N-MFP2 0000795384 XXXXXXXX 2016-10-31 0000795384 S000002142 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 32 32 9859979.73 9906686.66 7599499.33 5378264.24 45120144.39 45891686.67 42654499.34 40633278.13 0.00 0.1833 0.1850 0.1425 0.1011 0.8390 0.8569 0.8001 0.7639 0.0000 484279.71 54793689.40 54792839.80 242974.71 433473.52 55086620.70 55017814.1030 1.0000 0.0061 1.0012 1.0013 1.0013 1.0014 0.0000 C000005538 2500.00 55086620.70 55017814.1030 1.0012 1.0013 1.0013 1.0014 0.0000 72394.04 153935.20 190605.12 426812.42 59078.00 290418.81 54222.97 182459.75 0.00 0.00 2390051.70 1113282.42 0.0007 Y $16,941.22 of expenses were waived or reimbursed by T. Rowe Price Associates Harris County Cultural EFA Harris County Cultural EFA, Medical Center, Series B1, VRDN 0.500000% 414010AA6 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2031-09-01 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0050 800000.00 800000.00 0.0145 N Y Y N Lower Neches Valley Auth. Lower Neches Valley Auth. 0.490000% 548351AD7 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0049 1000000.00 1000000.00 0.0182 N Y Y N Metropolitan Transportation Auth. of New York Metropolitan Transportation Auth. 5.750000% 592597U22 5493000TKYODLXADQD60 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2017-01-01 2017-01-01 2017-01-01 N N N 0.0060 1023688.40 1023688.40 0.0186 N N N N Metropolitan Transportation Auth. of New York Metropolitan Transportation Auth. of New York, Series E-4 0.680000% 59259Y7E3 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2016-11-07 2016-11-07 2045-11-15 Y BANK OF THE WEST 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 Y BANK OF THE WEST 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0068 1970000.00 1970000.00 0.0358 N N Y N Nassau County Interim Fin. Auth. Nassau County Interim Fin. Auth., Sales Tax, Series A 0.620000% 631663KF7 549300DP7LB76W78BR41 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2025-11-15 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 700000.00 700000.00 0.0127 N N Y N Nassau County Interim Fin. Auth. Nassau County Interim Fin. Auth. , Series B 0.550000% 631663KG5 549300DP7LB76W78BR41 Variable Rate Demand Note Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2016-11-07 2016-11-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0055 2000000.00 2000000.00 0.0363 N N Y N Nassau County Health Care Corp. Nassau County Health Care Corp., Series C2 0.590000% 63167NAW6 549300L7UKCJQEMTLX26 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0059 2330000.00 2330000.00 0.0423 N N Y N New York City New York City, Series H-4 0.520000% 64966CG88 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2034-03-01 Y BANK OF NEW YORK MELLON 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y BANK OF NEW YORK MELLON 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0052 400000.00 400000.00 0.0073 N Y Y N New York City New York City, Series L-1 5.000000% 64966G3U4 549300ABYZD2SFD5JB29 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2017-04-01 2017-04-01 2017-04-01 N N N 0.0074 228978.00 228978.00 0.0042 N N N N New York City New York City, Series C 3.000000% 64966L4B4 549300ABYZD2SFD5JB29 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2017-08-01 2017-08-01 2017-08-01 Y NEW YORK CITY 1.0000 274 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0068 1017330.00 1017330.00 0.0185 N N N N New York City New York City, Series G 5.000000% 64966LDS7 549300ABYZD2SFD5JB29 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2017-08-01 2017-08-01 2017-08-01 Y NEW YORK CITY 1.0000 274 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0068 1032260.00 1032260.00 0.0187 N N N N New York City Housing Dev. Corp. New York City Housing Dev. Corp., Series A 0.650000% 64966TAF1 549300SQWVHKBRF8D702 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0065 2700000.00 2700000.00 0.0490 N N Y N New York City Housing Dev. Corp. New York City Housing Dev. Corp. 0.640000% 64966TBM5 549300SQWVHKBRF8D702 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0064 1900000.00 1900000.00 0.0345 N N Y N New York City Housing Dev. Corp. New York City Housing Dev. Corp., Series A 0.630000% 64966TCG7 549300SQWVHKBRF8D702 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0063 1000000.00 1000000.00 0.0182 N N Y N New York City Transitional Fin. Auth. New York Transitional Fin. Auth., Series A-1 0.650000% 649716GY7 N.A. Variable Rate Demand Note Y Fitch, Inc. AAA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2022-11-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0065 400000.00 400000.00 0.0073 N N Y N New York City Trust Cultural Resources New York City Trust Cultural Resources 0.630000% 649717MW2 N.A. Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2016-11-07 2016-11-07 2034-02-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0063 2500000.00 2500000.00 0.0454 N N Y N New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 5.000000% 64971WHJ2 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2017-02-01 2017-02-01 2017-02-01 Y NYC TRANSITIONAL FIN AUTH 1.0000 93 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0063 1516335.00 1516335.00 0.0275 N N N N New York City Transitional Fin. Auth. New York City Transitional Fin. Auth., Future Tax, Series D 3.000000% 64971WPS3 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2016-11-01 2016-11-01 2016-11-01 Y NYC TRANSITIONAL FIN AUTH 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0059 200000.00 200000.00 0.0036 N Y Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., City Univ., Series C 0.620000% 64983M4P0 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2016-11-07 2016-11-07 2031-07-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0062 1000000.00 1000000.00 0.0182 N N Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., Columbia Univ., Series B 0.580000% 64983QAU3 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2028-07-01 Y COLUMBIA UNIV, NY ST DORM AUTH 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0058 2100000.00 2100000.00 0.0381 N N Y N New York State Energy Research & Dev. New York State Energy Research & Dev., Series A-4 0.650000% 64984EDR3 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0065 2500000.00 2500000.00 0.0454 N N Y N New York State Power Auth. New York State Power Auth., Series 2 0.750000% 64985G5X3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-08 2016-11-08 2016-11-08 Y NEW YORK ST POWER AUTHORITY 1.0000 8 