N-MFP/A LIVE N 2011-09-30 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 42 42 95391486.94 323686.43 403722.09 95311451.28 0.0020 1.0008 2011-09-30 1.0008 2011-09-30 C000005538 2500.00 95311451.28 1.00 6788112.85 11039764.05 4251651.20 0.0001 1.0008 2011-09-30 1.0008 2011-09-30 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 5.000000% 745145R61 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 1060000.00 1098129.04 0.0115 N 1097757.20 1097757.20 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.120000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Commonwealth of Puerto Rico N/A N/A Y BARCLAYS PLC N/A N/A N 1000000.00 1000000.00 0.0105 N 1000000.00 1000000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.120000% 64983M4M7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth N/A N/A Y TORONTO-DOMINION BANK N/A N/A N 570000.00 570000.00 0.0060 N 570000.00 570000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.120000% 64983M4N5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth N/A N/A Y TORONTO-DOMINION BANK N/A N/A N 665000.00 665000.00 0.0070 N 665000.00 665000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.160000% 64983PTL5 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NY State Dorm. Auth. - Citigroup N/A N/A N N 1000000.00 1000000.00 0.0105 N 1000000.00 1000000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 0.160000% 64983PXM8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NY State Dorm. Auth. - Citigroup N/A N/A N N 2935000.00 2935000.00 0.0308 N 2935000.00 2935000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Catholic Health 0.160000% 64983Q5S4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth N/A N/A Y HSBC HOLDINGS PLC N/A N/A N 1600000.00 1600000.00 0.0168 N 1600000.00 1600000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Culinary Institute of America 0.130000% 64983U7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth N/A N/A Y TORONTO-DOMINION BANK N/A N/A N 1000000.00 1000000.00 0.0105 N 1000000.00 1000000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Cornell Univ. 0.130000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth. - JPMorgan N/A N/A N N 1420000.00 1420000.00 0.0149 N 1420000.00 1420000.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 5.000000% 6499022G7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 980000.00 996763.48 0.0105 N 997679.20 997679.20 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 3.000000% 649902L43 Other Municipal Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 1100000.00 1110996.95 0.0117 N 1111605.00 1111605.00 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York 5.000000% 649902MR1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 375000.00 382230.32 0.0040 N 383261.25 383261.25 Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Rockefeller Univ. 0.130000% 649903ZE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Dormitory Auth N/A N/A N N 4345000.00 4345000.00 0.0456 N 4345000.00 4345000.00 JPMorgan Chase JPMorgan Chase, New York City Juilliard 0.160000% 46633VQT9 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y JPM CHASE PUTTERS - JPM CHASE N/A N/A N N 3200000.00 3200000.00 0.0336 N 3200000.00 3200000.00 Long Island Power Auth. Long Island Power Auth. 0.230000% 54269TJP5 Other Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N Y JP MORGAN CHASE & CO. N/A N/A N 2000000.00 2000000.00 0.0210 N 1999920.00 1999920.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.100000% 59259NH89 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Metropolitan Transp Auth N/A N/A Y MITSUBISHI UFJ FINANCIAL GROUP I N/A N/A N 4000000.00 4000000.00 0.0420 N 4000000.00 4000000.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.140000% 59259NWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Metropolitan Transp Auth N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2600000.00 2600000.00 0.0273 N 2600000.00 2600000.