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

TFBVX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VA.HRDTRN 5 07.01.2048	HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	2.10%	26,820,000
2	DC.METAPT 5 10.01.2046	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	1.62%	20,940,000
3	DC.METAPT 5 10.01.2044	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	1.37%	17,500,000
4	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND	1.27%	15,640,000
5	VA.FARIDA 5.38 07.01.2053	FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY	1.21%	15,220,000
6	n/a	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	1.20%	16,730,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.08%	15,203,000
8	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BUILDING AUTHORITY	1.07%	13,400,000
9	n/a	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	0.99%	13,065,000
10	n/a	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.95%	15,405,000
11	VA.HRDTRN 5.25 07.01.2060	HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	0.94%	11,960,000
12	VA.CHETRN 4 07.15.2047	CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE	0.94%	13,500,000
13	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BUILDING AUTHORITY	0.93%	10,120,000
14	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	0.91%	14,170,000
15	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BUILDING AUTHORITY	0.86%	12,000,000
16	VA.FAITRN 5 04.01.2042	FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.82%	10,500,000
17	n/a	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.81%	11,810,000
18	VA.LDN 5 12.01.2042	COUNTY OF LOUDOUN VA	0.74%	8,980,000
19	n/a	ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.73%	13,295,000
20	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	0.72%	10,000,000
21	VA.FAIDEV 4 05.15.2044	FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.67%	9,415,000
22	n/a	VIRGINIA COLLEGE BUILDING AUTHORITY	0.67%	7,965,000
23	VA.LNCMED 4 01.01.2055	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	0.65%	10,395,000
24	n/a	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.64%	10,200,000
25	VA.ROADEV 5 07.01.2047	ROANOKE ECONOMIC DEVELOPMENT AUTHORITY	0.64%	7,905,000

As of May 31, 2025

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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%