| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITI | 842790 | 24F-2NT[html] | |
| AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 909466 | 24F-2NT[html] | |
| T. Rowe Price California Tax-Free Income Trust | 798086 | 24F-2NT[html] | |
| T. Rowe Price State Tax-Free Income Trust | 795384 | 24F-2NT[html] | |
| T. Rowe Price Tax-Efficient Funds, Inc. | 1038490 | 24F-2NT[html] | |
| T. Rowe Price Tax-Exempt Money Fund, Inc. | 315748 | 24F-2NT[html] | |
| T. Rowe Price Tax-Free High Yield Fund, Inc. | 758003 | 24F-2NT[html] | |
| T. Rowe Price Tax-Free Income Fund, Inc. | 202927 | 24F-2NT[html] | |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 730200 | 24F-2NT[html] | |
| UBS MASTER SERIES INC | 780403 | 24F-2NT[html] |