N-MFP LIVE N 2014-09-30 0000795384 S000002142 1 N N N N 033-06533 T. Rowe Price Associates, Inc. 801-856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 84-1079 N N N Single State Fund 49 50 75150186.42 603122.52 92704.38 75660604.56 0.0008 1.0010 2014-09-30 1.0010 2014-09-30 C000005538 2500.00 75660604.56 1.00 -631335.90 4924573.34 5555909.24 0.0001 1.0010 2014-09-30 1.0010 2014-09-30 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Public Library 0.040000% 64983M4N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y TD BANK, NA N/A N/A Y TD BANK, NA N/A N/A N 830000.00 830000.00 0.0110 N 830000.00 830000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Culinary Institute 0.040000% 64983U7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y TD BANK, NA N/A N/A Y TD BANK, NA N/A N/A N 1000000.00 1000000.00 0.0132 N 1000000.00 1000000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.050000% 64983WH25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y CORNELL UNIVERSITY, NY N/A N/A N N 760000.00 760000.00 0.0100 N 760000.00 760000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.050000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y CORNELL UNIVERSITY, NY N/A N/A N N 2560000.00 2560000.00 0.0338 N 2560000.00 2560000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 4.000000% 6499025S8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 1800000.00 1831139.29 0.0242 N 1831698.00 1831698.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 5.000000% 649902GN7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 195000.00 196893.78 0.0026 N 196985.10 196985.10 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Personal Income Tax 5.000000% 649902MU4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 300000.00 306447.14 0.0041 N 306672.00 306672.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 3.500000% 649902SC8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 250000.00 253684.51 0.0034 N 253830.00 253830.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.050000% 6499032J9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 940000.00 940000.00 0.0124 N 940000.00 940000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Rockefeller 0.050000% 649903ZE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK N/A N/A N N 895000.00 895000.00 0.0118 N 895000.00 895000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.040000% 649905BF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y U.S. BANK, N.A. N/A N/A N N 2325000.00 2325000.00 0.0307 N 2325000.00 2325000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.030000% 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y COLUMBIA UNIV, NY ST DORM AUTH N/A N/A N N 1550000.00 1550000.00 0.0205 N 1550000.00 1550000.00 JPMorgan Chase JPMorgan Chase, New York City 0.050000% 46640KMS0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK N/A N/A N N 2000000.00 2000000.00 0.0264 N 2000000.00 2000000.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.030000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2050000.00 2050000.00 0.0271 N 2050000.00 2050000.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 3.000000% 59259NN41 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 210000.00 210488.46 0.0028 N 210531.30 210531.30 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.030000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y STATE STREET BANK & TRUST CO. N/A N/A Y STATE STREET BANK & TRUST CO. N/A N/A N 550000.00 550000.00 0.0073 N 550000.00 550000.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.090000% 59260NEN6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 Y TD BANK, NA N/A N/A Y TD BANK, NA N/A N/A N 1000000.00 1000000.00 0.0132 N 1000020.00 1000020.00 Metropolitan Transportation Auth. Metropolitan Transportation Authority 0.090000% 59260NES5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 Y TD BANK, NA N/A N/A Y TD BANK, NA N/A N/A N 2000000.00 2000000.00 0.0264 N 2000000.00 2000000.00 Nassau County Interim Fin. Auth. Nassau County Interim Fin. Auth., Sales Tax 0.040000% 631663KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y TD BANK, NA N/A N/A N N 700000.00 700000.00 0.0093 N 700000.00 700000.00 Nassau County Interim Fin. Auth. Nassau County Interim Fin. Auth., Sales Tax 0.050000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 2575000.00 2575000.00 0.0340 N 2575000.00 2575000.00 New York City New York City 5.000000% 64966F7P3 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 600000.00 607219.58 0.0080 N 607368.00 607368.00 New York City New York City 3.500000% 64966GR20 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 260000.00 262840.89 0.0035 N 262932.80 262932.80 New York City New York City 4.500000% 64966HCV0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 200000.00 200329.53 0.0026 N 200368.00 200368.00 New York City New York City 0.030000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y BANK OF TOKYO-MITSUBISHI, LTD. N/A N/A Y BANK OF TOKYO-MITSUBISHI, LTD. N/A N/A N 600000.00 600000.00 0.0079 N 600000.00 600000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.040000% 64966TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A N 3600000.00 3600000.00 0.0476 N 3600000.00 3600000.00 New York City Housing Dev. Corp. Mew York City Housing Dev. Corp. 0.040000% 64966TBM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 600000.00 600000.00 0.0079 N 600000.00 600000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.040000% 64966TCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 2000000.00 2000000.00 0.0264 N 2000000.00 2000000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.040000% 64970HAN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A N 3000000.00 3000000.00 0.0397 N 3000000.00 3000000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp., Queenswood Apts. 0.040000% 64970HAR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 1300000.00 1300000.00 0.0172 N 1300000.00 1300000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.110000% 64972CCG6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 Y NYC HSG DEV CORP MF 1993 GEN RES N/A N/A N N 2000000.00 2000000.00 0.0264 N 2000000.00 2000000.00 New York City IDA New York City IDA, MSMC Realty 0.050000% 64971CYZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 895000.00 895000.00 0.0118 N 895000.00 895000.00 New York City Ind. Dev. Agency New York City IDA 0.050000% 649438HP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2000000.00 2000000.00 0.0264 N 2000000.00 2000000.00 New York City Ind. Dev. Agency New York City IDA 0.030000% 649438HQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y TD BANK, NA N/A N/A Y TD BANK, NA N/A N/A N 1815000.00 1815000.00 0.0240 N 1815000.00 1815000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.000000% 64971K3S3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 1060000.00 1064346.67 0.0141 N 1064462.60 1064462.60 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.000000% 64971M5Y4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 140000.00 140568.82 0.0019 N 140589.40 140589.40 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 4.000000% 64971MFC1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 200000.00 200642.37 0.0027 N 200670.00 200670.