N-MFP2 0000795384 XXXXXXXX 2020-06-30 0000795384 549300JRGCNK8RONA772 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 27 27 18361797.83 17021352.66 14603822.67 13301327.57 54536833.24 52392449.83 52218930.97 49656327.33 0.00 0.2942 0.2654 0.2376 0.2260 0.8737 0.8169 0.8497 0.8436 0.0000 0.00 58438981.37 58428499.98 358946.72 53427.45 58734019.25 58661213.6810 1.0000 0.0022 1.0013 1.0013 1.0014 1.0014 0.0000 C000005538 2500.00 43981803.61 43927277.1810 1.0013 1.0013 1.0014 1.0014 0.0000 222888.20 587641.24 196116.24 1866266.64 152954.29 218942.15 20882.30 706770.77 0.00 0.00 627820.19 3553276.64 0.0001 Y $20,544.44 of expenses were either waived or reimbursed by T.Rowe Price C000193177 1000000.00 14752215.64 14733936.5000 1.0013 1.0013 1.0014 1.0014 0.0000 143.11 1500126.82 1414568.87 1156833.17 0.00 0.00 0.00 1406047.19 0.00 0.00 1414711.98 4063007.18 0.0001 Y $6,018.66 of expenses were either waived or reimbursed by T.Rowe Price BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 0.120000% 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 2020-07-07 2020-07-08 2038-11-01 Y BATTERY PARK CITY AUTHORITY 1.0000 8 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa N N 0.0012 2000000.00 2000000.00 0.0341 N N Y N VILLAGE OF GARDEN CITY NY VILLAGE OF GARDEN CITY NY 5.000000% 365154TL7 US365154TL70 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-02-19 2021-02-19 2021-02-19 Y GARDEN CITY NY 1.0000 234 N N N 0.0023 515085.00 515085.00 0.0088 N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.120000% 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2027-12-01 Y HOUSTON METHODIST 1.0000 1 N Standard and Poor's Ratings Services AA N N 0.0012 1000000.00 1000000.00 0.0170 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.120000% 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-07-07 2020-07-08 2022-11-01 Y MUFG BANK LTD/NEW YORK NY 1.0000 8 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 0.0012 1340000.00 1340000.00 0.0228 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.110000% 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+ 2020-07-01 2020-07-01 2031-11-01 Y TD 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 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 0.0011 1200000.00 1200000.00 0.0204 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.140000% 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+ 2020-07-01 2020-07-01 2050-11-15 Y U.S. 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 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 0.0014 1115000.00 1115000.00 0.0190 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.120000% 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+ 2020-07-07 2020-07-08 2032-11-01 Y TD BANK, NA 1.0000 8 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 0.0012 400000.00 400000.00 0.0068 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.130000% 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 2020-07-01 2020-07-01 2050-11-15 Y BANK OF AMERICA, 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 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 0.0013 600000.00 600000.00 0.0102 N Y Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.120000% 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 2020-07-07 2020-07-08 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0012 2690000.00 2690000.00 0.0458 N N Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 0.120000% 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 2020-07-01 2020-07-01 2042-04-01 Y MUFG BANK LTD/NEW YORK NY 1.0000 1 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 0.0012 925000.00 925000.00 0.0157 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 0.0032 501880.00 501880.00 0.0085 N N N N CITY OF NEW YORK NY CITY OF NEW YORK NY 0.110000% 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+ 2020-07-01 2020-07-01 2048-03-01 Y TD 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 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 0.0011 335000.00 335000.00 0.0057 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.140000% 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+ 2020-07-07 2020-07-08 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 8 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 0.0014 1750000.00 1750000.00 0.0298 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.130000% 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+ 2020-07-07 2020-07-08 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 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 0.0013 1940000.00 1940000.00 0.0330 N N Y N NEW YORK CITY HEALTH AND HOSPITALS CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 0.120000% 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+ 2020-07-07 2020-07-08 2031-02-15 Y TD BANK, NA 1.0000 8 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 0.0012 450000.00 450000.00 0.0077 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.120000% 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+ 2020-07-07 2020-07-08 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 8 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 0.0012 1000000.00 1000000.00 0.0170 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.140000% 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+ 2020-07-07 2020-07-08 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 8 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 0.0014 775000.00 775000.00 0.0132 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES NEW YORK CITY TRUST FOR CULTURAL RESOURCES 0.130000% 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 2020-07-07 2020-07-08 2034-02-01 Y JPMORGAN CHASE BANK 1.0000 8 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 0.0013 2200000.00 2200000.00 0.0375 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.140000% 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+ 2020-07-01 2020-07-01 2039-08-01 Y STATE STREET BANK & TRUST CO. 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 0.0014 2180000.00 2180000.00 0.0371 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.120000% 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 2020-07-07 2020-07-08 2057-11-01 Y NYC HSG DEV CORP MF 1993 GEN RES 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0012 2850000.00 2850000.00 0.0485 N N Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.140000% 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+ 2020-07-01 2020-07-01 2045-06-15 Y U.S. 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+ N N 0.0014 700000.00 700000.00 0.0119 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.140000% 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+ 2020-07-01 2020-07-01 2043-06-15 Y STATE STREET BANK & TRUST CO. 