T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$18.6M
Expense ratio
0.41%
WAM
37
WAL
37
Minimum
$2.5K
Holding details
60% Variable Rate Demand Notes
36% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.750000% | 574205FY1 | 2/15/2043 | 3.75% | $7,840,000 | 8.40% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.930000% | 574217VC6 | 7/1/2036 | 3.93% | $4,350,000 | 4.66% | |
| HOWARD COUNTY HOUSING COMMISSION 3.850000% | 442577EB4 | 12/1/2062 | 3.85% | $4,350,000 | 4.66% | |
| COUNTY OF MONTGOMERY MD 4.600000% | 6133408D3 | 11/1/2037 | 4.60% | $4,310,000 | 4.62% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.850000% | 57419PSV2 | 12/1/2038 | 3.85% | $4,300,000 | 4.61% | |
| MARYLAND STADIUM AUTHORITY 3.930000% | 574297CT2 | 3/1/2026 | 3.93% | $4,050,000 | 4.34% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.150000% | 574215RC5 | 4/1/2035 | 4.15% | $3,950,000 | 4.23% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.950000% | 574217V28 | 7/1/2041 | 4.95% | $3,915,000 | 4.19% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.910000% | 57419PBU2 | 9/1/2040 | 3.91% | $3,320,000 | 3.56% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.900000% | 61334MXK1 | 1/1/2049 | 3.90% | $3,270,000 | 3.50% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.850000% | 6133497H6 | 1/1/2049 | 3.85% | $2,500,000 | 2.68% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.990000% | 57419PPP8 | 12/1/2037 | 3.99% | $2,350,000 | 2.52% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.890000% | 57419PRY7 | 3/1/2041 | 3.89% | $2,100,000 | 2.25% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.850000% | 6133495Z8 | 1/1/2041 | 3.85% | $1,575,000 | 1.69% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.900000% | 940158HT8 | 6/1/2027 | 4.90% | $1,500,000 | 1.61% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.910000% | 57419PCJ6 | 9/1/2040 | 3.91% | $940,000 | 1.01% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.900000% | 574215RD3 | 4/1/2035 | 3.90% | $400,000 | 0.43% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.770000% | 574205FZ8 | 5/15/2043 | 3.77% | $300,000 | 0.32% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.910000% | 6133495X3 | 7/1/2039 | 3.91% | $245,000 | 0.26% | |
| COUNTY OF MONTGOMERY MD 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $4,100,000 | 4.39% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AB0 | 7/1/2024 | 3.32% | $3,260,000 | 3.49% | |
| COUNTY OF HARFORD MD 0.00000% | 412487MG2 | 10/1/2024 | 3.42% | $2,007,598 | 2.15% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $1,999,966 | 2.14% | |
| COUNTY OF HARFORD MD 4.000000% | 412487JM3 | 10/1/2024 | 3.42% | $1,652,214 | 1.77% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 3.45% | $1,621,022 | 1.74% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZG4 | 10/1/2024 | 3.25% | $1,506,341 | 1.61% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MS5 | 7/1/2024 | 3.52% | $1,455,000 | 1.56% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 3.18% | $1,011,880 | 1.08% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PFU2 | 10/1/2024 | 3.45% | $813,016 | 0.87% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUC8 | 10/1/2024 | 3.25% | $763,213 | 0.82% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 3.39% | $669,347 | 0.72% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204M83 | 10/1/2024 | 3.45% | $652,424 | 0.70% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E66 | 9/1/2024 | 3.48% | $625,488 | 0.67% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 3.47% | $591,781 | 0.63% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HWH5 | 10/1/2024 | 3.25% | $547,304 | 0.59% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PC92 | 8/15/2024 | 3.45% | $525,948 | 0.56% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HQP4 | 10/1/2024 | 3.25% | $502,114 | 0.54% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.78% | $501,449 | 0.54% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 3.39% | $475,518 | 0.51% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PAH6 | 8/1/2024 | 3.52% | $450,527 | 0.48% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233XB4 | 7/15/2024 | 3.57% | $425,223 | 0.46% | |
| COUNTY OF CALVERT MD 5.000000% | 131537G63 | 7/1/2024 | 3.41% | $400,000 | 0.43% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 3.39% | $401,763 | 0.43% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H30 | 9/1/2024 | 3.48% | $395,955 | 0.42% | |
| CITY OF BALTIMORE MD 5.000000% | 059231J27 | 7/1/2024 | 3.97% | $365,000 | 0.39% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HL1 | 10/1/2024 | 3.50% | $351,259 | 0.38% | |
| COUNTY OF HARFORD MD 5.000000% | 412487JB7 | 7/1/2024 | 3.11% | $335,000 | 0.36% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300LV9 | 7/1/2024 | 3.50% | $335,000 | 0.36% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 3.18% | $328,861 | 0.35% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCQ6 | 8/1/2024 | 3.51% | $300,354 | 0.32% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L43 | 10/1/2024 | 3.45% | $296,100 | 0.32% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YK3 | 7/15/2024 | 3.58% | $260,135 | 0.28% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PG64 | 8/15/2024 | 3.45% | $230,415 | 0.25% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741701Z74 | 7/1/2024 | 3.32% | $225,000 | 0.24% | |
| STATE OF MARYLAND 5.000000% | 574193PC6 | 8/1/2024 | 3.56% | $225,255 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JAB8 | 10/1/2024 | 3.25% | $200,846 | 0.22% | |
| COUNTY OF HARFORD MD 5.000000% | 412487HG8 | 10/1/2024 | 3.42% | $200,760 | 0.22% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 3.24% | $202,571 | 0.22% | |
| CITY OF BALTIMORE MD 5.000000% | 05922KH77 | 7/1/2024 | 3.49% | $190,000 | 0.20% | |
| COUNTY OF PRINCE GEORGE'S MD 4.000000% | 741701W93 | 9/1/2024 | 3.48% | $185,144 | 0.20% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 3.20% | $183,171 | 0.20% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 3.39% | $171,996 | 0.18% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PEL3 | 8/1/2024 | 3.52% | $150,176 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 3.18% | $151,782 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 3.24% | $151,929 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 3.39% | $136,585 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HN77 | 10/1/2024 | 3.25% | $125,528 | 0.13% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F6J4 | 8/1/2024 | 3.38% | $110,142 | 0.12% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FXP0 | 8/1/2024 | 3.38% | $110,142 | 0.12% | |
| CITY OF BALTIMORE MD 5.000000% | 059231F88 | 7/1/2024 | 3.46% | $100,000 | 0.11% | |
| COUNTY OF BALTIMORE MD 4.000000% | 05914FUF5 | 9/1/2024 | 3.34% | $100,101 | 0.11% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.28% | $101,047 | 0.11% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 3.32% | $101,095 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 3.18% | $101,188 | 0.11% | |
| MD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000% | 57421V4A7 | 7/18/2024 | 3.60% | $4,200,299 | 4.50% |