T. Rowe Price Virginia Tax Free Bond I (TFBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.03 (0.28%)
Aug 22, 2025, 9:30 AM EDT
TFBVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VA.HRDTRN 5 07.01.2048 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | 2.08% |
2 | DC.METAPT 5 10.01.2046 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.61% |
3 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 1.39% |
4 | VA.VASTRN 5.25 07.01.2048 | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% | 1.26% |
5 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.20% |
6 | VA.FARIDA 5.38 07.01.2053 | FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | 1.20% |
7 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.08% |
8 | VA.VACHGR 5 03.01.2054 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 1.06% |
9 | VA.VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.04% |
10 | VA.VASDEV 5 12.31.2057 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.98% |
11 | VA.ARLMED 3.75 07.01.2050 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | 0.95% |
12 | VA.HRDTRN 5.25 07.01.2060 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.93% |
13 | VA.CHETRN 4 07.15.2047 | CHESAPEAKE VA TOLL RD REV 4% | 0.93% |
14 | VA.VACHGR 5.75 01.01.2034 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75% | 0.92% |
15 | VA.VACHGR 4 02.01.2043 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.85% |
16 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.84% |
17 | VA.FAITRN 5 04.01.2042 | FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5% | 0.81% |
18 | VA.ARLMED 4 07.01.2045 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4% | 0.81% |
19 | VA.RKGDEV 3 11.01.2046 | ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3% | 0.74% |
20 | VA.LDN 5 12.01.2042 | LOUDOUN CNTY VA 5% | 0.73% |
21 | VA.VASDEV 4 01.01.2038 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.72% |
22 | VA.FAIDEV 4 05.15.2044 | FAIRFAX CNTY VA INDL DEV AUTH REV 4% | 0.67% |
23 | VA.VACHGR 5.25 01.01.2031 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | 0.66% |
24 | VA.ARLMED 3.75 07.01.2050 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | 0.64% |
25 | VA.LNCMED 4 01.01.2055 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | 0.64% |
As of Jun 30, 2025