T. Rowe Price Maryland Tax-Free Money Fund I Class

TWNXX

Single-StateRetail
7-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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
MARYLAND ECONOMIC DEVELOPMENT CORP 3.150000%3.15%10.41%
COUNTY OF MONTGOMERY MD 3.950000%3.95%4.82%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.200000%3.20%4.81%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.150000%3.15%4.73%
MARYLAND STADIUM AUTHORITY 3.230000%3.23%4.65%
HOWARD COUNTY HOUSING COMMISSION 3.150000%3.15%4.65%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.940000%2.94%4.22%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000%3.15%3.50%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.180000%3.18%3.24%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.250000%3.25%3.12%
MISSISSIPPI BUSINESS FINANCE CORP 3.750000%3.75%2.58%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.290000%3.29%2.51%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.160000%3.16%2.25%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.800000%3.80%1.62%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000%3.15%1.07%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.180000%3.18%0.90%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.150000%3.15%0.67%
WASHINGTON SUBURBAN SANITARY COMMISSION 4.150000%4.15%0.53%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.200000%3.20%0.43%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000%3.12%0.32%
MARYLAND ECONOMIC DEVELOPMENT CORP 3.180000%3.18%0.32%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.210000%3.21%0.26%
COUNTY OF MONTGOMERY MD 3.350000%3.35%4.60%
MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000%2.79%3.42%
COUNTY OF BALTIMORE MD 5.000000%2.99%2.48%
COUNTY OF HARFORD MD 5.000000%3.00%2.14%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000%3.88%2.14%
COUNTY OF HARFORD MD 4.000000%3.76%1.76%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.02%1.73%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%1.73%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.00%1.60%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.47%1.46%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.66%1.09%
COUNTY OF BALTIMORE MD 5.000000%3.04%1.08%
MONROE COUNTY SCHOOL DISTRICT/FL 4.000000%3.17%1.07%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.79%0.93%
COUNTY OF FREDERICK MD 5.000000%3.20%0.87%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.53%0.81%
COUNTY OF HOWARD MD 5.000000%2.99%0.75%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.97%0.69%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.10%0.58%
COUNTY OF HOWARD MD 5.000000%2.99%0.56%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.10%0.53%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%3.50%0.53%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%0.51%
WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000%2.79%0.51%
COUNTY OF FREDERICK MD 5.000000%3.09%0.49%
UNIVERSITY SYSTEM OF MARYLAND 4.000000%2.88%0.43%
COUNTY OF CHARLES MD 5.000000%3.73%0.37%
COUNTY OF BALTIMORE MD 5.000000%3.04%0.35%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%0.35%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.23%0.32%
COUNTY OF CARROLL MD 5.000000%3.29%0.30%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.72%0.30%
COUNTY OF PRINCE GEORGE'S MD 5.000000%2.72%0.30%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.54%0.27%
COUNTY OF BALTIMORE MD 5.000000%2.99%0.27%
CITY OF FREDERICK MD 5.000000%2.99%0.27%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%0.26%
COUNTY OF CALVERT MD 4.000000%2.76%0.26%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.91%0.22%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.55%0.21%
COUNTY OF HARFORD MD 5.000000%3.12%0.21%
COUNTY OF FREDERICK MD 5.000000%2.68%0.20%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%2.89%0.19%
COUNTY OF QUEEN ANNE'S MD 5.000000%2.77%0.19%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%0.18%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%3.47%0.16%
COUNTY OF BALTIMORE MD 5.000000%3.04%0.16%
COUNTY OF ANNE ARUNDEL MD 5.000000%2.91%0.16%
UNIVERSITY SYSTEM OF MARYLAND 5.000000%2.88%0.15%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.79%0.15%
WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%2.79%0.14%
COUNTY OF ANNE ARUNDEL MD 5.000000%3.37%0.13%
CITY OF FREDERICK MD 5.000000%2.99%0.13%
COUNTY OF BALTIMORE MD 5.000000%3.04%0.11%
MD HLTH & HR ED JHH SER B TECP 3.4700 20241009 3.470000%3.12%4.49%