T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#740
2.88%
as of 10/11/2024
Net assets
$72.3M
Expense ratio
0.24%
WAM
50
WAL
50
Minimum
$1M
Holding details
58% Variable Rate Demand Notes
38% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.150000% | 574205FY1 | 2/15/2043 | 3.15% | $9,740,000 | 10.41% | |
| COUNTY OF MONTGOMERY MD 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $4,510,000 | 4.82% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.200000% | 574217VC6 | 7/1/2036 | 3.20% | $4,500,000 | 4.81% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.150000% | 57419PSV2 | 12/1/2038 | 3.15% | $4,425,000 | 4.73% | |
| MARYLAND STADIUM AUTHORITY 3.230000% | 574297CT2 | 3/1/2026 | 3.23% | $4,350,000 | 4.65% | |
| HOWARD COUNTY HOUSING COMMISSION 3.150000% | 442577EB4 | 12/1/2062 | 3.15% | $4,350,000 | 4.65% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.940000% | 574215RC5 | 4/1/2035 | 2.94% | $3,950,000 | 4.22% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000% | 61334MXK1 | 1/1/2049 | 3.15% | $3,270,000 | 3.50% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.180000% | 57419PBU2 | 9/1/2040 | 3.18% | $3,035,000 | 3.24% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.250000% | 574217T70 | 7/1/2033 | 3.25% | $2,915,000 | 3.12% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.750000% | 60528ACE2 | 11/1/2035 | 3.75% | $2,415,000 | 2.58% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.290000% | 57419PPP8 | 12/1/2037 | 3.29% | $2,350,000 | 2.51% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.160000% | 57419PRY7 | 3/1/2041 | 3.16% | $2,100,000 | 2.25% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.800000% | 574217V28 | 7/1/2041 | 3.80% | $1,515,000 | 1.62% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000% | 6133497H6 | 1/1/2049 | 3.15% | $1,000,000 | 1.07% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.180000% | 57419PCJ6 | 9/1/2040 | 3.18% | $840,000 | 0.90% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000% | 6133495Z8 | 1/1/2041 | 3.15% | $625,000 | 0.67% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.150000% | 940158HT8 | 6/1/2027 | 4.15% | $500,000 | 0.53% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.200000% | 574215RD3 | 4/1/2035 | 3.20% | $400,000 | 0.43% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000% | 57421CGD0 | 6/1/2042 | 3.12% | $300,000 | 0.32% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.180000% | 574205FZ8 | 5/15/2043 | 3.18% | $300,000 | 0.32% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.210000% | 6133495X3 | 7/1/2039 | 3.21% | $240,000 | 0.26% | |
| COUNTY OF MONTGOMERY MD 3.350000% | 61336PES6 | 12/1/2041 | 3.35% | $4,300,000 | 4.60% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 2.79% | $3,201,252 | 3.42% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEJ3 | 2/1/2025 | 2.99% | $2,315,092 | 2.48% | |
| COUNTY OF HARFORD MD 5.000000% | 412487MG2 | 10/1/2024 | 3.00% | $2,000,000 | 2.14% | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% | 83756C7Y5 | 11/1/2055 | 3.88% | $1,999,957 | 2.14% | |
| COUNTY OF HARFORD MD 4.000000% | 412487JM3 | 10/1/2024 | 3.76% | $1,650,000 | 1.76% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204P49 | 10/1/2024 | 3.02% | $1,615,000 | 1.73% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 2.88% | $1,616,752 | 1.73% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZG4 | 10/1/2024 | 3.00% | $1,500,000 | 1.60% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U43 | 12/1/2024 | 3.47% | $1,363,323 | 1.46% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.66% | $1,019,094 | 1.09% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 3.04% | $1,007,993 | 1.08% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.17% | $1,005,285 | 1.07% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 2.79% | $867,361 | 0.93% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PFU2 | 10/1/2024 | 3.20% | $810,000 | 0.87% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUC8 | 10/1/2024 | 3.53% | $760,000 | 0.81% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 2.99% | $705,137 | 0.75% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204M83 | 10/1/2024 | 2.97% | $650,000 | 0.69% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HWH5 | 10/1/2024 | 3.10% | $545,000 | 0.58% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 2.99% | $523,816 | 0.56% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HQP4 | 10/1/2024 | 3.10% | $500,000 | 0.53% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 414009MA5 | 10/1/2041 | 3.50% | $500,000 | 0.53% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 2.88% | $474,921 | 0.51% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 2.79% | $478,755 | 0.51% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJP9 | 2/1/2025 | 3.09% | $462,864 | 0.49% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 2.88% | $402,216 | 0.43% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HL1 | 10/1/2024 | 3.73% | $350,000 | 0.37% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 3.04% | $327,598 | 0.35% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 2.88% | $328,403 | 0.35% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L43 | 10/1/2024 | 3.23% | $295,000 | 0.32% | |
| COUNTY OF CARROLL MD 5.000000% | 1448795L3 | 11/1/2024 | 3.29% | $280,382 | 0.30% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.72% | $279,616 | 0.30% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.72% | $284,700 | 0.30% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204C92 | 11/1/2024 | 3.54% | $250,289 | 0.27% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 2.99% | $251,640 | 0.27% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 2.99% | $252,050 | 0.27% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 2.88% | $247,565 | 0.26% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 2.76% | $242,189 | 0.26% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 2.91% | $202,059 | 0.22% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JAB8 | 10/1/2024 | 3.55% | $200,000 | 0.21% | |
| COUNTY OF HARFORD MD 5.000000% | 412487HG8 | 10/1/2024 | 3.12% | $200,000 | 0.21% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 2.68% | $188,502 | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 2.89% | $177,113 | 0.19% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 2.77% | $178,015 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 2.88% | $171,780 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S79 | 12/1/2024 | 3.47% | $150,366 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 3.04% | $151,199 | 0.16% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 2.91% | $151,544 | 0.16% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 2.88% | $136,413 | 0.15% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 2.79% | $136,952 | 0.15% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 2.79% | $131,879 | 0.14% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HN77 | 10/1/2024 | 3.37% | $125,000 | 0.13% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 2.99% | $126,025 | 0.13% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 3.04% | $100,799 | 0.11% | |
| MD HLTH & HR ED JHH SER B TECP 3.4700 20241009 3.470000% | 57421V4C3 | 10/9/2024 | 3.12% | $4,200,339 | 4.49% |