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.000000% 64971QCM3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 650000.00 652631.17 0.0086 N 652736.50 652736.50 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.000000% 64971QMC4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 180000.00 180730.54 0.0024 N 180757.80 180757.80 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth., Future Tax 4.000000% 64971QTD5 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 1100000.00 1114252.48 0.0147 N 1114256.00 1114256.00 New York Liberty Dev. Corp. New York Liberty Dev. Corp. 0.150000% 649519CW3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 Y WORLD TRADE CENTER PROJ. (2, 3 & N/A N/A N N 1250000.00 1250000.00 0.0165 N 1250075.00 1250075.00 New York State New York State 5.000000% 6497877G7 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 250000.00 254457.61 0.0034 N 254562.50 254562.50 New York State New York State 5.000000% 649791DB3 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 1000000.00 1018107.17 0.0135 N 1018250.00 1018250.00 New York State Energy Research & Dev. New York State Energy Research & Dev. 0.040000% 64984EDP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2500000.00 2500000.00 0.0330 N 2500000.00 2500000.00 New York State Energy Research & Dev. New York State Energy Research & Dev. 0.040000% 64984EDU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1000000.00 1000000.00 0.0132 N 1000000.00 1000000.00 New York State Environmental Fac. Corp. New York State Environmental Fac. Corp. 5.000000% 64986AUX7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1155000.00 1194675.00 0.0158 N 1194651.15 1194651.15 New York State Environmental Fac. Corp. New York State Environmental Fac. Corp., Clean Water 3.000000% 64986AV99 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1000000.00 1020235.92 0.0135 N 1020030.00 1020030.00 New York State Environmental Fac. Corp. New York State Environmental Fac. Corp. 5.000000% 64986AVZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 250000.00 255451.14 0.0034 N 255560.00 255560.00 New York State Housing Fin. Agency New York State Housing Fin. Agency 0.050000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 1400000.00 1400000.00 0.0185 N 1400000.00 1400000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency, 20 River Terrace Housing 0.040000% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A N 700000.00 700000.00 0.0093 N 700000.00 700000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency 0.040000% 64986UFN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2800000.00 2800000.00 0.0370 N 2800000.00 2800000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency, 160 West 62nd Street 0.040000% 64986UJW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0119 N 900000.00 900000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency 0.030000% 64986UR25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 1010000.00 1010000.00 0.0133 N 1010000.00 1010000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency, 42nd & 10th 0.050000% 64986URA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 720000.00 720000.00 0.0095 N 720000.00 720000.00 New York State Housing Fin. Agency New York State Housing Fin. Agency, Clinton Park Housing 0.040000% 64986UXS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 500000.00 500000.00 0.0066 N 500000.00 500000.00 New York State Local Gov't. Assistance Corp. New York State Local Gov't Assistance Corp. 5.000000% 649876G37 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1050000.00 1075341.52 0.0142 N 1075609.50 1075609.50 New York State Local Gov't. Assistance Corp. New York State Local Gov't Assistance Corp. 5.000000% 649876H77 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1900000.00 1946064.50 0.0257 N 1946341.00 1946341.00 New York State Local Gov't. Assistance Corp. New York State Local Gov't. Assistance Corp. 5.000000% 649876N70 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 315000.00 322500.67 0.0043 N 322682.85 322682.85 New York State Local Gov't. Assistance Corp. New York State Local Gov't. Assistance Corp. 3.000000% 649876Q85 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 250000.00 253441.80 0.0033 N 253572.50 253572.50 New York State Mortgage Agency New York State Mortgage Agency 0.050000% 649883CK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK N/A N/A N N 675000.00 675000.00 0.0089 N 675000.00 675000.00 New York State Mortgage Agency New York State Mortgage Agency 0.040000% 649883DQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK N/A N/A N N 480000.00 480000.00 0.0063 N 480000.00 480000.00 New York State Thruway Auth. New York State Thruway Auth. 2.000000% 650028TT0 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 200000.00 201581.38 0.0027 N 201690.00 201690.00 New York State Thruway Auth. New York State Thruway Auth. 4.000000% 650028UM3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 630000.00 640924.20 0.0085 N 641094.30 641094.30 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 106th 5.000000% 73358WEN0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 1100000.00 1102019.73 0.0146 N 1102233.00 1102233.00 Port Auth. of New York & New Jersey Port Authority of New York & New Jersey 0.100000% 73359BFE4 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 1000000.00 1000000.00 0.0132 N 1000010.00 1000010.00 Syracuse Ind. Dev. Agency Syracuse Industrial Development Agency, Syracuse Univ. 0.020000% 871720BY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 250000.00 250000.00 0.0033 N 250000.00 250000.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 5.250000% 8960298G3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 1995000.00 2007514.65 0.0265 N 2007807.90 2007807.90 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 4.000000% 89602NB60 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 1000000.00 1004700.85 0.0133 N 1004860.00 1004860.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 1.000000% 89602NV68 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 900000.00 900955.05 0.0119 N 900999.00 900999.00