TROWEPRICE > T. ROWE PRICE TAX-FREE INCOME FUND, INC.
T. Rowe Price Tax-Free Income Fund, Inc.
$2.26B
Avg Monthly Net Assets
$2.28B
Total Assets
$24.46M
Total Liabilities
$2.26B
Net Assets
T. Rowe Price Tax-Free Income Fund, Inc. is a Mutual Fund in T. ROWE PRICE TAX-FREE INCOME FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $2.26B.
On July 26th, 2024 it reported 570 holdings, the largest
being Chicago O Hare International Airport (1.0%), New York State Thruway Authority (1.0%) and California Health Facilities Financing Authority (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | C000005559 | PRTAX | |
| T. Rowe Price Tax-Free Income Fund, Inc. - Advisor Class | C000005560 | PATAX | |
| T. Rowe Price Tax-Free Income Fund, Inc. - I Class | C000193190 | TFILX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.24 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | Long | Debt | US | $6M | – | 0.26 |
| ARIZONA HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $8M | – | 0.33 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $2M | – | 0.10 |
| ATLANTA DEVELOPMENT AUTHORITY/THE | Long | Debt | US | $360K | – | 0.02 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $3M | – | 0.12 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $1M | – | 0.06 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $1M | – | 0.05 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $986K | – | 0.04 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $594K | – | 0.03 |
| AUSTIN CONVENTION ENTERPRISES INC | Long | Debt | US | $511K | – | 0.02 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $7M | – | 0.33 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $6M | – | 0.25 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $5M | – | 0.20 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $4M | – | 0.18 |
| BLACK BELT ENERGY GAS DISTRICT | Long | Debt | US | $4M | – | 0.18 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $2M | – | 0.10 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | Long | Debt | US | $2M | – | 0.10 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | Long | Debt | US | $7M | – | 0.30 |
| BROOKHAVEN DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| BROOKHAVEN DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $14M | – | 0.61 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| BUCKS COUNTY WATER AND SEWER AUTHORITY | Long | Debt | US | $2M | – | 0.10 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $12M | – | 0.54 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $9M | – | 0.40 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | Long | Debt | US | $281K | – | 0.01 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | Long | Debt | US | $277K | – | 0.01 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $19M | – | 0.86 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | ABS-mortgage backed security | US | $836K | – | 0.04 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $8M | – | 0.34 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $772K | – | 0.03 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.25 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $985K | – | 0.04 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $402K | – | 0.02 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $5M | – | 0.22 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.24 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $763K | – | 0.03 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $510K | – | 0.02 |
| CENTRAL FALLS DETENTION FACILITY CORP | Long | Debt | US | $2M | – | 0.09 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY | Long | Debt | US | $8M | – | 0.34 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $854K | – | 0.04 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $822K | – | 0.04 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $316K | – | 0.01 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $22M | – | 0.98 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $11M | – | 0.48 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $4M | – | 0.18 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | Long | Debt | US | $4M | – | 0.19 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | Long | Debt | US | $11M | – | 0.48 |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE | Long | Debt | US | $2M | – | 0.09 |
| CITY OF ALEXANDRIA VA | Long | Debt | US | $2M | – | 0.09 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | Long | Debt | US | $11M | – | 0.48 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $7M | – | 0.31 |
| CITY OF BALTIMORE MD | Long | Debt | US | $6M | – | 0.29 |
| CITY OF BALTIMORE MD | Long | Debt | US | $2M | – | 0.11 |
| CITY OF BALTIMORE MD | Long | Debt | US | $897K | – | 0.04 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE | Long | Debt | US | $4M | – | 0.17 |
| CITY OF CHICAGO IL | Long | Debt | US | $2M | – | 0.08 |
| CITY OF DETROIT MI | Long | Debt | US | $2M | – | 0.08 |
| CITY OF DETROIT MI | Long | Debt | US | $987K | – | 0.04 |
| CITY OF DETROIT MI | Long | Debt | US | $952K | – | 0.04 |
| CITY OF DETROIT MI | Long | Debt | US | $873K | – | 0.04 |
| CITY OF DETROIT MI | Long | Debt | US | $153K | – | 0.01 |
| CITY OF FARMINGTON NM | Long | Debt | US | $2M | – | 0.10 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $597K | – | 0.03 |
| CITY OF GAITHERSBURG MD | Long | Debt | US | $398K | – | 0.02 |
| CITY OF HARRISONBURG VA | Long | Debt | US | $3M | – | 0.15 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | Long | Debt | US | $7M | – | 0.30 |
| CITY OF JACKSONVILLE FL | Long | Debt | US | $3M | – | 0.14 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.11 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.04 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE | Long | Debt | US | $5M | – | 0.22 |
| CITY OF NEW YORK NY | Long | Debt | US | $8M | – | 0.33 |
| CITY OF NEW YORK NY | Long | Debt | US | $5M | – | 0.22 |
| CITY OF NEW YORK NY | Long | Debt | US | $2M | – | 0.08 |
| CITY OF NEW YORK NY | Long | Debt | US | $2M | – | 0.07 |
| CITY OF NEW YORK NY | Long | Debt | US | $1M | – | 0.06 |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE | Long | Debt | US | $4M | – | 0.18 |
| CITY OF RENO NV | Long | Debt | US | $7M | – | 0.30 |
| CITY OF RENO NV | Long | Debt | US | $575K | – | 0.03 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $3M | – | 0.13 |
| CITY OF ROCKVILLE MD | Long | Debt | US | $502K | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | Long | Debt | US | $1M | – | 0.05 |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | Long | Debt | US | $11M | – | 0.50 |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | Long | Debt | US | $6M | – | 0.27 |