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.180000% 59260NBN9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N Y TORONTO-DOMINION BANK N/A N/A N 1500000.00 1500000.00 0.0157 N 1499940.00 1499940.00 Metropolitan Transportation Auth. Metropolitan Transportation Auth. 0.180000% 59260NBP4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N Y TORONTO-DOMINION BANK N/A N/A N 1500000.00 1500000.00 0.0157 N 1499940.00 1499940.00 Nassau County Nassau County, Interim Finance Authority 5.000000% 631663LB5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 500000.00 502863.77 0.0053 N 503045.00 503045.00 New York City New York City 0.100000% 649658JE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y City of New York NY N/A N/A Y JP MORGAN CHASE & CO. N/A N/A N 300000.00 300000.00 0.0031 N 300000.00 300000.00 New York City New York City 0.120000% 64966CG62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-05 2011-10-06 Y City of New York NY N/A N/A Y BANK OF NEW YORK MELLON CORP N/A N/A N 200000.00 200000.00 0.0021 N 200000.00 200000.00 New York City New York City 4.250000% 64966F7H1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-01 2012-01-01 N N N 1200000.00 1212070.94 0.0127 N 1212300.00 1212300.00 New York City New York City 0.110000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y City of New York NY N/A N/A Y BANK OF NEW YORK MELLON CORP N/A N/A N 1000000.00 1000000.00 0.0105 N 1000000.00 1000000.00 New York City New York City 0.200000% 64966FHM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y City of New York NY N/A N/A Y BANK OF AMERICA CORPORATION N/A N/A N 600000.00 600000.00 0.0063 N 600000.00 600000.00 New York City Health & Hosp. Corp. New York City Health & Hosp. Corp. 5.000000% 649674DW5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 175000.00 177955.77 0.0019 N 178153.50 178153.50 New York City Housing Dev. Corp. New York City Housing Dev. Corp., 201 Pearl Street, Multi-Family 0.140000% 64966TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 3000000.00 3000000.00 0.0315 N 3000000.00 3000000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp., Carnegie Park, Multi-Family 0.110000% 64970HAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 1995000.00 1995000.00 0.0209 N 1995000.00 1995000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.140000% 64970HAN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 3000000.00 3000000.00 0.0315 N 3000000.00 3000000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp., Queenswood Apartments, Multi-Family 0.110000% 64970HAR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 4500000.00 4500000.00 0.0472 N 4500000.00 4500000.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.300000% 64972BLK9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 2000000.00 2000000.00 0.0210 N 1999320.00 1999320.00 New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.300000% 64972BPD1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y NEW YORK CITY HOUSING DEV CORP N/A N/A N N 2000000.00 2000000.00 0.0210 N 1999720.00 1999720.00 New York City IDA New York City IDA, New York Law School 0.120000% 649438HQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York City IDA N/A N/A Y TORONTO-DOMINION BANK N/A N/A N 1965000.00 1965000.00 0.0206 N 1965000.00 1965000.00 New York City IDA New York City IDA, MSMC Realty 0.120000% 64971CYZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York City IDA N/A N/A Y JP MORGAN CHASE & CO. N/A N/A N 750000.00 750000.00 0.0079 N 750000.00 750000.00 New York City Liberty Dev. Corp. New York City Liberty Dev. Corp., World Trade Center 0.350000% 649519BF1 Other Municipal Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 Y NEW YORK LIBERTY DEV CORP N/A N/A N N 3000000.00 3000047.61 0.0315 N 3000270.00 3000270.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.250000% 6497162P1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 860000.00 863480.12 0.0091 N 863792.60 863792.60 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 0.140000% 649716JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NYC Trans Fin. Auth. - JPMC N/A N/A N N 1200000.00 1200000.00 0.0126 N 1200000.00 1200000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 0.100000% 64971KGB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y NYC TRAN FIN AUTH - WELLSFARGO N/A N/A N N 2000000.00 2000000.00 0.0210 N 2000000.00 2000000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 0.100000% 64971KGH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y NYC TRAN FIN AUTH - RB Canada N/A N/A N N 2050000.00 2050000.00 0.0215 N 2050000.00 2050000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth., Future Tax 5.000000% 64971KM45 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 375000.00 376345.80 0.0039 N 376571.25 376571.25 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 0.120000% 64971MN73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NYC TRANSITIONAL FIN AUTH N/A N/A N N 2400000.00 2400000.00 0.0252 N 2400000.00 2400000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 4.000000% 64972HCP5 Other Municipal Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 250000.00 252673.51 0.0027 N 252662.50 252662.50 New York City Trust for Cultural Resources New York City Trust for Cultural Resources, Alvin Ailey Dance Foundation 0.140000% 