N-MFP2 0000798086 XXXXXXXX 2017-05-31 0000798086 S000002127 1 N N 033-08093 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 24 25 4832318.54 4575850.51 3369324.99 3743430.09 30008566.69 26750135.60 25419239.10 28148239.09 0.00 0.0986 0.0933 0.0698 0.0760 0.6128 0.5458 0.5266 0.5715 0.0000 15831.40 48139591.85 48137363.30 943272.82 663329.24 48433138.28 48397976.6870 1.0000 0.0072 1.0006 1.0007 1.0007 1.0008 0.0000 C000005518 2500.00 48433138.28 48397976.6870 1.0006 1.0007 1.0007 1.0008 0.0000 327412.53 291735.38 519103.57 484263.46 134652.43 883199.85 439767.10 58946.48 0.00 0.00 1134329.59 1584767.23 0.0006 Y "$17,680.54 of expenses were waived or reimbursed by T. Rowe Price Associates" ABAG Fin. Auth. for Nonprofit Corp. ABAG Fin. Auth. for Nonprofit Corp., Sharp Healthcare, Series C, VRDN 0.730000% 00037CPN4 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2035-08-01 Y CITIBANK, 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 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 0.0073 1650000.00 1650000.00 0.0341 N N Y N Bay Area Toll Auth. Bay Area Toll Auth., San Francisco, Series C1, VRDN 0.720000% 072024JA1 5493001FUZGUQMIP5D78 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2045-04-01 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 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0072 500000.00 500000.00 0.0103 N N Y N California EFA California EFA, Series S-3, TECP 0.900000% 13017UBE6 N.A. Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-08-09 2017-08-09 2017-08-09 Y STANFORD UNIVERSITY 1.0000 70 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0088 1000080.00 1000080.00 0.0206 N N N N California HFA California HFA, Sutter Health, Series A 5.500000% 13033F2V1 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2017-08-15 2017-08-15 2017-08-15 Y SUTTER HEALTH 1.0000 76 N Fitch, Inc. AA- Moody's Investors Service, Inc. 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AA- Standard and Poor's Ratings Services AA- N N 0.0075 2055000.00 2055000.00 0.0424 N N Y N California HFA California HFA, Adventist Health, Series B 0.570000% 13033LBC0 5493007RI8BUDOGHZ546 Variable Rate Demand Note Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-01 2038-09-01 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 0.0057 600000.00 600000.00 0.0124 N Y Y N California HFA California HFA, Children's Hosp., Series B, VRDN 0.740000% 13033LBS5 5493007RI8BUDOGHZ546 Variable Rate Demand Note Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2038-11-01 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 0.0074 1250000.00 1250000.00 0.0258 N N Y N California HFA California HFA, Stanford Hospital, Series B2 0.930000% 13033LNX1 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2017-09-06 2017-09-06 2045-11-15 Y STANFORD HOSPITAL AND CLINICS 1.0000 98 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0086 1000190.00 1000190.00 0.0207 N N N N California Housing Fin. Agency California Housing Fin. Agency, Series F, VRDN 0.780000% 13034PUZ8 549300BOPCVLBA552Z14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2038-02-01 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 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0078 600000.00 600000.00 0.0124 N N Y N California Dept. of Water Resources California Dept. of Water Resources, Series 2, TECP 0.870000% 13069FD38 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y Fitch, Inc. N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-01 2017-06-01 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+ N N 0.0050 1000010.00 1000010.00 0.0206 N Y Y N California State Univ. California State Univ., Series A 5.000000% 13077CUT9 N.A. Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2017-11-01 2017-11-01 2017-11-01 Y CALIFORNIA STATE UNIV TRUSTEES 1.0000 154 N Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-01 2046-12-01 Y TRINITY HEALTH CREDIT GROUP 1.0000 0 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0075 750000.00 750000.00 0.0155 N Y Y N Franklin Hosp. Revenue Franklin Hospital Revenue, Trinity Health 0.780000% 353202FK5 549300VCBUC1RZE7KL42 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-09-01 2046-12-01 Y TRINITY HEALTH CREDIT GROUP 1.0000 93 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0078 599976.00 599976.00 0.0124 N N N N Golden Gate Bridge Highway & Transportation Dist. Golden Gate Bridge Highway & Transportation Dist., Series B, TECP 0.930000% 38102PNN7 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2017-06-15 2017-06-15 2017-06-15 Y GOLDEN GATE BRDG HGHWY & TRAN DI 1.0000 15 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0081 1000080.00 1000080.00 0.0206 N N N N JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVER JPM 05/18 ADJUSTABLE VAR, Series 3961, VRTR 0.800000% 46633V7E3 N.A. Other Municipal Security Y Fitch, Inc. F-1+ 2017-06-01 2017-06-07 2018-05-15 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 0.0080 500000.00 500000.00 0.0103 N N Y N Los Angeles Los Angeles, Series A 5.000000% 544351JN0 549300E7TO710PTXPJ65 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2017-09-01 2017-09-01 2017-09-01 Y LOS ANGELES 1.0000 93 N Fitch, Inc. AA- Moody's Investors Service, Inc. 