T. Rowe Price Maryland Tax-Free Money Fund
TMDXX
Single-StateRetailNet assets
$28.2M
Expense ratio
0.00%
WAM
46
WAL
46
Minimum
$2.5K
Holding details
58% Variable Rate Demand Notes
41% Municipal Bonds
1% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.250000% | 574217VC6 | 7/1/2036 | 3.25% | $6,775,000 | 6.66% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.000000% | 574205FY1 | 2/15/2043 | 3.00% | $5,890,000 | 5.79% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.300000% | 57421CGD0 | 6/1/2042 | 3.30% | $4,800,000 | 4.72% | |
| HOWARD COUNTY HOUSING COMMISSION 3.250000% | 442577EB4 | 12/1/2062 | 3.25% | $4,800,000 | 4.72% | |
| COUNTY OF MONTGOMERY MD 3.700000% | 6133408D3 | 11/1/2037 | 3.70% | $4,790,000 | 4.71% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.250000% | 57419PSV2 | 12/1/2038 | 3.25% | $4,725,000 | 4.65% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.000000% | 574217V28 | 7/1/2041 | 4.00% | $3,900,000 | 3.83% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.250000% | 57419PBU2 | 9/1/2040 | 3.25% | $2,835,000 | 2.79% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.240000% | 57419PRY7 | 3/1/2041 | 3.24% | $2,785,000 | 2.74% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.320000% | 61334MXK1 | 1/1/2049 | 3.32% | $2,400,000 | 2.36% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000% | 57419PPP8 | 12/1/2037 | 3.30% | $2,295,000 | 2.26% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP 3.200000% | 574205FZ8 | 5/15/2043 | 3.20% | $2,300,000 | 2.26% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.250000% | 574215RD3 | 4/1/2035 | 3.25% | $2,100,000 | 2.06% | |
| MARYLAND STADIUM AUTHORITY 3.270000% | 574297CT2 | 3/1/2026 | 3.27% | $1,925,000 | 1.89% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.270000% | 574215RC5 | 4/1/2035 | 3.27% | $1,485,000 | 1.46% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 3.900000% | 940158HT8 | 6/1/2027 | 3.90% | $1,310,000 | 1.29% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.250000% | 6133497H6 | 1/1/2049 | 3.25% | $1,150,000 | 1.13% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.250000% | 57419PCJ6 | 9/1/2040 | 3.25% | $1,040,000 | 1.02% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.250000% | 6133495Z8 | 1/1/2041 | 3.25% | $1,000,000 | 0.98% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.250000% | 57421CHX5 | 7/1/2055 | 3.25% | $300,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RXK5 | 1/15/2052 | 3.25% | $4,800,000 | 4.72% | |
| COUNTY OF MONTGOMERY MD 2.900000% | 61336PES6 | 12/1/2041 | 2.90% | $4,750,000 | 4.67% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035R5T7 | 7/15/2039 | 3.25% | $3,550,000 | 3.49% | |
| COUNTY OF BALTIMORE MD 5.000000% | 059134EU6 | 3/1/2026 | 2.72% | $3,021,974 | 2.97% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JLL4 | 4/1/2026 | 2.74% | $2,760,011 | 2.71% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.270000% | 88035JVJ8 | 6/1/2032 | 3.27% | $2,500,000 | 2.46% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027U0 | 4/1/2026 | 2.63% | $2,281,636 | 2.24% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ACR3 | 4/1/2026 | 2.63% | $1,423,499 | 1.40% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GFG8 | 2/1/2026 | 2.78% | $1,206,371 | 1.19% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PDN0 | 2/15/2026 | 2.66% | $1,202,769 | 1.18% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204T78 | 12/1/2025 | 2.71% | $1,001,730 | 0.99% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417013E4 | 9/15/2026 | 2.63% | $974,215 | 0.96% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204S87 | 12/1/2025 | 2.71% | $921,591 | 0.91% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300PB9 | 7/1/2026 | 2.64% | $913,788 | 0.90% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGY3 | 2/15/2026 | 2.66% | $754,876 | 0.74% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JMT6 | 10/1/2026 | 2.66% | $576,831 | 0.57% | |
