T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$28.2M
Expense ratio
0.41%
WAM
50
WAL
50
Minimum
$2.5K
Holding details
55% Variable Rate Demand Notes
44% Municipal Bonds
1% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HOWARD COUNTY HOUSING COMMISSION 3.120000% | 442577EB4 | 12/1/2062 | 3.12% | $5,000,000 | 4.74% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $4,930,000 | 4.68% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.100000% | 574217VC6 | 7/1/2036 | 3.10% | $4,875,000 | 4.62% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.100000% | 57421CGD0 | 6/1/2042 | 3.10% | $4,875,000 | 4.62% | |
| COUNTY OF MONTGOMERY MD 3.200000% | 6133408D3 | 11/1/2037 | 3.20% | $4,840,000 | 4.59% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.110000% | 57419PRY7 | 3/1/2041 | 3.11% | $4,535,000 | 4.30% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.150000% | 57419PPP8 | 12/1/2037 | 3.15% | $4,440,000 | 4.21% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000% | 574217V28 | 7/1/2041 | 3.30% | $4,075,000 | 3.87% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.500000% | 574205FY1 | 2/15/2043 | 3.50% | $3,690,000 | 3.50% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.450000% | 940158HT8 | 6/1/2027 | 3.45% | $3,225,000 | 3.06% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.120000% | 57419PBU2 | 9/1/2040 | 3.12% | $2,630,000 | 2.49% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.900000% | 574205FZ8 | 5/15/2043 | 2.90% | $2,300,000 | 2.18% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.090000% | 61334MXK1 | 1/1/2049 | 3.09% | $2,250,000 | 2.13% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.120000% | 6133495Z8 | 1/1/2041 | 3.12% | $1,600,000 | 1.52% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.120000% | 6133497H6 | 1/1/2049 | 3.12% | $1,500,000 | 1.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.120000% | 57419PCJ6 | 9/1/2040 | 3.12% | $1,440,000 | 1.37% | |
| INDIANA FINANCE AUTHORITY 3.400000% | 455054AF3 | 10/1/2040 | 3.40% | $1,040,000 | 0.99% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000% | 57421CHX5 | 7/1/2055 | 3.12% | $800,000 | 0.76% | |
| COUNTY OF MONTGOMERY MD 2.400000% | 61336PES6 | 12/1/2041 | 2.40% | $4,700,000 | 4.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035RXK5 | 1/15/2052 | 3.12% | $4,650,000 | 4.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035R5T7 | 7/15/2039 | 3.12% | $3,400,000 | 3.23% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.140000% | 88035JVJ8 | 6/1/2032 | 3.14% | $2,500,000 | 2.37% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GFH6 | 2/1/2027 | 2.66% | $2,492,111 | 2.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035R7W8 | 6/1/2032 | 3.12% | $2,200,000 | 2.09% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035TVD9 | 7/1/2066 | 3.12% | $2,000,000 | 1.90% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204Y49 | 11/1/2026 | 2.60% | $1,836,524 | 1.74% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJR5 | 2/1/2027 | 2.58% | $1,796,397 | 1.70% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GPJ1 | 3/1/2027 | 2.65% | $1,579,718 | 1.50% | |
| COUNTY OF HARFORD MD 5.000000% | 412487NP1 | 10/1/2026 | 2.60% | $1,322,903 | 1.25% | |
| COUNTY OF CECIL MD 5.000000% | 14984PFY6 | 8/1/2026 | 2.60% | $1,025,996 | 0.97% | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% | 64720AAC6 | 9/1/2057 | 3.00% | $1,000,017 | 0.95% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013E4 | 9/15/2026 | 2.61% | $963,339 | 0.91% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157P46 | 6/15/2026 | 2.57% | $927,686 | 0.88% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ADY7 | 4/1/2027 | 2.51% | $925,314 | 0.88% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300PB9 | 7/1/2026 | 2.61% | $903,501 | 0.86% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PV26 | 8/15/2026 | 2.92% | $844,943 | 0.80% | |
