T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#396
2.63%
as of 9/30/2025
Net assets
$74.2M
Expense ratio
0.24%
WAM
43
WAL
43
Minimum
$1M
Holding details
61% Variable Rate Demand Notes
39% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.200000% | 574217VC6 | 7/1/2036 | 3.20% | $6,775,000 | 6.62% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.600000% | 574205FY1 | 2/15/2043 | 2.60% | $5,890,000 | 5.75% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.900000% | 57421CGD0 | 6/1/2042 | 2.90% | $4,800,000 | 4.69% | |
| HOWARD COUNTY HOUSING COMMISSION 2.920000% | 442577EB4 | 12/1/2062 | 2.92% | $4,800,000 | 4.69% | |
| COUNTY OF MONTGOMERY MD 3.550000% | 6133408D3 | 11/1/2037 | 3.55% | $4,790,000 | 4.68% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.920000% | 57419PSV2 | 12/1/2038 | 2.92% | $4,725,000 | 4.61% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.900000% | 574217V28 | 7/1/2041 | 3.90% | $4,300,000 | 4.20% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.850000% | 940158HT8 | 6/1/2027 | 3.85% | $3,710,000 | 3.62% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.920000% | 57419PBU2 | 9/1/2040 | 2.92% | $2,835,000 | 2.77% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.910000% | 57419PRY7 | 3/1/2041 | 2.91% | $2,785,000 | 2.72% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.950000% | 61334MXK1 | 1/1/2049 | 2.95% | $2,400,000 | 2.34% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 2.820000% | 574205FZ8 | 5/15/2043 | 2.82% | $2,300,000 | 2.25% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000% | 57419PPP8 | 12/1/2037 | 3.30% | $2,295,000 | 2.24% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.800000% | 574215RD3 | 4/1/2035 | 2.80% | $2,100,000 | 2.05% | |
| MARYLAND STADIUM AUTHORITY 3.220000% | 574297CT2 | 3/1/2026 | 3.22% | $1,925,000 | 1.88% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.970000% | 574215RC5 | 4/1/2035 | 2.97% | $1,485,000 | 1.45% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.920000% | 6133497H6 | 1/1/2049 | 2.92% | $1,150,000 | 1.12% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.920000% | 57419PCJ6 | 9/1/2040 | 2.92% | $1,040,000 | 1.02% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2.920000% | 6133495Z8 | 1/1/2041 | 2.92% | $1,000,000 | 0.98% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.550000% | 60528ACD4 | 11/1/2035 | 3.55% | $675,000 | 0.66% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.920000% | 57421CHX5 | 7/1/2055 | 2.92% | $300,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035RXK5 | 1/15/2052 | 2.92% | $4,800,000 | 4.69% | |
| COUNTY OF MONTGOMERY MD 2.900000% | 61336PES6 | 12/1/2041 | 2.90% | $4,750,000 | 4.64% | |
| COUNTY OF BALTIMORE MD 5.000000% | 059134EU6 | 3/1/2026 | 2.54% | $3,030,312 | 2.96% | |
| COUNTY OF HARFORD MD 5.000000% | 412487NN6 | 10/1/2025 | 2.67% | $3,000,000 | 2.93% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JLL4 | 4/1/2026 | 2.53% | $2,611,429 | 2.55% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.940000% | 88035JVJ8 | 6/1/2032 | 2.94% | $2,500,000 | 2.44% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 3.18% | $1,700,000 | 1.66% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACR3 | 4/1/2026 | 2.43% | $1,427,881 | 1.39% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GFG8 | 2/1/2026 | 2.31% | $1,210,614 | 1.18% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDN0 | 2/15/2026 | 2.51% | $1,205,915 | 1.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204T78 | 12/1/2025 | 2.54% | $1,004,005 | 0.98% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013E4 | 9/15/2026 | 2.38% | $978,457 | 0.96% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S87 | 12/1/2025 | 2.54% | $923,684 | 0.90% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGY3 | 2/15/2026 | 2.51% | $756,851 | 0.74% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JMT6 | 10/1/2026 | 2.43% | $579,284 | 0.57% | |
