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 07/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 07/31/2016
17.70 days
Weighted Average Life
as of 07/31/2016
17.70 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 16.0%
Tax-Free Revenue 6.7%
10 Largest Holdings
Represents 42.27 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MD EDC HOWARD HUGHES MED VRDN .440 08/08/2016
MD HHE ANNE ARUNDEL HLTH B VRDN .440 08/08/2016
MD ST CDA RESID SR G AMT VR .500 08/08/2016
MD ST CO DEV KIRKWOOD HGS G VRDN .440 08/08/2016
MD ST HLTH UMD MED SYS A VRDN .450 08/08/2016
MD ST TRANS BWI ARPT PFC AMT VRDN .450 08/08/2016
MONT CO MD HSG OPP SR A VRDN .430 08/08/2016
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .600 09/01/2016
MONTGOMERY CO OAKFIELD AMT VRDN .500 08/08/2016
WASHINGTON MD SUB SAN DIS BAN SR B3 VRDN .440 08/08/2016
As of 07/31/2016 the Maryland Tax-Free Money Fund had a total of 59 holdings.
See Glossary for additional details on all data elements.