WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY

0000730200-23-000006.txt : 20230127 0000730200-23-000006.hdr.sgml : 20230127 20230127130939 ACCESSION NUMBER: 0000730200-23-000006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 PERIOD START: 20230228 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: 23561225 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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500834.950000 0.026727 Long DBT MUN US N 2 2023-01-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SXV1 11515000.000000 PA USD 13065714.690000 0.69725 Long DBT MUN US N 2 2046-04-01 Variable 5.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063DTA6 8740000.000000 PA USD 9249488.690000 0.493597 Long DBT MUN US N 2 2027-03-01 Fixed 4.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063DSW9 18780000.000000 PA USD 19151725.690000 1.02203 Long DBT MUN US N 2 2024-03-01 Fixed 4.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063DR83 11750000.000000 PA USD 12782505.400000 0.682136 Long DBT MUN US N 2 2026-09-01 Fixed 5.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063DR75 5775000.000000 PA USD 6157832.840000 0.328612 Long DBT MUN US N 2 2025-09-01 Fixed 5.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063DD54 11720000.000000 PA USD 12496935.210000 0.666897 Long DBT MUN US N 2 2025-09-01 Fixed 5.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063CHB9 10500000.000000 PA USD 10748878.350000 0.573612 Long DBT MUN US N 2 2023-11-01 Fixed 5.0 N N N N N N State of California N/A STATE OF CALIFORNIA 13063C5Y2 1050000.000000 PA USD 1139818.680000 0.0608262 Long DBT MUN US N 2 2027-08-01 Fixed 5.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 13034AQ78 2025000.000000 PA USD 1994938.670000 0.10646 Long DBT MUN US N 2 2047-08-01 Variable 2.25 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 13034AN48 1175000.000000 PA USD 1132325.060000 0.0604263 Long DBT MUN US N 2 2050-12-01 Variable 2.6 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYQ5 275000.000000 PA USD 298986.410000 0.0159554 Long DBT MUN US N 2 2027-05-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYP7 1000000.000000 PA USD 1070297.700000 0.0571162 Long DBT MUN US N 2 2026-05-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYN2 1600000.000000 PA USD 1682084.960000 0.0897642 Long DBT MUN US N 2 2025-05-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYM4 1200000.000000 PA USD 1235820.120000 0.0659493 Long DBT MUN US N 2 2024-05-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYL6 550000.000000 PA USD 555473.440000 0.0296427 Long DBT MUN US N 2 2023-05-15 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A BUTLER COUNTY HOSPITAL AUTHORITY 123592DL8 585000.000000 PA USD 602539.350000 0.0321544 Long DBT MUN US N 2 2027-07-01 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A BUTLER COUNTY HOSPITAL AUTHORITY 123592DK0 460000.000000 PA USD 475133.590000 0.0253554 Long DBT MUN US N 2 2026-07-01 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A BUTLER COUNTY HOSPITAL AUTHORITY 123592DJ3 705000.000000 PA USD 732570.720000 0.0390935 Long DBT MUN US N 2 2025-07-01 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A BUTLER COUNTY HOSPITAL AUTHORITY 123592DH7 2300000.000000 PA USD 2362849.110000 0.126093 Long DBT MUN US N 2 2024-07-01 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A BUTLER COUNTY HOSPITAL AUTHORITY 123592DG9 355000.000000 PA USD 358856.260000 0.0191503 Long DBT MUN US N 2 2023-07-01 Fixed 5.0 N N N N N N Development Authority of Burke County/The N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342PX1 7775000.000000 PA USD 7559035.380000 0.403387 Long DBT MUN US N 2 2032-10-01 Variable 2.15 N N N N N N Development Authority of Burke County/The N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342PV5 2450000.000000 PA USD 2431235.450000 0.129742 Long DBT MUN US N 2 2032-10-01 Variable 2.25 N N N N N N Development Authority of Burke County/The N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342NQ8 160000.000000 PA USD 160000.000000 0.00853837 Long DBT MUN US N 2 2052-11-01 Variable 1.45 N N N N N N Bucks County Industrial Development Authority N/A BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 11861MAV8 475000.000000 PA USD 490697.520000 0.026186 Long DBT MUN US N 2 2027-07-01 Fixed 5.0 N N N N N N Bucks County Industrial Development Authority N/A BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 11861MAU0 450000.000000 PA USD 463174.790000 0.0247172 Long DBT MUN US N 2 2026-07-01 Fixed 5.0 N N N N N N Bucks County Industrial Development Authority N/A BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 11861MAT3 350000.000000 PA USD 358290.800000 0.0191201 Long DBT MUN US N 2 2025-07-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894ZA9 1500000.000000 PA USD 1564208.850000 0.0834737 Long DBT MUN US N 2 2025-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894YZ5 1400000.000000 PA USD 1443096.760000 0.0770106 Long DBT MUN US N 2 2024-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894YY8 1375000.000000 PA USD 1395054.790000 0.0744469 Long DBT MUN US N 2 2023-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894YA0 2065000.000000 PA USD 2153394.180000 0.114915 Long DBT MUN US N 2 2025-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894XZ6 1250000.000000 PA USD 1288479.250000 0.0687595 Long DBT MUN US N 2 2024-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894XY9 1250000.000000 PA USD 1268231.630000 0.067679 Long DBT MUN US N 2 2023-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894XC7 675000.000000 PA USD 684845.080000 0.0365466 Long DBT MUN US N 2 2023-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894WV6 1235000.000000 PA USD 1287865.290000 0.0687267 Long DBT MUN US N 2 2025-10-01 Fixed 5.0 N N N N N N County of Broward FL Airport System Revenue N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894QW1 4315000.000000 PA USD 4322499.900000 0.230669 Long DBT MUN US N 2 2025-10-01 Fixed 5.0 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOCAL DEVELOPMENT CORP 113807BA8 3000000.000000 PA USD 3018367.500000 0.161075 Long DBT MUN US N 2 2024-07-15 Fixed 5.0 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOCAL DEVELOPMENT CORP 113807AZ4 1250000.000000 PA USD 1253333.750000 0.0668839 Long DBT MUN US N 2 2023-07-15 Fixed 5.0 N N N N N N Brevard County Health Facilities Authority N/A BREVARD COUNTY HEALTH FACILITIES AUTHORITY 10741LDB9 220000.000000 PA USD 226383.610000 0.0120809 Long DBT MUN US N 2 2026-04-01 Fixed 5.0 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182TAM9 5700000.000000 PA USD 5642852.940000 0.30113 Long DBT MUN US N 2 2052-10-01 Variable 4.0 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182TAF4 1615000.000000 PA USD 1598808.330000 0.0853201 Long DBT MUN US N 2 2052-10-01 Variable 4.0 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAR2 2500000.000000 PA USD 2490200.000000 0.132889 Long DBT MUN US N 2 2049-12-01 Variable 4.0 N N N N N N City of Baltimore MD N/A CITY OF BALTIMORE MD 05921PBR9 2040000.000000 PA USD 2027090.270000 0.108175 Long DBT MUN US N 2 2025-09-01 Fixed 5.0 N N N N N N City of Baltimore MD N/A CITY OF BALTIMORE MD 05921PBQ1 1950000.000000 PA USD 1942504.200000 0.103661 Long DBT MUN US N 2 2024-09-01 Fixed 5.0 N N N N N N City of Baltimore MD N/A CITY OF BALTIMORE MD 05921PBP3 500000.000000 PA USD 499261.100000 0.026643 Long DBT MUN US N 2 2023-09-01 Fixed 5.0 N N N N N N County of Baltimore MD N/A COUNTY OF BALTIMORE MD 05914FWH9 5675000.000000 PA USD 5896205.830000 0.31465 Long DBT MUN US N 2 2027-08-01 Fixed 5.0 N N N N N N County of Baltimore MD N/A COUNTY OF BALTIMORE MD 05914FS43 1415000.000000 PA USD 1550313.620000 0.0827322 Long DBT MUN US N 2 2027-03-01 Fixed 5.0 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 052476U48 2095000.000000 PA USD 2254651.570000 0.120319 Long DBT MUN US N 2 2032-11-15 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC 052409DJ5 1655000.000000 PA USD 1698213.370000 0.0906249 Long DBT MUN US N 2 2027-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC 052409DH9 1505000.000000 PA USD 1536958.830000 0.0820195 Long DBT MUN US N 2 2026-01-01 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398GF5 715000.000000 PA USD 728025.010000 0.0388509 Long DBT MUN US N 2 2023-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398GA6 5000000.000000 PA USD 5091084.000000 0.271685 Long DBT MUN US N 2 2023-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398FK5 1200000.000000 PA USD 1262670.480000 0.0673822 Long DBT MUN US N 2 2029-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398ES9 545000.000000 PA USD 588233.490000 0.031391 Long DBT MUN US N 2 2026-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398EG5 1780000.000000 PA USD 1831248.870000 0.0977243 Long DBT MUN US N 2 2027-11-15 Fixed 5.0 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 047870MZ0 5000000.000000 PA USD 5260629.000000 0.280733 Long DBT MUN US N 2 2031-11-01 Fixed 5.0 N N N N N N City of Atlanta GA Department of Aviation N/A CITY OF ATLANTA GA DEPARTMENT OF AVIATION 04780MXH7 3800000.000000 PA USD 4080307.760000 0.217745 Long DBT MUN US N 2 2028-07-01 Fixed 5.0 N N N N N N City of Atlanta GA Department of Aviation N/A CITY OF ATLANTA GA DEPARTMENT OF AVIATION 04780MXG9 3810000.000000 PA USD 4056710.840000 0.216486 Long DBT MUN US N 2 2027-07-01 Fixed 5.0 N N N N N N City of Atlanta GA Department of Aviation N/A CITY OF ATLANTA GA DEPARTMENT OF AVIATION 04780MXF1 5095000.000000 PA USD 5376078.410000 0.286893 Long DBT MUN US N 2 2026-07-01 Fixed 5.0 N N N N N N City of Atlanta GA Department of Aviation N/A CITY OF ATLANTA GA DEPARTMENT OF AVIATION 04780MXE4 2635000.000000 PA USD 2749985.080000 0.146752 Long DBT MUN US N 2 2025-07-01 Fixed 5.0 N N N N N N City of Ashland KY N/A CITY OF ASHLAND KY 044293BN7 550000.000000 PA USD 572328.900000 0.0305422 Long DBT MUN US N 2 2026-02-01 Fixed 5.0 N N N N N N City of Ashland KY N/A CITY OF ASHLAND KY 044293BM9 610000.000000 PA USD 627562.390000 0.0334898 Long DBT MUN US N 2 2025-02-01 Fixed 5.0 N N N N N N City of Ashland KY N/A CITY OF ASHLAND KY 044293BL1 575000.000000 PA USD 586680.780000 0.0313081 Long DBT MUN US N 2 2024-02-01 Fixed 5.0 N N N N N N City of Ashland KY N/A CITY OF ASHLAND KY 044293BK3 625000.000000 PA USD 626932.310000 0.0334561 Long DBT MUN US N 2 2023-02-01 Fixed 5.0 N N N N N N Arlington County Industrial Development Authority N/A ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 041438GQ9 880000.000000 PA USD 952790.520000 0.0508455 Long DBT MUN US N 2 2028-07-01 Fixed 5.0 N N N N N N Arlington County Industrial Development Authority N/A ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 041438GL0 1600000.000000 PA USD 1647965.760000 0.0879434 Long DBT MUN US N 2 2024-07-01 Fixed 5.0 N N N N N N Arlington County Industrial Development Authority N/A ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 041438GK2 410000.000000 PA USD 414809.220000 0.0221362 Long DBT MUN US N 2 2023-07-01 Fixed 5.0 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 COUNTY OF ANNE ARUNDEL MD 03588H4Y9 1895000.000000 PA USD 2079530.930000 0.110974 Long DBT MUN US N 2 2027-04-01 Fixed 5.0 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 COUNTY OF ANNE ARUNDEL MD 03588H4N3 3245000.000000 PA USD 3560990.960000 0.190032 Long DBT MUN US N 2 2027-04-01 Fixed 5.0 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 COUNTY OF ANNE ARUNDEL MD 03588H4L7 3330000.000000 PA USD 3512048.440000 0.18742 Long DBT MUN US N 2 2025-04-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BN8 550000.000000 PA USD 570817.280000 0.0304616 Long DBT MUN US N 2 2026-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BM0 500000.000000 PA USD 515342.550000 0.0275012 Long DBT MUN US N 2 2025-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BL2 200000.000000 PA USD 204196.200000 0.0108969 Long DBT MUN US N 2 2024-05-01 Fixed 5.0 N N N N N N City of Alexandria VA N/A CITY OF ALEXANDRIA VA 015303AS9 4800000.000000 PA USD 5142214.560000 0.274413 Long DBT MUN US N 2 2025-12-15 Fixed 5.0 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA HOUSING FINANCE CORP 011839XK8 930000.000000 PA USD 1016991.830000 0.0542716 Long DBT MUN US N 2 2027-12-01 Fixed 5.0 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA HOUSING FINANCE CORP 011839XJ1 750000.000000 PA USD 813722.180000 0.0434241 Long DBT MUN US N 2 2027-06-01 Fixed 5.0 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA HOUSING FINANCE CORP 011839XH5 900000.000000 PA USD 968595.570000 0.0516889 Long DBT MUN US N 2 2026-12-01 Fixed 5.0 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA HOUSING FINANCE CORP 011839XG7 1375000.000000 PA USD 1422699.850000 0.0759221 Long DBT MUN US N 2 2026-06-01 Fixed 4.0 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010685LD5 6300000.000000 PA USD 6670520.010000 0.355971 Long DBT MUN US N 2 2037-12-01 Variable 5.0 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010685KR5 500000.000000 PA USD 534409.800000 0.0285187 Long DBT MUN US N 2 2026-12-01 Fixed 5.0 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010685KQ7 1225000.000000 PA USD 1291365.600000 0.0689135 Long DBT MUN US N 2 2025-12-01 Fixed 5.0 N N N N N N 2022-11-30 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 7012TRP113022.htm T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

