 | 2039-10-01 | $3,000,000 | 0.88 |
| Torrance Calif Rev Rev Bds 5% | 5 | 2040-09-01 | $3,400,000 | 0.87 |