T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX)

TRMUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.56%	4,040,000
2	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	2.21%	3,524,798
3	MD.MDS 5 03.15.2027	MARYLAND ST 5%	1.89%	3,000,000
4	MD.MDS 5 08.01.2029	MARYLAND ST 5%	1.85%	2,930,000
5	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	1.82%	2,865,000
6	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.80%	2,825,000
7	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.70%	2,725,000
8	n/a	HARFORD CNTY MD 5%	1.66%	2,665,000
9	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	1.62%	2,615,000
10	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.61%	2,590,000
11	n/a	HOWARD CNTY MD 5%	1.44%	2,305,000
12	MD.BAL 5 03.01.2026	BALTIMORE CNTY MD 5%	1.43%	2,315,000
13	n/a	MONTGOMERY CNTY MD 4%	1.33%	2,135,000
14	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.32%	2,125,000
15	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.31%	2,160,000
16	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.31%	2,015,000
17	n/a	BALTIMORE CNTY MD 5%	1.29%	2,000,000
18	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.28%	2,075,000
19	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	1.25%	2,000,000
20	n/a	MARYLAND ST STAD AUTH REV 5%	1.24%	2,000,000
21	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	1.17%	1,895,000
22	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	1.17%	1,900,000
23	n/a	BALTIMORE CNTY MD 5%	1.14%	1,870,000
24	n/a	CHARLES CNTY MD 5%	1.13%	1,800,000
25	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.09%	1,725,000
26	n/a	ANNE ARUNDEL CNTY MD 5%	1.07%	1,730,000
27	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.05%	1,620,000
28	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.02%	2,000,000
29	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.01%	1,615,000
30	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.99%	1,625,000
31	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.99%	1,500,000
32	n/a	FREDERICK CNTY MD 5%	0.97%	1,565,000
33	n/a	PRINCE GEORGES CNTY MD 5%	0.96%	1,500,000
34	MD.MDS 5 03.15.2026	MARYLAND ST 5%	0.93%	1,505,000
35	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.91%	1,420,000
36	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.91%	1,500,000
37	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.87%	1,430,000
38	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.87%	1,325,000
39	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.86%	1,370,000
40	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.86%	1,375,000
41	n/a	PRINCE GEORGES CNTY MD 5%	0.85%	1,320,000
42	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.84%	1,350,000
43	n/a	MONTGOMERY CNTY MD 5%	0.82%	1,265,000
44	MD.MDSFAC 5 05.01.2041	MARYLAND ST STAD AUTH REV 5%	0.81%	1,300,000
45	n/a	FREDERICK CNTY MD SPL OBLIG 5%	0.79%	1,305,000
46	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.79%	1,250,000
47	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.76%	1,235,000
48	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.76%	1,215,000
49	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.76%	1,190,000
50	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.74%	1,185,000
51	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.73%	1,135,000
52	n/a	MONTGOMERY CNTY MD 5%	0.72%	1,135,000
53	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.72%	1,180,000
54	n/a	WASHINGTON CNTY MD 5%	0.70%	1,095,000
55	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.69%	1,105,000
56	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.68%	1,110,000
57	n/a	ANNE ARUNDEL CNTY MD 5%	0.67%	1,090,000
58	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.66%	1,085,000
59	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.66%	1,050,000
60	n/a	HOWARD CNTY MD 5%	0.66%	1,000,000
61	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.65%	1,050,000
62	n/a	HARFORD CNTY MD 5%	0.65%	1,000,000
63	n/a	BALTIMORE CNTY MD 5%	0.65%	1,000,000
64	n/a	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.65%	1,060,000
65	MD.MDS 5 08.01.2030	MARYLAND ST 5%	0.64%	1,000,000
66	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.64%	1,000,000
67	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.63%	990,000
68	n/a	FREDERICK CNTY MD 5%	0.63%	1,000,000
69	MD.MDSTRN 5 11.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.63%	1,040,000
70	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.63%	1,000,000
71	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.63%	1,030,000
72	n/a	PRINCE GEORGES CNTY MD 5%	0.62%	1,000,000
73	n/a	MARYLAND ST STAD AUTH REV 5%	0.62%	1,000,000
74	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.61%	1,000,000
75	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.61%	1,000,000
76	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.61%	1,000,000
77	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.59%	970,000
78	n/a	Cash Offsets For Shorts & Derivatives	0.58%	n/a
79	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.57%	900,000
80	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.54%	820,000
81	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	0.53%	1,000,000
82	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.52%	815,000
