N-MFP2 0000795384 XXXXXXXX 2020-01-31 0000795384 S000002142 2 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 22 22 14502279.93 15893126.84 15500354.20 15192866.15 18460705.32 47667280.28 50858127.14 49665354.32 48157866.19 48885707.45 0.2410 0.2566 0.2526 0.2496 0.3037 0.7922 0.8213 0.8094 0.7913 0.8041 23474.91 60629685.54 60624273.22 201524.89 63544.81 60785728.21 60716191.4560 1.0000 0.0094 1.0012 1.0012 1.0012 1.0013 1.0012 C000005538 2500.00 40516777.25 40470458.6860 1.0012 1.0012 1.0012 1.0013 1.0012 288895.05 648136.96 2215198.04 311245.88 271890.56 772805.07 87760.65 510962.77 162547.79 237612.06 2801170.38 2066204.76 0.0040 Y $7,590.31 of expenses were either waived or reimbursed by T.Rowe Price C000193177 1000000.00 20268950.96 20245732.7700 1.0012 1.0012 1.0012 1.0012 1.0012 35967.63 205406.72 0.00 137348.21 0.00 72929.82 0.00 76305.44 0.00 2320.00 10725.19 488903.47 0.0062 Y $5,739.32 of expenses were either waived or reimbursed by T.Rowe Price BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 0.770000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 2038-11-01 Y BATTERY PARK CITY AUTHORITY 1.0000 7 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa N N 0.0077 1000000.00 1000000.00 0.0165 N N Y N CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 1.750000% 208201MC4 549300XA14FOSW1Q5F60 US208201MC40 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2020-06-25 2020-06-25 2020-06-25 Y CONNETQUOT CENT SCH DIST OF ISLI 1.0000 146 N N N 0.0097 501530.00 501530.00 0.0083 N N N N HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 1.150000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2041-12-01 Y HOUSTON METHODIST 1.0000 3 N Standard and Poor's Ratings Services AA N N 0.0115 150000.00 150000.00 0.0025 N Y Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 1.150000% 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2039-11-01 Y WELLS FARGO BANK NA 1.0000 3 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 0.0115 200000.00 200000.00 0.0033 N Y Y N LONGWOOD CENTRAL SCHOOL DISTRICT SUFFOLK COUNTY LONGWOOD CENTRAL SCHOOL DISTRICT SUFFOLK COUNTY 2.000000% 543364GX5 US543364GX53 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2020-06-23 2020-06-23 2020-06-23 Y LONGWOOD CEN SCH DIST TANS 1.0000 144 N N N 0.0102 501895.00 501895.00 0.0083 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.170000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2031-11-01 Y TD BANK, NA 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0117 1860000.00 1860000.00 0.0306 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.180000% 59259Y7K9 5493000TKYODLXADQD60 US59259Y7K93 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2050-11-15 Y U.S. BANK, N.A. 1.0000 3 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 0.0118 1600000.00 1600000.00 0.0263 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.770000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2032-11-01 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+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0077 400000.00 400000.00 0.0066 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.170000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2050-11-15 Y BANK OF AMERICA, N.A. 1.0000 3 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 0.0117 1400000.00 1400000.00 0.0230 N Y Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.780000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0078 1990000.00 1990000.00 0.0327 N N Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 1.180000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2042-04-01 Y MUFG BANK LTD/NEW YORK NY 1.0000 3 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MUFG BANK LTD/NEW YORK NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0118 525000.00 525000.00 0.0086 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 5.000000% 64966L4W8 549300ABYZD2SFD5JB29 US64966L4W84 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-08-01 2020-08-01 2020-08-01 N N N 0.0083 510210.00 510210.00 0.0084 N N N N CITY OF NEW YORK NY CITY OF NEW YORK NY 5.000000% 64966MYV5 549300ABYZD2SFD5JB29 US64966MYV52 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-04-01 2020-04-01 2020-04-01 Y NEW YORK CITY 1.0000 61 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0083 100657.00 100657.00 0.0017 N N N N CITY OF NEW YORK NY CITY OF NEW YORK NY 1.180000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2048-03-01 Y TD BANK, NA 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0118 1035000.00 1035000.00 0.0170 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.000000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 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 0.0100 1750000.00 1750000.00 0.0288 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.760000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 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 0.0076 1000000.00 1000000.00 0.0165 N N Y N NEW YORK CITY HEALTH & HOSPITALS CORP NEW YORK CITY HEALTH & HOSPITALS CORP 0.910000% 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2031-02-15 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+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0091 450000.00 450000.00 0.0074 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.940000% 64970HAS3 549300SQWVHKBRF8D702 US64970HAS31 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2031-11-15 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 0.0094 1000000.00 1000000.00 0.0165 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.000000% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2036-03-15 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 0.0100 275000.00 275000.00 0.0045 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES NEW YORK CITY TRUST FOR CULTURAL RESOURCES 0.880000% 649717MW2 US649717MW22 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0088 2200000.00 2200000.00 0.0362 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% 64971QW66 US64971QW666 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2020-02-03 2020-02-01 2020-02-01 N N N 0.0146 800000.00 800000.00 0.0132 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.180000% 64971QYH0 US64971QYH00 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2039-08-01 Y STATE STREET BANK & TRUST CO. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0118 1780000.00 1780000.00 0.0293 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.810000% 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2057-11-01 Y NYC HSG DEV CORP MF 1993 GEN RES 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0081 2350000.00 2350000.00 0.0387 N N Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.180000% 64972F6R2 US64972F6R22 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2045-06-15 Y U.S. BANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0118 500000.00 500000.00 0.0082 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.180000% 64972FX50 US64972FX509 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2043-06-15 Y STATE STREET BANK & TRUST CO. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0118 1185000.00 1185000.00 0.0195 N Y Y N STATE OF NEW YORK STATE OF NEW YORK 5.000000% 649791DG2 US649791DG22 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-02-15 2020-02-15 2020-02-15 Y NEW YORK STATE 1.0000 15 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0076 350451.50 350451.50 0.0058 N N N N STATE OF NEW YORK STATE OF NEW YORK 5.000000% 649791HD5 US649791HD54 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-03-01 2020-03-01 2020-03-01 Y NEW YORK STATE 1.0000 30 N Fitch, Inc. AA+ Moody's Investors Service, Inc. 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AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 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 0.0092 2700000.00 2700000.00 0.0444 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 0.970000% 64984EDU6 US64984EDU64 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 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 0.0097 100000.00 100000.00 0.0016 N N Y N NEW YORK ST POWER AUTH SER 2 TECP 0.9300 20200212 NEW YORK ST POWER AUTH SER 2 TECP 0.9300 20200212 0.930000% 64985NKH6 64985NKH6 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+ 2020-02-12 2020-02-12 2020-02-12 Y NEW YORK ST POWER AUTHORITY 1.0000 12 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0104 999963.80 999963.80 0.0165 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.950000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 2039-05-15 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 0.0095 110000.00 110000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.000000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 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 0.0100 2500000.00 2500000.00 0.0411 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.070000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 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 0.0107 700000.00 700000.00 0.0115 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.900000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2020-02-07 2020-02-07 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 0.0090 1735000.00 1735000.00 0.0285 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.250000% 649883CK9 549300ZQWNLLIG564027 US649883CK91 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2037-10-01 Y BANK OF AMERICA, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0125 1615000.00 1615000.00 0.0266 N Y Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.270000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2037-10-01 Y BANK OF AMERICA, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0127 300000.00 300000.00 0.0049 N Y Y N NEW YORK ST POWER AUTH SER 1 TECP 1.1400 20200302 NEW YORK ST POWER AUTH SER 1 TECP 1.1400 20200302 1.140000% 64989MYV8 64989MYV8 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+ 2020-03-02 2020-03-02 2020-03-02 Y NEW YORK ST POWER AUTHORITY 1.0000 31 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0104 1350112.32 1350112.32 0.0222 N N N N NEW YORK ST POWER AUTH SER 1 TECP 0.9500 20200305 NEW YORK ST POWER AUTH SER 1 TECP 0.9500 20200305 0.950000% 64989MZE5 64989MZE5 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+ 2020-03-05 2020-03-05 2020-03-05 Y NEW YORK ST POWER AUTHORITY 1.0000 34 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0099 324987.78 324987.78 0.0053 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.650000% 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0065 2475000.00 2475000.00 0.0407 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.880000% 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0088 1000000.00 1000000.00 0.0165 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.780000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2032-07-01 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 0.0078 1400000.00 1400000.00 0.0230 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.800000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 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 0.0080 2430000.00 2430000.00 0.0400 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990APV1 549300C8XO7EXTX2XU71 US64990APV16 