| COUNTY OF CARROLL MD 5.000000% | 144880EN7 | 11/1/2025 | 2.50% | $531,079 | 0.52% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L50 | 10/1/2025 | 2.82% | $505,000 | 0.49% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157W22 | 6/1/2026 | 2.45% | $503,294 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MDL6 | 9/1/2042 | 2.92% | $500,000 | 0.49% | |
| COUNTY OF CARROLL MD 5.000000% | 144880AF8 | 11/1/2025 | 2.50% | $465,947 | 0.46% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HRS7 | 10/1/2025 | 2.85% | $460,000 | 0.45% | |
| COUNTY OF CARROLL MD 4.000000% | 144880BQ3 | 11/1/2025 | 2.50% | $400,485 | 0.39% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PKL6 | 2/15/2026 | 2.51% | $403,654 | 0.39% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 2.900000% | 57419UPX0 | 3/1/2026 | 2.75% | $400,240 | 0.39% | |
| STATE OF MARYLAND 5.000000% | 574193RB6 | 3/15/2026 | 2.58% | $384,131 | 0.38% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 3.15% | $320,000 | 0.31% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027L0 | 4/1/2026 | 2.43% | $303,805 | 0.30% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ABT0 | 4/1/2026 | 2.43% | $278,488 | 0.27% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027U0 | 4/1/2026 | 2.43% | $263,297 | 0.26% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HX68 | 4/1/2026 | 2.53% | $253,045 | 0.25% | |
| COUNTY OF HOWARD MD 5.000000% | 44256P3F8 | 8/15/2026 | 2.40% | $255,570 | 0.25% | |
| COUNTY OF CHARLES MD 5.000000% | 159808ME1 | 10/1/2026 | 2.43% | $256,320 | 0.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U50 | 12/1/2025 | 2.54% | $240,961 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JDL3 | 4/1/2026 | 2.53% | $237,863 | 0.23% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGJ6 | 2/15/2026 | 2.51% | $227,055 | 0.22% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GJR0 | 7/1/2026 | 2.43% | $219,079 | 0.21% | |
| COUNTY OF HARFORD MD 5.000000% | 412487MH0 | 10/1/2025 | 2.89% | $200,000 | 0.20% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157E48 | 6/1/2026 | 2.45% | $203,351 | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E82 | 9/1/2026 | 2.38% | $202,917 | 0.20% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ADV3 | 4/1/2026 | 2.43% | $177,219 | 0.17% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HUD6 | 10/1/2025 | 2.83% | $150,000 | 0.15% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEK0 | 2/1/2026 | 2.31% | $141,238 | 0.14% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 5742183U5 | 7/1/2026 | 2.88% | $142,184 | 0.14% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417015J1 | 7/15/2026 | 2.42% | $137,703 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L68 | 10/1/2026 | 2.36% | $128,237 | 0.13% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HLZ7 | 10/1/2025 | 2.85% | $125,000 | 0.12% | |
| COUNTY OF CHARLES MD 5.000000% | 159808TB0 | 10/1/2026 | 2.43% | $117,907 | 0.12% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702CY8 | 8/1/2026 | 2.41% | $117,440 | 0.11% | |
| COUNTY OF CHARLES MD 5.000000% | 159808KY9 | 10/1/2025 | 3.15% | $105,000 | 0.10% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PLD3 | 2/15/2026 | 2.51% | $100,913 | 0.10% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025D0 | 4/1/2026 | 2.43% | $101,268 | 0.10% | |
| COUNTY OF HARFORD MD 5.000000% | 412487FU9 | 9/15/2026 | 2.48% | $102,361 | 0.10% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204N25 | 10/1/2026 | 2.36% | $102,589 | 0.10% |