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Aa2 Standard and Poor's Ratings Services AA+ 2017-07-01 2017-07-01 2017-07-01 N N N 0.0065 220794.20 220794.20 0.0046 N N N N Los Angeles Municipal Improvement Corp. Los Angeles Municipal Improvement Corp., Series B4, TECP 0.940000% 54458ABY6 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-09 2017-08-09 2017-08-09 Y U.S. BANK, N.A. 1.0000 70 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 0.0092 1500120.00 1500120.00 0.0310 N N N N Los Angeles TRAN Los Angeles TRAN 3.000000% 544657HT9 549300E7TO710PTXPJ65 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N 0.0083 1300182.00 1300182.00 0.0268 N N N N Northern California Power Agency Northern California Power Agency, Hydroelectric Project No.1, Series A 0.720000% 664845BE3 549300QYTU4PHD2XHS96 Variable Rate Demand Note Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ Y BANK OF MONTREAL 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0072 1075000.00 1075000.00 0.0222 N N Y N Oregon Oregon, Series A 2.000000% 68609BVE4 549300R5SUGZRD8KP359 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 Y OREGON TANS 1.0000 30 N N N 0.0103 500385.00 500385.00 0.0103 N N N N Sacramento Suburban Water Dist. 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P-1 Standard and Poor's Ratings Services A-1 N 0.0093 2200308.00 2200308.00 0.0454 N N N N San Diego Unified School Dist. San Diego Unified School Dist., Series A 2.000000% 7973555G5 N.A. Other Municipal Security Y Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 Y SAN DIEGO CA UNIF SCH DIST TRANS 1.0000 30 N N N 0.0076 1000990.00 1000990.00 0.0207 N N N N San Diego Unified School Dist. San Diego Unified School Dist., Series R-3 5.000000% 797355Y32 N.A. Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2017-07-01 2017-07-01 2017-07-01 Y SAN DIEGO UNIFIED SCHOOL DISTRIC 1.0000 31 N Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0071 190676.40 190676.40 0.0039 N N N N San Francisco Public Utility Commission San Francisco Public Utility Commission, Series A-1, TECP 0.930000% 79766MAB5 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2017-06-07 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 0.0075 1000040.00 1000040.00 0.0206 N N Y N Santa Clara Electric Santa Clara Electric, Series B, VRDN 0.750000% 801444FW5 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2027-07-01 Y BANK OF TOKYO-MITSUBISHI, LTD. 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 TOKYO-MITSUBISHI, LTD. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0075 500000.00 500000.00 0.0103 N N Y N Santa Clara County Fin. Auth. Santa Clara County Fin. Auth., El Camino Hosp., Series A, VRDN 0.740000% 801642BN8 549300A73O1Q5POHAT69 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2044-02-01 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 0.0074 2375000.00 2375000.00 0.0490 N N Y N California HHFA California HHFA, Tender Option Bond Trust Receipts, Series 2016-ZF0426 0.820000% 88033M8C4 N.A. Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2041-11-15 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0082 800000.00 800000.00 0.0165 N N Y N Turlock Irrigation District Turlock Irrigation District, Series A, TECP 0.860000% 90021UDB2 5493001J7IGC81HEQJ12 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 2017-07-06 2017-07-06 2017-07-06 Y BANK OF AMERICA, N.A. 1.0000 36 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 0.0078 1000100.00 1000100.00 0.0206 N N N N Univ. of California Regents Medical Center Univ. of California Regents Medical Center, Series B1, VRDN 0.550000% 913366AW0 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2032-05-15 Y UC MEDICAL CENTER POOLED REVS 1.0000 1 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0055 530000.00 530000.00 0.0109 N Y Y N Ventura County Ventura County 2.000000% 923035BM0 N.A. Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-07-01 2017-07-01 2017-07-01 Y VENTURA COUNTY CA TRANS 1.0000 31 N N N 0.0061 1877156.25 1877156.25 0.0388 N N N N Wells Fargo Stage Trust Wells Fargo Stage Trust, Univ. of Southern California, Series 59C 0.980000% 94985NW49 N.A. Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-10-01 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+ N N 0.0098 1200000.00 1200000.00 0.0248 N N Y N Whittier Health Fac. Whittier Health Facility Revs., Series A, VRDN 0.730000% 966769CY5 N.A. Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2036-06-01 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 0.0073 1000000.00 1000000.00 0.0206 N N Y N T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST 2017-06-07 Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President