0001145549-16-014791.txt : 20160607 0001145549-16-014791.hdr.sgml : 20160607 20160607134208 ACCESSION NUMBER: 0001145549-16-014791 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04521 FILM NUMBER: 161700763 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME FUND DATE OF NAME CHANGE: 19860821 0000795384 S000002150 Maryland Tax-Free Money Fund C000005546 Maryland Tax-Free Money Fund TMDXX N-MFP1 1 primary_doc.xml N-MFP1 0000795384 XXXXXXXX 2016-05-31 0000795384 S000002150 1 N N 033-06533 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 084-01079 N N N Single State Y 36 36 2959168.34 7858950.17 6944946.23 7555833.83 0.00 73559168.34 78459158.09 74830072.72 95576854.84 0.00 0.0223 0.0596 0.0519 0.0540 0.0000 0.5562 0.5957 0.5601 0.6835 0.0000 570805.90 138883069.70 138894917.86 3633410.84 6405845.81 136693288.79 136643253.26 1.0000 0.0037 1.0003 1.0004 1.0004 1.0004 0.0000 C000005546 2500.00 136693288.79 136643253.26 1.0003 1.0004 1.0004 1.0004 0.0000 2273481.91 5297136.44 854628.32 1405401.43 2376005.68 1001256.17 1876276.02 1250187.50 0.00 0.00 10313453.31 8847680.75 0.0001 Y $29,487.63 of expenses were waived or reimbursed by T. Rowe Price Associates Alaska Housing Fin. Corp. Alaska Housing Fin., Home Mortgage, Series A 0.530000% 0118327K2 549300HJ8NOJNYW6ER36 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2032-06-01 Y ALASKA SINGLE FAMILY HOUSING N/A N/A 1.0000 1 N N N 0.0053 1400000.00 1400000.00 1400000.00 0.0102 N Y Y N Anne Arundel County Anne Arundel County, Consolidated General Improvement 5.000000% 03588HBY1 549300L8Q6EFVTZGWW41 Other Municipal Security First Tier Security N/A N/A 2017-04-01 2017-04-01 2017-04-01 N N N 0.0060 4078666.85 4078666.85 4078666.85 0.0298 N N N N Baltimore County Baltimore County 5.000000% 0591325E6 N.A. Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 161808.00 161808.00 161808.00 0.0012 N N N N Baltimore County Baltimore County 5.000000% 05914FPJ3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 921908.25 921908.25 921908.25 0.0067 N N N N Baltimore County Baltimore County 5.000000% 05914FXY1 N.A. Other Municipal Security First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0057 1029430.00 1029430.00 1029430.00 0.0075 N N N N Baltimore County Baltimore County, Series 2011 0.460000% 05914UDZ7 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0047 2999940.00 2999940.00 2999940.00 0.0219 N N N N Baltimore County Baltimore County, Series 2011 0.430000% 05914VCS2 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0038 1000010.00 1000010.00 1000010.00 0.0073 N N Y N Baltimore City Baltimore City, Waste Water, Series A 5.000000% 05922KSX8 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0052 1104092.00 1104092.00 1104092.00 0.0081 N N N N Calvert County Calvert County 3.000000% 131537XB3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0047 611884.90 611884.90 611884.90 0.0045 N N N N Carroll County Carroll County, Conolidated Public Improvement 4.000000% 1448795X7 N.A. Other Municipal Security First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0049 913131.00 913131.00 913131.00 0.0067 N N N N Frederick Frederick, Public Improvement 5.000000% 355748RP1 N.A. Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0045 1011340.00 1011340.00 1011340.00 0.0074 N N N N Harford County Harford County, Consolidated Public Improvement, Series A 5.000000% 4124864R0 549300BAMXA3G0J23I39 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0045 125472.50 125472.50 125472.50 0.0009 N N N N Harford County Harford County 5.000000% 4124865M0 549300BAMXA3G0J23I39 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0045 271020.60 271020.60 271020.60 0.0020 N N N N Harford County Harford County, Consolidated Public Improvement 5.000000% 412487DU1 549300BAMXA3G0J23I39 Other Municipal Security First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0048 1747494.00 1747494.00 1747494.00 0.0128 N N N N Howard County Howard County, Series B 5.000000% 4425653D7 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0047 2038786.00 2038786.00 2038786.00 0.0149 N N N