TRMUX Holdings — T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
All 196 reported holdings of T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (TRMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland St Dept Of Trans Consol | 2.41% | $4.35M |
| Baltimore Co. -Ref | 2.36% | $4.26M |
| Pr Comwlth Public Impt Ser A1 | 1.98% | $3.58M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.79% | $3.23M |
| Maryland St Ser A | 1.73% | $3.12M |
| Md St Dept Transprtn Consol | 1.72% | $3.10M |
| Maryland St Ser A | 1.70% | $3.07M |
| Pr Comwlth Public Impt Ser A1 | 1.61% | $2.91M |
| Md St Dept Of Transprtn Consol | 1.60% | $2.88M |
| Md St H&h Ed Facs Univ Of Md Med S B-2 | 1.51% | $2.72M |
| Md Dept Transprtn-C | 1.46% | $2.63M |
| Prince George S Co. -B | 1.43% | $2.58M |
| Montgomery Cnty Md-D | 1.28% | $2.31M |
| Md Edc Var Constellation Energy Prj Remk | 1.20% | $2.16M |
| Maryland Hlth Hgr Edl | 1.18% | $2.13M |
| Md Stadium Auth Blt To Learn Rev Ser A | 1.18% | $2.12M |
| Prince Georges Co. Md Cnsl Pub Impt Ser A | 1.17% | $2.11M |
| Baltimore Co. Md Consolidated Dt Ser A | 1.16% | $2.10M |
| Md St Trnsprtn Amt - Bmore/washington In | 1.13% | $2.04M |
| Md St Trans Auth Facs Proj Rev Ser A | 1.10% | $1.98M |
| Cmnty Dev Admin Md Mf Dev Rev Sust Sr D2 | 1.08% | $1.96M |
| Univ Sys Of Md Aux Fac & Tuit Rev Ser A | 1.06% | $1.91M |
| Md St Stadium Construct Revi Prgm Sr A | 1.05% | $1.90M |
| Charles Co. Md Consol Public Impt | 1.01% | $1.81M |
| Md Dept Of Trans Bwi Arp Ser A Amt | 1.00% | $1.80M |
| Charles Co. | 0.97% | $1.74M |
| Maryland St Dept Of Trans Consol Sr B | 0.92% | $1.66M |
| Md Econ Dev Std Hsg Rev Umdcp | 0.92% | $1.66M |
| Washington Suburban San Dist Md | 0.89% | $1.61M |
| Md St Transprtn-Bam Amt | 0.89% | $1.60M |
| Maryland-A | 0.86% | $1.56M |
| Prince Georges Co. Md Ser B | 0.86% | $1.55M |
| Md St Ser B | 0.84% | $1.51M |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser B | 0.83% | $1.50M |
| Prince Georges Co. Md Cnsl Pub Impt Ser A | 0.80% | $1.44M |
| Md St Trans Auth Fac Proj | 0.79% | $1.42M |
| Maryland St 2nd Ser A-Bid Grp 1 | 0.78% | $1.41M |
| Md Dept Of Trans Bwi Arp Ser B Amt | 0.78% | $1.41M |
| Md Econ Dev Std Hsg Rev Umdcp | 0.78% | $1.40M |
| Md St Cmnty Hsg & Cmty Dev Ser C | 0.77% | $1.40M |
| Maryland St-B-Ref | 0.77% | $1.39M |
| Maryland St Dept Of Trans Consol Sr B | 0.77% | $1.39M |
| Maryland St Dept Of Trans Consol | 0.77% | $1.38M |
| Md Dept Of Transprtn | 0.76% | $1.37M |
| Montgomery Co. Md Consol Pub Impt Sr A | 0.75% | $1.36M |
| Washington Suburban | 0.72% | $1.30M |
| Md St Dept Transprtn Consol | 0.72% | $1.29M |
