T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#804
2.79%
as of 9/5/2024
Net assets
$74.3M
Expense ratio
0.24%
WAM
48
WAL
48
Minimum
$1M
Holding details
60% Variable Rate Demand Notes
35% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.500000% | 574205FY1 | 2/15/2043 | 3.50% | $7,840,000 | 8.19% | |
| COUNTY OF MONTGOMERY MD 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $4,510,000 | 4.71% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.930000% | 574217VC6 | 7/1/2036 | 3.93% | $4,500,000 | 4.70% | |
| HOWARD COUNTY HOUSING COMMISSION 3.620000% | 442577EB4 | 12/1/2062 | 3.62% | $4,350,000 | 4.54% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.600000% | 57419PSV2 | 12/1/2038 | 3.60% | $4,300,000 | 4.49% | |
| MARYLAND STADIUM AUTHORITY 3.930000% | 574297CT2 | 3/1/2026 | 3.93% | $4,150,000 | 4.33% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.490000% | 574215RC5 | 4/1/2035 | 3.49% | $3,950,000 | 4.12% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.050000% | 574217V28 | 7/1/2041 | 4.05% | $3,915,000 | 4.09% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.680000% | 57419PBU2 | 9/1/2040 | 3.68% | $3,320,000 | 3.47% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.610000% | 61334MXK1 | 1/1/2049 | 3.61% | $3,270,000 | 3.41% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.620000% | 6133497H6 | 1/1/2049 | 3.62% | $2,500,000 | 2.61% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.990000% | 57419PPP8 | 12/1/2037 | 3.99% | $2,350,000 | 2.45% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.650000% | 57419PRY7 | 3/1/2041 | 3.65% | $2,100,000 | 2.19% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.620000% | 6133495Z8 | 1/1/2041 | 3.62% | $1,575,000 | 1.64% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940158HT8 | 6/1/2027 | 4.00% | $1,500,000 | 1.57% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.680000% | 57419PCJ6 | 9/1/2040 | 3.68% | $940,000 | 0.98% | |
| ILLINOIS FINANCE AUTHORITY 4.050000% | 45204EM39 | 11/15/2037 | 4.05% | $550,000 | 0.57% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.050000% | 64971QV26 | 11/1/2036 | 4.05% | $500,000 | 0.52% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.020000% | 64972GC85 | 6/15/2053 | 4.02% | $500,000 | 0.52% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $400,000 | 0.42% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.360000% | 574205FZ8 | 5/15/2043 | 3.36% | $300,000 | 0.31% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.680000% | 6133495X3 | 7/1/2039 | 3.68% | $240,000 | 0.25% | |
| COUNTY OF MONTGOMERY MD 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $4,100,000 | 4.28% | |
| COUNTY OF BALTIMORE MD 0.00000% | 05914GEJ3 | 2/1/2025 | 2.90% | $2,323,756 | 2.43% | |
| COUNTY OF HARFORD MD 0.00000% | 412487MG2 | 10/1/2024 | 2.95% | $2,006,622 | 2.10% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $2,000,932 | 2.09% | |
| COUNTY OF HARFORD MD 4.000000% | 412487JM3 | 10/1/2024 | 2.95% | $1,652,754 | 1.73% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 2.97% | $1,620,299 | 1.69% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZG4 | 10/1/2024 | 2.78% | $1,505,398 | 1.57% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.87% | $1,020,817 | 1.07% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 2.90% | $1,012,050 | 1.06% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PFU2 | 10/1/2024 | 2.98% | $812,641 | 0.85% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUC8 | 10/1/2024 | 2.78% | $762,735 | 0.80% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 2.90% | $707,793 | 0.74% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 2.96% | $669,432 | 0.70% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204M83 | 10/1/2024 | 2.97% | $652,133 | 0.68% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 2.93% | $640,644 | 0.67% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E66 | 9/1/2024 | 2.98% | $625,504 | 0.65% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013C8 | 9/15/2024 | 2.97% | $591,420 | 0.62% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HWH5 | 10/1/2024 | 2.78% | $546,961 | 0.57% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PC92 | 8/15/2024 | 2.94% | $525,406 | 0.55% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 2.90% | $525,789 | 0.55% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HQP4 | 10/1/2024 | 2.78% | $501,799 | 0.52% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.31% | $501,355 | 0.52% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 3.04% | $476,010 | 0.50% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PAH6 | 8/1/2024 | 3.73% | $450,000 | 0.47% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 3.04% | $402,498 | 0.42% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H30 | 9/1/2024 | 2.98% | $395,643 | 0.41% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 2.93% | $378,274 | 0.39% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HL1 | 10/1/2024 | 3.03% | $351,112 | 0.37% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 2.90% | $328,916 | 0.34% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCQ6 | 8/1/2024 | 3.73% | $300,000 | 0.31% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L43 | 10/1/2024 | 2.97% | $295,968 | 0.31% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.89% | $285,288 | 0.30% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.89% | $280,194 | 0.29% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 2.90% | $252,582 | 0.26% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 3.04% | $248,133 | 0.26% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 2.93% | $242,291 | 0.25% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PG64 | 8/15/2024 | 2.94% | $230,178 | 0.24% | |
| STATE OF MARYLAND 5.000000% | 574193PC6 | 8/1/2024 | 3.16% | $225,000 | 0.23% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JAB8 | 10/1/2024 | 2.78% | $200,720 | 0.21% | |
| COUNTY OF HARFORD MD 5.000000% | 412487HG8 | 10/1/2024 | 2.95% | $200,662 | 0.21% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 2.89% | $202,757 | 0.21% | |
| COUNTY OF PRINCE GEORGE'S MD 4.000000% | 741701W93 | 9/1/2024 | 2.97% | $185,150 | 0.19% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 2.96% | $178,329 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 3.04% | $172,174 | 0.18% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PEL3 | 8/1/2024 | 3.80% | $150,000 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 2.90% | $151,808 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 2.89% | $152,068 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 3.04% | $136,726 | 0.14% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 2.93% | $132,196 | 0.14% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 2.93% | $137,281 | 0.14% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HN77 | 10/1/2024 | 2.78% | $125,450 | 0.13% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 2.95% | $126,470 | 0.13% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F6J4 | 8/1/2024 | 3.44% | $110,000 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FXP0 | 8/1/2024 | 3.91% | $110,000 | 0.11% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 2.95% | $101,176 | 0.11% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 2.90% | $101,205 | 0.11% | |
| COUNTY OF BALTIMORE MD 4.000000% | 05914FUF5 | 9/1/2024 | 2.94% | $100,084 | 0.10% | |
| MD HLTH & HR ED JHH SER B TECP 3.4700 20241009 3.470000% | 57421V4C3 | 10/9/2024 | 3.37% | $4,200,767 | 4.39% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240801 4.050000% | 41386RYN2 | 8/1/2024 | 4.05% | $325,000 | 0.34% |