T. Rowe Price Georgia Tax Free Bond I (TBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.01 (0.09%)
Oct 22, 2025, 4:00 PM EDT

TBGAX Holdings List

No.SymbolName WeightShares
1GA.GASTRN 5 07.01.2047GEORGIA ST PORTS AUTH REV 5%2.04%10,000,000
2GA.GASTRN 5.25 07.01.2052GEORGIA ST PORTS AUTH REV 5.25%1.75%8,500,000
3GA.GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%1.62%10,000,000
4GA.COWDEV 5 07.01.2044COWETA CNTY GA DEV AUTH REV 5%1.59%8,000,000
5GA.ATLUTL 5 11.01.2040ATLANTA GA WTR & WASTEWTR REV 5%1.56%7,935,000
6GA.ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH REV 5.25%1.53%7,795,000
7GA.FULDEV 5 03.15.2036FULTON CNTY GA DEV AUTH REV 5%1.21%6,125,000
8GA.AURDEV 3.62 07.01.2042ATLANTA GA URBAN REDEV AGY REV 3.625%1.17%6,780,000
9GA.PRIHGR 5.25 09.01.2043PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%1.15%5,350,000
10GA.MELPWR 5.5 07.01.2060MUNICIPAL ELEC AUTH GA 5.5%1.08%5,530,000
11GA.GAIMED 3 02.15.2051GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%1.08%7,840,000
12GA.CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%1.08%5,150,000
13PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.07%5,821,000
14n/aCash Offsets For Shorts & Derivatives1.07%n/a
15GA.FULDEV 4 07.01.2049FULTON CNTY GA DEV AUTH REV 4%1.06%6,095,000
16GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.05%5,000,000
17GA.FULDEV 5 03.15.2044FULTON CNTY GA DEV AUTH REV 5%1.02%5,175,000
18GA.CLMUTL 5 06.01.2049COLUMBIA CNTY GA WTR & SEW REV 5%0.99%4,850,000
19GA.METTRN 3.5 07.01.2038METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%0.99%5,180,000
20GA.ATLAPT 4 07.01.2039ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.95%5,000,000
21GA.GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN AUTH REV 3.6%0.95%5,380,000
22GA.ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH REV 5.25%0.93%4,760,000
23GA.GAIMED 4 02.15.2051GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.93%5,500,000
24GA.SAVMED 4 07.01.2043SAVANNAH GA HOSP AUTH REV 4%0.90%5,000,000
25GA.GASHSG 4.65 12.01.2050GEORGIA ST HSG & FIN AUTH REV 4.65%0.87%4,500,000
Showing 25 of 288 holdings
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As of Sep 30, 2025