| CITY OF TAMPA FL | Long | Debt | US | $3M | – | 0.12 |
| CITY OF TAMPA FL | Long | Debt | US | $573K | – | 0.03 |
| CITY OF TAMPA FL | Long | Debt | US | $518K | – | 0.02 |
| CITY OF TAMPA FL | Long | Debt | US | $462K | – | 0.02 |
| CITY OF TAMPA FL | Long | Debt | US | $456K | – | 0.02 |
| CITY OF TAMPA FL | Long | Debt | US | $417K | – | 0.02 |
| CITY OF WESTMINSTER MD | Long | Debt | US | $3M | – | 0.13 |
| CITY OF WESTMINSTER MD | Long | Debt | US | $3M | – | 0.13 |
| CLARK COUNTY SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.06 |
| CLARK COUNTY SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.06 |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | Long | Debt | US | $4M | – | 0.18 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $7M | – | 0.31 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $2M | – | 0.08 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Long | Debt | US | $691K | – | 0.03 |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | Long | Debt | US | $16M | – | 0.72 |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | Long | Debt | US | $5M | – | 0.23 |
| COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $3M | – | 0.14 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $7M | – | 0.29 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $4M | – | 0.16 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $3M | – | 0.15 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $3M | – | 0.12 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.06 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.06 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.05 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $234K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $4M | – | 0.16 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $3M | – | 0.14 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $2M | – | 0.09 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $695K | – | 0.03 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $532K | – | 0.02 |
| CONNECTOR 2000 ASSOCIATION INC | Long | Debt | US | $49K | – | 0.00 |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | Long | Debt | US | $300K | – | 0.01 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $5M | – | 0.21 |
| COUNTY OF ANNE ARUNDEL MD | Long | Debt | US | $3M | – | 0.12 |
| COUNTY OF COLLIER FL | Long | Debt | US | $5M | – | 0.23 |
| COUNTY OF COLLIER FL | Long | Debt | US | $4M | – | 0.17 |
| COUNTY OF COLLIER FL | Long | Debt | US | $3M | – | 0.11 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $9M | – | 0.39 |
| COUNTY OF CUYAHOGA OH | Long | Debt | US | $4M | – | 0.19 |
| COUNTY OF FAIRFAX VA | Long | Debt | US | $6M | – | 0.26 |
| COUNTY OF HAMILTON OH | Long | Debt | US | $16M | – | 0.73 |
| COUNTY OF HARRIS TX | Long | Debt | US | $2M | – | 0.07 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | Long | Debt | US | $5M | – | 0.21 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | Long | Debt | US | $4M | – | 0.17 |
| COUNTY OF MANATEE FL | Long | Debt | US | $11M | – | 0.50 |
| COUNTY OF MONTGOMERY MD | Long | Debt | US | $5M | – | 0.21 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.15 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $3M | – | 0.13 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF WASHINGTON MD | Long | Debt | US | $834K | – | 0.04 |
| COWETA COUNTY WATER & SEWAGE AUTHORITY | Long | Debt | US | $962K | – | 0.04 |
| COWETA COUNTY WATER & SEWAGE AUTHORITY | Long | Debt | US | $876K | – | 0.04 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $4M | – | 0.16 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $3M | – | 0.13 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $1M | – | 0.05 |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $100K | – | 0.00 |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.28 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| DELAWARE STATE HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| DENVER CONVENTION CENTER HOTEL AUTHORITY | Long | Debt | US | $18M | – | 0.78 |
| DENVER CONVENTION CENTER HOTEL AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| DENVER CONVENTION CENTER HOTEL AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $15M | – | 0.65 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $5M | – | 0.24 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $5M | – | 0.23 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $1M | – | 0.06 |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | Long | Debt | US | $1M | – | 0.05 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | Long | Debt | US | $9M | – | 0.40 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $4M | – | 0.18 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $510K | – | 0.02 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $490K | – | 0.02 |
| ENERGY NORTHWEST | Long | Debt | US | $6M | – | 0.26 |
| ENERGY NORTHWEST | Long | Debt | US | $3M | – | 0.15 |
| EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT | Long | Debt | US | $2M | – | 0.09 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $9M | – | 0.40 |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.31 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP | Long | Debt | US | $3M | – | 0.13 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $9M | – | 0.40 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.28 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| GARDEN STATE PRESERVATION TRUST | Long | Debt | US | $11M | – | 0.48 |
| GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | Long | Debt | US | $1M | – | 0.06 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $12M | – | 0.51 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| GEORGIA HOUSING & FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| GEORGIA HOUSING & FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | Long | Debt | US | $1M | – | 0.06 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | Long | Debt | US | $9M | – | 0.40 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | Long | Debt | US | $8M | – | 0.34 |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD | Long | Debt | US | $4M | – | 0.18 |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD | Long | Debt | US | $2M | – | 0.08 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | Long | Debt | US | $4M | – | 0.19 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $7M | – | 0.31 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $8M | – | 0.34 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $6M | – | 0.24 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $4M | – | 0.18 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $3M | – | 0.13 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $3M | – | 0.13 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | Long | Debt | US | $1M | – | 0.06 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| IDAHO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $766K | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY | Long | Debt | US | $526K | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.22 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Long | Debt | US | $7M | – | 0.33 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| INDIANA FINANCE AUTHORITY | Long | Debt | US | $300K | – | 0.01 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | Long | Debt | US | $1M | – | 0.05 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $732K | – | 0.03 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $603K | – | 0.03 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | Long | Debt | US | $93K | – | 0.00 |