N Maryland Maryland, State & Local Fac., Series A 4.000000% 5741925U0 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 1106468.00 1106468.00 1106468.00 0.0081 N N N N Maryland Maryland, State & Local Fac., GO 5.000000% 574192E89 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 201510.00 201510.00 201510.00 0.0015 N N N N Maryland Maryland 5.000000% 574192K90 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0045 251385.00 251385.00 251385.00 0.0018 N N N N Maryland Maryland, Series A 4.000000% 574192N97 N.A. Other Municipal Security First Tier Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0058 282026.25 282026.25 282026.25 0.0021 N N N N Maryland Maryland, State & Local Fac., Series A 2.250000% 574192T83 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0046 125457.50 125457.50 125457.50 0.0009 N N N N Maryland Maryland, State & Local Fac. 5.000000% 574192ZV5 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 100755.00 100755.00 100755.00 0.0007 N N N N Maryland Maryland, Series A 2.000000% 574193AG3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 100256.00 100256.00 100256.00 0.0007 N N N N Maryland Maryland, State & Local Fac. Loan, Series B 5.000000% 574193DX3 N.A. Other Municipal Security First Tier Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0058 1034700.00 1034700.00 1034700.00 0.0076 N N N N Maryland Maryland, State & Local Fac., Series C 4.000000% 574193EJ3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0047 352537.50 352537.50 352537.50 0.0026 N N N N Maryland CDA Maryland CDA, Series G 0.470000% 57419PBU2 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2040-09-01 Y STATE STREET BANK & TRUST CO. N/A N/A 1.0000 7 N N N 0.0047 3900000.00 3900000.00 3900000.00 0.0285 N N Y N Maryland CDA Maryland CDA, Multi-Family, Series F 0.410000% 57419PSF7 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE N/A N/A 1.0000 N 0.0041 3000000.00 3000000.00 3000000.00 0.0219 N N Y N Maryland CDA Maryland CDA, Series G 0.400000% 57419PSV2 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE N/A N/A 1.0000 N 0.0040 5000000.00 5000000.00 5000000.00 0.0366 N N Y N Maryland DOT Maryland Dept. of Transportation 5.000000% 574204QZ9 N.A. Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0031 3850000.00 3850000.00 3850000.00 0.0282 N Y Y N Maryland DOT Maryland DOT 4.000000% 574204US0 N.A. Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 1210560.00 1210560.00 1210560.00 0.0089 N N N N Maryland Economic Dev. Corp. Maryland Economic Dev. Corp., Howard Hughes Medical, Series A 0.390000% 574205FY1 549300JJ16DDBSZWSN94 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A 1.0000 7 N N N 0.0039 6300000.00 6300000.00 6300000.00 0.0461 N N Y N Maryland HHEFA Maryland HHEFA, Series A 0.380000% 574215RC5 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-04-01 Y TD BANK, NA N/A N/A 1.0000 7 N Y TD BANK, NA N/A N/A 1.0000 N 0.0038 3200000.00 3200000.00 3200000.00 0.0234 N N Y N Maryland HHEFA Maryland HHEFA, Series B 0.370000% 574215RD3 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-04-01 Y TD BANK, NA N/A N/A 1.0000 7 N Y TD BANK, NA N/A N/A 1.0000 N 0.0037 1400000.00 1400000.00 1400000.00 0.0102 N N Y N Maryland HHEFA Maryland HHEFA, Series B 0.400000% 5742173V5 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-07-01 Y BANK OF AMERICA, N.A. N/A N/A 1.0000 7 N Y BANK OF AMERICA, N.A. N/A N/A 1.0000 N 0.0040 7400000.00 7400000.00 7400000.00 0.0541 N N Y N Maryland HHEFA Maryland HHEFA, Univ. of Maryland Medical Center, Series A 0.410000% 574217G74 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y WELLS FARGO BANK NA N/A N/A 1.0000 7 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0041 5715000.00 5715000.00 5715000.00 0.0418 N N Y N Maryland HHEFA Maryland HHEFA, Univ. of Maryland Medical 0.340000% 574217V28 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2041-07-01 Y TD BANK, NA N/A N/A 1.0000 1 N Y TD BANK, NA N/A N/A 1.0000 N 0.0034 1735000.00 1735000.00 1735000.00 0.0127 N Y Y N Maryland HHEFA Maryland HHEFA, Series E 0.400000% 574217V36 