| Md St Dept Of Trans Consl Sr 2022b | 0.71% | $1.29M |
| Md Dept Of Trans Bwi Arp Ser B Amt | 0.71% | $1.28M |
| Md St Ser A | 0.69% | $1.24M |
| Md Dept Of Trans Bwi Arp Ser B Amt | 0.69% | $1.24M |
| Md Cmnty Dev Admin-C | 0.67% | $1.21M |
| Black Belt Energy Gas Al Proj 5 Ser A-1 Put | 0.66% | $1.19M |
| Md St Trnsprtn Amt - Bmore/washington In | 0.66% | $1.19M |
| Maryland St-A-1st Ser | 0.66% | $1.19M |
| Montgomery Co. Md Ser A | 0.65% | $1.17M |
| Washington Cnty Md | 0.62% | $1.12M |
| Md St Ser A | 0.61% | $1.10M |
| Md Transprtn Dept-A | 0.61% | $1.10M |
| Howard Co. Md Ser C | 0.60% | $1.09M |
| Anne Arundel Co. Md | 0.60% | $1.08M |
| Montgomery County-A | 0.59% | $1.06M |
| Harford Co. Md Consol Pub Impt | 0.59% | $1.06M |
| Baltimore Co. Md Met Dist | 0.58% | $1.05M |
| Md St & Local Facs Ln 2nd Ser | 0.58% | $1.05M |
| Maryland St Ser A | 0.58% | $1.05M |
| Md Hlth & Hgr Edu Aut | 0.58% | $1.05M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.58% | $1.04M |
| Md St Stadium Construct Revi Prgm Sr A | 0.58% | $1.04M |
| Md Econ Dev Transptrn Proj Sr A | 0.57% | $1.04M |
| Md St Hlth & Hgr Ed Medstar Hlth | 0.57% | $1.03M |
| Frederick Co. Md Ser A | 0.57% | $1.02M |
| Frederick Co. Md Spl Ob Urbana Dev Aut A | 0.56% | $1.02M |
| Southeast Energy Auth Ser A | 0.56% | $1.01M |
| Cmnty Dev Admin Md Mf Dev Rev Sus Sr C2 | 0.56% | $1.01M |
| Black Belt Energy Gas Dst Sply Rev Sr D1 | 0.56% | $1.01M |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser A | 0.56% | $1.00M |
| Baltimore Md Convention Center Htl | 0.56% | $1.00M |
| Md St Hlth & Hgr Ed Medstar Hlth Sr A | 0.55% | $1.00M |
| Washington Suburban San Dist Md | 0.54% | $968.12K |
| Prince Georges Co. Md Cnsl Pub Impt Ser A | 0.53% | $961.07K |
| Md Dept Hsg Cmnty Dev | 0.53% | $956.57K |
| Md St Cmnty Hsg & Cmty Dev Ser A | 0.51% | $928.70K |
| Md St & Local Facs Loan-2nd Ser | 0.51% | $925.27K |
| Md Econ Dev Std Hsg Rev Leonardtown Proj | 0.49% | $881.31K |
| Md St Hlth & Hgr Ed Ref-Lifebrdge Hlth | 0.48% | $871.35K |
| Md St Cmnty Hsg & Cmty Dev Snr Ser A-1 | 0.47% | $849.22K |
| Md St Cmnty Dev Admin Hsg & Cmnty B | 0.46% | $826.43K |
| Montgomery Co. Md Ser B | 0.45% | $819.81K |
| Md St Econ Dev Air Cargo Ob Group Amt | 0.45% | $813.41K |
| Maryland St 2nd Ser-Bid Grp 1 | 0.44% | $799.88K |
| Baltimore Co. Md Cons Pub Impt | 0.44% | $799.22K |
| Md St Cmnty Hsg & Cmty Dev Snr Ser A-1 | 0.44% | $795.20K |
| Md Dept Of Trans Bwi Arp Ser B Amt | 0.44% | $794.78K |
| Md St Trnsprtn Amt - Bmore/washington In | 0.43% | $777.05K |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.43% | $767.53K |
| Md St Edc Sh Rev Morgan St Univ | 0.42% | $763.41K |
