T. Rowe Price Maryland Tax-Free Money Fund I Class
TWNXX
Single-StateRetail7-day Yield
#599
1.98%
as of 2/28/2026
Net assets
$77.8M
Expense ratio
0.24%
WAM
38
WAL
38
Minimum
$1M
Holding details
54% Variable Rate Demand Notes
45% Municipal Bonds
1% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORP 1.800000% | 574205FY1 | 2/15/2043 | 1.80% | $5,390,000 | 5.15% | |
| COUNTY OF MONTGOMERY MD 1.600000% | 6133408D3 | 11/1/2037 | 1.60% | $5,040,000 | 4.82% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.900000% | 574217VC6 | 7/1/2036 | 1.90% | $4,875,000 | 4.66% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.840000% | 57421CGD0 | 6/1/2042 | 1.84% | $4,875,000 | 4.66% | |
| HOWARD COUNTY HOUSING COMMISSION 1.880000% | 442577EB4 | 12/1/2062 | 1.88% | $4,700,000 | 4.49% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.920000% | 57419PPP8 | 12/1/2037 | 1.92% | $4,545,000 | 4.34% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.850000% | 574215RD3 | 4/1/2035 | 1.85% | $4,530,000 | 4.33% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.900000% | 57419PRY7 | 3/1/2041 | 1.90% | $4,535,000 | 4.33% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.850000% | 574217V28 | 7/1/2041 | 1.85% | $4,425,000 | 4.23% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 2.000000% | 940158HT8 | 6/1/2027 | 2.00% | $3,275,000 | 3.13% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.910000% | 57419PBU2 | 9/1/2040 | 1.91% | $2,585,000 | 2.47% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 1.850000% | 574205FZ8 | 5/15/2043 | 1.85% | $2,300,000 | 2.20% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 1.880000% | 61334MXK1 | 1/1/2049 | 1.88% | $2,250,000 | 2.15% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.910000% | 57419PCJ6 | 9/1/2040 | 1.91% | $1,540,000 | 1.47% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 1.950000% | 160853VA2 | 1/15/2042 | 1.95% | $1,500,000 | 1.43% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 1.880000% | 6133497H6 | 1/1/2049 | 1.88% | $1,350,000 | 1.29% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 1.880000% | 6133495Z8 | 1/1/2041 | 1.88% | $1,225,000 | 1.17% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.880000% | 57421CHX5 | 7/1/2055 | 1.88% | $300,000 | 0.29% | |
| COUNTY OF MONTGOMERY MD 2.650000% | 61336PES6 | 12/1/2041 | 2.65% | $9,350,000 | 8.94% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035RXK5 | 1/15/2052 | 1.91% | $4,650,000 | 4.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035R5T7 | 7/15/2039 | 1.91% | $3,400,000 | 3.25% | |
| COUNTY OF BALTIMORE MD 5.000000% | 059134EU6 | 3/1/2026 | 2.65% | $3,000,000 | 2.87% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JLL4 | 4/1/2026 | 2.08% | $2,741,322 | 2.62% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.930000% | 88035JVJ8 | 6/1/2032 | 1.93% | $2,500,000 | 2.39% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027U0 | 4/1/2026 | 2.10% | $2,265,187 | 2.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035R7W8 | 6/1/2032 | 1.91% | $2,200,000 | 2.10% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACR3 | 4/1/2026 | 2.10% | $1,413,236 | 1.35% | |
| COUNTY OF HARFORD MD 5.000000% | 412487NP1 | 10/1/2026 | 2.08% | $1,331,976 | 1.27% | |
| COUNTY OF CECIL MD 5.000000% | 14984PFY6 | 8/1/2026 | 2.07% | $1,032,210 | 0.99% | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% | 64720AAC6 | 9/1/2057 | 3.00% | $1,001,165 | 0.96% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013E4 | 9/15/2026 | 2.07% | $969,848 | 0.93% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157P46 | 6/15/2026 | 2.03% | $932,755 | 0.89% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300PB9 | 7/1/2026 | 2.08% | $908,582 | 0.87% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PV26 | 8/15/2026 | 2.02% | $851,207 | 0.81% | |