November

30,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Par

$

Value

(Amounts

in

000s)

‡

MUNICIPAL

SECURITIES

98.8%

ALABAMA

1.6%

Black

Belt

Energy

Gas

Dist.,

VRDN,

4.00%,

10/1/52

(Tender

12/1/26)

5,700‌

5,643‌

Black

Belt

Energy

Gas

Dist.,

Series A-1,

VRDN,

4.00%,

12/1/49

(Tender

12/1/25)

2,500‌

2,490‌

Black

Belt

Energy

Gas

Dist.,

Series B,

VRDN,

4.00%,

10/1/52

(Tender

12/1/26)

1,615‌

1,599‌

Black

Belt

Energy

Gas

Dist.,

Series D-1,

VRDN,

4.00%,

7/1/52

(Tender

6/1/27)

4,890‌

4,909‌

Lower

Alabama

Gas

Dist.,

VRDN,

4.00%,

12/1/50

(Tender

12/1/25)

11,950‌

11,908‌

Southeast

Energy

Auth.,

Series B,

VRDN,

4.00%,

12/1/51

(Tender

12/1/31)

3,850‌

3,704‌

30,253‌

ALASKA

0.2%

Alaska

HFC,

State

Capital

Project,

Series A,

4.00%,

6/1/26

1,375‌

1,423‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

12/1/26

900‌

968‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

6/1/27

750‌

814‌

Alaska

HFC,

State

Capital

Project,

Series A,

5.00%,

12/1/27

930‌

1,017‌

4,222‌

ARIZONA

1.4%

Maricopa

County

IDA,

Banner

Health

Group,

Series C,

FRN,

100%

of

MUNIPSA

+

0.57%,

2.47%,

1/1/35

(Tender

10/18/24)

6,995‌

6,964‌

Maricopa

County

IDA,

Banner

Health

Group,

Series D,

VRDN,

5.00%,

1/1/46

(Tender

5/15/26)

7,000‌

7,423‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/23 (1)

2,000‌

2,023‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/24 (1)

1,000‌

1,029‌

Phoenix

Civic

Improvement,

Junior

Lien,

Series B,

5.00%,

7/1/25 (1)

1,250‌

1,299‌

Salt

River

Agricultural

Improvement

&

Power

Dist.,

5.00%,

1/1/24

5,350‌

5,491‌

Salt

River

Agricultural

Improvement

&

Power

Dist.,

Series A,

5.00%,

1/1/27

1,500‌

1,638‌

25,867‌

CALIFORNIA

9.4%

California,

GO,

5.00%,

11/1/23

10,500‌

10,749‌

California,

GO,

5.00%,

9/1/25

11,720‌

12,497‌

California,

GO,

5.00%,

9/1/25

5,775‌

6,158‌

California,

GO,

5.00%,

9/1/26

11,750‌

12,782‌

California,

GO,

5.00%,

8/1/27

1,050‌

1,140‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/23

550‌

555‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

2

Par

$

Value

(Amounts

in

000s)

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/24

1,200‌

1,236‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/25

1,600‌

1,682‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/26

1,000‌

1,070‌

California

HFFA,

Lucile

Salter

Packard

Children's

Hospital,

5.00%,

5/15/27

275‌

299‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series B,

FRN,

100%

of

MUNIPSA

+

0.70%,

2.60%,

12/1/50

(Tender

6/1/26)

1,175‌

1,132‌

California

Infrastructure

&

Economic

Dev.

Bank,

Series D,

FRN,

100%

of

MUNIPSA

+

0.35%,

2.25%,

8/1/47

(Tender

8/1/24)

2,025‌

1,995‌

California

Statewide

CDA,

Kaiser

Permanente

Revenue

Bonds,

Series C-1,

VRDN,

5.00%,

4/1/46

(Tender

11/1/29)

11,515‌

13,066‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/23

500‌

501‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/24

600‌

612‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/25

1,025‌

1,056‌

California

Statewide

CDA,

Methodist

Hosp.

of

Southern

CA,

5.00%,

1/1/26

1,125‌

1,172‌

California,

Various

Purpose,

GO,

4.00%,

3/1/24

18,780‌

19,152‌

California,

Various

Purpose,

GO,

4.00%,

3/1/27

8,740‌

9,249‌

Golden

State

Tobacco

Securitization,

Series A-1,

5.00%,

6/1/25 (2)

4,120‌

4,365‌

Golden

State

Tobacco

Securitization,

Series A-1,

5.00%,

6/1/29

(Prerefunded

6/1/27) (3)

20,045‌

22,076‌

Golden

State

Tobacco

Securitization,

Asset

Backed,

5.00%,

6/1/40

(Prerefunded

6/1/25) (3)

5,000‌

5,308‌

Los

Angeles

Dept.

of

Airports,

Series A,

5.00%,

5/15/26 (1)

2,385‌

2,516‌

Los

Angeles

Dept.

of

Airports,

Series A,

5.00%,

5/15/29 (1)

4,000‌

4,345‌

Los

Angeles

Dept.

of

Water

&

Power,

Series E,

5.00%,

7/1/26 (4)

1,000‌

1,085‌

Los

Angeles

Dept.

of

Water

&

Power,

Series E,

5.00%,

7/1/27 (4)

750‌

830‌

Los

Angeles

Unified

School

Dist.,

Series C,

GO,

5.00%,

7/1/25

3,340‌

3,470‌

Los

Angeles

Wastewater

System

Revenue,

Series C,

5.00%,

6/1/28

4,000‌

4,511‌

Metropolitan

Water

Dist.

of

Southern

California,

Series A,

5.00%,

10/1/26

1,300‌

1,420‌

Metropolitan

Water

Dist.

of

Southern

California,

Series A,

5.00%,

10/1/27

1,000‌

1,114‌

Metropolitan

Water

Dist.

of

Southern

California,

Series A,

5.00%,

10/1/28

2,500‌

2,838‌

Northern

California

Gas

Auth.

No.

1,

Series B,

FRN,

67%

of

3M

USD

LIBOR

+

0.72%,

3.228%,

7/1/27

3,145‌

3,046‌

Port

of

Oakland,

Series H,

5.00%,

5/1/23 (1)(2)

180‌

182‌

Port

of

Oakland,

Series H,

5.00%,

5/1/24 (1)

2,875‌

2,953‌

Port

of

Oakland,

Series H,

5.00%,

5/1/24 (1)(2)

225‌

232‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

3

Par

$

Value

(Amounts

in

000s)

Sacramento

Municipal

Utility

Dist.,

Series J,

5.00%,

8/15/25

750‌

797‌

Sacramento

Municipal

Utility

Dist.,

Series J,

5.00%,

8/15/26

2,700‌

2,923‌

Sacramento

Municipal

Utility

Dist.,

Series J,

5.00%,

8/15/27

830‌

915‌

San

Diego

Assoc.

of

Govt's,

Green

Bond-Mid

Coast

Corridor,

5.00%,

11/15/23

(Prerefunded

12/23/22) (3)

5,000‌

5,007‌

San

Diego

County

Regional

Airport

Auth.,

Series B,

5.00%,

7/1/25 (1)

1,000‌

1,039‌

San

Francisco

City

&

County

Int'l.