| Maryland St Dept Of Trans Consol Sr A | 0.42% | $754.09K |
| Md St Dept Transprtn Consol | 0.42% | $751.87K |
| Md St Edc Sh Rev Morgan St Univ | 0.42% | $750.97K |
| Md Econ Dev Corp. Std Rev Bowie St Univ | 0.41% | $746.72K |
| Md Dept Of Trans Bwi Arp Ser B Amt | 0.40% | $717.14K |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser C | 0.39% | $709.41K |
| Md St Johns Hopkins Health Sys Sr A Dly | 0.39% | $700.00K |
| Prince Georges Co. Md Cnsl Pub Impt Ser B | 0.37% | $661.91K |
| Md St Edcsh Rev Salisbury Univ | 0.37% | $660.37K |
| Md H&h Ed Facs Adventist Hlthcre | 0.36% | $641.98K |
| Md Cmnty Dev Admin-E | 0.35% | $636.24K |
| Md Dept Transprtn-A | 0.33% | $592.57K |
| Md Econ Dev Std Hsg Rev Leonardtown Proj | 0.33% | $587.41K |
| Md Cmnty Dev-A-1 | 0.32% | $568.97K |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.31% | $560.31K |
| Md H&h Ed Facs Auth Charl Cmnty Ser A | 0.31% | $550.83K |
| Gaithersburg Md Econ Asbury Ser B | 0.30% | $547.10K |
| Md Dept Of Transprtn | 0.29% | $523.22K |
| Md Econ Dev Std Hsg Rev Umdcp | 0.29% | $520.81K |
| Md St Cmnty Hsg & Cmty Dev Ser C | 0.29% | $518.34K |
| Md H&h Ed Facs Lifebridge Hlth | 0.28% | $510.39K |
| Howard Co. Md Ser A | 0.28% | $508.37K |
| Md St Hhefa Uni Md Med System | 0.28% | $500.54K |
| Md Hlth & Hgr Edl | 0.27% | $480.49K |
| Tx Gas Acq Ser A | 0.27% | $479.99K |
| Md Hlth & Hr Ed Anne Arun Hlth Sys Ser A | 0.25% | $457.25K |
| Rockville Md Inglsde At King Ser A2 | 0.25% | $446.21K |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.24% | $439.11K |
| Baltimore Co. Md Riderwood Vllge, Inc. Proj | 0.23% | $421.19K |
| Md Dept Hsg & Cmnty-A | 0.22% | $399.90K |
| Baltimore Co. Md Oak Crest Vllge, Inc. Ref | 0.22% | $395.51K |
| Md Econ Dev Corp. Std Rev Bowie St Univ | 0.22% | $395.01K |
| Md Hlth Hgr Auth-A | 0.21% | $377.36K |
| Md Cmnty Dev-A-1 | 0.20% | $356.76K |
| Md St & Local Fac Ln 2nd Sr A | 0.20% | $354.51K |
| Prince Georges Co. Rev | 0.19% | $340.61K |
| Md Hlth Hgr Auth-A | 0.19% | $333.99K |
| Md Cmnty Dev-A-2 | 0.18% | $323.47K |
| Md Econ Dev Std Hsg Rev Leonardtown Proj | 0.18% | $322.58K |
| Md Cmnty Dev Admin-E | 0.17% | $314.84K |
| Md Hlth Hgr Edl-C-Ref | 0.17% | $311.49K |
| Md St Edcsh Rev Sr Towson Univ | 0.17% | $309.30K |
| Md Cmnty Dev-A-2 | 0.17% | $302.66K |
| Md H&h Ed Facs Adventist Hlthcre | 0.17% | $302.64K |
| Md H&h Ed Facs Adventist Hlthcre | 0.17% | $301.09K |
| Md H&h Ed Facs Adventist Hlthcre | 0.17% | $299.08K |
| Md St Hhefa Univ Md Med Sys Sr B | 0.16% | $290.50K |
| Md Cmnty Dev-A-2 | 0.16% | $286.55K |
| Howard Co. Md Ser B | 0.15% | $276.35K |
| Md Cmnty Dev-A-1 | 0.15% | $275.93K |