649717MV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY TRUST CULTURAL RES N/A N/A Y CITIGROUP INC. N/A N/A N 200000.00 200000.00 0.0021 N 200000.00 200000.00 New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.150000% 649717NW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y NEW YORK CITY TRUST CULTURAL RES N/A N/A Y BANK OF AMERICA CORPORATION N/A N/A N 2850000.00 2850000.00 0.0299 N 2850000.00 2850000.00 New York City Trust for Cultural Resources New York City Trust for Cultural Resources, Lincoln Center Arts 0.120000% 649717PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y NEW YORK CITY TRUST CULTURAL RES N/A N/A Y U.S. BANCORP N/A N/A N 4000000.00 4000000.00 0.0420 N 4000000.00 4000000.00 New York City Trust for Cultural Resources New York City Trust for Cultural Resources, Julliard School, VR 2.750000% 649717PT6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 1075000.00 1094649.85 0.0115 N 1095199.25 1095199.25 New York Local Gov't. Assistance Corp. New York Local Gov't. Assistance Corp. 5.000000% 649876F87 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N N N 530000.00 542251.85 0.0057 N 542942.60 542942.60 New York State Housing Fin. Agency New York State Housing Fin. Agency, 320 West 38th Street 0.120000% 64986M3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y New York State Housing Fin Ag N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 850000.00 850000.00 0.0089 N 850000.00 850000.00 New York State Thruway Auth. New York State Thruway Auth. 2.000000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 1500000.00 1519196.51 0.0159 N 1520805.00 1520805.00 New York State Thruway Auth. New York State Thruway Auth. 5.250000% 650013YD1 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N N N 200000.00 204822.31 0.0021 N 205062.00 205062.00 New York State Thruway Auth. New York State Thruway Auth. 5.250000% 650013YK5 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N N N 300000.00 307233.47 0.0032 N 307593.00 307593.00 New York State Urban Dev. Corp. New York State Urban Dev. Corp. 5.250000% 650034XB2 Other Municipal Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 300000.00 306478.61 0.0032 N 306954.00 306954.00 New York State Urban Dev. Corp. New York State Urban Dev. Corp. 5.000000% 650035RZ3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 650000.00 655720.04 0.0069 N 656584.50 656584.50 Oyster Bay Oyster Bay 1.500000% 692160FR0 Other Municipal Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 2500000.00 2504135.03 0.0263 N 2504350.00 2504350.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey 0.360000% 73359BAR0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 2100000.00 2100000.00 0.0220 N 2099979.00 2099979.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey 0.170000% 73359BBB4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 2000000.00 2000000.00 0.0210 N 1999900.00 1999900.00 Tompkins County IDA Tompkins County IDA 0.130000% 890099BU7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Tompkins Cty IDA - JPM CHASE N/A N/A N N 1500000.00 1500000.00 0.0157 N 1500000.00 1500000.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 5.000000% 8960297Z2 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 200000.00 201068.41 0.0021 N 201200.00 201200.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 3.400000% 8960298A6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 200000.00 200611.29 0.0021 N 200796.00 200796.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 4.000000% 8960298B4 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 100000.00 100367.55 0.0011 N 100473.00 100473.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 5.000000% 89602NHB3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-01 2012-01-01 N N N 750000.00 758729.59 0.0080 N 759090.00 759090.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 4.000000% 89602NNY6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 500000.00 502196.62 0.0053 N 502365.00 502365.00 Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth. 2.500000% 89602NTH7 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 225000.00 225468.50 0.0024 N 225641.25 225641.25 Wells Fargo Stage Trust Wells Fargo Stage Trust, Cornell Univ. 0.170000% 94985NB26 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Tr - WELLS FARGO N/A N/A N N 3000000.00 3000000.00 0.0315 N 3000000.00 3000000.00 Wells Fargo Stage Trust Wells Fargo Stage Trust, New York City Transportation Fin. Auth. 0.170000% 94985NG88 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Tr - WELLS FARGO N/A N/A N N 1500000.00 1500000.00 0.0157 N 1500000.00 1500000.00