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 08/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 08/31/2016
15.60 days
Weighted Average Life
as of 08/31/2016
15.60 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 17.6%
Tax-Free Revenue 13.4%
10 Largest Holdings
Represents 48.55 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD SER 2011 TECP .470 09/15/2016
MD EDC HOWARD HUGHES MED VRDN .600 09/09/2016
MD HHE ANNE ARUNDEL HLTH B VRDN .610 09/09/2016
MD ST CDA HSG & CO MULTIFAM F VRDN .600 09/09/2016
MD ST CO DEV KIRKWOOD HGS G VRDN .600 09/09/2016
MD ST TRANS BWI ARPT PFC AMT VRDN .620 09/09/2016
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .600 09/01/2016
MONTGOMERY CO OAKFIELD AMT VRDN .660 09/09/2016
PRINCE GEORGES CO MD PUB IMPT SR A 5.000 09/01/2016
QUEEN ANNES CO MD PUBLIC FACS 2.000 11/15/2016
As of 08/31/2016 the Maryland Tax-Free Money Fund had a total of 43 holdings.
See Glossary for additional details on all data elements.