Airport,

Series A,

5.00%,

5/1/28 (1)

3,185‌

3,406‌

San

Francisco

City

&

County

Int'l.

Airport,

Series D,

5.00%,

5/1/23 (2)

600‌

606‌

Univ.

of

California,

Regents,

Series AK,

VRDN,

5.00%,

5/15/48

(Tender

5/15/23)

6,000‌

6,069‌

177,156‌

COLORADO

3.2%

Colorado,

Series A,

COP,

5.00%,

12/15/24

2,830‌

2,963‌

Colorado,

Series A,

COP,

5.00%,

12/15/27

3,000‌

3,319‌

Colorado,

Series A,

COP,

5.00%,

12/15/28

9,205‌

10,301‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/23

750‌

750‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/24

630‌

628‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/25

600‌

596‌

Colorado

HFA,

Christian

Living

Neighborhoods,

5.00%,

1/1/26

550‌

545‌

Colorado

HFA,

Commonspirit

Health,

Series B-2,

VRDN,

5.00%,

8/1/49

(Tender

8/1/26)

1,385‌

1,442‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/23

1,600‌

1,634‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/25

2,150‌

2,267‌

Colorado

HFA,

Sanford

Health,

Series A,

5.00%,

11/1/27

2,080‌

2,247‌

Denver

City

&

County,

Series A,

5.00%,

8/1/23

2,345‌

2,383‌

Denver

City

&

County

Airport

System

Revenue,

Series 2017A,

5.00%,

11/15/29 (1)

5,660‌

6,027‌

Denver

City

&

County

Airport

System

Revenue,

Series 2017A,

5.00%,

11/15/30 (1)

1,000‌

1,064‌

Denver

City

&

County

Airport

System

Revenue,

Series 2018A,

5.00%,

11/15/29 (1)

5,000‌

5,440‌

Denver

City

&

County

Airport

System

Revenue,

Series 2022A,

5.00%,

11/15/30 (1)

5,000‌

5,491‌

Denver

City

&

County

Airport

System

Revenue,

Series A,

5.00%,

12/1/31 (1)

2,000‌

2,132‌

Denver

City

&

County

Airport

System

Revenue,

Series B,

4.00%,

11/15/31

(Prerefunded

12/8/22) (3)

2,970‌

2,971‌

Denver

City

&

County

Airport

System

Revenue,

Series B,

5.00%,

11/15/25

(Prerefunded

12/8/22) (3)

1,575‌

1,576‌

Denver

Convention

Center

Hotel

Auth.,

5.00%,

12/1/22

2,350‌

2,350‌

E-470

Public

Toll

Highway,

Series A,

5.00%,

9/1/26

1,250‌

1,344‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

4

Par

$

Value

(Amounts

in

000s)

E-470

Public

Toll

Highway,

Series B,

FRN,

67%

of

SOFR

+

0.35%,

2.903%,

9/1/39

(Tender

9/1/24)

2,750‌

2,723‌

60,193‌

CONNECTICUT

0.8%

Connecticut,

Series D,

GO,

5.00%,

9/15/26

1,000‌

1,081‌

Connecticut,

Series D,

GO,

5.00%,

9/15/27

1,000‌

1,101‌

Connecticut,

Series D,

GO,

5.00%,

9/15/28

1,000‌

1,119‌

Connecticut,

Series F,

GO,

5.00%,

11/15/25

2,390‌

2,548‌

Connecticut

Special

Tax

Revenue,

Special

Tax

Obligation

Bonds,

Series A,

5.00%,

5/1/26

5,000‌

5,373‌

Connecticut

State

HEFA,

5.00%,

7/1/24

375‌

379‌

Connecticut

State

HEFA,

Series 2015-A,

VRDN,

0.375%,

7/1/35

(Tender

7/12/24)

3,475‌

3,297‌

14,898‌

DELAWARE

0.4%

Delaware

River

&

Bay

Auth.,

5.00%,

1/1/31

1,000‌

1,156‌

Delaware

Transportation

Auth.,

5.00%,

7/1/24

5,000‌

5,189‌

Delaware

Transportation

Auth.,

5.00%,

9/1/24

750‌

780‌

7,125‌

DISTRICT

OF

COLUMBIA

2.5%

Dist.

of

Columbia,

Series A,

5.00%,

3/1/26

5,000‌

5,373‌

District

of

Columbia,

Income

Tax,

Series A,

5.00%,

3/1/26

3,100‌

3,331‌

District

of

Columbia,

Income

Tax,

Series B,

5.00%,

12/1/26

(Prerefunded

12/1/22) (3)

500‌

500‌

Metropolitan

Washington

Airports

Auth.,

5.00%,

10/1/24 (1)

1,400‌

1,444‌

Metropolitan

Washington

Airports

Auth.,

Series 2018A,

5.00%,

10/1/24 (1)

3,975‌

4,101‌

Metropolitan

Washington

Airports

Auth.,

Series 2018A,

5.00%,

10/1/28 (1)

4,300‌

4,629‌

Metropolitan

Washington

Airports

Auth.,

Series 2021A,

5.00%,

10/1/28 (1)

3,000‌

3,230‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/25 (1)

5,000‌

5,237‌

Metropolitan

Washington

Airports

Auth.,

Series A,

5.00%,

10/1/26 (1)

1,500‌

1,520‌

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series 2019A,

5.00%,

10/1/26 (1)

4,095‌

4,334‌

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series 2021A,

5.00%,

10/1/26 (1)

4,705‌

4,980‌

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series A,

5.00%,

10/1/27 (1)

7,000‌

7,475‌

Metropolitan

Washington

Airports

Auth.,

Aviation

Revenue,

Series B,

5.00%,

10/1/24

270‌

281‌

46,435‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

5

Par

$

Value

(Amounts

in

000s)

FLORIDA

6.1%

Alachua

County

HFA,

Shands

Teaching

Hosp.,

5.00%,

12/1/25

1,225‌

1,291‌

Alachua

County

HFA,

Shands

Teaching

Hosp.,

5.00%,

12/1/26

500‌

534‌

Alachua

County

HFA,

Shands

Teaching

Hosp.,

VRDN,

5.00%,

12/1/37

(Tender

12/1/26)

6,300‌

6,671‌

Brevard

County

HFA,

Health

First,

5.00%,

4/1/26

220‌

226‌

Broward

County

Airport

System,

5.00%,

10/1/23 (1)

675‌

685‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/23 (1)

1,250‌

1,268‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/24 (1)

1,250‌

1,288‌

Broward

County

Airport

System,

Series A,

5.00%,

10/1/25 (1)

2,065‌

2,153‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/23 (1)

1,375‌

1,395‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/24 (1)

1,400‌

1,443‌

Broward

County

Airport

System,

Series B,

5.00%,

10/1/25 (1)

1,500‌

1,564‌

Broward

County

Airport

System,

Series C,

5.00%,

10/1/25 (1)

1,235‌

1,288‌

Broward

County

Airport

System,

Series Q-1,

5.00%,

10/1/25

4,315‌

4,323‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/24

550‌

559‌

Capital

Projects

Fin.

Auth.,

Florida

Univ.

Project,

Series A-1,

5.00%,

10/1/25

500‌

510‌

Central

Florida

Expressway

Auth.,

Senior

Lien,

5.00%,

7/1/23

740‌

750‌

Central

Florida

Expressway

Auth.,

Senior

Lien,

5.00%,

7/1/24

250‌

259‌

Duval

County

Public

Schools,

Series A,

COP,

5.00%,

7/1/27 (4)(5)

2,750‌

2,995‌

Florida

DOT,

Federal

Highway

Reimbursement,

Series A,

5.00%,

7/1/24

3,030‌

3,135‌

Florida

DOT,

Right

of

Way

Acquisition

&

Bridge

Construction,

Series A,

GO,

5.00%,

7/1/27

4,290‌

4,734‌

Florida

DOT,

Turnpike

System,

Series A,

4.00%,

7/1/30

4,000‌

4,072‌

Florida

Lottery

Revenue,

Series 2016A,

5.00%,

7/1/27

3,696‌

3,980‌

Florida

Lottery

Revenue,

Series 2019A,

5.00%,

7/1/27

4,745‌

5,208‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series 2017B,

GO,

5.00%,

6/1/25

7,340‌

7,769‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series 2022B,

GO,

5.00%,

6/1/25

3,000‌

3,175‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series C,

GO,

5.00%,

6/1/25

5,610‌

5,806‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series E,

GO,

5.00%,

6/1/25

7,425‌

7,859‌

Florida,

Board

of

Ed.,

Capital

Outlay,

Series E,

GO,

5.00%,

6/1/31

9,065‌

9,567‌

Greater

Orlando

Aviation

Auth.,

Series A,

5.00%,

10/1/23 (1)(2)

2,000‌

2,033‌

Greater

Orlando

Aviation

Auth.,

Series A,

5.00%,

10/1/28 (1)

3,000‌

3,230‌

Greater

Orlando

Aviation

Auth.,

Unrefunded

Balance,

5.00%,

10/1/23 (1)

1,455‌

1,479‌

Miami-Dade

County

Aviation,

Series A,

5.00%,

10/1/30 (1)

300‌

309‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/24

1,530‌

1,542‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/30

2,000‌

2,052‌

Miami-Dade

County

Expressway

Auth.,

Series A,

5.00%,

7/1/31

2,000‌

2,049‌

Miami-Dade

County

Expressway

Auth.,

Series B,

5.00%,

7/1/25 (6)

4,870‌

5,040‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

6

Par

$

Value

(Amounts

in

000s)

Orange

County

HFA,

Series C,

VRDN,

5.00%,

11/15/52

(Tender

11/15/26)

205‌

221‌

Orange

County

HFA,

Unrefunded

Balance,

Series C,

VRDN,

5.00%,

11/15/52

(Tender

11/15/26)

3,195‌

3,415‌

Orange

County

School

Board,

Series C,

COP,

5.00%,

8/1/28

1,750‌

1,951‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/23

800‌

813‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/24

1,010‌

1,047‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/25

620‌

651‌

Palm

Beach

County

HFA,

Baptist

Health

South

Florida,

5.00%,

8/15/26

600‌

639‌

Village

Community

Dev.