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0062 1500045.00 1500045.00 0.0272 N N N N New York State Power Auth. New York State Power Auth. 0.750000% 64985G6H7 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-16 2016-11-16 2016-11-16 Y NEW YORK ST POWER AUTHORITY 1.0000 16 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0060 900063.00 900063.00 0.0163 N N N N New York State Environmental Fac. Corp. New York State Environmental Fac. Corp., Series A 5.000000% 64986AU25 549300QJ33JJW73OQO60 Other Municipal Security Y 2017-06-15 2017-06-15 2017-06-15 Y NEW YORK CITY MUNI WATER FIN AUT 1.0000 227 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0059 2054760.00 2054760.00 0.0373 N N N N New York State Housing Fin. Agency New York State Housing Fin. Agency, Series A 0.650000% 64986MVB8 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-07 2016-11-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0065 2500000.00 2500000.00 0.0454 N N Y N New York State Housing Fin. Agency New York State Housing Fin. Agency, Series A 0.540000% 64986UA72 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-01 2016-11-01 2046-11-01 Y PNC BANK N.A. 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0054 800000.00 800000.00 0.0145 N Y Y N New York State Housing Fin. Agency New York State Housing Fin. Agency, Series A 0.540000% 64986UR25 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-01 2016-11-01 2046-11-01 Y PNC BANK N.A. 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0054 1600000.00 1600000.00 0.0290 N Y Y N New York State Housing Fin. Agency New York State Housing Fin. Agency, Series A 0.630000% 64986URA7 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-07 2016-11-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0063 1400000.00 1400000.00 0.0254 N N Y N New York State Housing Fin. Agency New York State Housing Fin. Agency, Series A 0.630000% 64986UXS1 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-07 2016-11-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0063 500000.00 500000.00 0.0091 N N Y N New York State Mortgage Agency New York State Mortgage Agency, Series 132 0.630000% 64988P2T2 549300ZQWNLLIG564027 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-01 2016-11-01 2037-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 1250000.00 1250000.00 0.0227 N Y Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., Series A-1 0.620000% 649903C25 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-11-07 2016-11-07 2032-07-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0062 2000000.00 2000000.00 0.0363 N N Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., Series A-1 0.610000% 649903YA3 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-11-07 2016-11-07 2039-07-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 175000.00 175000.00 0.0032 N N Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., Series B 0.630000% 649905BF2 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2040-07-01 Y U.S. BANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 2325000.00 2325000.00 0.0422 N N Y N Dormitory Auth. of the State of New York New York State Dormitory Auth., Series A 0.590000% 649905DF0 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2039-09-01 Y COLUMBIA UNIV, NY ST DORM AUTH 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0059 400000.00 400000.00 0.0073 N N Y N Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Sales Tax, Series A 5.000000% 64990ACJ2 549300C8XO7EXTX2XU71 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2017-03-15 2017-03-15 2017-03-15 N N N 0.0067 482638.00 482638.00 0.0088 N N N N Dormitory Auth. of the State of New York New York State Dormitory Auth., Series E 3.000000% 64990EU88 549300C8XO7EXTX2XU71 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2017-03-15 2017-03-15 2017-03-15 N N N 0.0058 126125.00 126125.00 0.0023 N N N N New York State Urban Dev. Corp. New York State Urban Dev. Corp., Personal Income Tax 5.000000% 650035L71 54930039Y2EMGXN6LM88 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2017-03-15 2017-03-15 2017-03-15 N N N 0.0070 228584.25 228584.25 0.0041 N N N N Port Auth. of New York/New Jersey New York & New Jersey Port Auth., Series 179 5.000000% 73358WQF4 N.A. Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2016-12-01 2016-12-01 2016-12-01 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 31 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0060 175638.75 175638.75 0.0032 N N N N Port Auth. of New York/New Jersey Port Auth. of New York/New Jersey, Series A 0.800000% 73359AMC2 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-14 2016-12-14 2016-12-14 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 44 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0065 1000190.00 1000190.00 0.0182 N N N N Syracuse IDA Syracuse IDA 0.560000% 871720CD8 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2035-12-01 Y U.S. BANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0056 2200000.00 2200000.00 0.0399 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.660000% 88033LRU5 N.A. Other Municipal Security Y Standard and Poor's Ratings Services A-1 2016-11-07 2016-11-07 2021-06-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 1000000.00 1000000.00 0.0182 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.670000% 88033MS57 N.A. Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2037-03-15 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0067 1455000.00 1455000.00 0.0264 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., Series A-2 3.000000% 89602NTP9 54930020ZN4LQF7K3456 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2016-11-15 2016-11-15 2016-11-15 Y TRIBOROUGH BRIDGE & TUNNEL AUTH 1.0000 15 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0066 400364.00 400364.00 0.0073 N N N N Triboroguh Bridge & Tunnel Auth. Triboroguh Bridge & Tunnel Auth. 0.480000% 89602NWW0 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2033-01-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0048 1000000.00 1000000.00 0.0182 N Y Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel 5.000000% 89602NZT4 54930020ZN4LQF7K3456 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2016-11-15 2016-11-15 2016-11-15 Y TRIBOROUGH BRIDGE & TUNNEL AUTH 1.0000 15 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0064 1001690.00 1001690.00 0.0182 N N N N T. ROWE PRICE STATE TAX-FREE INCOME TRUST 2016-11-07 Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President