| COUNTY OF CARROLL MD 5.000000% | 144880EN7 | 11/1/2025 | 2.67% | $530,000 | 0.52% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157W22 | 6/1/2026 | 2.64% | $501,642 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035MDL6 | 9/1/2042 | 3.25% | $500,000 | 0.49% | |
| COUNTY OF CARROLL MD 5.000000% | 144880AF8 | 11/1/2025 | 2.65% | $465,000 | 0.46% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.000000% | 574300LX5 | 7/1/2026 | 2.64% | $456,894 | 0.45% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PKL6 | 2/15/2026 | 2.66% | $402,600 | 0.40% | |
| COUNTY OF CARROLL MD 4.000000% | 144880BQ3 | 11/1/2025 | 2.54% | $400,000 | 0.39% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 2.900000% | 57419UPX0 | 3/1/2026 | 2.95% | $399,920 | 0.39% | |
| STATE OF MARYLAND 5.000000% | 574193RB6 | 3/15/2026 | 2.66% | $383,204 | 0.38% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204J95 | 5/1/2026 | 2.64% | $354,031 | 0.35% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144027L0 | 4/1/2026 | 2.63% | $302,872 | 0.30% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ABT0 | 4/1/2026 | 2.63% | $277,633 | 0.27% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588HX68 | 4/1/2026 | 2.74% | $252,286 | 0.25% | |
| COUNTY OF HOWARD MD 5.000000% | 44256P3F8 | 8/15/2026 | 2.61% | $254,600 | 0.25% | |
| COUNTY OF CHARLES MD 5.000000% | 159808ME1 | 10/1/2026 | 2.64% | $255,281 | 0.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204U50 | 12/1/2025 | 2.71% | $240,415 | 0.24% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JDL3 | 4/1/2026 | 2.74% | $237,149 | 0.23% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PGJ6 | 2/15/2026 | 2.66% | $226,463 | 0.22% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GJR0 | 7/1/2026 | 2.63% | $218,315 | 0.21% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION 5.000000% | 940157E48 | 6/1/2026 | 2.64% | $202,684 | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% | 574204E82 | 9/1/2026 | 2.58% | $202,298 | 0.20% | |
| COUNTY OF ANNE ARUNDEL MD 5.000000% | 03588JBK7 | 10/1/2026 | 2.66% | $204,188 | 0.20% | |
| COUNTY OF CHARLES MD 5.000000% | 159808HN7 | 10/1/2026 | 2.64% | $204,224 | 0.20% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 91440ADV3 | 4/1/2026 | 2.63% | $176,675 | 0.17% | |
| COUNTY OF BALTIMORE MD 5.000000% | 05914GEK0 | 2/1/2026 | 2.78% | $140,743 | 0.14% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.000000% | 5742183U5 | 7/1/2026 | 3.07% | $141,747 | 0.14% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204R21 | 10/1/2026 | 2.57% | $137,931 | 0.14% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 7417015J1 | 7/15/2026 | 2.66% | $137,171 | 0.13% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204L68 | 10/1/2026 | 2.57% | $127,714 | 0.13% | |
| COUNTY OF PRINCE GEORGE'S MD 5.000000% | 741702CY8 | 8/1/2026 | 2.65% | $116,972 | 0.12% | |
| COUNTY OF CHARLES MD 5.000000% | 159808TB0 | 10/1/2026 | 2.64% | $117,429 | 0.12% | |
| COUNTY OF HOWARD MD 5.000000% | 44256PLD3 | 2/15/2026 | 2.66% | $100,650 | 0.10% | |
| UNIVERSITY SYSTEM OF MARYLAND 5.000000% | 9144025D0 | 4/1/2026 | 2.63% | $100,957 | 0.10% | |
| COUNTY OF CECIL MD 5.000000% | 14984PCS2 | 8/1/2026 | 2.66% | $101,707 | 0.10% | |
| COUNTY OF HARFORD MD 5.000000% | 412487FU9 | 9/15/2026 | 2.64% | $102,003 | 0.10% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% | 574204N25 | 10/1/2026 | 2.57% | $102,171 | 0.10% | |
| UNIVERSITY TEX UNIV RE 2.65 14APR26 2.650000% | 91514YLW1 | 4/14/2026 | 2.70% | $999,757 | 0.98% |