T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)
Ticker Symbol:
TMDXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 03/31/2014
54.70 days
Weighted Average Life
as of 03/31/2014
54.70 days
10 Largest Holdings
Represents 40.00 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MD EDC HOWARD HUGHES MED VRDN .050 04/08/2014
MD POOLED LN SER B VRDN .070 04/08/2014
MD ST CO DEV KIRKWOOD HGS G VRDN .060 04/08/2014
MD ST HHE UNIV MD E VRDN .070 04/08/2014
MD ST ST LOC FACS A 5.500 08/01/2014
MONT CO MD HSG OPP SR A VRDN .070 04/08/2014
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .100 06/02/2014
MONTGOMERY CO OAKFIELD AMT VRDN .090 04/08/2014
Maryland HHEFA .080 04/08/2014
UNIV SYS MD AUX FAC & TUIT REV SR C 4.000 04/01/2014
As of 03/31/2014 the Maryland Tax-Free Money Fund had a total of 93 holdings.
Security Diversification
as of 02/28/2014
% of Total Net Assets
Tax-Free Gen. Obligations 23.8%
Tax-Free Revenue 19.4%
Tax-Free US Government 3.4%
See Glossary for additional details on all data elements.