T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$17.9M
Expense ratio
0.41%
WAM
45
WAL
45
Minimum
$2.5K
Holding details
58% Variable Rate Demand Notes
36% Municipal Bonds
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.680000% | 574205FY1 | 2/15/2043 | 3.68% | $6,340,000 | 6.79% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.750000% | 574217VC6 | 7/1/2036 | 3.75% | $4,450,000 | 4.77% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.750000% | 57419PSV2 | 12/1/2038 | 3.75% | $4,400,000 | 4.71% | |
| COUNTY OF MONTGOMERY MD 3.650000% | 6133408D3 | 11/1/2037 | 3.65% | $4,370,000 | 4.68% | |
| HOWARD COUNTY HOUSING COMMISSION 3.780000% | 442577EB4 | 12/1/2062 | 3.78% | $4,350,000 | 4.66% | |
| MARYLAND STADIUM AUTHORITY 3.750000% | 574297CT2 | 3/1/2026 | 3.75% | $4,050,000 | 4.34% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000% | 574215RC5 | 4/1/2035 | 3.54% | $3,950,000 | 4.23% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.800000% | 57419PBU2 | 9/1/2040 | 3.80% | $3,445,000 | 3.69% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 61334MXK1 | 1/1/2049 | 3.78% | $3,295,000 | 3.53% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.820000% | 940158FB9 | 6/1/2024 | 3.82% | $2,675,000 | 2.86% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 6133497H6 | 1/1/2049 | 3.78% | $2,500,000 | 2.68% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.810000% | 57419PPP8 | 12/1/2037 | 3.81% | $2,400,000 | 2.57% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.820000% | 57419PRY7 | 3/1/2041 | 3.82% | $2,100,000 | 2.25% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 6133495Z8 | 1/1/2041 | 3.78% | $1,575,000 | 1.69% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.750000% | 574217V28 | 7/1/2041 | 3.75% | $1,275,000 | 1.37% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.800000% | 57419PCJ6 | 9/1/2040 | 3.80% | $940,000 | 1.01% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.720000% | 574205FZ8 | 5/15/2043 | 3.72% | $900,000 | 0.96% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.800000% | 574215RD3 | 4/1/2035 | 3.80% | $400,000 | 0.43% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.830000% | 6133495X3 | 7/1/2039 | 3.83% | $395,000 | 0.42% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.850000% | 940158EZ7 | 6/1/2024 | 3.85% | $100,000 | 0.11% | |
| COUNTY OF MONTGOMERY MD 3.750000% | 61336PES6 | 12/1/2041 | 3.75% | $4,300,000 | 4.61% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AB0 | 7/1/2024 | 3.93% | $3,265,336 | 3.50% | |
| COUNTY OF HARFORD MD 0.00000% | 412487MG2 | 10/1/2024 | 3.71% | $2,010,402 | 2.15% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $1,998,563 | 2.14% | |
| COUNTY OF HARFORD MD 4.000000% | 412487JM3 | 10/1/2024 | 3.71% | $1,651,877 | 1.77% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 3.66% | $1,623,732 | 1.74% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZG4 | 10/1/2024 | 3.33% | $1,510,151 | 1.62% | |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000% | 115067ME7 | 6/28/2024 | 4.03% | $1,501,935 | 1.61% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MS5 | 7/1/2024 | 4.00% | $1,457,213 | 1.56% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PFU2 | 10/1/2024 | 3.67% | $814,346 | 0.87% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 3.59% | $670,330 | 0.72% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204M83 | 10/1/2024 | 3.66% | $653,514 | 0.70% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E66 | 9/1/2024 | 3.68% | $625,603 | 0.67% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 0.00000% | 940158FD5 | 6/1/2024 | 3.69% | $600,593 | 0.64% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 3.69% | $592,757 | 0.63% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HWH5 | 10/1/2024 | 3.33% | $548,688 | 0.59% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PC92 | 8/15/2024 | 3.78% | $526,753 | 0.56% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HQP4 | 10/1/2024 | 3.33% | $503,384 | 0.54% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.97% | $502,052 | 0.54% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V80 | 6/1/2024 | 3.70% | $495,485 | 0.53% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CP1 | 6/1/2024 | 3.70% | $475,466 | 0.51% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 3.57% | $475,980 | 0.51% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PAH6 | 8/1/2024 | 3.76% | $451,316 | 0.48% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233XB4 | 7/15/2024 | 3.83% | $425,952 | 0.46% | |
| COUNTY OF CALVERT MD 5.000000% | 131537G63 | 7/1/2024 | 3.79% | $400,748 | 0.43% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H30 | 9/1/2024 | 3.68% | $396,663 | 0.42% | |
| CITY OF BALTIMORE MD 5.000000% | 059231J27 | 7/1/2024 | 3.90% | $365,616 | 0.39% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HL1 | 10/1/2024 | 3.72% | $351,806 | 0.38% | |
| COUNTY OF HARFORD MD 5.000000% | 412487JB7 | 7/1/2024 | 3.84% | $335,598 | 0.36% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300LV9 | 7/1/2024 | 4.00% | $335,509 | 0.36% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCQ6 | 8/1/2024 | 3.75% | $300,885 | 0.32% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L43 | 10/1/2024 | 3.66% | $296,595 | 0.32% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YK3 | 7/15/2024 | 3.83% | $260,583 | 0.28% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PG64 | 8/15/2024 | 3.78% | $230,768 | 0.25% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741701Z74 | 7/1/2024 | 3.93% | $225,368 | 0.24% | |
| STATE OF MARYLAND 5.000000% | 574193PC6 | 8/1/2024 | 3.77% | $225,652 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JAB8 | 10/1/2024 | 3.33% | $201,353 | 0.22% | |
| COUNTY OF HARFORD MD 5.000000% | 412487HG8 | 10/1/2024 | 3.71% | $201,040 | 0.22% | |
| CITY OF BALTIMORE MD 5.000000% | 05922KH77 | 7/1/2024 | 3.79% | $190,355 | 0.20% | |
| COUNTY OF PRINCE GEORGE'S MD 4.000000% | 741701W93 | 9/1/2024 | 3.72% | $185,154 | 0.20% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PEL3 | 8/1/2024 | 3.76% | $150,439 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 3.49% | $151,830 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 3.57% | $136,718 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HN77 | 10/1/2024 | 3.33% | $125,846 | 0.13% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F6J4 | 8/1/2024 | 3.81% | $110,308 | 0.12% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FXP0 | 8/1/2024 | 3.81% | $110,308 | 0.12% | |
| CITY OF BALTIMORE MD 5.000000% | 059231F88 | 7/1/2024 | 3.79% | $100,187 | 0.11% | |
| COUNTY OF BALTIMORE MD 4.000000% | 05914FUF5 | 9/1/2024 | 3.74% | $100,077 | 0.11% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.50% | $101,150 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 3.49% | $101,220 | 0.11% | |
| MD HLTH & HR ED JHH SER B TECP 3.5200 20240506 3.520000% | 57421V3Z3 | 5/6/2024 | 3.87% | $4,199,745 | 4.50% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 3.8000 20240501 3.800000% | 41386RWM6 | 5/1/2024 | 3.80% | $1,400,000 | 1.50% |