T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TWNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

TWNXX Holdings List

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

Showing 25 of 74 holdings

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As of May 31, 2024