T. Rowe Price Maryland Tax-Free Money Fund

TMDXX

Single-StateRetail
7-day Yield
#813
2.68%
as of 3/14/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
MARYLAND ECONOMIC DEVELOPMENT CORP 2.150000%2.15%5.10%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.050000%2.05%4.52%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.250000%2.25%4.52%
MARYLAND STADIUM AUTHORITY 2.080000%2.08%4.45%
COUNTY OF MONTGOMERY MD 1.750000%1.75%4.43%
HOWARD COUNTY HOUSING COMMISSION 2.220000%2.22%4.39%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.740000%2.74%4.04%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.850000%1.85%3.90%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.280000%2.28%3.10%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.350000%2.35%2.98%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.300000%2.30%2.55%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.140000%2.14%2.40%
MARYLAND ECONOMIC DEVELOPMENT CORP 2.120000%2.12%2.35%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.200000%2.20%2.25%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.250000%2.25%2.15%
WASHINGTON SUBURBAN SANITARY COMMISSION 1.800000%1.80%1.56%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.220000%2.22%1.33%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.280000%2.28%0.86%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.220000%2.22%0.51%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.250000%2.25%0.41%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.280000%2.28%0.24%
COUNTY OF MONTGOMERY MD 3.200000%3.20%4.29%
COUNTY OF HOWARD MD 5.000000%2.79%3.27%
MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000%2.74%3.25%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.63%3.10%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000%2.30%2.55%
COUNTY OF BALTIMORE MD 5.000000%3.12%2.35%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.67%1.85%
COUNTY OF CHARLES MD 5.000000%2.61%1.76%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%1.64%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%1.26%
MONROE COUNTY SCHOOL DISTRICT/FL 4.000000%2.88%1.03%
COUNTY OF BALTIMORE MD 5.000000%2.78%1.02%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.57%0.88%
WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000%2.57%0.59%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.57%0.59%
COUNTY OF HOWARD MD 5.000000%2.79%0.53%
COUNTY OF HOWARD MD 5.000000%2.68%0.52%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280000%2.28%0.51%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%0.48%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.48%
COUNTY OF FREDERICK MD 5.000000%2.76%0.47%
COUNTY OF BALTIMORE MD 5.000000%2.78%0.46%
UNIVERSITY SYSTEM OF MARYLAND 4.000000%2.63%0.41%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.67%0.41%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.33%
COUNTY OF BALTIMORE MD 5.000000%2.78%0.32%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.57%0.31%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.63%0.29%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.63%0.29%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.63%0.28%
COUNTY OF BALTIMORE MD 5.000000%3.32%0.26%
CITY OF FREDERICK MD 5.000000%2.68%0.26%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%0.25%
COUNTY OF CALVERT MD 4.000000%2.70%0.25%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.21%
COUNTY OF FREDERICK MD 5.000000%2.68%0.19%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.67%0.18%
COUNTY OF QUEEN ANNE'S MD 5.000000%2.74%0.18%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%0.17%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000%2.67%0.16%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.16%
COUNTY OF BALTIMORE MD 5.000000%2.78%0.15%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.15%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.63%0.14%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.67%0.14%
CITY OF FREDERICK MD 5.000000%2.68%0.13%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.57%0.13%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.13%
COUNTY OF CHARLES MD 5.000000%2.61%0.11%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.66%0.10%
MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000%2.65%2.04%
HARRIS CO METHODIST HLTH 9C-1 TECP 1.8500 20250203 1.850000%1.85%0.31%