T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:56 PM EST

TMDXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aCOUNTY OF MONTGOMERY MD 3.750000%9.18%8,400,000
2n/aHOWARD COUNTY HOUSING COMMISSION 3.340000%4.75%4,350,000
3n/aMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000%4.75%4,350,000
4n/aMARYLAND ECONOMIC DEVELOPMENT CORP 3.250000%4.74%4,340,000
5n/aCOUNTY OF MONTGOMERY MD 3.950000%4.72%4,320,000
6n/aMARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000%4.70%4,300,000
7n/aMD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000%4.59%4,200,774
8n/aMARYLAND STADIUM AUTHORITY 3.360000%4.42%4,050,000
9n/aHARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240603 4.050000%4.37%4,000,000
10n/aMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000%4.32%3,950,000
11n/aMARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.380000%3.63%3,320,000
12n/aMONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.360000%3.60%3,295,000
13n/aCOUNTY OF PRINCE GEORGE'S MD 5.000000%3.56%3,262,835
14n/aMONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.340000%2.73%2,500,000
15n/aMARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.420000%2.57%2,350,000
16n/aMARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.380000%2.29%2,100,000
17n/aCOUNTY OF HARFORD MD 0.00000%2.19%2,008,141
18n/aSOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000%2.18%1,998,244
19n/aCOUNTY OF HARFORD MD 4.000000%1.80%1,651,407
20n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%1.77%1,621,791
21n/aMONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.340000%1.72%1,575,000
22n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%1.65%1,507,287
23n/aSCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000%1.64%1,500,852
24n/aMARYLAND STATE TRANSPORTATION AUTHORITY 5.000000%1.59%1,456,278
25n/aMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.000000%1.44%1,315,000
26n/aMARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.380000%1.03%940,000
27n/aCOUNTY OF FREDERICK MD 5.000000%0.89%813,403
28n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.83%763,692
29n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%0.73%669,505
30n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%0.71%652,733
31n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000%0.68%625,381
32n/aWASHINGTON SUBURBAN SANITARY COMMISSION 0.00000%0.66%600,000
33n/aCOUNTY OF PRINCE GEORGE'S MD 5.000000%0.65%592,099
34n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.60%547,648
35n/aCOUNTY OF HOWARD MD 5.000000%0.57%526,315
36n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.55%502,429
37n/aHARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%0.55%501,607
38n/aWASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%0.54%495,000
39n/aUNIVERSITY SYSTEM OF MARYLAND 5.000000%0.52%475,376
40n/aWASHINGTON SUBURBAN SANITARY COMMISSION 5.000000%0.52%475,000
41n/aCOUNTY OF FREDERICK MD 5.000000%0.49%450,853
42n/aCOUNTY OF QUEEN ANNE'S MD 5.000000%0.46%425,543
43n/aCOUNTY OF CALVERT MD 5.000000%0.44%400,351
44n/aMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.350000%0.44%400,000
45n/aUNIVERSITY SYSTEM OF MARYLAND 4.000000%0.44%401,346
46n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%0.43%396,189
47n/aCITY OF BALTIMORE MD 5.000000%0.40%365,289
48n/aCOUNTY OF CHARLES MD 5.000000%0.38%351,413
49n/aCOUNTY OF HARFORD MD 5.000000%0.37%335,281
50n/aMARYLAND STATE TRANSPORTATION AUTHORITY 5.000000%0.37%335,294
51n/aCOUNTY OF CECIL MD 5.000000%0.33%300,574
52n/aSTATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%0.32%296,241
53n/aCOUNTY OF QUEEN ANNE'S MD 5.000000%0.28%260,329
54n/aMONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.400000%0.27%245,000
55n/aCOUNTY OF HOWARD MD 5.000000%0.25%230,576
56n/aSTATE OF MARYLAND 5.000000%0.25%225,434
57n/aCOUNTY OF PRINCE GEORGE'S MD 5.000000%0.25%225,196
58n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.22%202,539
59n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.22%200,972
60n/aCOUNTY OF HARFORD MD 5.000000%0.22%200,814
61n/aCITY OF BALTIMORE MD 5.000000%0.21%190,167
62n/aCOUNTY OF PRINCE GEORGE'S MD 4.000000%0.20%185,112
63n/aCOUNTY OF BALTIMORE MD 5.000000%0.17%151,653
64n/aCOUNTY OF FREDERICK MD 5.000000%0.16%150,284
65n/aUNIVERSITY SYSTEM OF MARYLAND 5.000000%0.15%136,544
66n/aCOUNTY OF ANNE ARUNDEL MD 5.000000%0.14%125,607
67n/aCOUNTY OF BALTIMORE MD 5.000000%0.12%110,214
68n/aCOUNTY OF BALTIMORE MD 5.000000%0.12%110,214
69n/aCOUNTY OF BALTIMORE MD 4.000000%0.11%100,068
70n/aCOUNTY OF BALTIMORE MD 5.000000%0.11%101,102
71n/aCITY OF BALTIMORE MD 5.000000%0.11%100,088
72n/aCITY OF FREDERICK MD 5.000000%0.11%101,080
73n/aCOUNTY OF HOWARD MD 5.000000%0.11%101,041
74n/aILLINOIS FINANCE AUTHORITY 4.000000%0.11%100,000
As of May 31, 2024
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