Dist.

No.

14,

4.00%,

5/1/27

2,535‌

2,517‌

113,495‌

GEORGIA

5.5%

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/25 (1)

2,635‌

2,750‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/26 (1)

5,095‌

5,376‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/27 (1)

3,810‌

4,057‌

Atlanta

Dept.

of

Aviation,

Series B,

5.00%,

7/1/28 (1)

3,800‌

4,080‌

Atlanta

Water

&

Wastewater,

5.00%,

11/1/31

5,000‌

5,261‌

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

1.45%,

11/1/52 (1)

160‌

160‌

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

2.15%,

10/1/32

(Tender

6/13/24)

7,775‌

7,559‌

Burke

County

Dev.

Auth.,

Georgia

Power

Plant

Vogtle,

VRDN,

2.25%,

10/1/32

(Tender

5/25/23)

2,450‌

2,431‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/23

350‌

352‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/24

650‌

667‌

Cobb

County

Kennestone

Hosp.

Auth.,

RAC,

5.00%,

4/1/25

350‌

364‌

Cobb

County

Kennestone

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/24

85‌

86‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/24

500‌

513‌

Fulton

County

Dev.

Auth.,

WellStar

Health,

Series A,

RAC,

5.00%,

4/1/25

400‌

416‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series A,

5.00%,

2/15/25

245‌

253‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.00%,

2/15/23

500‌

503‌

Gainesville

&

Hall

County

Hosp.

Auth.,

Northeast

Georgia

Health

System,

Series B,

5.00%,

2/15/24

750‌

770‌

Georgia,

Series C,

GO,

4.00%,

7/1/25

5,000‌

5,177‌

Georgia

Ports

Auth.,

5.00%,

7/1/26

750‌

810‌

Georgia

Ports

Auth.,

5.00%,

7/1/27

1,125‌

1,237‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

7

Par

$

Value

(Amounts

in

000s)

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/24

4,535‌

4,639‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/25

4,760‌

4,921‌

Glynn-Brunswick

Memorial

Hosp.

Auth.,

Southeast

Georgia

Health,

RAC,

5.00%,

8/1/27

1,500‌

1,546‌

LaGrange-Troup

County

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/23

325‌

327‌

LaGrange-Troup

County

Hosp.

Auth.,

WellStar

Health,

RAC,

5.00%,

4/1/25

500‌

520‌

Main

Street

Natural

Gas,

Series A,

5.00%,

5/15/24

500‌

508‌

Main

Street

Natural

Gas,

Series A,

VRDN,

4.00%,

7/1/52

(Tender

9/1/27)

3,100‌

3,106‌

Main

Street

Natural

Gas,

Series E,

FRN,

100%

of

MUNIPSA

+

0.57%,

2.47%,

8/1/48

(Tender

12/1/23)

5,000‌

4,949‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series B,

VRDN,

4.00%,

8/1/49

(Tender

12/2/24)

10,210‌

10,276‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

8/1/48

(Tender

12/1/23)

6,050‌

6,072‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

3/1/50

(Tender

9/1/26)

6,865‌

6,781‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series C,

VRDN,

4.00%,

5/1/52

(Tender

12/1/28)

2,525‌

2,468‌

Main

Street

Natural

Gas,

Georgia

Municipal

Gas

Auth.,

Series D,

FRN,

67%

of

1M

USD

LIBOR

+

0.83%,

3.354%,

8/1/48

(Tender

12/1/23)

9,200‌

9,134‌

Metro

Atlanta

Rapid

Transit

Auth.,

Series A,

5.00%,

7/1/42

(Prerefunded

7/1/25) (3)

2,000‌

2,118‌

Municipal

Electric

Auth.

of

Georgia,

General

Power,

5.00%,

1/1/23

550‌

551‌

Municipal

Electric

Auth.

of

Georgia,

Project

1,

Series R,

5.00%,

1/1/23

2,750‌

2,755‌

103,493‌

HAWAII

0.2%

Hawaii,

Series FT,

GO,

5.00%,

1/1/24

4,000‌

4,105‌

4,105‌

ILLINOIS

4.6%

Chicago

Midway

Int'l.

Airport,

Series A,

5.00%,

1/1/25 (1)

2,470‌

2,509‌

Chicago

Midway

Int'l.

Airport,

Series B,

5.00%,

1/1/26

1,000‌

1,001‌

Chicago

O'Hare

Int'l

Airport,

Series C,

5.00%,

1/1/29

1,000‌

1,057‌

Chicago

O'Hare

Int'l.

Airport,

Series A,

5.00%,

1/1/27 (1)

6,000‌

6,160‌

Chicago

O'Hare

Int'l.

Airport,

Series B,

5.00%,

1/1/26

2,020‌

2,108‌

Chicago

Wastewater,

Series B,

5.00%,

1/1/24

2,140‌

2,190‌

Chicago

Waterworks,

5.00%,

11/1/23

3,750‌

3,822‌

Chicago

Waterworks,

5.00%,

11/1/24

3,850‌

3,988‌

Chicago

Waterworks,

Series A-1,

5.00%,

11/1/23

1,300‌

1,325‌

Chicago

Waterworks,

Series A-1,

5.00%,

11/1/24

460‌

476‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

8

Par

$

Value

(Amounts

in

000s)

Illinois,

GO,

5.00%,

2/1/25

1,055‌

1,085‌

Illinois,

GO,

5.00%,

1/1/28

2,010‌

2,067‌

Illinois,

GO,

5.00%,

2/1/29

3,925‌

4,069‌

Illinois,

Series A,

GO,

5.00%,

3/1/24

995‌

1,014‌

Illinois,

Series A,

GO,

5.00%,

10/1/25

705‌

727‌

Illinois,

Series A,

GO,

5.00%,

11/1/25

4,130‌

4,262‌

Illinois,

Series A,

GO,

5.00%,

3/1/28

2,125‌

2,222‌

Illinois,

Series A,

GO,

5.00%,

12/1/28

5,000‌

5,255‌

Illinois,

Series B,

GO,

5.00%,

3/1/24

1,325‌

1,350‌

Illinois,

Series B,

GO,

5.00%,

9/1/25

5,620‌

5,792‌

Illinois,

Series B,

GO,

5.00%,

3/1/26

1,675‌

1,732‌

Illinois,

Series B,

GO,

5.00%,

3/1/27

2,975‌

3,100‌

Illinois,

Series C,

GO,

5.00%,

11/1/29

2,500‌

2,605‌

Illinois,

Series D,

GO,

5.00%,

11/1/23

2,230‌

2,262‌

Illinois,

Series D,

GO,

5.00%,

11/1/27

4,920‌

5,137‌

Illinois

Fin.

Auth.,

Healthcare

System,

Series B-1,

VRDN,

5.00%,

5/15/50

(Tender

11/15/24)

4,925‌

5,051‌

Illinois

Fin.

Auth.,

Healthcare

System,

Series B-2,

VRDN,

5.00%,

5/15/50

(Tender

11/15/26)

8,680‌

9,158‌

Illinois

Fin.

Auth.,

Northshore

Univ.

Health,

5.00%,

8/15/24

1,000‌

1,038‌

Illinois

Fin.

Auth.,

Northshore

Univ.

Health,

5.00%,

8/15/25

1,250‌

1,319‌

Railsplitter

Tobacco

Settlement

Auth.,

5.00%,

6/1/23

1,945‌

1,967‌

Railsplitter

Tobacco

Settlement

Auth.,

5.00%,

6/1/25

1,125‌

1,179‌

87,027‌

INDIANA

0.1%

Indiana

Fin.

Auth.,

Methodist

Hosp.,

Series A,

5.00%,

9/15/23

815‌

825‌

Indiana

Fin.

Auth.,

Methodist

Hosp.,

Series A,

5.00%,

9/15/24

845‌

868‌

1,693‌

IOWA

0.8%

Iowa

Fin.

Auth.,

Unity

Point

Health,

Series E,

VRDN,

0.95%,

2/15/41

400‌

400‌

PEFA,

VRDN,

5.00%,

9/1/49

(Tender

9/1/26)

14,285‌

14,632‌

15,032‌

KANSAS

0.0%

Lenexa

City,

Lakeview

Village,

Health

Care

Fac.,

Series A,

5.00%,

5/15/23

650‌

651‌

651‌

KENTUCKY

1.4%

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/23

625‌

627‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/24

575‌

587‌

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/25

610‌

628‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

9

Par

$

Value

(Amounts

in

000s)

Ashland

Medical

Center,

DBA

King's

Daughter,

Series 2019,

5.00%,

2/1/26

550‌

572‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/23

2,000‌

2,019‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/24

1,115‌

1,143‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/25

1,400‌

1,453‌

Kentucky

Economic

DFA,

Owensboro

Medical

Health,

Series A,

5.00%,

6/1/26

2,210‌

2,324‌

Kentucky

Public

Energy

Auth.,

Series A-1,

VRDN,

4.00%,

8/1/52

(Tender

8/1/30)

6,150‌

5,977‌

Kentucky

Public

Energy

Auth.,

Series C,

VRDN,

4.00%,

2/1/50

(Tender

2/1/28)

11,305‌

11,121‌

26,451‌

LOUISIANA

0.4%

Lake

Charles

Harbor

&

Terminal

Dist.,

Big

Lake

Fuels

LLC

Project,

VRDN,

1.00%,

12/1/51

(Tender

12/1/24) (1)

2,775‌

2,610‌

Louisiana

Offshore

Terminal

Auth.,

Loop

Project,

VRDN,

1.65%,

9/1/27

(Tender

12/1/23)

1,750‌

1,724‌

Louisiana

Stadium

&

Exposition

Dist.,

BAN,

4.00%,

7/3/23

1,040‌

1,044‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/23 (1)

450‌

450‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/24 (1)

225‌

229‌

New

Orleans

Aviation

Board,

Series B,

5.00%,

1/1/25 (1)

250‌

257‌

Saint

John

the

Baptist

Parish,

Marathon

Oil,

Series A-2,

VRDN,

2.10%,

6/1/37

(Tender

7/1/24)

2,000‌

1,934‌

8,248‌

MARYLAND

5.2%

Anne

Arundel

County,

GO,

5.00%,

4/1/27

1,895‌

2,080‌

Anne

Arundel

County,

Consolidated

General

Improvement,

GO,

5.00%,

4/1/25

3,330‌

3,512‌

Anne

Arundel

County,

Consolidated

General

Improvement,

GO,

5.00%,

4/1/27

3,245‌

3,561‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/23

500‌

499‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/24

1,950‌

1,942‌

Baltimore

City,

Convention

Center

Hotel,

5.00%,

9/1/25

2,040‌

2,027‌

Baltimore

County,

Series B,

GO,

5.00%,

8/1/27

5,675‌

5,896‌

Baltimore

County,

Metropolitan

Dist.

