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T. Rowe Price Virginia Tax Free Bond ITFBVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.42%
Non-U.S. Bond
5.40%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.73%
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%
1.56%
NORFOLK VA WTR REV 5.25%
1.44%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
1.38%
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.07%
1.31%
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%
1.29%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%
1.23%
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%
1.20%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.15%
Cash & Cash Equivalents
1.15%
Fund assets

$1.27 Billion

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.42%

Investment objective

Municipal Bond - Single State

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