T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$21.7M
Expense ratio
0.41%
WAM
48
WAL
48
Minimum
$2.5K
Holding details
61% Variable Rate Demand Notes
37% Municipal Bonds
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.040000% | 574217VC6 | 7/1/2036 | 3.04% | $6,725,000 | 6.59% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.800000% | 574205FY1 | 2/15/2043 | 2.80% | $4,940,000 | 4.84% | |
| COUNTY OF MONTGOMERY MD 3.400000% | 6133408D3 | 11/1/2037 | 3.40% | $4,740,000 | 4.64% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.550000% | 574217V28 | 7/1/2041 | 3.55% | $4,465,000 | 4.37% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.850000% | 57419PSV2 | 12/1/2038 | 2.85% | $4,425,000 | 4.33% | |
| HOWARD COUNTY HOUSING COMMISSION 2.850000% | 442577EB4 | 12/1/2062 | 2.85% | $4,300,000 | 4.21% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.080000% | 574215RC5 | 4/1/2035 | 3.08% | $3,950,000 | 3.87% | |
| ILLINOIS FINANCE AUTHORITY 3.500000% | 45204FME2 | 7/15/2055 | 3.50% | $3,500,000 | 3.43% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.970000% | 574217T70 | 7/1/2033 | 2.97% | $2,915,000 | 2.86% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.890000% | 57419PRY7 | 3/1/2041 | 2.89% | $2,785,000 | 2.73% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.900000% | 57419PBU2 | 9/1/2040 | 2.90% | $2,750,000 | 2.69% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 57421CGD0 | 6/1/2042 | 2.80% | $2,500,000 | 2.45% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.870000% | 61334MXK1 | 1/1/2049 | 2.87% | $2,500,000 | 2.45% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.130000% | 57419PPP8 | 12/1/2037 | 3.13% | $2,350,000 | 2.30% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.920000% | 574205FZ8 | 5/15/2043 | 2.92% | $2,300,000 | 2.25% | |
| MARYLAND STADIUM AUTHORITY 3.070000% | 574297CT2 | 3/1/2026 | 3.07% | $2,225,000 | 2.18% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.600000% | 940158HT8 | 6/1/2027 | 3.60% | $2,130,000 | 2.09% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.850000% | 6133497H6 | 1/1/2049 | 2.85% | $1,300,000 | 1.27% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.900000% | 57419PCJ6 | 9/1/2040 | 2.90% | $745,000 | 0.73% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.850000% | 6133495Z8 | 1/1/2041 | 2.85% | $500,000 | 0.49% | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.570000% | 915260FV0 | 4/1/2054 | 3.57% | $500,000 | 0.49% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.300000% | 87638QSL4 | 11/15/2050 | 3.30% | $425,000 | 0.42% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 574215RD3 | 4/1/2035 | 2.80% | $400,000 | 0.39% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.850000% | 57421CHX5 | 7/1/2055 | 2.85% | $300,000 | 0.29% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.920000% | 6133495X3 | 7/1/2039 | 2.92% | $235,000 | 0.23% | |
| COUNTY OF MONTGOMERY MD 2.900000% | 61336PES6 | 12/1/2041 | 2.90% | $4,500,000 | 4.41% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 2.80% | $3,166,919 | 3.10% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.80% | $3,127,279 | 3.06% | |
| COUNTY OF BALTIMORE MD 5.000000% | 059134EU6 | 3/1/2026 | 2.74% | $3,060,980 | 3.00% | |
| COUNTY OF HARFORD MD 5.000000% | 412487NN6 | 10/1/2025 | 2.77% | $3,032,993 | 2.97% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035JVJ8 | 6/1/2032 | 2.92% | $2,500,000 | 2.45% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H48 | 9/1/2025 | 2.74% | $1,801,532 | 1.76% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 2.68% | $1,719,459 | 1.68% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 2.87% | $1,600,000 | 1.57% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 2.93% | $1,225,000 | 1.20% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 2.90% | $1,001,651 | 0.98% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 2.68% | $858,234 | 0.84% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S87 | 12/1/2025 | 2.71% | $680,059 | 0.67% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 2.68% | $576,229 | 0.56% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 2.68% | $572,156 | 0.56% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417016C5 | 7/15/2025 | 2.81% | $533,284 | 0.52% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L50 | 10/1/2025 | 2.73% | $510,657 | 0.50% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PVR1 | 8/15/2025 | 2.83% | $503,967 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900000% | 88035MDL6 | 9/1/2042 | 2.90% | $500,000 | 0.49% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 3.54% | $470,000 | 0.46% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HRS7 | 10/1/2025 | 2.73% | $465,151 | 0.46% | |
| COUNTY OF HOWARD MD 5.000000% | 44256P4A8 | 8/15/2025 | 2.83% | $423,332 | 0.41% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 3.64% | $400,000 | 0.39% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 2.900000% | 57419UPX0 | 3/1/2026 | 2.96% | $399,780 | 0.39% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HKF2 | 4/1/2025 | 2.95% | $350,000 | 0.34% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 2.79% | $345,618 | 0.34% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 2.73% | $323,583 | 0.32% | |
| COUNTY OF CARROLL MD 5.000000% | 144880AF8 | 11/1/2025 | 2.66% | $304,031 | 0.30% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CQ9 | 6/1/2025 | 2.68% | $301,135 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.81% | $281,496 | 0.28% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.81% | $276,469 | 0.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E74 | 9/1/2025 | 2.74% | $256,314 | 0.25% | |
| COUNTY OF HARFORD MD 5.000000% | 412487FT2 | 9/15/2025 | 2.78% | $252,495 | 0.25% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 3.22% | $245,000 | 0.24% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 2.80% | $240,697 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 3.53% | $200,000 | 0.20% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 2.77% | $186,346 | 0.18% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 3.39% | $170,000 | 0.17% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 2.84% | $176,069 | 0.17% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204F73 | 5/1/2025 | 2.79% | $160,287 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 3.71% | $150,000 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUD6 | 10/1/2025 | 2.73% | $151,680 | 0.15% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 3.58% | $135,000 | 0.13% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 2.68% | $130,492 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U50 | 12/1/2025 | 2.71% | $137,027 | 0.13% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HLZ7 | 10/1/2025 | 2.73% | $126,400 | 0.12% | |
| COUNTY OF CHARLES MD 5.000000% | 159808KY9 | 10/1/2025 | 2.68% | $106,202 | 0.10% | |
| MD HLTH & HR ED JHH SER B TECP 2.8300 20250508 2.830000% | 57421V4E9 | 5/8/2025 | 2.88% | $2,099,864 | 2.06% |