80th

Issue,

GO,

5.00%,

3/1/27

1,415‌

1,550‌

Frederick

County,

Series A,

5.00%,

7/1/24

1,000‌

1,031‌

Gaithersburg,

Asbury

Maryland

Obligation

Group,

Series B,

5.00%,

1/1/27

4,865‌

4,935‌

Harford

County,

Series B,

GO,

5.00%,

7/1/26

2,000‌

2,164‌

Maryland,

GO,

5.00%,

8/1/31

5,000‌

5,605‌

Maryland,

Series A,

GO,

5.00%,

3/15/26

4,155‌

4,469‌

Maryland,

Series B,

GO,

5.00%,

8/1/24

5,800‌

6,031‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

10

Par

$

Value

(Amounts

in

000s)

Maryland

DOT,

DOT,

4.00%,

11/1/29

1,235‌

1,262‌

Maryland

DOT,

Series A,

5.00%,

12/1/26

1,600‌

1,745‌

Maryland

DOT,

Series B,

DOT,

5.00%,

12/1/28

2,500‌

2,823‌

Maryland

DOT,

Series B,

DOT,

5.00%,

12/1/29

2,375‌

2,726‌

Maryland

Economic

Dev.,

Transportation

Fac.

Project,

Series A,

5.00%,

6/1/23

370‌

374‌

Maryland

HHEFA,

5.00%,

7/1/24

400‌

411‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.25%,

1/1/25

1,000‌

1,031‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/26

1,280‌

1,347‌

Maryland

HHEFA,

Adventist

Healthcare,

Series A,

5.50%,

1/1/27

2,500‌

2,667‌

Maryland

HHEFA,

Meritus

Medical

Center,

5.00%,

7/1/25

2,000‌

2,071‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/23

350‌

354‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/25

665‌

695‌

Maryland

HHEFA,

Peninsula

Regional

Health

System,

5.00%,

7/1/26

1,250‌

1,324‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series B-1,

VRDN,

5.00%,

7/1/45

(Tender

7/1/25)

2,530‌

2,631‌

Maryland

HHEFA,

Univ.

of

Maryland

Medical

System,

Series B-2,

VRDN,

5.00%,

7/1/45

(Tender

7/1/27)

7,000‌

7,433‌

Maryland

HHEFA,

Western

Maryland

Health,

5.00%,

7/1/24 (2)

795‌

824‌

Maryland

HHEFA,

Western

Maryland

Health,

5.25%,

7/1/26

(Prerefunded

7/1/24) (3)

1,535‌

1,597‌

Maryland

HHEFA,

Western

Maryland

Health,

5.25%,

7/1/27

(Prerefunded

7/1/24) (3)

3,000‌

3,121‌

Maryland

Stadium

Auth.,

Baltimore

City

Public

Schools,

5.00%,

5/1/46

(Prerefunded

5/1/26) (3)

4,000‌

4,307‌

Montgomery

County,

Series C,

GO,

5.00%,

10/1/24

4,285‌

4,471‌

Montgomery

County,

Consolidated

Public

Improvement,

Series A,

GO,

5.00%,

8/1/27

4,810‌

5,312‌

Univ.

System

of

Maryland,

Series A,

5.00%,

4/1/26

3,000‌

3,224‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/24

635‌

628‌

Washington

County,

Homewood

Maryland

Obligated

Group,

4.00%,

5/1/25

665‌

652‌

98,332‌

MASSACHUSETTS

1.3%

Massachusetts

Bay

Transportation

Auth.

Sales

Tax

Revenue,

BAN,

4.00%,

5/1/25

5,000‌

5,160‌

Massachusetts

Ed.

Fin.

Auth.,

Series J,

5.00%,

7/1/23 (1)

2,000‌

2,023‌

Massachusetts

Ed.

Fin.

Auth.,

Series J,

5.00%,

7/1/24 (1)

2,000‌

2,054‌

Massachusetts

State

College

Building

Auth.,

Series A,

5.00%,

5/1/38

(Prerefunded

5/1/25) (3)

6,450‌

6,808‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

11

Par

$

Value

(Amounts

in

000s)

Massachusetts

State

College

Building

Auth.,

Series D,

5.00%,

5/1/39

(Prerefunded

5/1/25) (3)

7,575‌

7,996‌

24,041‌

MICHIGAN

2.2%

Detroit

City

School

Dist.,

Series C,

GO,

5.25%,

5/1/25 (7)

5,290‌

5,471‌

Detroit

Downtown

Dev.

Auth.,

Series A,

5.00%,

7/1/24 (5)

975‌

1,007‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Series A,

5.00%,

7/1/25

1,500‌

1,586‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Series D,

5.00%,

7/1/31

1,000‌

1,066‌

Great

Lakes

Water

Auth.,

Water

Supply

System,

Senior

Lien,

Series C,

5.00%,

7/1/27

5,800‌

6,199‌

Michigan

Fin.

Auth.,

Great

Lakes

Water

Auth.,

Senior

Lien,

Series C-3,

5.00%,

7/1/29 (5)

2,500‌

2,584‌

Michigan

Fin.

Auth.,

Henry

Ford

Health

System,

5.00%,

11/15/28

3,980‌

4,217‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Series D-2,

5.00%,

7/1/27 (5)

2,850‌

2,948‌

Michigan

Fin.

Auth.,

Local

Gov't.

Loan

Program,

Series D-4,

5.00%,

7/1/29

1,500‌

1,545‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/22

500‌

500‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/23

585‌

599‌

Michigan

Hosp.

Fin.

Auth.,

Trinity

Health

Credit

Group,

Series C,

5.00%,

12/1/24

995‌

1,038‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/23

500‌

502‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/24

900‌

916‌

Michigan,

City

of

Detroit,

GO,

5.00%,

4/1/25

860‌

883‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/23

430‌

439‌

Wayne

County

Airport

Auth.,

Series A,

5.00%,

12/1/24

780‌

810‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/23 (1)

2,195‌

2,234‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/24 (1)

2,385‌

2,455‌

Wayne

County

Airport

Auth.,

Series B,

5.00%,

12/1/25 (1)

2,405‌

2,504‌

Wayne

County

Airport

Auth.,

Series F,

5.00%,

12/1/31 (1)

1,330‌

1,375‌

Wayne

County

Airport

Auth.,

Series G,

5.00%,

12/1/27

425‌

448‌

41,326‌

MINNESOTA

1.7%

Minnesota,

Series A,

GO,

5.00%,

8/1/23

4,000‌

4,066‌

Minnesota,

Series A,

GO,

5.00%,

8/1/24

5,000‌

5,199‌

Minnesota,

Series A,

GO,

5.00%,

8/1/26

5,320‌

5,755‌

Minnesota,

Series D,

GO,

5.00%,

10/1/24

8,675‌

9,052‌

Minnesota,

Series D,

GO,

5.00%,

8/1/27

7,875‌

8,351‌

32,423‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

12

Par

$

Value

(Amounts

in

000s)

MISSISSIPPI

0.0%

Mississippi

Business

Fin.,

Gulf

Power

Company

Project,

VRDN,

1.20%,

11/1/42 (1)

100‌

100‌

100‌

MISSOURI

0.8%

Kansas

City

IDA,

Kansas

City

Int'l.

Airport,

5.00%,

3/1/25 (1)

1,500‌

1,549‌

Kansas

City

IDA,

Kansas

City

Int'l.

Airport,

5.00%,

3/1/25

1,050‌

1,095‌

Missouri

HEFA,

SSM

Health

Care,

Series A,

5.00%,

6/1/26

(Prerefunded

6/1/24) (3)

1,740‌

1,797‌

Missouri

HEFA,

SSM

Health

Care,

Series C,

VRDN,

5.00%,

5/1/52

(Tender

5/1/28)

8,000‌

8,820‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/23 (1)(5)

215‌

217‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/24 (1)(5)

840‌

863‌

Saint

Louis

Airport,

Series B,

5.00%,

7/1/25 (1)(5)

375‌

389‌

14,730‌

NEBRASKA

0.4%

Central

Plains

Energy,

4.00%,

8/1/25

1,550‌

1,560‌

Central

Plains

Energy,

Nebraska

Gas,

VRDN,

4.00%,

12/1/49

(Tender

8/1/25)

6,285‌

6,308‌

7,868‌

NEVADA

0.3%

Clark

County

Dept.

of

Aviation,

Airport

Improvement,

Series B,

5.00%,

7/1/26 (1)

3,000‌

3,156‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/23 (5)

450‌

451‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/24 (5)

405‌

408‌

Clark

County

School

Dist.,

Series A,

GO,

3.00%,

6/15/25 (5)

650‌

655‌

Clark

County

School

Dist.,

Series A,

GO,

5.00%,

6/15/26 (5)

500‌

538‌

5,208‌

NEW

JERSEY

3.2%

New

Jersey

HCFFA,

AHS

Hosp.,

5.00%,

7/1/25

1,405‌

1,438‌

New

Jersey

HCFFA,

AHS

Hosp.,

5.00%,

7/1/25

(Prerefunded

1/1/24) (3)

95‌

97‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

5.00%,

6/15/30

2,210‌

2,327‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Series A,

5.00%,

6/15/31

8,000‌

8,900‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Federal

Highway

Reimbursement,

Series A,

5.00%,

6/15/24

3,085‌

3,182‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

5.00%,

6/15/29

1,565‌

1,707‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series A,

5.00%,

12/15/24

1,975‌

2,052‌

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series A,

5.00%,

12/15/26

2,525‌

2,702‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

13

Par

$

Value

(Amounts

in

000s)

New

Jersey

Transportation

Trust

Fund

Auth.,

Transportation

System,

Series D,

5.00%,

12/15/24

1,125‌

1,169‌

New

Jersey

Turnpike

Auth.,

Series A,

5.00%,

1/1/27

590‌

610‌

New

Jersey

Turnpike

Auth.,

Series D,

5.00%,

1/1/28

5,000‌

5,363‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/24

5,815‌

6,011‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/25

13,505‌

14,243‌

New

Jersey,

COVID-19

Emergency

Bonds,

Series A,

GO,

5.00%,

6/1/27

3,750‌

4,102‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/24

1,000‌

1,026‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/26

4,050‌

4,225‌

Tobacco

Settlement

Fin.,

Series A,

5.00%,

6/1/28

1,535‌

1,604‌

60,758‌

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

2,717‌

New

Mexico

Hosp.

