T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#713
1.79%
as of 1/15/2025
Net assets
$74.7M
Expense ratio
0.24%
WAM
46
WAL
46
Minimum
$1M
Holding details
60% Variable Rate Demand Notes
36% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.650000% | 574205FY1 | 2/15/2043 | 3.65% | $4,990,000 | 5.13% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.650000% | 57419PSV2 | 12/1/2038 | 3.65% | $4,425,000 | 4.55% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.600000% | 574217VC6 | 7/1/2036 | 3.60% | $4,375,000 | 4.50% | |
| MARYLAND STADIUM AUTHORITY 3.630000% | 574297CT2 | 3/1/2026 | 3.63% | $4,350,000 | 4.47% | |
| COUNTY OF MONTGOMERY MD 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $4,340,000 | 4.46% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.800000% | 574217V28 | 7/1/2041 | 3.80% | $4,315,000 | 4.44% | |
| HOWARD COUNTY HOUSING COMMISSION 3.570000% | 442577EB4 | 12/1/2062 | 3.57% | $4,300,000 | 4.42% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.640000% | 574215RC5 | 4/1/2035 | 3.64% | $3,950,000 | 4.06% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.680000% | 57419PBU2 | 9/1/2040 | 3.68% | $3,035,000 | 3.12% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.750000% | 574217T70 | 7/1/2033 | 3.75% | $2,915,000 | 3.00% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.670000% | 61334MXK1 | 1/1/2049 | 3.67% | $2,700,000 | 2.78% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.640000% | 57419PPP8 | 12/1/2037 | 3.64% | $2,350,000 | 2.42% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.660000% | 574205FZ8 | 5/15/2043 | 3.66% | $2,300,000 | 2.37% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.650000% | 57421CGD0 | 6/1/2042 | 3.65% | $2,200,000 | 2.26% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.660000% | 57419PRY7 | 3/1/2041 | 3.66% | $2,100,000 | 2.16% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.950000% | 940158HT8 | 6/1/2027 | 3.95% | $1,230,000 | 1.26% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 3.800000% | 160853VA2 | 1/15/2042 | 3.80% | $1,000,000 | 1.03% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.570000% | 6133497H6 | 1/1/2049 | 3.57% | $1,000,000 | 1.03% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.680000% | 57419PCJ6 | 9/1/2040 | 3.68% | $840,000 | 0.86% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.570000% | 6133495Z8 | 1/1/2041 | 3.57% | $500,000 | 0.51% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.600000% | 574215RD3 | 4/1/2035 | 3.60% | $400,000 | 0.41% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.640000% | 6133495X3 | 7/1/2039 | 3.64% | $240,000 | 0.25% | |
| COUNTY OF MONTGOMERY MD 3.200000% | 61336PES6 | 12/1/2041 | 3.20% | $4,200,000 | 4.32% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGH0 | 2/15/2025 | 3.17% | $3,206,740 | 3.30% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300MT3 | 7/1/2025 | 3.05% | $3,180,036 | 3.27% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AX2 | 8/1/2025 | 2.93% | $3,035,409 | 3.12% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.670000% | 88035JVJ8 | 6/1/2032 | 3.67% | $2,500,000 | 2.57% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEJ3 | 2/1/2025 | 3.03% | $2,303,526 | 2.37% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204H48 | 9/1/2025 | 2.97% | $1,808,617 | 1.86% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144026S6 | 4/1/2025 | 2.99% | $1,607,755 | 1.65% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FZ37 | 3/1/2025 | 3.01% | $1,003,160 | 1.03% | |
| MONROE COUNTY SCHOOL DISTRICT/FL 4.000000% | 610518AT9 | 5/29/2025 | 3.22% | $1,002,958 | 1.03% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACQ5 | 4/1/2025 | 2.99% | $929,483 | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U65 | 6/1/2025 | 3.01% | $861,918 | 0.89% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157V98 | 6/1/2025 | 3.01% | $574,612 | 0.59% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDM2 | 2/15/2025 | 3.17% | $521,095 | 0.54% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PVR1 | 8/15/2025 | 2.97% | $506,155 | 0.52% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025C2 | 4/1/2025 | 2.99% | $472,278 | 0.49% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 4.000000% | 940157S92 | 6/1/2025 | 3.01% | $476,906 | 0.49% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HRS7 | 10/1/2025 | 2.94% | $466,949 | 0.48% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJP9 | 2/1/2025 | 3.07% | $460,690 | 0.47% | |
| UNIVERSITY SYSTEM OF MARYLAND 4.000000% | 9144027T3 | 4/1/2025 | 2.99% | $400,964 | 0.41% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914F5M8 | 3/1/2025 | 3.01% | $326,027 | 0.34% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZH2 | 10/1/2025 | 2.94% | $324,834 | 0.33% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GCH9 | 3/1/2025 | 3.01% | $315,995 | 0.32% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940158CQ9 | 6/1/2025 | 3.01% | $302,427 | 0.31% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417017V2 | 7/1/2025 | 2.94% | $277,770 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702AC8 | 7/1/2025 | 2.94% | $282,821 | 0.29% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417016C5 | 7/15/2025 | 2.94% | $283,046 | 0.29% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FYG9 | 2/1/2025 | 3.03% | $250,383 | 0.26% | |
| CITY OF FREDERICK MD 5.000000% | 355748TB0 | 3/1/2025 | 3.05% | $250,773 | 0.26% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440AAD6 | 4/1/2025 | 2.99% | $246,187 | 0.25% | |
| COUNTY OF CALVERT MD 4.000000% | 131537D74 | 7/1/2025 | 3.01% | $241,159 | 0.25% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588H4W3 | 4/1/2025 | 3.02% | $200,954 | 0.21% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJB0 | 8/1/2025 | 2.98% | $187,130 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144022Z4 | 4/1/2025 | 2.99% | $170,824 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J87 | 5/1/2025 | 3.02% | $176,119 | 0.18% | |
| COUNTY OF QUEEN ANNE'S MD 5.000000% | 748233YL1 | 7/15/2025 | 3.05% | $176,801 | 0.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E74 | 9/1/2025 | 2.97% | $156,040 | 0.16% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FV56 | 3/1/2025 | 3.01% | $150,474 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HJS6 | 4/1/2025 | 3.02% | $150,716 | 0.15% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144023M2 | 4/1/2025 | 2.99% | $135,654 | 0.14% | |
| CITY OF FREDERICK MD 5.000000% | 355748TU8 | 3/1/2025 | 3.05% | $125,387 | 0.13% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157K66 | 6/1/2025 | 3.01% | $131,052 | 0.13% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HLZ7 | 10/1/2025 | 2.94% | $126,888 | 0.13% | |
| COUNTY OF CHARLES MD 5.000000% | 159808KY9 | 10/1/2025 | 2.96% | $106,571 | 0.11% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HKF2 | 4/1/2025 | 3.02% | $100,477 | 0.10% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HM9 | 10/1/2025 | 2.96% | $101,496 | 0.10% | |
| HARRIS CO METHODIST HLTH 9C-1 TECP 4.1000 20250102 4.100000% | 41386S4M5 | 1/2/2025 | 4.10% | $2,000,000 | 2.06% | |
| MD HLTH & HR ED JHH SER B TECP 3.0500 20250204 3.050000% | 57421V4D1 | 2/4/2025 | 3.05% | $1,999,960 | 2.06% |