T. Rowe Price Virginia Tax Free Bond I (TFBVX)

TFBVX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.58%	20,040,000
2	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.56%	21,700,000
3	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	1.36%	18,000,000
4	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.24%	15,640,000
5	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.19%	15,820,000
6	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.14%	17,745,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.06%	15,203,000
8	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	1.04%	13,400,000
9	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.01%	13,940,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.00%	14,085,000
11	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.96%	12,390,000
12	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.95%	15,405,000
13	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	0.95%	13,500,000
14	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.91%	11,960,000
15	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.90%	10,120,000
16	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.86%	12,000,000
17	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.82%	10,940,000
18	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.82%	11,810,000
19	VA.FAITRN 5 04.01.2042	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.79%	10,500,000
20	VA.RKGDEV 3 11.01.2046	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.77%	13,295,000
21	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.75%	10,000,000
22	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	0.71%	10,320,000
23	VA.LDN 5 12.01.2042	LOUDOUN CNTY VA 5%	0.71%	8,980,000
24	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.66%	9,415,000
25	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.65%	10,200,000

Showing 25 of 383 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
United States	100.00%