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.SymbolName WeightShares
1VA.HRDTRN 5 07.01.2048HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%2.08%26,820,000
2DC.METAPT 5 10.01.2046METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.61%20,940,000
3DC.METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%1.39%18,000,000
4VA.VASTRN 5.25 07.01.2048VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%1.26%15,640,000
5VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%1.20%16,730,000
6VA.FARIDA 5.38 07.01.2053FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%1.20%15,220,000
7PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.08%15,203,000
8VA.VACHGR 5 03.01.2054VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%1.06%13,400,000
9VA.VASDEV 4 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH REV 4%1.04%16,245,000
10VA.VASDEV 5 12.31.2057VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.98%13,065,000
11VA.ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%0.95%15,405,000
12VA.HRDTRN 5.25 07.01.2060HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%0.93%11,960,000
13VA.CHETRN 4 07.15.2047CHESAPEAKE VA TOLL RD REV 4%0.93%13,500,000
14VA.VACHGR 5.75 01.01.2034VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%0.92%10,120,000
15VA.VACHGR 4 02.01.2043VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.85%12,000,000
16PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.84%11,609,000
17VA.FAITRN 5 04.01.2042FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%0.81%10,500,000
18VA.ARLMED 4 07.01.2045ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%0.81%11,810,000
19VA.RKGDEV 3 11.01.2046ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%0.74%13,295,000
20VA.LDN 5 12.01.2042LOUDOUN CNTY VA 5%0.73%8,980,000
21VA.VASDEV 4 01.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.72%10,000,000
22VA.FAIDEV 4 05.15.2044FAIRFAX CNTY VA INDL DEV AUTH REV 4%0.67%9,415,000
23VA.VACHGR 5.25 01.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%0.66%7,965,000
24VA.ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%0.64%10,200,000
25VA.LNCMED 4 01.01.2055LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.64%10,395,000
As of Jun 30, 2025
Showing 25 of 372 holdings
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