Equipment

Loan

Council,

Series B,

VRDN,

5.00%,

8/1/49

(Tender

8/1/25)

4,850‌

5,075‌

7,792‌

NEW

YORK

8.9%

Brooklyn

Arena

Local

Dev.,

Barclays

Center,

Series A,

5.00%,

7/15/23

1,250‌

1,253‌

Brooklyn

Arena

Local

Dev.,

Barclays

Center,

Series A,

5.00%,

7/15/24

3,000‌

3,018‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

4.00%,

10/1/24 (5)

3,260‌

3,339‌

Dormitory

Auth.

of

the

State

of

New

York,

Series A,

5.00%,

10/1/24

3,050‌

3,183‌

Dormitory

Auth.

of

the

State

of

New

York,

Bidding

Group,

Series C,

5.00%,

3/15/24 (2)

5‌

5‌

Dormitory

Auth.

of

the

State

of

New

York,

Bidding

Group

2,

Unrefunded

Balance,

Series C,

5.00%,

3/15/24 (2)

9,795‌

10,095‌

Dormitory

Auth.

of

the

State

of

New

York,

Orange

Regional

Medical

Center,

5.00%,

12/1/25 (8)

1,000‌

1,025‌

Dormitory

Auth.

of

the

State

of

New

York,

Orange

Regional

Medical

Center,

5.00%,

12/1/26 (8)

1,300‌

1,331‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax

General

Purpose

Bond,

Series B,

5.00%,

2/15/28

7,350‌

8,073‌

Dormitory

Auth.

of

the

State

of

New

York,

Personal

Income

Tax

General

Purpose

Bond,

Series B,

5.00%,

2/15/29

9,855‌

10,799‌

Dormitory

Auth.

of

the

State

of

New

York,

Sales

Tax,

Series A,

5.00%,

3/15/28

6,985‌

7,547‌

Long

Island

Power

Auth.,

Series B,

VRDN,

1.50%,

9/1/51

(Tender

9/1/26)

1,250‌

1,136‌

New

York

City,

Series 1,

GO,

5.00%,

8/1/25

5,400‌

5,726‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

14

Par

$

Value

(Amounts

in

000s)

New

York

City,

Series A-1,

GO,

5.00%,

8/1/30

5,000‌

5,743‌

New

York

City,

Series B,

GO,

5.00%,

8/1/23

6,370‌

6,474‌

New

York

City,

Series C,

GO,

5.00%,

8/1/23

10,000‌

10,164‌

New

York

City,

Series C,

GO,

5.00%,

8/1/27

5,000‌

5,489‌

New

York

City,

Series D,

GO,

5.00%,

8/1/24

13,145‌

13,197‌

New

York

City,

Series D,

GO,

5.00%,

8/1/28

6,085‌

6,107‌

New

York

City

IDA,

Series A,

5.00%,

1/1/24 (5)

1,250‌

1,277‌

New

York

City

IDA,

Series A,

5.00%,

1/1/25 (5)

2,000‌

2,082‌

New

York

City

IDA,

Yankee

Stadium

Project,

5.00%,

3/1/28 (5)

1,315‌

1,431‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured,

Series A,

5.00%,

11/1/31

4,550‌

5,255‌

New

York

City

Transitional

Fin.

Auth.,

Future

Tax

Secured,

Series A-1,

5.00%,

11/1/26

1,170‌

1,272‌

New

York

City

Water

&

Sewer

System,

Series DD,

5.00%,

6/15/25

1,690‌

1,789‌

New

York

State

Urban

Dev.,

Personal

Income

Tax,

Series A,

5.00%,

3/15/24

3,275‌

3,377‌

New

York

Transportation

Dev.,

American

Airlines,

5.00%,

8/1/26 (1)

1,655‌

1,655‌

New

York

Transportation

Dev.,

JFK

Int'l.

Airport,

5.00%,

12/1/23

1,000‌

1,018‌

New

York

Transportation

Dev.,

Terminal

One

Group,

5.00%,

1/1/23 (1)

4,055‌

4,060‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 178,

5.00%,

12/1/25 (1)

5,000‌

5,079‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 178,

5.00%,

12/1/30 (1)

9,920‌

10,071‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 185,

5.00%,

9/1/25 (1)

2,000‌

2,057‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 207,

5.00%,

9/15/24 (1)

3,000‌

3,090‌

Port

Auth.

of

New

York

&

New

Jersey,

Series 207,

5.00%,

9/15/26 (1)

10,030‌

10,570‌

Sales

Tax

Asset

Receivable,

Series A,

5.00%,

10/15/30

(Prerefunded

10/15/24) (3)

2,000‌

2,091‌

Triborough

Bridge

&

Tunnel

Auth.,

Series B,

FRN,

67%

of

SOFR

+

0.38%,

2.926%,

1/1/32

(Tender

2/1/24)

6,310‌

6,226‌

166,104‌

NORTH

CAROLINA

4.4%

Charlotte-Mecklenburg

Hosp.

Auth.,

VRDN,

5.00%,

1/15/49

(Tender

12/1/31)

6,565‌

7,284‌

Charlotte-Mecklenburg

Hosp.

Auth.,

VRDN,

5.00%,

1/15/50

(Tender

12/1/28)

1,500‌

1,656‌

Mecklenburg

County,

GO,

5.00%,

3/1/26

10,000‌

10,748‌

North

Carolina

Medical

Care

Commission,

3.00%,

3/1/23

150‌

150‌

North

Carolina

Medical

Care

Commission,

4.00%,

3/1/24

220‌

219‌

North

Carolina

Medical

Care

Commission,

4.00%,

3/1/25

265‌

262‌

North

Carolina

Medical

Care

Commission,

5.00%,

3/1/26

245‌

247‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

15

Par

$

Value

(Amounts

in

000s)

North

Carolina

Medical

Care

Commission,

5.00%,

3/1/27

290‌

290‌

North

Carolina

Medical

Care

Commission,

Caromont

Health,

Series B,

VRDN,

5.00%,

2/1/51

(Tender

2/1/26)

11,050‌

11,692‌

North

Carolina

Medical

Care

Commission,

Retirement

Fac.

First

Meeting,

4.00%,

1/1/25

250‌

243‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/23

150‌

150‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/24

180‌

181‌

North

Carolina

Medical

Care

Commission,

Southminster,

5.00%,

10/1/25

125‌

126‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/23 (2)

400‌

408‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/24

(Prerefunded

10/1/23) (3)

950‌

996‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/26

(Prerefunded

10/1/23) (3)

750‌

787‌

North

Carolina

Medical

Care

Commission,

United

Methodist

Retirement

Home,

Series A,

5.00%,

10/1/27

(Prerefunded

10/1/23) (3)

175‌

184‌

North

Carolina

Medical

Care

Commission,

Vidant

Health,

5.00%,

6/1/28

(Prerefunded

6/1/25) (3)

1,575‌

1,663‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series B,

5.00%,

12/1/23

2,000‌

2,004‌

North

Carolina

Medical

Care

Commission,

Wake

Forest

Baptist,

Series B,

5.00%,

12/1/27

1,125‌

1,126‌

North

Carolina

Turnpike

Auth.,

5.00%,

1/1/24 (5)

1,180‌

1,207‌

North

Carolina

Turnpike

Auth.,

BAN,

5.00%,

2/1/24

19,455‌

19,913‌

Wake

County,

5.00%,

3/1/27

2,355‌

2,569‌

Wake

County,

Series A,

5.00%,

12/1/29

1,150‌

1,250‌

Wake

County,

Series C,

GO,

5.00%,

3/1/25

15,760‌

16,596‌

81,951‌

OHIO

0.4%

Cleveland

Airport

System,

Series B,

5.00%,

1/1/24 (1)

1,200‌

1,224‌

Columbus,

Series A,

GO,

5.00%,

4/1/24

1,810‌

1,868‌

Columbus,

Series A,

GO,

5.00%,

4/1/25

3,445‌

3,633‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/23

100‌

100‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/24

150‌

150‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/25

200‌

201‌

Hamilton

County,

Life

Enriching

Community,

5.00%,

1/1/26

150‌

151‌

7,327‌

OKLAHOMA

0.3%

Grand

River

Dam

Auth.,

Series A,

5.00%,

6/1/23

2,000‌

2,025‌

Oklahoma

Turnpike

Auth.,

Series A,

5.00%,

1/1/25

450‌

470‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

16

Par

$

Value

(Amounts

in

000s)

Oklahoma

Turnpike

Auth.,

Series D,

5.00%,

1/1/27

3,310‌

3,584‌

6,079‌

OREGON

0.5%

Multnomah

County

School

Dist.

No.

1,

GO,

5.00%,

6/15/24

8,250‌

8,545‌

8,545‌

PENNSYLVANIA

2.8%

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/24

200‌

204‌

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/25

500‌

515‌

Allentown

Neighborhood

Improvement

Zone

Dev.

Auth.,

5.00%,

5/1/26

550‌

571‌

Bucks

County

IDA,

5.00%,

7/1/25

350‌

358‌

Bucks

County

IDA,

5.00%,

7/1/26

450‌

463‌

Bucks

County

IDA,

5.00%,

7/1/27

475‌

491‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/23

355‌

359‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/24

2,300‌

2,363‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/25

705‌

733‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/26

460‌

475‌

Butler

County

Hosp.

Auth.,

5.00%,

7/1/27

585‌

602‌

Commonwealth

Fin.

Auth.,

Tobacco

Settlement,

5.00%,

6/1/23

1,000‌

1,011‌

Commonwealth

Fin.

