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