| INLAND VALLEY DEVELOPMENT AGENCY | Long | Debt | US | $5M | – | 0.20 |
| INTERMOUNTAIN POWER AGENCY | Long | Debt | US | $8M | – | 0.34 |
| IRVINE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.20 |
| IRVINE UNIFIED SCHOOL DISTRICT | Long | Debt | US | $3M | – | 0.14 |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| JEA WATER & SEWER SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.10 |
| JEFFERSON SALES TAX DISTRICT | Long | Debt | US | $8M | – | 0.34 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $7M | – | 0.31 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.20 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $7M | – | 0.29 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.10 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $852K | – | 0.04 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $9M | – | 0.39 |
| KENTUCKY PUBLIC ENERGY AUTHORITY | Long | Debt | US | $4M | – | 0.18 |
| KILGORE INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $4M | – | 0.17 |
| KILGORE INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $3M | – | 0.14 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | Long | Debt | US | $2M | – | 0.08 |
| LAS VEGAS CONVENTION & VISITORS AUTHORITY | Long | Debt | US | $13M | – | 0.57 |
| LAS VEGAS CONVENTION & VISITORS AUTHORITY | Long | Debt | US | $9M | – | 0.41 |
| LONG ISLAND POWER AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | Long | Debt | US | $5M | – | 0.24 |
| LOWER COLORADO RIVER AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $8M | – | 0.35 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $8M | – | 0.34 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $6M | – | 0.27 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $4M | – | 0.18 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $4M | – | 0.16 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.14 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $3M | – | 0.11 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $2M | – | 0.08 |
| MAIN STREET NATURAL GAS INC | Long | Debt | US | $2M | – | 0.08 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| MARTIN COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | Long | Debt | US | $5M | – | 0.22 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | Long | Debt | US | $2M | – | 0.09 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.08 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $516K | – | 0.02 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $11M | – | 0.50 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $9M | – | 0.40 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $7M | – | 0.31 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $6M | – | 0.28 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| MARYLAND STADIUM AUTHORITY | Long | Debt | US | $11M | – | 0.48 |
| MARYLAND STADIUM AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | Long | Debt | US | $3M | – | 0.12 |
| MARYLAND STATE TRANSPORTATION AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| MASHANTUCKET WESTERN PEQUOT TRIBE | Long | Debt | US | $640K | – | 0.03 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | Long | Debt | US | $8M | – | 0.33 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $12M | – | 0.52 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $7M | – | 0.32 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $3M | – | 0.12 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $4M | – | 0.17 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $3M | – | 0.12 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $3M | – | 0.11 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | Long | Debt | US | $913K | – | 0.04 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $7M | – | 0.30 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $4M | – | 0.19 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | Long | Debt | US | $802K | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $10M | – | 0.46 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $10M | – | 0.45 |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $19M | – | 0.83 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $462K | – | 0.02 |
| MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | Long | Debt | US | $6M | – | 0.26 |
| MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $3M | – | 0.12 |
| MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $962K | – | 0.04 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION | Long | Debt | US | $11M | – | 0.49 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $433K | – | 0.02 |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | Long | Debt | US | $433K | – | 0.02 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $9M | – | 0.38 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $4M | – | 0.19 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $3M | – | 0.12 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $3M | – | 0.12 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | Long | Debt | US | $2M | – | 0.07 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | Long | Debt | US | $3M | – | 0.15 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $5M | – | 0.22 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $3M | – | 0.15 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $1M | – | 0.05 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.24 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.10 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | Long | Debt | US | $62.52 | – | 0.00 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $3M | – | 0.15 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.09 