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T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

TFBIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%1.91%41,760,000
2n/aBALTIMORE CNTY MD 5%1.53%34,365,000
3MD.MDSMED 5 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.41%33,060,000
4MD.MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.29%29,815,000
5n/aCash Offsets For Shorts & Derivatives1.23%n/a
6n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%1.17%27,855,000
7MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.11%25,000,000
8n/aMONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.81.03%34,785,000
9PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.02%24,350,000
10MD.MDSMED 5 07.01.2040MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.00%23,375,000
11n/aMARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%1.00%23,025,000
12PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.94%23,070,000
13MD.MDSDEV 5 06.01.2049MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.81%18,905,000
14MD.MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.80%18,660,000
15MD.MDSMED 5.25 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.79%16,995,000
16DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.78%17,460,000
17MD.MDSDEV 5 07.01.2056MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.76%17,960,000
18MD.MDSMED 5.25 01.01.2037MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.76%17,820,000
19n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%0.74%18,475,000
20n/aANNE ARUNDEL CNTY MD 5%0.74%16,835,000
21DC.DCTTRN 5.5 07.15.2051WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%0.67%14,635,000
22MD.MDSMED 5 08.15.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.65%15,350,000
23MD.MDSDEV 5 06.01.2035MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.65%15,010,000
24MD.MDSDEV 3 09.01.2051MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%0.63%15,135,000
25MD.MDSMED 5 01.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.63%14,760,000
26n/aMARYLAND ST STAD AUTH REV 5%0.62%13,590,000
27MD.MDSEDU 5 06.01.2054MARYLAND ST STAD AUTH BUILT LEARN REV 5%0.60%13,480,000
28MD.HWRHSG 4.12 12.01.2043HOWARD CNTY MD HSG COMMN REV 4.125%0.58%14,395,000
29MD.MDSTRN 5.25 08.01.2054MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%0.58%13,000,000
30n/aWASHINGTON SUBN SAN DIST MD 4%0.57%14,325,000
31n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.57%12,100,000
32n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.56%14,090,000
33n/aANNE ARUNDEL CNTY MD 5%0.55%12,925,000
34n/aWASHINGTON SUBN SAN DIST MD 4.5%0.54%12,505,000
35n/aANNE ARUNDEL CNTY MD 5%0.53%12,345,000
36n/aMARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.52%12,990,000
37n/aWASHINGTON SUBN SAN DIST MD 4.5%0.52%12,065,000
38MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.52%12,145,000
39DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.51%11,450,000
40MD.MDSDEV 5 07.01.2050MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.51%11,970,000
41n/aMONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%0.51%11,040,000
42n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%0.50%11,980,000
43PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.49%11,842,000
44n/aBALTIMORE CNTY MD 5%0.49%10,920,000
45n/aFREDERICK CNTY MD 3%0.48%13,560,000
46MD.BALGEN 5.12 06.01.2043BALTIMORE MD SPL OBLIG 5.125%0.48%11,230,000
47n/aANNE ARUNDEL CNTY MD 5%0.47%10,830,000
48n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.46%10,840,000
49MD.MDSMED 4 06.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.46%12,845,000
50MD.MDSDEV 07.01.2048MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%0.46%10,615,000
As of Mar 31, 2025
Showing 50 of 595
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