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 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
15.00 days
Weighted Average Life
as of 10/31/2016
15.00 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 8.6%
Tax-Free Revenue 6.5%
10 Largest Holdings
Represents 38.65 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD SER 2011 TECP .930 11/16/2016
MD EDC HOWARD HUGHES MED VRDN .550 11/08/2016
MD FOOTBALL STAD VRDN .610 11/08/2016
MD HHE ANNE ARUNDEL HLTH B VRDN .560 11/08/2016
MD ST CO DEV KIRKWOOD HGS G VRDN .630 11/08/2016
MD ST TRANS BWI ARPT PFC AMT VRDN .580 11/08/2016
MONT CO MD HSG OPP SR A VRDN .600 11/08/2016
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .700 12/01/2016
MONTGOMERY CO OAKFIELD AMT VRDN .660 11/08/2016
QUEEN ANNES CO MD PUBLIC FACS 2.000 11/15/2016
As of 11/30/2016 the Maryland Tax-Free Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.