83	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.51%	815,000
84	n/a	MONTGOMERY CNTY MD 4%	0.50%	815,000
85	n/a	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.50%	800,000
86	n/a	BALTIMORE CNTY MD 5%	0.50%	785,000
87	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.49%	780,000
88	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.49%	800,000
89	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.35%	0.48%	800,000
90	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.48%	750,000
91	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.47%	750,000
92	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.47%	750,000
93	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.47%	750,000
94	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.46%	750,000
95	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.45%	745,000
96	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.45%	705,000
97	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.45%	700,000
98	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.43%	675,000
99	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.43%	706,706
100	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.43%	660,000
101	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.41%	650,000
102	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.41%	665,000
103	n/a	PRINCE GEORGES CNTY MD 5%	0.41%	660,000
104	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.55%	0.41%	750,000
105	MD.MDSTRN 2.12 10.01.2031	MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%	0.41%	755,000
106	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.39%	650,000
107	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.39%	640,000
108	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 5%	0.37%	595,000
109	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.36%	555,000
110	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.34%	545,000
111	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.34%	550,000
112	n/a	MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 5%	0.33%	535,000
113	n/a	BALTIMORE CNTY MD REV 2.25%	0.32%	535,000
114	n/a	CHARLES CNTY MD 4%	0.32%	525,000
115	n/a	HOWARD CNTY MD 5%	0.31%	500,000
116	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.31%	500,000
117	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.30%	500,000
118	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%	0.27%	425,000
119	n/a	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 3.375%	0.27%	450,000
120	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.25%	400,000
121	MD.BALGEN 5 01.01.2029	BALTIMORE CNTY MD REV 5%	0.24%	395,000
122	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.24%	395,000
123	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.21%	350,000
124	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.20%	310,000
125	MD.MDSDEV 5 07.01.2028	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.19%	305,000
126	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 4.35%	0.18%	300,000
127	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.18%	300,000
128	n/a	HOWARD CNTY MD 5%	0.17%	275,000
129	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	265,000
130	n/a	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.16%	260,000
131	MD.MDSDEV 5 06.01.2030	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.16%	250,000
132	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.15%	245,000
133	n/a	MARYLAND ST STAD AUTH REV 5%	0.15%	240,000
134	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.12%	200,000
135	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	200,000
136	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.12%	200,000
137	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.12%	200,000
138	n/a	HOWARD CNTY MD HSG COMMN LEASE REV 5%	0.12%	190,000
139	n/a	ANNE ARUNDEL CNTY MD SPL TAX DIST 5%	0.12%	185,000
140	MD.MDSTRN 4 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.12%	195,000
141	MD.BALGEN 3.05 06.01.2028	BALTIMORE MD SPL OBLIG 3.05%	0.11%	190,000
142	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.11%	175,000
143	MD.HYA 5 01.01.2027	HYATTSVILLE MD 5%	0.11%	170,000
144	MD.HYA 5 01.01.2026	HYATTSVILLE MD 5%	0.10%	165,000
145	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.10%	150,000
146	n/a	ANNE ARUNDEL CNTY MD SPL TAX DIST 5%	0.09%	140,000
147	MD.BALGEN 2.85 06.01.2026	BALTIMORE MD SPL OBLIG 2.85%	0.08%	135,000
148	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	125,000
149	MD.BALGEN 2.8 06.01.2025	BALTIMORE MD SPL OBLIG 2.8%	0.08%	125,000
150	n/a	HOWARD CNTY MD HSG COMMN LEASE REV 5%	0.07%	120,000
151	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	100,000
152	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.5%	0.06%	100,000
153	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	90,000
154	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3%	0.05%	80,000
155	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.05%	0.05%	75,000
156	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.15%	0.03%	50,000
157	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.02%	35,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.14%
Cash	2.86%

Country Breakdown

Sector	% Weight
United States	100.00%