| COUNTY OF HOWARD MD 5.000000% | 44256P3F8 | 8/15/2026 | 2.92% | $754,413 | 0.72% | |
| COUNTY OF CARROLL MD 5.000000% | 144880GZ8 | 11/1/2026 | 2.62% | $718,349 | 0.68% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JMT6 | 10/1/2026 | 2.53% | $570,731 | 0.54% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HN7 | 10/1/2026 | 2.61% | $535,198 | 0.51% | |
| CITY OF FREDERICK MD 5.000000% | 355748TW4 | 3/1/2027 | 2.58% | $525,174 | 0.50% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157W22 | 6/1/2026 | 2.57% | $495,976 | 0.47% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J95 | 5/1/2026 | 2.61% | $450,000 | 0.43% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300LX5 | 7/1/2026 | 2.61% | $451,750 | 0.43% | |
| STATE OF MARYLAND 5.000000% | 574193UJ5 | 8/1/2026 | 2.63% | $372,147 | 0.35% | |
| COUNTY OF CHARLES MD 5.000000% | 159808ME1 | 10/1/2026 | 2.61% | $353,433 | 0.34% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJW4 | 8/1/2026 | 2.65% | $352,013 | 0.33% | |
| STATE OF WASHINGTON 5.000000% | 93974DYB8 | 8/1/2026 | 2.71% | $351,960 | 0.33% | |
| COUNTY OF BALTIMORE MD 4.000000% | 05914FN48 | 11/1/2026 | 2.70% | $352,249 | 0.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% | 88035MDL6 | 9/1/2042 | 3.12% | $350,000 | 0.33% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCS2 | 8/1/2026 | 2.60% | $301,764 | 0.29% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HWK8 | 10/1/2026 | 2.53% | $308,093 | 0.29% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PUM3 | 8/15/2026 | 2.92% | $276,618 | 0.26% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204N25 | 10/1/2026 | 2.58% | $252,483 | 0.24% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGK3 | 2/15/2027 | 2.85% | $223,657 | 0.21% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GJR0 | 7/1/2026 | 2.74% | $215,789 | 0.20% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157E48 | 6/1/2026 | 2.57% | $200,395 | 0.19% | |
| COUNTY OF CALVERT MD 5.000000% | 131537G89 | 7/1/2026 | 2.71% | $200,744 | 0.19% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E82 | 9/1/2026 | 2.57% | $200,934 | 0.19% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JBK7 | 10/1/2026 | 2.53% | $202,029 | 0.19% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PR54 | 8/15/2026 | 2.92% | $150,883 | 0.14% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H2A3 | 10/1/2026 | 2.53% | $146,471 | 0.14% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZJ8 | 10/1/2026 | 2.53% | $151,521 | 0.14% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JAD4 | 10/1/2026 | 2.53% | $151,521 | 0.14% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 5742183U5 | 7/1/2026 | 3.07% | $140,436 | 0.13% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417015J1 | 7/15/2026 | 2.64% | $135,642 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204R21 | 10/1/2026 | 2.58% | $136,341 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L68 | 10/1/2026 | 2.58% | $126,242 | 0.12% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JCR1 | 4/1/2027 | 2.53% | $127,783 | 0.12% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702CY8 | 8/1/2026 | 2.63% | $115,667 | 0.11% | |
| COUNTY OF CHARLES MD 5.000000% | 159808TB0 | 10/1/2026 | 2.61% | $116,128 | 0.11% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U73 | 6/1/2026 | 2.57% | $100,197 | 0.10% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PA78 | 8/15/2026 | 2.92% | $100,588 | 0.10% | |
| COUNTY OF HARFORD MD 5.000000% | 412487FU9 | 9/15/2026 | 2.60% | $100,877 | 0.10% | |
| ILLINOIS FINANCE AUTHORITY 2.500000% | 45203UAS2 | 10/6/2026 | 2.65% | $999,338 | 0.95% |