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  • T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Volatility and Other Measures
    as of 10/31/2014
    Beta 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 10/31/2014
    55.50 days
    Weighted Average Life
    as of 10/31/2014
    55.50 days
    10 Largest Holdings
    Represents 41.34 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    JPM PUTTERS/DRIVERS TR SR 4424 144A VRTR .060 11/10/2014
    MD EDC HOWARD HUGHES MED VRDN .040 11/10/2014
    MD HHE UMD MED SYS D DLY .060 11/04/2014
    MD ST CMNTY DEV HSG SR B VRDN AMT .050 11/10/2014
    MD ST CO DEV KIRKWOOD HGS G VRDN .050 11/10/2014
    MD ST H&H ED JHU A VRDN .060 11/10/2014
    MD ST HHE UNIV MD E VRDN .050 11/10/2014
    MONT CO MD HSG OPP SR A VRDN .060 11/10/2014
    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 10/31/2014
    % of Total Net Assets
    Tax-Free Gen. Obligations 20.2%
    Tax-Free Revenue 13.6%
    Tax-Free US Government 0.8%
    See Glossary for additional details on all data elements.