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T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund (TFBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

TFBVX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1VA VASMED 07.01.2037VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 3.15%2.10%27,845,000
2DC METAPT 5 10.01.2046METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.64%20,940,000
3VA NORWTR 5.25 11.01.2044NORFOLK VA WTR REV 5.25%1.38%18,250,000
4VA ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%1.30%18,855,000
5VA HRDTRN 5 07.01.2048HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%1.24%15,965,000
6VA FARIDA 5.38 07.01.2053FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%1.22%15,220,000
7DC METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%1.18%14,965,000
8PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.14%15,203,000
9VA VASTRN 5.25 07.01.2048VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%1.10%13,315,000
10VA VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%1.05%13,730,000
11VA VACHGR 5 03.01.2054VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%1.01%12,400,000
12PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.00%13,359,000
13VA CHETRN 4 07.15.2047CHESAPEAKE VA TOLL RD REV 4%0.99%13,500,000
14VA VACHGR 5.75 01.01.2034VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%0.96%10,620,000
15VA HRDTRN 5.25 07.01.2060HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%0.95%11,960,000
16VA VACHGR 4 02.01.2043VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.91%12,000,000
17VA VASDEV 5 12.31.2057VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.90%11,565,000
18VA LDNDEV 4 10.01.2052LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%0.90%11,820,000
19VA RKGDEV 3 11.01.2046ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%0.90%14,595,000
20VA ROADEV 07.01.2037ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3.67%0.87%11,500,000
21VA VASDEV 4 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.80%11,730,000
22VA ARLMED 4 07.01.2045ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%0.79%10,810,000
23VA FAIDEV 4 05.15.2044FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%0.75%10,000,000
24VA LDN 5 12.01.2042LOUDOUN CNTY VA 5%0.75%8,980,000
25VA VASDEV 4 01.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.74%10,000,000
26VA LNCMED 4 01.01.2055LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.73%10,395,000
27VA ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%0.71%8,405,000
28VA FAITRN 5 04.01.2042FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%0.70%9,000,000
29VA VASDEV 4 01.01.2039VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.68%9,400,000
30VA FAIDEV 4 05.15.2044FAIRFAX CNTY VA INDL DEV AUTH REV 4%0.68%9,415,000
31VA VACHGR 5.25 01.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%0.66%7,965,000
32VA MADDEV 3 10.01.2050MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%0.65%11,000,000
33VA VASHSG 5.35 10.01.2043VIRGINIA ST HSG DEV AUTH 5.35%0.62%8,210,000
34DC METAPT 5.5 10.01.2054METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%0.61%7,400,000
35VA FAIUTL 5 07.15.2046FAIRFAX CNTY VA SWR REV 5%0.60%7,390,000
36VA ARL 5 06.15.2039ARLINGTON CNTY VA 5%0.59%7,000,000
37VA VASDEV 4 07.01.2035VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.59%7,900,000
38VA ALEMED 5 10.01.2045ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%0.58%7,540,000
39VA FAIDEV 4 05.15.2042FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%0.56%7,500,000
40VA ILWDEV 5.25 07.01.2053ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%0.55%6,805,000
41DC DCTTRN 5 07.15.2043WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.55%6,705,000
42VA HRDTRN 5 07.01.2050HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.54%6,860,000
43DC METAPT 5 10.01.2035METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.53%7,000,000
44VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.53%7,425,000
45VA VASDEV 4 01.01.2051VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.53%8,025,000
46VA VACHGR 5 03.01.2049VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.50%6,150,000
47VA ALBDEV 5 06.01.2043ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%0.50%6,070,000
48VA VASDEV 4 07.01.2031VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.50%6,550,000
49DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.49%6,450,000
50VA LDNDEV 0 07.01.2049LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%0.49%20,000,000
As of Oct 31, 2024
Showing 50 of 350
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