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $898K | – | 0.04 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $723K | – | 0.03 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $303K | – | 0.01 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.20 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $516K | – | 0.02 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $495K | – | 0.02 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $14M | – | 0.62 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $7M | – | 0.33 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.25 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $14M | – | 0.62 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $6M | – | 0.28 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $6M | – | 0.27 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $6M | – | 0.25 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Long | Debt | US | $965K | – | 0.04 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $9M | – | 0.41 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $3M | – | 0.11 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $9M | – | 0.41 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $3M | – | 0.13 |
| NEW ORLEANS AVIATION BOARD | Long | Debt | US | $770K | – | 0.03 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $7M | – | 0.31 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.18 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $600K | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.28 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.27 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | Long | Debt | US | $4M | – | 0.18 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $512K | – | 0.02 |
| NEW YORK LIBERTY DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.17 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $11M | – | 0.50 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $11M | – | 0.48 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $9M | – | 0.42 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $5M | – | 0.22 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK STATE HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.18 |
| NEW YORK STATE HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $22M | – | 0.98 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $6M | – | 0.25 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $4M | – | 0.19 |
| NEW YORK STATE THRUWAY AUTHORITY | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK STATE URBAN DEVELOPMENT CORP | Long | Debt | US | $8M | – | 0.36 |
| NORTH CAROLINA HOUSING FINANCE AGENCY | Long | Debt | US | $5M | – | 0.23 |
| NORTH CAROLINA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.09 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $19M | – | 0.84 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $15M | – | 0.67 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $5M | – | 0.24 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $3M | – | 0.14 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NORTH CAROLINA TURNPIKE AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $13M | – | 0.57 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $6M | – | 0.27 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $5M | – | 0.22 |
| NORTH TEXAS TOLLWAY AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | Long | Debt | US | $14M | – | 0.62 |
| OHIO HOUSING FINANCE AGENCY | Long | Debt | US | $3M | – | 0.12 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $16M | – | 0.70 |
| OKLAHOMA TURNPIKE AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $10M | – | 0.46 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.19 |
| PARISH OF ST JAMES LA | Long | Debt | US | $5M | – | 0.20 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $5M | – | 0.20 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $1M | – | 0.06 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $1M | – | 0.05 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $997K | – | 0.04 |
| PARISH OF ST JOHN THE BAPTIST LA | Long | Debt | US | $873K | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY | Long | Debt | US | $4M | – | 0.16 |
| PENNSYLVANIA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.09 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $9M | – | 0.38 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $6M | – | 0.28 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $4M | – | 0.18 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $2M | – | 0.08 |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $5M | – | 0.23 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.09 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.06 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.05 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $1M | – | 0.05 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $693K | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $290K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $260K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $234K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $213K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $118K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $100K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $97K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $76K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $74K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $72K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $63K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $59K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $56K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $53K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $32K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $26K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $26K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $26K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $25K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $18K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $16K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $14M | – | 0.63 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $7M | – | 0.31 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $6M | – | 0.28 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $5M | – | 0.21 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $3M | – | 0.12 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.10 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $2M | – | 0.07 |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $5M | – | 0.24 |
| REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $17M | – | 0.77 |