| Md H&h Ed Facs Auth Charl Cmnty Ser A | 0.15% | $265.40K |
| Prince George's Co. -A | 0.15% | $262.24K |
| Pg Co. Univ Of Md Cop Reg Med Ctr | 0.15% | $261.97K |
| Md Stadium Aut Baltimore City Pub Schls | 0.14% | $260.29K |
| Md Hlth Hgr Edl-C-Ref | 0.14% | $259.78K |
| Md St Cmnty Dept Hsg & Cmnty Rsdl Ser B | 0.14% | $259.23K |
| Md Econ Dev Transptrn Proj Sr A | 0.14% | $258.79K |
| Md H&h Ed Facs Adventist Hlthcre | 0.14% | $254.00K |
| Md Cmnty Dev-A-2 | 0.14% | $250.14K |
| Md Hlth & Hgr Edl | 0.13% | $239.81K |
| Washington Suburban | 0.12% | $225.38K |
| Maryland Dept-B | 0.12% | $224.55K |
| Md Cmnty Dev Admin-E | 0.12% | $214.81K |
| Anne Arundel Co. Tdr Villge Two Rivrs Prj | 0.12% | $210.65K |
| Howard Co. Md Annapolis Twn Cntr Proj | 0.11% | $202.71K |
| Md Hhe Peninsula Reg Hlth Sys Sr A | 0.11% | $200.26K |
| Howard Cnty Md Roger Carter Rec Cntr | 0.11% | $193.80K |
| Baltimore Sr Lien Harbor Point Sr A 144a | 0.10% | $187.91K |
| Frederick Co. Md Spl Ob Urbana Dev Aut A | 0.10% | $181.56K |
| Hyattsville Md | 0.10% | $171.49K |
| Anne Arundel Co. Tdr Villge Two Rivrs Prj | 0.09% | $165.87K |
| Md Dept Hsg & Cmnty-B | 0.09% | $158.96K |
| Md St Cmnty Hsg & Cmty Dev Ser C | 0.09% | $158.44K |
| Anne Arundel Co.-Ref | 0.09% | $157.98K |
| Baltimore Md Convention Center Htl | 0.08% | $151.66K |
| Anne Arundel Co.-Ref | 0.08% | $145.20K |
| Md Hhe Umd Med Sys D Dly | 0.08% | $145.00K |
| Md Dept Hsg & Cmnty-B | 0.08% | $143.63K |
| Balt Md Spl Obl Cons Tax Incr Fing Proj | 0.07% | $135.11K |
| Baltimore Sr Lien Harbor Point Sr A 144a | 0.07% | $135.00K |
| Md St Hlth & Hgr Ed Broadmead Ser A | 0.07% | $128.78K |
| Frederick Co. Md Spl Ob Urbana Dev Aut A | 0.07% | $122.72K |
| Md Hlth Hgr Edl-C-Ref | 0.07% | $120.17K |
| Anne Arundel Co.-Ref | 0.07% | $117.24K |
| Md Hsg Dept & Cmnty-C | 0.06% | $111.12K |
| Md Hsg Dept & Cmnty-C | 0.06% | $105.25K |
| Anne Arundel Co.-Ref | 0.06% | $103.67K |
| Md Hsg Dept & Cmnty-C | 0.06% | $100.43K |
| Baltimore Co. Md Oak Crest Vllge, Inc. Ref | 0.06% | $100.13K |
| Montgomery Co. Md Variable Sr E Dly | 0.06% | $100.00K |
| Md St Hhefa Rev Mercy Med Center Ser A | 0.05% | $97.01K |
| Cmnty Dev Admin Md Mf Dev Rev Sust Sr C | 0.04% | $75.04K |
| Md St Edcsh Rev Sr Towson Univ | 0.03% | $50.71K |
| Md Hsg Dept & Cmnty-C | 0.03% | $50.18K |
| Cmnty Dev Admin Md Mf Dev Rev Sust Sr C | 0.03% | $50.10K |
| Md St Hhefa Lifebridge Health | 0.02% | $35.81K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.01% | $25.00K |
| Md Hlth & Hgr Edu Facs Lifebridge Hlth | 0.01% | $20.01K |
| Md Dept Hsg & Cmnty-B | 0.01% | $14.88K |
TRMUX overview: performance, fees, allocation and SEC filings