| COUNTY OF CARROLL MD 5.000000% | 144880GZ8 | 11/1/2026 | 2.11% | $723,425 | 0.69% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JMT6 | 10/1/2026 | 2.06% | $574,544 | 0.55% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HN7 | 10/1/2026 | 2.10% | $538,829 | 0.52% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157W22 | 6/1/2026 | 2.03% | $498,581 | 0.48% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J95 | 5/1/2026 | 2.08% | $452,123 | 0.43% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300LX5 | 7/1/2026 | 2.08% | $454,291 | 0.43% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 2.900000% | 57419UPX0 | 3/1/2026 | 2.90% | $400,000 | 0.38% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACT9 | 4/1/2026 | 2.10% | $400,918 | 0.38% | |
| STATE OF MARYLAND 5.000000% | 574193RB6 | 3/15/2026 | 2.05% | $380,398 | 0.36% | |
| COUNTY OF FREDERICK MD 5.000000% | 35569PJW4 | 8/1/2026 | 2.06% | $354,204 | 0.34% | |
| COUNTY OF CHARLES MD 5.000000% | 159808ME1 | 10/1/2026 | 2.10% | $355,830 | 0.34% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910000% | 88035MDL6 | 9/1/2042 | 1.91% | $350,000 | 0.33% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914FJ43 | 3/1/2026 | 2.58% | $325,000 | 0.31% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027L0 | 4/1/2026 | 2.10% | $300,689 | 0.29% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ABT0 | 4/1/2026 | 2.10% | $275,631 | 0.26% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HX68 | 4/1/2026 | 2.08% | $250,578 | 0.24% | |
| COUNTY OF HOWARD MD 5.000000% | 44256P3F8 | 8/15/2026 | 2.02% | $253,335 | 0.24% | |
| COUNTY OF BALTIMORE MD 4.000000% | 05914FN48 | 11/1/2026 | 2.07% | $253,155 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JDL3 | 4/1/2026 | 2.08% | $235,543 | 0.23% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GJR0 | 7/1/2026 | 2.09% | $217,042 | 0.21% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157E48 | 6/1/2026 | 2.03% | $201,447 | 0.19% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E82 | 9/1/2026 | 2.06% | $201,911 | 0.19% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JBK7 | 10/1/2026 | 2.06% | $203,378 | 0.19% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ADV3 | 4/1/2026 | 2.10% | $175,402 | 0.17% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PR54 | 8/15/2026 | 2.02% | $152,001 | 0.15% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HZJ8 | 10/1/2026 | 2.06% | $152,534 | 0.15% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 5742183U5 | 7/1/2026 | 2.54% | $141,120 | 0.13% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417015J1 | 7/15/2026 | 2.08% | $136,440 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204R21 | 10/1/2026 | 2.05% | $137,281 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L68 | 10/1/2026 | 2.05% | $127,112 | 0.12% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702CY8 | 8/1/2026 | 2.07% | $116,377 | 0.11% | |
| COUNTY OF CHARLES MD 5.000000% | 159808TB0 | 10/1/2026 | 2.10% | $116,916 | 0.11% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025D0 | 4/1/2026 | 2.10% | $100,230 | 0.10% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157U73 | 6/1/2026 | 2.03% | $100,723 | 0.10% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCS2 | 8/1/2026 | 2.07% | $101,197 | 0.10% | |
| COUNTY OF HARFORD MD 5.000000% | 412487FU9 | 9/15/2026 | 2.08% | $101,549 | 0.10% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204N25 | 10/1/2026 | 2.05% | $101,690 | 0.10% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204Y49 | 11/1/2026 | 2.05% | $101,932 | 0.10% | |
| UNIVERSITY TEX UNIV RE 2.65 14APR26 2.650000% | 91514YLW1 | 4/14/2026 | 2.40% | $1,000,283 | 0.96% |