Auth.,

Tobacco

Settlement,

5.00%,

6/1/24

2,280‌

2,348‌

Lehigh,

Lehigh

Valley

Health

Network,

5.00%,

7/1/23

1,300‌

1,316‌

Lehigh,

Lehigh

Valley

Health

Network,

5.00%,

7/1/24

1,700‌

1,754‌

Northampton

County

General

Purpose

Auth.,

Saint

Luke's

Health

Univ.,

FRN,

70%

of

1M

USD

LIBOR

+

1.04%,

3.677%,

8/15/48

(Tender

8/15/24)

4,900‌

4,903‌

Pennsylvania,

GO,

5.00%,

9/15/25 (5)

715‌

761‌

Pennsylvania

Turnpike

Commission,

Series A-1,

5.00%,

12/1/30

2,000‌

2,107‌

Philadelphia,

Series A,

GO,

5.00%,

8/1/23

2,270‌

2,307‌

Philadelphia

Airport,

Series A,

5.00%,

7/1/26

1,160‌

1,239‌

Philadelphia

Airport,

Series A,

5.00%,

7/1/27

2,000‌

2,166‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/25 (1)

12,465‌

12,931‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/26 (1)

1,080‌

1,131‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/27 (1)

1,135‌

1,202‌

Philadelphia

Airport,

Series C,

5.00%,

7/1/28 (1)

2,970‌

3,175‌

Philadelphia

HHEFA,

Temple

Univ.

Health

System,

5.00%,

7/1/23

1,175‌

1,185‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/23

750‌

759‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/24

750‌

775‌

Southeastern

Pennsylvania

Transportation

Auth.,

5.00%,

6/1/25

1,000‌

1,048‌

State

Public

School

Building

Auth.,

Philadelphia

School

Dist.,

Series A,

5.00%,

6/1/33 (5)

2,500‌

2,615‌

51,867‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

17

Par

$

Value

(Amounts

in

000s)

PUERTO

RICO

3.5%

Puerto

Rico

Commonwealth

Aqueduct

&

Sewer

Auth.,

Series A,

5.00%,

7/1/30 (8)

5,000‌

5,047‌

Puerto

Rico

Commonwealth,

Restructured,

Series A-1,

GO,

5.625%,

7/1/27

17,594‌

17,999‌

Puerto

Rico

Commonwealth,

Restructured,

Series A-1,

GO,

5.625%,

7/1/29

9,000‌

9,210‌

Puerto

Rico

Commonwealth,

Restructured,

Series A-1,

GO,

5.75%,

7/1/31

5,581‌

5,721‌

Puerto

Rico

Ind.

Tourist

Ed.

Medical

&

Environmental

Control

Fac.

Fin.

Auth.,

5.00%,

7/1/27

450‌

478‌

Puerto

Rico

Ind.

Tourist

Ed.

Medical

&

Environmental

Control

Fac.

Fin.

Auth.,

5.00%,

7/1/29

850‌

918‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

4.50%,

7/1/34

13,854‌

13,044‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/27

9,628‌

7,748‌

Puerto

Rico

Sales

Tax

Fin.,

Restructured,

Series A-1,

Zero

Coupon,

7/1/31

9,535‌

6,181‌

66,346‌

RHODE

ISLAND

0.1%

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/23

550‌

556‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/24

1,290‌

1,302‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/25

415‌

419‌

Rhode

Island

Health

&

Ed.

Building,

Care

New

England,

Series B,

5.00%,

9/1/26

450‌

456‌

2,733‌

SOUTH

CAROLINA

1.7%

Patriots

Energy

Group

Fin.

Agency,

Series A,

VRDN,

4.00%,

10/1/48

(Tender

2/1/24)

15,755‌

15,812‌

South

Carolina

Jobs

Economic

Dev.

Auth.,

Bon

Secours

Health

System,

VRDN,

5.00%,

12/1/48

(Tender

10/1/25)

4,860‌

5,110‌

South

Carolina

Jobs-Economic

Dev.

Auth.,

Prisma

Health

Obligated

Group,

Series A,

5.00%,

5/1/30

1,140‌

1,213‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/23 (1)

2,555‌

2,587‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/24 (1)

850‌

875‌

South

Carolina

Ports

Auth.,

5.00%,

7/1/25 (1)

1,190‌

1,242‌

South

Carolina

Ports

Auth.,

5.25%,

7/1/55

(Prerefunded

7/1/25) (1)(3)

3,240‌

3,414‌

Spartanburg

Regional

Health

Services

Dist.,

5.00%,

4/15/29

1,700‌

1,837‌

32,090‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

18

Par

$

Value

(Amounts

in

000s)

SOUTH

DAKOTA

0.1%

South

Dakota

HEFA,

Sanford

Obligated

Group,

5.00%,

11/1/29

1,000‌

1,046‌

1,046‌

TENNESSEE

2.8%

Chattanooga

Health

Ed.

&

Housing

Fac.

Board,

Student

Housing

-

CDFI

Phase

I,

CDFI,

5.00%,

10/1/23

650‌

654‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/23

4,200‌

4,252‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/24

3,025‌

3,060‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligated

Group,

5.00%,

7/1/29

1,000‌

1,058‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/25

1,000‌

1,009‌

Greeneville

Health

&

Ed.

Fac.

Board,

Ballad

Health

Obligation

Group,

5.00%,

7/1/31

1,760‌

1,769‌

Memphis-Shelby

County

Airport

Auth.,

Series B,

5.00%,

7/1/24 (1)

3,330‌

3,419‌

Metropolitan

Gov't.

of

Nashville

&

Davidson

County,

GO,

5.00%,

7/1/24

17,760‌

18,432‌

Metropolitan

Gov't.

of

Nashville

&

Davidson

County

Health

&

Ed.

Fac.

Board,

Vanderbilt

Univ.

Medical

Center,

5.00%,

7/1/31

6,755‌

7,320‌

Metropolitan

Nashville

Airport

Auth.,

Series B,

5.00%,

7/1/25 (1)

515‌

534‌

Metropolitan

Nashville

Airport

Auth.,

Series B,

5.00%,

7/1/26 (1)

1,695‌

1,776‌

Metropolitan

Nashville

Airport

Auth.,

Series B,

5.00%,

7/1/27 (1)(4)

690‌

734‌

Metropolitan

Nashville

Airport

Auth.,

Series B,

5.00%,

7/1/28 (1)(4)

1,000‌

1,073‌

Tennergy,

Series A,

VRDN,

5.00%,

2/1/50

(Tender

10/1/24)

5,000‌

5,104‌

Tennessee

Energy

Acquisition,

Series A,

VRDN,

4.00%,

5/1/48

(Tender

5/1/23)

1,045‌

1,047‌

Tennessee

Energy

Acquisition,

Series C,

5.00%,

2/1/23

1,410‌

1,413‌

Tennessee

Energy

Acquisition,

Goldman

Sachs,

Series C,

5.00%,

2/1/24

175‌

177‌

52,831‌

TEXAS

8.9%

Austin

Airport

System,

5.00%,

11/15/23 (1)

5,000‌

5,091‌

Austin

Airport

System,

5.00%,

11/15/27 (1)

1,780‌

1,831‌

Austin

Airport

System,

Series A,

5.00%,

11/15/26

545‌

588‌

Austin

Airport

System,

Series B,

5.00%,

11/15/23 (1)

715‌

728‌

Austin

Airport

System,

Series B,

5.00%,

11/15/29 (1)

1,200‌

1,263‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/26

1,505‌

1,537‌

Austin

Convention

Enterprises,

First

Tier

Convention

Center,

Series A,

5.00%,

1/1/27

1,655‌

1,698‌

Austin

Water

&

Wastewater

System,

5.00%,

11/15/32

2,095‌

2,255‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/24

1,025‌

1,047‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/25

1,195‌

1,234‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

19

Par

$

Value

(Amounts

in

000s)

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/26

1,620‌

1,700‌

Central

Texas

Regional

Mobility

Auth.,

5.00%,

1/1/28

1,700‌

1,778‌

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/40

(Prerefunded

7/1/25) (3)

4,490‌

4,756‌

Central

Texas

Regional

Mobility

Auth.,

Series A,

5.00%,

1/1/45

(Prerefunded

7/1/25) (3)

1,475‌

1,562‌

Central

Texas

Regional

Mobility

Auth.,

Series C,

5.00%,

1/1/27

14,845‌

15,674‌

Clifton

Higher

Ed.

Fin.,

Int'l.

Leadership,

Series D,

5.00%,

8/15/23

1,505‌

1,510‌

Clifton

Higher

Ed.

Fin.,

Int'l.

Leadership,

Series D,

5.00%,

8/15/24

3,120‌

3,138‌

Dallas,

GO,

5.00%,

2/15/25

5,000‌

5,248‌

Dallas

Hotel

Occupancy

Tax

Revenue,

4.00%,

8/15/27

2,000‌

2,027‌

Dallas

Hotel

Occupancy

Tax

Revenue,

4.00%,

8/15/28

2,000‌

2,025‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

5.00%,

6/1/23

1,385‌

1,402‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health,

Series A,

5.00%,

12/1/24

(Prerefunded

12/1/22) (3)

1,865‌

1,868‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health

Sys.,

VRDN,

5.00%,

6/1/32

(Tender

12/1/26)

4,665‌

4,970‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Memorial

Hermann

Health

Sys.,

VRDN,

5.00%,

7/1/49

(Tender

12/1/24)

1,880‌

1,948‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Methodist

Hosp.,

Series B,

VRDN,

1.00%,

12/1/59

600‌

600‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Texas

Children's

Hosp.,

5.00%,

10/1/28

3,110‌

3,275‌

Harris

County

Cultural

Ed.

Fac.