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 0.0014 1235000.00 1235000.00 0.0210 N Y Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.120000% 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-07 2020-07-08 2031-07-01 Y TD BANK, NA 1.0000 8 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 0.0012 855000.00 855000.00 0.0146 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 0.160000% 64984EDR3 US64984EDR36 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-07-07 2020-07-08 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 8 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 0.0016 2700000.00 2700000.00 0.0460 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 0.150000% 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+ 2020-07-07 2020-07-08 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 8 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 0.0015 100000.00 100000.00 0.0017 N N Y N NEW YORK ST POWER AUTH SER 2 TECP 0.2700 20201203 NEW YORK ST POWER AUTH SER 2 TECP 0.2700 20201203 0.270000% 64985NLA0 64985NLA0 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+ 2020-12-03 2020-12-03 2020-12-03 Y NEW YORK ST POWER AUTHORITY 1.0000 156 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0028 499978.55 499978.55 0.0085 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.110000% 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 2020-07-07 2020-07-07 2039-05-15 N N N 0.0011 220000.00 220000.00 0.0037 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.140000% 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 2020-07-07 2020-07-08 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 8 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 0.0014 2100000.00 2100000.00 0.0358 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.170000% 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 2020-07-07 2020-07-08 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 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 0.0017 1700000.00 1700000.00 0.0289 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.100000% 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 2020-07-07 2020-07-08 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 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 0.0010 1735000.00 1735000.00 0.0295 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 0.140000% 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 2020-07-01 2020-07-01 2037-10-01 Y BANK OF AMERICA, 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 N N 0.0014 1555000.00 1555000.00 0.0265 N Y Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 0.160000% 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 2020-07-01 2020-07-01 2037-10-01 Y BANK OF AMERICA, 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 N N 0.0016 370000.00 370000.00 0.0063 N Y Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 0.110000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-07-07 2020-07-08 2047-04-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0011 900000.00 900000.00 0.0153 N N Y N NEW YORK ST POWER AUTH SER 1 TECP 0.3500 20200708 NEW YORK ST POWER AUTH SER 1 TECP 0.3500 20200708 0.350000% 64989MA36 64989MA36 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+ 2020-07-08 2020-07-08 2020-07-08 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 0.0009 250014.25 250014.25 0.0043 N N Y N NEW YORK ST POWER AUTH SER 1 TECP 0.3900 20200708 NEW YORK ST POWER AUTH SER 1 TECP 0.3900 20200708 0.390000% 64989MZZ8 64989MZZ8 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+ 2020-07-08 2020-07-08 2020-07-08 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 0.0008 400027.16 400027.16 0.0068 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.100000% 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 2020-07-07 2020-07-08 2032-07-01 Y BANK OF AMERICA, N.A. 1.0000 8 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 0.0010 2270000.00 2270000.00 0.0386 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.140000% 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 2020-07-07 2020-07-08 2039-07-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0014 1000000.00 1000000.00 0.0170 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.120000% 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 2020-07-07 2020-07-08 2032-07-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0012 1650000.00 1650000.00 0.0281 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.070000% 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+ 2020-07-07 2020-07-08 2039-09-01 Y COLUMBIA UNIV, NY ST DORM AUTH 1.0000 8 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0007 2430000.00 2430000.00 0.0414 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2021-03-31 2021-03-31 2021-03-31 Y NEW YORK ST PERSONAL INCOME TAX 1.0000 274 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0030 3105540.00 3105540.00 0.0529 N N N 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 A+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0105 606744.00 606744.00 0.0103 N N N N PORT AUTH OF NY/NJ SER A AMT TECP 0.5500 20200709 PORT AUTH OF NY/NJ SER A AMT TECP 0.5500 20200709 0.550000% 73359ATT8 73359ATT8 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+ 2020-07-09 2020-07-09 2020-07-09 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 9 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ N N 0.0014 550055.60 550055.61 0.0094 N N N N PORT AUTH OF NY/NJ SER A AMT TECP 0.6000 20200806 PORT AUTH OF NY/NJ SER A AMT TECP 0.6000 20200806 0.600000% 73359ATU5 73359ATU5 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+ 2020-08-06 2020-08-06 2020-08-06 Y PORT AUTH OF NEW YORK/NEW JERSEY 1.0000 37 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ N N 0.0038 500111.30 500111.30 0.0085 N N N N PORT AUTH OF NY/NJ SER A AMT TECP 0.5000 20200813 PORT AUTH OF NY/NJ SER A AMT TECP 0.5000 20200813 0.500000% 73359ATV3 73359ATV3 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+ 2020-08-13 2020-08-13 2020-08-13 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 A+ N N 0.0033 1000204.60 1000204.60 0.0170 N N N N SALES TAX ASSET RECEIVABLE CORP SALES TAX ASSET RECEIVABLE CORP 5.000000% 794665GB9 US794665GB96 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0029 491528.10 491528.10 0.0084 N N N N SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 0.110000% 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2037-12-01 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 0.0011 150000.00 150000.00 0.0026 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.170000% 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 2020-07-07 2020-07-08 2021-12-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0017 600000.00 600000.00 0.0102 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.010000% 88034WRD8 US88034WRD82 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-07-07 2020-07-08 2054-11-15 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0001 700000.00 700000.00 0.0119 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724PY7 549300J3RRLLZZN4WP77 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 58 N N N 0.0023 482812.80 482812.80 0.0082 N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.090000% 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 2020-07-01 2020-07-01 2032-01-01 Y CITIBANK, 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 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 0.0009 1115000.00 1115000.00 0.0190 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.140000% 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+ 2020-07-01 2020-07-01 2031-01-01 Y U.S. 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 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 0.0014 700000.00 700000.00 0.0119 N Y Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2020-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President