T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#751
3.07%
as of 12/23/2024
Net assets
$71.9M
Expense ratio
0.00%
WAM
47
WAL
47
Minimum
$1M
Holding details
54% Variable Rate Demand Notes
43% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.850000% | 57419PSV2 | 12/1/2038 | 2.85% | $4,425,000 | 4.74% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.050000% | 574217VC6 | 7/1/2036 | 3.05% | $4,375,000 | 4.69% | |
| MARYLAND STADIUM AUTHORITY 3.080000% | 574297CT2 | 3/1/2026 | 3.08% | $4,350,000 | 4.66% | |
| HOWARD COUNTY HOUSING COMMISSION 2.800000% | 442577EB4 | 12/1/2062 | 2.80% | $4,300,000 | 4.61% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.750000% | 574205FY1 | 2/15/2043 | 2.75% | $3,990,000 | 4.28% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.140000% | 574215RC5 | 4/1/2035 | 3.14% | $3,950,000 | 4.23% | |
| COUNTY OF MONTGOMERY MD 3.150000% | 6133408D3 | 11/1/2037 | 3.15% | $3,910,000 | 4.19% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.880000% | 57419PBU2 | 9/1/2040 | 2.88% | $3,035,000 | 3.25% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.960000% | 574217T70 | 7/1/2033 | 2.96% | $2,915,000 | 3.13% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.880000% | 61334MXK1 | 1/1/2049 | 2.88% | $2,700,000 | 2.89% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.140000% | 57419PPP8 | 12/1/2037 | 3.14% | $2,350,000 | 2.52% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.150000% | 574217V28 | 7/1/2041 | 3.15% | $2,215,000 | 2.37% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 57421CGD0 | 6/1/2042 | 2.80% | $2,200,000 | 2.36% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.870000% | 57419PRY7 | 3/1/2041 | 2.87% | $2,100,000 | 2.25% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.800000% | 6133497H6 | 1/1/2049 | 2.80% | $1,000,000 | 1.07% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.880000% | 57419PCJ6 | 9/1/2040 | 2.88% | $840,000 | 0.90% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.800000% | 6133495Z8 | 1/1/2041 | 2.80% | $500,000 | 0.54% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 574215RD3 | 4/1/2035 | 2.80% | $400,000 | 0.43% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.850000% | 574205FZ8 | 5/15/2043 | 2.85% | $300,000 | 0.32% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.880000% | 6133495X3 | 7/1/2039 | 2.88% | $240,000 | 0.26% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.150000% | 940158HT8 | 6/1/2027 | 3.15% | $100,000 | 0.11% | |
| COUNTY OF MONTGOMERY MD 3.350000% | 61336PES6 | 12/1/2041 | 3.35% | $8,500,000 | 9.11% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.06% | $3,212,202 | 3.44% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 2.96% | $3,186,573 | 3.42% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.910000% | 88035JVJ8 | 6/1/2032 | 2.91% | $2,500,000 | 2.68% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEJ3 | 2/1/2025 | 3.01% | $2,307,283 | 2.47% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $2,000,304 | 2.14% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H48 | 9/1/2025 | 2.79% | $1,813,944 | 1.94% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 2.95% | $1,610,606 | 1.73% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 3.15% | $1,360,000 | 1.46% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.89% | $1,013,755 | 1.09% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 2.98% | $1,004,867 | 1.08% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.01% | $1,004,655 | 1.08% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 2.95% | $931,132 | 1.00% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 2.94% | $863,631 | 0.93% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.06% | $521,983 | 0.56% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PVR1 | 8/15/2025 | 2.91% | $507,206 | 0.54% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 2.95% | $473,116 | 0.51% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 2.94% | $477,468 | 0.51% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJP9 | 2/1/2025 | 3.05% | $461,426 | 0.49% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 2.95% | $401,349 | 0.43% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 2.98% | $326,582 | 0.35% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 2.82% | $325,665 | 0.35% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 2.98% | $316,533 | 0.34% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CQ9 | 6/1/2025 | 2.94% | $303,029 | 0.32% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.91% | $278,272 | 0.30% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.91% | $283,332 | 0.30% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417016C5 | 7/15/2025 | 2.90% | $283,573 | 0.30% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 3.01% | $250,792 | 0.27% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 3.02% | $251,192 | 0.27% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 2.95% | $246,624 | 0.26% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 2.93% | $241,458 | 0.26% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 2.94% | $237,372 | 0.25% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 2.97% | $201,312 | 0.22% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 2.89% | $187,545 | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 2.89% | $176,504 | 0.19% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 2.96% | $177,169 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 2.95% | $171,127 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E74 | 9/1/2025 | 2.79% | $156,376 | 0.17% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S79 | 12/1/2024 | 3.62% | $150,000 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 2.98% | $150,730 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 2.97% | $150,984 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 2.95% | $135,895 | 0.15% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 2.94% | $131,312 | 0.14% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 3.02% | $125,596 | 0.13% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 2.89% | $101,712 | 0.11% | |
| COUNTY OF CHARLES MD 5.000000% | 159808KY9 | 10/1/2025 | 2.89% | $106,798 | 0.11% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.10% | $1,999,769 | 2.14% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 3.3000 20241202 3.300000% | 41386S3P9 | 12/2/2024 | 3.30% | $875,000 | 0.94% |