T. Rowe Price Tax-Free Income Inv (PRTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Dept Wtr Res Pwr Rev Bd 5% 5 2014-05-01 $35,000,000 1.29
Oregon St Dept Transn Hwy User Tax Rev B 0.3 2027-11-15 $26,300,000 0.87
Miami-Dade Cnty Fla Aviation R Av 5.375% 5.38 2041-10-01 $28,295,000 0.87
Texas St Pub Fin Auth 5% 5 2019-07-01 $22,000,000 0.77
New York St Go Ref Bd 5% 5 2012-09-01 $20,000,000 0.71
Orange Cnty Fla Health Facs Au Rev Bd 5% 5 2039-01-01 $23,565,000 0.7
Triborough Brdg & Tunl Auth 5.5% 5.5 2017-01-01 $18,275,000 0.69
Puerto Rico Pub Fin Corp Commonwea 5.75% 5.75 2027-08-01 $20,000,000 0.68
California Mun Fin Auth 1.5% 1.5 2021-09-01 $20,000,000 0.66
Metropolitan Wash D C Arpts Au Re 5.625% 5.62 2039-10-01 $19,250,000 0.65
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $20,000,000 0.63
Metropolitan Pier & Exposition Bds 5.5% 5.5 2050-06-15 $20,000,000 0.6
Shelby Cnty Tenn Go Var Re 0.3 2031-12-01 $17,900,000 0.59
York Cnty S C Pollutn Ctl Rev Rev 2.25% 2.25 2024-09-15 $17,000,000 0.56
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $18,125,000 0.55
Puerto Rico Sales Tax Fing Cor Sale 5.5% 5.5 2042-08-01 $18,000,000 0.55
Tarrant Cnty Tex Cultural Ed F Hosp 5.5% 5.5 2031-08-15 $16,720,000 0.54
Garden St N J Preservation Tr Open 5.75% 5.75 2028-11-01 $14,500,000 0.54
Charlotte-Mecklenberg Hosp Aut Var Rev B 0.22 2037-01-15 $16,135,000 0.54
Gainesville & Hall Cnty Ga Hos Re 5.375% 5.38 2040-02-15 $17,295,000 0.53
Foothill / Eastern Transn Corr Rev Bds 0.01 2017-01-01 $18,000,000 0.52
Metropolitan Transn Auth 5.25% 5.25 2026-11-15 $15,000,000 0.52
Regl Transn Auth 6% 6 2033-07-01 $15,000,000 0.52
Florida St Brd Ed Lottery Rev Lottery 5% 5 2015-07-01 $14,000,000 0.52
Washington St G.O. Bds 5.7% 5.7 2015-10-01 $14,000,000 0.51