T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$22.3M
Expense ratio
0.41%
WAM
49
WAL
49
Minimum
$2.5K
Holding details
62% Variable Rate Demand Notes
35% Municipal Bonds
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.300000% | 574205FY1 | 2/15/2043 | 3.30% | $7,990,000 | 8.27% | |
| COUNTY OF MONTGOMERY MD 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $4,510,000 | 4.67% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.320000% | 574217VC6 | 7/1/2036 | 3.32% | $4,500,000 | 4.66% | |
| HOWARD COUNTY HOUSING COMMISSION 3.240000% | 442577EB4 | 12/1/2062 | 3.24% | $4,450,000 | 4.60% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.270000% | 57419PSV2 | 12/1/2038 | 3.27% | $4,425,000 | 4.58% | |
| MARYLAND STADIUM AUTHORITY 3.350000% | 574297CT2 | 3/1/2026 | 3.35% | $4,350,000 | 4.50% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000% | 574215RC5 | 4/1/2035 | 3.36% | $3,950,000 | 4.09% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.270000% | 57419PBU2 | 9/1/2040 | 3.27% | $3,035,000 | 3.14% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.340000% | 574217T70 | 7/1/2033 | 3.34% | $2,915,000 | 3.02% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 61334MXK1 | 1/1/2049 | 3.24% | $2,700,000 | 2.79% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.410000% | 57419PPP8 | 12/1/2037 | 3.41% | $2,350,000 | 2.43% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940158HT8 | 6/1/2027 | 4.00% | $2,300,000 | 2.38% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.240000% | 57421CGD0 | 6/1/2042 | 3.24% | $2,200,000 | 2.28% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.250000% | 57419PRY7 | 3/1/2041 | 3.25% | $2,100,000 | 2.17% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.000000% | 574217V28 | 7/1/2041 | 4.00% | $1,915,000 | 1.98% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.950000% | 60528ACE2 | 11/1/2035 | 3.95% | $1,115,000 | 1.15% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 6133497H6 | 1/1/2049 | 3.24% | $1,000,000 | 1.03% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.270000% | 57419PCJ6 | 9/1/2040 | 3.27% | $840,000 | 0.87% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.240000% | 6133495Z8 | 1/1/2041 | 3.24% | $625,000 | 0.65% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000% | 574215RD3 | 4/1/2035 | 3.30% | $400,000 | 0.41% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.230000% | 574205FZ8 | 5/15/2043 | 3.23% | $300,000 | 0.31% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.320000% | 6133495X3 | 7/1/2039 | 3.32% | $240,000 | 0.25% | |
| COUNTY OF MONTGOMERY MD 3.350000% | 61336PES6 | 12/1/2041 | 3.35% | $4,300,000 | 4.45% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.33% | $3,214,956 | 3.33% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 3.15% | $3,188,091 | 3.30% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.290000% | 88035JVJ8 | 6/1/2032 | 3.29% | $2,500,000 | 2.59% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEJ3 | 2/1/2025 | 3.28% | $2,309,553 | 2.39% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $2,000,240 | 2.07% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 3.17% | $1,611,975 | 1.67% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 3.59% | $1,361,514 | 1.41% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 3.17% | $1,013,444 | 1.05% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 3.24% | $1,005,709 | 1.04% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.28% | $1,003,980 | 1.04% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 3.13% | $864,134 | 0.89% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.33% | $522,430 | 0.54% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PVR1 | 8/15/2025 | 3.12% | $507,246 | 0.52% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 3.17% | $473,518 | 0.49% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 3.13% | $477,352 | 0.49% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJP9 | 2/1/2025 | 3.28% | $461,911 | 0.48% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 3.17% | $401,353 | 0.42% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 3.24% | $326,855 | 0.34% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 3.17% | $327,432 | 0.34% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 3.08% | $325,495 | 0.34% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 3.24% | $316,798 | 0.33% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CQ9 | 6/1/2025 | 3.13% | $303,205 | 0.31% | |
| COUNTY OF CARROLL MD 5.000000% | 1448795L3 | 11/1/2024 | 3.87% | $280,000 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 3.20% | $278,230 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 3.20% | $283,289 | 0.29% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204C92 | 11/1/2024 | 3.48% | $250,000 | 0.26% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 3.28% | $251,038 | 0.26% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 3.24% | $251,427 | 0.26% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 3.17% | $246,834 | 0.26% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 3.12% | $241,377 | 0.25% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 3.21% | $201,464 | 0.21% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 3.07% | $187,625 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 3.17% | $171,272 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 3.22% | $176,536 | 0.18% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 3.14% | $177,243 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S79 | 12/1/2024 | 3.59% | $150,167 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 3.24% | $150,856 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 3.21% | $151,098 | 0.16% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E74 | 9/1/2025 | 3.08% | $156,158 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 3.17% | $136,010 | 0.14% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 3.13% | $131,389 | 0.14% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 3.13% | $136,442 | 0.14% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 3.24% | $125,714 | 0.13% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 3.05% | $101,744 | 0.11% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.15% | $1,999,448 | 2.07% |