T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$22.3M
Expense ratio
0.41%
WAM
41
WAL
41
Minimum
$2.5K
Holding details
58% Variable Rate Demand Notes
39% Municipal Bonds
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.150000% | 574205FY1 | 2/15/2043 | 2.15% | $4,990,000 | 5.10% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.050000% | 574217VC6 | 7/1/2036 | 2.05% | $4,425,000 | 4.52% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.250000% | 57419PSV2 | 12/1/2038 | 2.25% | $4,425,000 | 4.52% | |
| MARYLAND STADIUM AUTHORITY 2.080000% | 574297CT2 | 3/1/2026 | 2.08% | $4,350,000 | 4.45% | |
| COUNTY OF MONTGOMERY MD 1.750000% | 6133408D3 | 11/1/2037 | 1.75% | $4,340,000 | 4.43% | |
| HOWARD COUNTY HOUSING COMMISSION 2.220000% | 442577EB4 | 12/1/2062 | 2.22% | $4,300,000 | 4.39% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.740000% | 574215RC5 | 4/1/2035 | 2.74% | $3,950,000 | 4.04% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.850000% | 574217V28 | 7/1/2041 | 1.85% | $3,815,000 | 3.90% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.280000% | 57419PBU2 | 9/1/2040 | 2.28% | $3,035,000 | 3.10% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.350000% | 574217T70 | 7/1/2033 | 2.35% | $2,915,000 | 2.98% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.300000% | 61334MXK1 | 1/1/2049 | 2.30% | $2,500,000 | 2.55% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.140000% | 57419PPP8 | 12/1/2037 | 2.14% | $2,350,000 | 2.40% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.120000% | 574205FZ8 | 5/15/2043 | 2.12% | $2,300,000 | 2.35% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.200000% | 57421CGD0 | 6/1/2042 | 2.20% | $2,200,000 | 2.25% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.250000% | 57419PRY7 | 3/1/2041 | 2.25% | $2,100,000 | 2.15% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 1.800000% | 940158HT8 | 6/1/2027 | 1.80% | $1,530,000 | 1.56% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.220000% | 6133497H6 | 1/1/2049 | 2.22% | $1,300,000 | 1.33% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.280000% | 57419PCJ6 | 9/1/2040 | 2.28% | $840,000 | 0.86% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.220000% | 6133495Z8 | 1/1/2041 | 2.22% | $500,000 | 0.51% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.250000% | 574215RD3 | 4/1/2035 | 2.25% | $400,000 | 0.41% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.280000% | 6133495X3 | 7/1/2039 | 2.28% | $235,000 | 0.24% | |
| COUNTY OF MONTGOMERY MD 3.200000% | 61336PES6 | 12/1/2041 | 3.20% | $4,200,000 | 4.29% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 2.79% | $3,202,290 | 3.27% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 2.74% | $3,178,846 | 3.25% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.63% | $3,034,748 | 3.10% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% | 88035JVJ8 | 6/1/2032 | 2.30% | $2,500,000 | 2.55% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEJ3 | 2/1/2025 | 3.12% | $2,300,000 | 2.35% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H48 | 9/1/2025 | 2.67% | $1,808,697 | 1.85% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 2.61% | $1,726,442 | 1.76% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 2.63% | $1,605,972 | 1.64% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 2.63% | $1,229,572 | 1.26% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 2.88% | $1,003,418 | 1.03% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 2.78% | $1,001,680 | 1.02% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 2.57% | $861,701 | 0.88% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 2.57% | $577,646 | 0.59% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 2.57% | $574,467 | 0.59% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 2.79% | $520,372 | 0.53% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PVR1 | 8/15/2025 | 2.68% | $506,106 | 0.52% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000% | 88035MDL6 | 9/1/2042 | 2.28% | $500,000 | 0.51% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 2.63% | $471,754 | 0.48% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HRS7 | 10/1/2025 | 2.66% | $467,003 | 0.48% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJP9 | 2/1/2025 | 2.76% | $460,000 | 0.47% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 2.78% | $450,756 | 0.46% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 2.63% | $400,857 | 0.41% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S87 | 12/1/2025 | 2.67% | $402,486 | 0.41% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 2.66% | $324,871 | 0.33% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 2.78% | $315,529 | 0.32% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CQ9 | 6/1/2025 | 2.57% | $302,351 | 0.31% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.63% | $282,690 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417016C5 | 7/15/2025 | 2.63% | $282,948 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.63% | $277,642 | 0.28% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 3.32% | $250,000 | 0.26% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 2.68% | $250,440 | 0.26% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 2.63% | $245,914 | 0.25% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 2.70% | $241,263 | 0.25% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 2.66% | $200,737 | 0.21% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 2.68% | $187,097 | 0.19% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 2.67% | $175,978 | 0.18% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 2.74% | $176,756 | 0.18% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 2.63% | $170,635 | 0.17% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E74 | 9/1/2025 | 2.67% | $156,175 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUD6 | 10/1/2025 | 2.66% | $152,284 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 2.78% | $150,252 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 2.66% | $150,553 | 0.15% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 2.63% | $135,504 | 0.14% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U50 | 12/1/2025 | 2.67% | $137,558 | 0.14% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 2.68% | $125,220 | 0.13% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 2.57% | $131,019 | 0.13% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HLZ7 | 10/1/2025 | 2.66% | $126,903 | 0.13% | |
| COUNTY OF CHARLES MD 5.000000% | 159808KY9 | 10/1/2025 | 2.61% | $106,633 | 0.11% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HKF2 | 4/1/2025 | 2.66% | $100,369 | 0.10% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 2.65% | $2,000,082 | 2.04% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 1.8500 20250203 1.850000% | 41386S5H5 | 2/3/2025 | 1.85% | $300,000 | 0.31% |