Fin.,

Texas

Children's

Hosp.,

VRDN,

5.00%,

10/1/41

(Tender

10/1/24)

4,000‌

4,133‌

Houston

Airport

System,

Series A,

5.00%,

7/1/23 (1)

825‌

834‌

Houston

Airport

System,

Series A,

5.00%,

7/1/25 (1)

1,250‌

1,299‌

Houston

Airport

System,

Series A,

5.00%,

7/1/26 (1)

1,250‌

1,315‌

Houston

Airport

System

Revenue,

Series A,

5.00%,

7/1/29 (1)

2,130‌

2,291‌

Houston

Combined

Utility

System

Revenue,

Series A,

Zero

Coupon,

12/1/25 (2)(5)

6,000‌

5,516‌

Houston

Independent

School

Dist.,

Permanent

School

Fund,

GO,

5.00%,

2/15/25

4,660‌

4,889‌

Love

Field

Airport

Modernization,

Southwest

Airlines,

5.00%,

11/1/28 (1)

1,000‌

1,001‌

Lower

Colorado

River

Auth.,

5.00%,

5/15/24

120‌

124‌

Lower

Colorado

River

Auth.,

Series A,

5.00%,

5/15/23

860‌

869‌

Lower

Colorado

River

Auth.,

Series A,

5.00%,

5/15/24

1,045‌

1,078‌

Lower

Colorado

River

Auth.,

Transmission

Services,

5.00%,

5/15/24

280‌

289‌

Lower

Colorado

River

Auth.,

Transmission

Services,

5.00%,

5/15/25

1,010‌

1,061‌

North

Texas

Tollway

Auth.,

Series 2016A,

5.00%,

1/1/28

2,705‌

2,871‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/23

2,415‌

2,420‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/26

9,710‌

9,941‌

North

Texas

Tollway

Auth.,

Series A,

5.00%,

1/1/28

460‌

479‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

20

Par

$

Value

(Amounts

in

000s)

North

Texas

Tollway

Auth.,

1st

Tier,

Series A,

5.00%,

1/1/24

(Prerefunded

1/1/23) (3)

2,520‌

2,525‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/25

1,140‌

1,167‌

North

Texas

Tollway

Auth.,

First

Tier,

Series A,

5.00%,

1/1/27

8,430‌

8,629‌

North

Texas

Tollway

Auth.,

Unrefunded

Balance,

Series A,

5.00%,

1/1/24

1,130‌

1,132‌

Port

Beaumont

Navigation

Dist.,

1.875%,

1/1/26 (1)(8)

500‌

453‌

Tarrant

County

Cultural

Ed.

Fac.

Fin.,

Series E,

VRDN,

5.00%,

11/15/52

(Tender

5/15/26)

3,200‌

3,381‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Series D,

6.25%,

12/15/26

12,440‌

12,998‌

Texas

Municipal

Gas

Acquisition

&

Supply

I,

Merrill

Lynch,

Senior

Lien,

Series Class A,

5.25%,

12/15/25

2,500‌

2,622‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/22

1,375‌

1,376‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/23

2,125‌

2,150‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/27

4,285‌

4,425‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/28

7,750‌

8,040‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/29

2,215‌

2,307‌

Texas

Municipal

Gas

Acquisition

&

Supply

III,

5.00%,

12/15/31

3,535‌

3,698‌

166,066‌

UTAH

1.8%

Intermountain

Power

Agency,

Series A,

5.00%,

7/1/26

2,000‌

2,156‌

Intermountain

Power

Agency,

Series A,

5.00%,

7/1/27

2,000‌

2,195‌

Intermountain

Power

Agency,

Series A,

5.00%,

7/1/28

2,250‌

2,506‌

Salt

Lake

City

Airport,

Series 2017A,

5.00%,

7/1/27 (1)

2,030‌

2,150‌

Salt

Lake

City

Airport,

Series 2021A,

5.00%,

7/1/27 (1)

5,080‌

5,380‌

Salt

Lake

City

Airport,

Series A,

5.00%,

7/1/23 (1)

4,975‌

5,027‌

Salt

Lake

City

Airport,

Series A,

5.00%,

7/1/26 (1)

1,155‌

1,210‌

Univ.

of

Utah,

Green

Bond,

Series B,

5.00%,

8/1/26

1,450‌

1,567‌

Univ.

of

Utah,

Green

Bond,

Series B,

5.00%,

8/1/27

1,000‌

1,101‌

Utah,

Series B,

GO,

5.00%,

7/1/24

4,250‌

4,413‌

Utah

County,

Series B,

VRDN,

5.00%,

5/15/60

(Tender

8/1/26)

4,050‌

4,314‌

Vineyard

Redev.

Agency,

5.00%,

5/1/23 (5)

400‌

404‌

Vineyard

Redev.

Agency,

5.00%,

5/1/27 (5)

615‌

667‌

33,090‌

VIRGINIA

5.5%

Alexandria,

Series A,

GO,

5.00%,

12/15/25

4,800‌

5,142‌

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/23

410‌

415‌

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/24

1,600‌

1,648‌

Arlington

County

IDA,

Virginia

Hosp.

Center,

5.00%,

7/1/28

880‌

953‌

Chesapeake

Bay

Bridge

&

Tunnel

Dist.,

First

Tier

General

Resolution,

BAN,

5.00%,

11/1/23

12,000‌

12,203‌

Chesapeake

Expressway

Toll

Road,

Series A,

5.00%,

7/15/23

105‌

105‌

Fairfax

County

IDA,

Inova

Health

System,

5.00%,

8/15/23

2,130‌

2,165‌

Fairfax

County

IDA,

Inova

Health

System,

5.00%,

5/15/27

2,500‌

2,736‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

21

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

3,636‌

Fredericksburg

Economic

Dev.

Auth.,

Mary

Washington

Healthcare,

5.00%,

6/15/27

1,750‌

1,793‌

Greater

Richmond

Convention

Center

Auth.,

5.00%,

6/15/24

225‌

233‌

Hampton

Roads

Sanitation

Dist.,

Wastewater,

Series A,

5.00%,

8/1/34

(Prerefunded

8/1/26) (3)

4,335‌

4,689‌

Hampton

Roads

Transportation

Accountability

Commission,

Series A,

BAN,

5.00%,

7/1/26

4,850‌

5,218‌

Virginia

College

Building

Auth.,

4.00%,

2/1/29

6,065‌

6,359‌

Virginia

College

Building

Auth.,

Series A,

5.00%,

2/1/26

7,015‌

7,512‌

Virginia

College

Building

Auth.,

21st

Century

College

&

Equipment

Programs,

Series B,

5.00%,

2/1/24

9,400‌

9,663‌

Virginia

College

Building

Auth.,

Public

Higher

Ed.

Fin.

Program,

Series B,

5.00%,

9/1/23

3,000‌

3,055‌

Virginia

Public

Building

Auth.,

Series A-1,

5.00%,

8/1/27

3,000‌

3,306‌

Virginia

Public

Building

Auth.,

Series B,

5.00%,

8/1/24

3,000‌

3,116‌

Virginia

Public

Building

Auth.,

Series B,

5.00%,

8/1/25

1,325‌

1,406‌

Virginia

Public

School

Auth.,

5.00%,

8/1/27

4,000‌

4,239‌

Virginia

Public

School

Auth.,

Series A,

5.00%,

8/1/25

4,625‌

4,908‌

Virginia

Public

School

Auth.,

Series A,

5.00%,

8/1/26

4,845‌

5,243‌

Virginia

Resources

Auth.,

Series D,

5.00%,

11/1/27

(Prerefunded

11/1/25) (3)

2,105‌

2,241‌

Virginia

Transportation

Board,

Federal

Highway,

GAN,

5.00%,

9/15/23

10,000‌

10,190‌

102,174‌

WASHINGTON

2.2%

Central

Puget

Sound

Regional

Transit

Auth.,

Series S-1,

5.00%,

11/1/35

(Prerefunded

11/1/25) (3)

13,250‌

14,128‌

Central

Puget

Sound

Regional

Transit

Auth.,

Green

Bond,

Series S-1,

4.00%,

11/1/33

(Prerefunded

11/1/25) (3)

2,000‌

2,076‌

Washington,

Series A,

GO,

5.00%,

8/1/27

5,000‌

5,508‌

Washington,

Series A-1,

GO,

5.00%,

8/1/27

4,130‌

4,377‌

Washington,

Series R,

GO,

4.00%,

7/1/26

5,000‌

5,237‌

Washington

Health

Care

Fac.

Auth.,

Commonspirit

Health,

Series B-2,

VRDN,

5.00%,

8/1/49

(Tender

8/1/25)

2,450‌

2,522‌

Washington

Health

Care

Fac.

Auth.,

Commonspirit

Health,

Series B-3,

VRDN,

5.00%,

8/1/49

(Tender

8/1/26)

6,900‌

7,184‌

41,032‌

WISCONSIN

0.8%

Wisconsin

Clean

Water

Fund

Leveraged

Loan

Portfolio,

Series 1,

5.00%,

6/1/25

(Prerefunded

6/1/24) (3)

5,000‌

5,174‌

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

22

Par

$

Value

(Amounts

in

000s)

Wisconsin

HEFA,

Advocate

Aurora

Health

Credit

Group,

Series B-4,

VRDN,

5.00%,

8/15/54

(Tender

1/29/25)

10,000‌

10,378‌

15,552‌

Total

Investments

in

Securities

98.8%

(Cost

$1,899,107)

$

1,853,755‌

Other

Assets

Less

Liabilities

1.2%

21,689

Net

Assets

100.0%

$

1,875,444‌

‡

Par

is

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Interest

subject

to

alternative

minimum

tax.

(2)

Escrowed

to

maturity

(3)

Prerefunded

date

is

used

in

determining

portfolio

maturity.

(4)

When-issued

security

(5)

Insured

by

Assured

Guaranty

Municipal

Corporation

(6)

Insured

by

Build

America

Mutual

Assurance

Company

(7)

Insured

by

Financial

Guaranty

Insurance

Company

(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

$7,856

and

represents

0.4%

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

MUNIPSA

Securities

Industry

and

Financial

Markets

Association

(SIFMA)

Municipal

Swap

Index

PCR

Pollution

Control

Revenue

RAC

Revenue

Anticipation

Certificate

SOFR

Secured

overnight

financing

rate

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

23

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

.

.

.

.

.

.

.

.

.

.

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

24

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 fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee 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

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)

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

25

Level

3

–

unobservable

inputs

(including

the Valuation

Designee’s 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 are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee 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

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

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.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

T.

ROWE

PRICE

Tax-Free

Short-Intermediate

Fund

26

Valuation

Inputs

On

November

30,

2022,

all

of

the

fund’s

financial

instruments

were

classified

as

Level

2,

based

on

the

inputs

used

to

determine

their

fair

values.

OTHER

MATTERS

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict

leading

to

economic

sanctions

being

imposed

on

Russia

and

certain

of

its

citizens,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

These

are

recent

examples

of

global

events

which

may

have

a

negative

impact

on

the

values

of

certain

portfolio

holdings

or

the

fund’s

overall

performance.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.

F56-054Q3

11/22