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 11/30/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 09/30/2014
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 11/30/2014
46.50 days
Weighted Average Life
as of 11/30/2014
49.90 days
10 Largest Holdings
Represents 41.44 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
JPM PUTTERS/DRIVERS TR SR 4424 144A VRTR .050 12/08/2014
MD EDC HOWARD HUGHES MED VRDN .040 12/08/2014
MD ST CMNTY DEV HSG SR B VRDN AMT .040 12/08/2014
MD ST CO DEV KIRKWOOD HGS G VRDN .040 12/08/2014
MD ST H&H ED JHU A VRDN .030 12/08/2014
MD ST HHE UNIV MD E VRDN .050 12/08/2014
MONT CO MD HSG OPP SR A VRDN .060 12/08/2014
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .080 03/02/2015
MONTGOMERY CO OAKFIELD AMT VRDN .070 12/08/2014
MTRO WA DC ARPT WF AMT SR 107C 144A PUT .180 07/09/2015
As of 09/30/2014 the Maryland Tax-Free Money Fund had a total of 83 holdings.
Security Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Gen. Obligations 16.8%
Tax-Free Revenue 15.2%
Tax-Free US Government 0.8%
See Glossary for additional details on all data elements.