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2020-03-15 2020-03-15 2020-03-15 Y ESCROWED TO MATURITY 1.0000 44 N N N 0.0081 351662.50 351662.50 0.0058 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990APX7 549300C8XO7EXTX2XU71 US64990APX71 Other Municipal Security Y Standard and Poor's Ratings Services AA+ 2020-03-15 2020-03-15 2020-03-15 N N N 0.0079 376788.75 376788.75 0.0062 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990EVG9 549300C8XO7EXTX2XU71 US64990EVG96 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-02-15 2020-02-15 2020-02-15 Y NEW YORK ST PERSONAL INCOME TAX 1.0000 15 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0087 250315.00 250315.00 0.0041 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.880000% 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AAA 2020-02-07 2020-02-07 2033-03-15 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 0.0088 400000.00 400000.00 0.0066 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP 5.500000% 650034Y47 54930039Y2EMGXN6LM88 US650034Y470 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-03-15 2020-03-15 2020-03-15 N N N 0.0087 211102.50 211102.50 0.0035 N N N N PINELLAS COUNTY HEALTH FACILITIES AUTHORITY PINELLAS COUNTY HEALTH FACILITIES AUTHORITY 1.180000% 72316MEY1 US72316MEY12 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2038-11-01 Y U.S. BANK, N.A. 1.0000 3 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 0.0118 440000.00 440000.00 0.0072 N Y Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.000000% 73358WXV1 54930006MR4KZ4W74Z83 US73358WXV17 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2020-10-15 2020-10-15 2020-10-15 N N N 0.0087 617178.00 617178.00 0.0102 N N N N PORT AUTH OF NY/NJ SER A AMT TECP 1.1200 20200409 PORT AUTH OF NY/NJ SER A AMT TECP 1.1200 20200409 1.120000% 73359ASV4 73359ASV4 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+ 2020-04-09 2020-04-09 2020-04-09 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 69 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0096 1000300.30 1000300.30 0.0165 N N N N PORT AUTH OF NY/NJ SER A AMT TECP 1.0500 20200507 PORT AUTH OF NY/NJ SER A AMT TECP 1.0500 20200507 1.050000% 73359ASW2 73359ASW2 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+ 2020-05-07 2020-05-07 2020-05-07 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 97 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0108 1299895.09 1299895.09 0.0214 N N N N RIVERHEAD CENTRAL SCHOOL DISTRICT RIVERHEAD CENTRAL SCHOOL DISTRICT 2.000000% 768743JA5 US768743JA52 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2020-02-27 2020-02-27 2020-02-27 Y RIVERHEAD CENTRAL SD TANS 1.0000 27 N Moody's Investors Service, Inc. Aa2 N N 0.0100 1000660.00 1000660.00 0.0165 N N N N SMITHTOWN CENTRAL SCHOOL DISTRICT SMITHTOWN CENTRAL SCHOOL DISTRICT 1.750000% 832492YL0 US832492YL08 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services NR 2020-06-26 2020-06-26 2020-06-26 Y SMITHTOWN NY CENT SCH DIST 1.0000 147 N Moody's Investors Service, Inc. Aa3 N N 0.0101 501460.00 501460.00 0.0082 N N N N SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 1.750000% 838418UM1 US838418UM17 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2020-06-25 2020-06-25 2020-06-25 Y SOUTH HUNTINGTON UFSD 1.0000 146 N Moody's Investors Service, Inc. Aa1 N N 0.0100 501470.00 501470.00 0.0082 N N N N SYOSSET CENTRAL SCHOOL DISTRICT SYOSSET CENTRAL SCHOOL DISTRICT 2.000000% 871633PJ6 US871633PJ68 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2020-06-25 2020-06-25 2020-06-25 Y SYOSSET CENTRAL SCHOOL DISTRICT 1.0000 146 N Moody's Investors Service, Inc. Aa1 N N 0.0107 501820.00 501820.00 0.0083 N N N N SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 0.840000% 871720CB2 US871720CB24 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-03 2035-12-01 Y U.S. BANK, N.A. 1.0000 3 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 0.0084 1900000.00 1900000.00 0.0313 N Y Y N SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 0.840000% 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-03 2035-12-01 Y U.S. BANK, N.A. 1.0000 3 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 0.0084 640000.00 640000.00 0.0105 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.850000% 88033LRU5 US88033LRU51 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 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 0.0085 600000.00 600000.00 0.0099 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.840000% 88033MS57 US88033MS573 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 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 0.0084 355000.00 355000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.850000% 88034REM3 US88034REM34 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2024-12-15 Y ROYAL BANK OF CANADA 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 0.0085 600000.00 600000.00 0.0099 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-08-27 2020-08-27 2020-08-27 Y TEXAS TRANS 1.0000 209 N N N 0.0094 406900.00 406900.00 0.0067 N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.170000% 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2032-01-01 Y CITIBANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0117 1815000.00 1815000.00 0.0299 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.180000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2031-01-01 Y U.S. BANK, N.A. 1.0000 3 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 0.0118 700000.00 700000.00 0.0115 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2020-02-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President