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-07-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N Y BANK OF MONTREAL N/A N/A 1.0000 N 0.0040 1000000.00 1000000.00 1000000.00 0.0073 N N Y N Maryland HHEFA Maryland HHEFA, Series A 0.380000% 574217VC6 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y JOHNS HOPKINS UNIVERSITY N/A N/A 1.0000 7 N N N 0.0038 1300000.00 1300000.00 1300000.00 0.0095 N N Y N Maryland HHEFA Johns Hopkins Univ. 0.090000% 57421QXL2 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0032 2999880.00 2999880.00 2999880.00 0.0219 N N Y N Maryland HHEFA Maryland HHEFA 0.200000% 57421VM33 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0038 1699983.00 1699983.00 1699983.00 0.0124 N N Y N Maryland HHEFA Maryland HHEFA 0.180000% 57421VM41 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0036 1359986.40 1359986.40 1359986.40 0.0099 N N Y N Maryland HHEFA Maryland HHEFA, Series B 0.430000% 57421VN32 N.A. Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0038 1500015.00 1500015.00 1500015.00 0.0110 N N Y N Maryland Stadium Auth. Maryland Stadium Auth. 0.400000% 574297CT2 549300VA283TTQRDNF71 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2026-03-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A 1.0000 7 N N N 0.0040 2585000.00 2585000.00 2585000.00 0.0189 N N Y N Maryland Transportation Auth. Maryland Transportation Auth., BWI Parking 0.420000% 57429NBN1 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2032-06-01 Y WELLS FARGO BANK NA N/A N/A 1.0000 7 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0042 6000000.00 6000000.00 6000000.00 0.0439 N N Y N Maryland Transportation Auth. Maryland Transportation Auth. 4.000000% 574300FA2 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0047 872557.80 872557.80 872557.80 0.0064 N N N N Maryland Transportation Auth. Maryland Transportation Auth., Fac. Project 5.000000% 574300GN3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0046 2032634.25 2032634.25 2032634.25 0.0149 N N N N Maryland Transportation Auth. Maryland Transportation Auth., Series A 3.000000% 574300JS9 N.A. Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0046 100211.00 100211.00 100211.00 0.0007 N N N N Montgomery County Montgomery County, Series A 5.000000% 613340T73 549300GNX5SDUEBKPK13 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0045 803024.00 803024.00 803024.00 0.0059 N N N N Montgomery County Housing Opportunities Commission Montgomery County, Oakfield 0.440000% 613344TB6 549300HDL0LLRHMDL092 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSN. N/A N/A 1.0000 N 0.0044 4350000.00 4350000.00 4350000.00 0.0318 N N Y N Montgomery County Housing Opportunities Commission Montgomery, Series A 0.370000% 61334MXK1 549300HDL0LLRHMDL092 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2049-01-01 Y TD BANK, NA N/A N/A 1.0000 7 N Y TD BANK, NA N/A N/A 1.0000 N 0.0037 4650000.00 4650000.00 4650000.00 0.0340 N N Y N Montgomery County Montgomery County, Series 09B 0.450000% 61335UGN5 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 Y JPMORGAN CHASE BANK N/A N/A 1.0000 41 N N N 0.0045 1000000.00 1000000.00 1000000.00 0.0073 N N N N Montgomery County Montgomery County, Series 09B 0.420000% 61335UGQ8 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 Y JPMORGAN CHASE BANK N/A N/A 1.0000 9 N N N 0.0039 1000000.00 1000000.00 1000000.00 0.0073 N N N N Montgomery County Montgomery County, Series 10A 0.420000% 61335VKK4 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 Y PNC BANK N.A. N/A N/A 1.0000 15 N N N 0.0040 2500025.00 2500025.00 2500025.00 0.0183 N N N N Montgomery County Montgomery County, Series 10A 0.440000% 61335VKU2 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 Y PNC BANK N.A. N/A N/A 1.0000 38 N N N 0.0045 999990.00 999990.00 999990.00 0.0073 N N N N Montgomery County Montgomery County, Catholic Health East Trinity Health Credit Group 0.140000% 61336PES6 549300GNX5SDUEBKPK13 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2041-12-01 Y TRINITY HEALTH, MICHIGAN N/A N/A 1.0000 1 N N N 0.0014 12000000.00 12000000.00 12000000.00 0.0878 N Y Y N New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. , Future Tax, Series A-5 0.350000% 64971QYG2 N.A. Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2039-08-01 Y U.S. BANK, N.A. N/A N/A 1.0000 1 N N N 0.0035 2000000.00 2000000.00 2000000.00 0.0146 N Y Y N New York State Housing Fin. Agency New York State Housing Fin. Agency, 160 Madison Ave, Series A 0.380000% 64986UA72 5493000LS7KCDB02O506 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2046-11-01 Y PNC BANK N.A. N/A N/A 1.0000 1 N Y PNC BANK N.A. N/A N/A 1.0000 N 0.0038 2000000.00 2000000.00 2000000.00 0.0146 N Y Y N Prince George's County Prince George's County, Consolidated Public Improvement 4.000000% 741701UL8 549300NSQ1W50I0VU811 Other Municipal Security First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0047 1262700.00 1262700.00 1262700.00 0.0092 N N N N Prince George's County Prince George's County, Consolidated Public Improvement, Series A 5.000000% 741701V94 549300NSQ1W50I0VU811 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 3387855.00 3387855.00 3387855.00 0.0248 N N N N Prince George's County Prince George's County, Public Improvement 5.000000% 741701WZ5 549300NSQ1W50I0VU811 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0045 125692.50 125692.50 125692.50 0.0009 N N N N Prince George's County Prince George's County, Public Safety Communications 5.000000% 741705DX2 549300NSQ1W50I0VU811 Other Municipal Security First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0053 507440.00 507440.00 507440.00 0.0037 N N N N Prince George's County Prince George's County 5.000000% 741705EY9 549300NSQ1W50I0VU811 Other Municipal Security First Tier Security N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0053 508295.00 508295.00 508295.00 0.0037 N N N N Queen Anne's County Queen Anne's County 2.000000% 748233SE4 N.A. Other Municipal Security First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0058 3200511.00 3200511.00 3200511.00 0.0234 N N N N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, Series 2015-XF0079, VRTR 0.480000% 88033LJC4 N.A. Other Municipal Security First Tier Security N/A N/A 2016-06-07 2016-06-07 2031-09-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 N N N 0.0048 2535000.00 2535000.00 2535000.00 0.0185 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, Series 2016-XM0141, VRTR 0.410000% 88033MUL9 N.A. Other Municipal Security First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-05-15 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N N N 0.0041 1750000.00 1750000.00 1750000.00 0.0128 N N Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist. 5.000000% 940157PZ7 549300EZUWNTQF827C24 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0031 125000.00 125000.00 125000.00 0.0009 N Y Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist., Series A 4.000000% 940157QU7 549300EZUWNTQF827C24 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0030 100000.00 100000.00 100000.00 0.0007 N Y Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist., VRDN 0.370000% 940157WA4 549300EZUWNTQF827C24 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2023-06-01 Y TD BANK, NA N/A N/A 1.0000 7 N N N 0.0037 1300000.00 1300000.00 1300000.00 0.0095 N N Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist., VRDN 0.400000% 940157ZC7 549300EZUWNTQF827C24 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2023-06-01 Y STATE STREET BANK & TRUST CO. N/A N/A 1.0000 7 N N N 0.0040 4000000.00 4000000.00 4000000.00 0.0293 N N Y N Wells Fargo Stage Trust Wells Fargo Stage Trust 0.600000% 94985N3L3 N.A. Other Municipal Security First Tier Security N/A N/A 2016-06-07 2016-06-07 2036-08-01 Y WELLS FARGO BANK NA N/A N/A 1.0000 7 N N N 0.0060 1000000.00 1000000.00 1000000.00 0.0073 N N Y N Wicomico County Wicomico County MD 3.000000% 9675455K6 N.A. Other Municipal Security First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0051 646630.40 646630.40 646630.40 0.0047 N N N N T. ROWE PRICE STATE TAX-FREE INCOME TRUST 2016-06-07 Catherine D. Matthews Catherine D. Mathews Treasurer & Vice President