| REGIONAL TRANSPORTATION AUTHORITY | Long | Debt | US | $6M | – | 0.27 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $9M | – | 0.40 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT | Long | Debt | US | $18M | – | 0.82 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT | Long | Debt | US | $7M | – | 0.29 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $5M | – | 0.24 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | Long | Debt | US | $5M | – | 0.20 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $11M | – | 0.49 |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | Long | Debt | US | $10M | – | 0.45 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | Long | Debt | US | $10M | – | 0.42 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.10 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $12M | – | 0.53 |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $931K | – | 0.04 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.13 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM | Long | Debt | US | $4M | – | 0.18 |
| STATE OF CALIFORNIA | Long | Debt | US | $10M | – | 0.44 |
| STATE OF COLORADO | Long | Debt | US | $8M | – | 0.35 |
| STATE OF COLORADO | Long | Debt | US | $6M | – | 0.25 |
| STATE OF COLORADO | Long | Debt | US | $1M | – | 0.07 |
| STATE OF CONNECTICUT | Long | Debt | US | $4M | – | 0.18 |
| STATE OF CONNECTICUT | Long | Debt | US | $3M | – | 0.15 |
| STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.21 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.11 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.11 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.09 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.09 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.07 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.07 |
| STATE OF ILLINOIS | Long | Debt | US | $2M | – | 0.07 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.06 |
| STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.05 |
| STATE OF ILLINOIS | Long | Debt | US | $964K | – | 0.04 |
| STATE OF MICHIGAN TRUNK LINE REVENUE | Long | Debt | US | $3M | – | 0.12 |
| STATE OF OHIO | Long | Debt | US | $5M | – | 0.21 |
| STATE OF WASHINGTON | Long | Debt | US | $11M | – | 0.50 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY | Long | Debt | US | $9M | – | 0.39 |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | Long | Debt | US | $12M | – | 0.54 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $5M | – | 0.22 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $4M | – | 0.19 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $3M | – | 0.11 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.08 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.08 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $2M | – | 0.07 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $998K | – | 0.04 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $80K | – | 0.00 |
| TENNESSEE ENERGY ACQUISITION CORP | Long | Debt | US | $8M | – | 0.36 |
| TEXAS CITY INDUSTRIAL DEVELOPMENT CORP | Long | Debt | US | $3M | – | 0.14 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | Long | Debt | US | $3M | – | 0.11 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | Long | Debt | US | $4M | – | 0.16 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | Long | Debt | US | $1M | – | 0.04 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | Long | Debt | US | $5M | – | 0.24 |
| TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $4M | – | 0.20 |
| TOBACCO SETTLEMENT FINANCING CORP | Long | Debt | US | $348K | – | 0.02 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | Long | Debt | US | $7M | – | 0.29 |
| TROY CAPITAL RESOURCE CORP | Long | Debt | US | $1M | – | 0.05 |
| TROY CAPITAL RESOURCE CORP | Long | Debt | US | $620K | – | 0.03 |
| TULSA COUNTY INDUSTRIAL AUTHORITY | Long | Debt | US | $2M | – | 0.09 |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| UNIVERSITY OF DELAWARE | Long | Debt | US | $1M | – | 0.04 |
| UNIVERSITY OF DELAWARE | Long | Debt | US | $561K | – | 0.02 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | Long | Debt | US | $4M | – | 0.19 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | Long | Debt | US | $2M | – | 0.07 |
| UNIVERSITY OF OKLAHOMA/THE | Long | Debt | US | $1M | – | 0.06 |
| UNIVERSITY OF OKLAHOMA/THE | Long | Debt | US | $954K | – | 0.04 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $10M | – | 0.43 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $5M | – | 0.22 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $5M | – | 0.22 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | Long | Debt | US | $5M | – | 0.21 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | Long | Debt | US | $5M | – | 0.22 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $10M | – | 0.45 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $5M | – | 0.23 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.12 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY | Long | Debt | US | $3M | – | 0.15 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY | Long | Debt | US | $502K | – | 0.02 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | Long | Debt | US | $13M | – | 0.57 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $17M | – | 0.75 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $12M | – | 0.53 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | Long | Debt | US | $3M | – | 0.12 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | Long | Debt | US | $2M | – | 0.11 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $9M | – | 0.38 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $3M | – | 0.12 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Long | Debt | US | $3M | – | 0.12 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $6M | – | 0.25 |
| WASHINGTON SUBURBAN SANITARY COMMISSION | Long | Debt | US | $4M | – | 0.18 |
| WAYNE COUNTY AIRPORT AUTHORITY | Long | Debt | US | $4M | – | 0.17 |
| WAYNE COUNTY AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.06 |
| WAYNE COUNTY AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.05 |
| WAYNE COUNTY AIRPORT AUTHORITY | Long | Debt | US | $571K | – | 0.03 |
| WAYNE COUNTY AIRPORT AUTHORITY | Long | Debt | US | $518K | – | 0.02 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | Long | Debt | US | $4M | – | 0.17 |
| WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.16 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE | Long | Debt | US | $3M | – | 0.15 |
Address
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
JPMorgan Chase Bank, London
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A