PRVAX Holdings — T. Rowe Price Virginia Tax-Free Bond Fund
All 411 reported holdings of T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dc Arpt Dulles Toll Rd Ser A | 1.95% | $28.94M |
| Farmville Va Ida Convocation Ctr Prj Agm | 1.52% | $22.55M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.23% | $18.25M |
| Va Port Auth Comwlth Port Fd Sr A | 1.12% | $16.61M |
| Hampton Roads-Unrefd | 1.08% | $16.10M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 1.07% | $15.96M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.04% | $15.51M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.98% | $14.62M |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.94% | $13.97M |
| Loudon Co. Va Howrd Hughes Med Ser A | 0.90% | $13.43M |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.88% | $13.05M |
| Fairfax Co. Va Swr Rev Ser A | 0.87% | $12.97M |
| Falls Church | 0.84% | $12.54M |
| Virginia College Bldg Auth Edl Facs Rev | 0.80% | $11.94M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.80% | $11.89M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.80% | $11.84M |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.76% | $11.23M |
| Met Wash Dc Arpts Ser A Amt | 0.75% | $11.19M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.72% | $10.67M |
| Fairfax Cnty Va Econ Metrorail Prkng Sys | 0.71% | $10.61M |
| Univ Va Univ Revs Ser A | 0.71% | $10.48M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.70% | $10.44M |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.68% | $10.12M |
| Va Hsg Dev Auth-G | 0.68% | $10.09M |
| Fairfax Co. Va Inova Hlth Sys Ser A | 0.62% | $9.21M |
| Arlington Co. Va Hosp Ctr Fac Rev Agc Cr | 0.60% | $8.85M |
| Roanoke Va Eda Hosp Rev Carilion Ser A | 0.58% | $8.55M |
| Virginia College Bldg Auth Edl Facs Rev | 0.57% | $8.49M |
| Va Bus Rev Snr Lien 495 Express Proj Amt | 0.57% | $8.43M |
| Tobacco Stlmnt Snr B1 | 0.56% | $8.39M |
| Chesterfield Co. Va Econ Dev Auth Rev | 0.56% | $8.36M |
| Va St Small Bus Fa Rsdl Lifespire Sr A | 0.56% | $8.29M |
| Hampton Roads Va Tac Rev Sr Lien Ser A | 0.55% | $8.24M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.53% | $7.89M |
| Richmond-A-Ref | 0.52% | $7.78M |
| Met Wash Dc Arpts Ser A Amt | 0.52% | $7.77M |
| Arlington Co. Va | 0.52% | $7.65M |
| W Falls Cmnty Dev Aut 144a | 0.51% | $7.62M |
| Va St Pub Bldg Facs Rev Sr A | 0.51% | $7.56M |
| Newport News Va Dev Rsdl Facs Lifespire | 0.51% | $7.52M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.50% | $7.46M |
| Va Comwlth Univ Health Auth Rev Sr B Dly | 0.49% | $7.33M |
| Mdsn Co. Ed Facs Rev Woodberry Forest Sch | 0.49% | $7.26M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.48% | $7.14M |
| Hampton Roads Va Tac Rev Sr Lien Ser A | 0.47% | $7.04M |
| Henrico Co. Eco Auth | 0.47% | $7.03M |
| Henrico Cnty-Ref | 0.47% | $6.96M |
| Va Small Business-A | 0.45% | $6.72M |
| Va Small Bfa National Snr Campuses | 0.45% | $6.71M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.45% | $6.71M |
| Univ Of Virginia-A-2 | 0.45% | $6.68M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.45% | $6.65M |
| Va Hsg Rev Auth Rental Sr F | 0.45% | $6.64M |
| Lynchburg Va Econ Hosp Rev Centra Hlth | 0.45% | $6.62M |
| Lynchburg Va Econ Hosp Rev Centra Hlth | 0.45% | $6.62M |
| Loudon Co. Va Howrd Hughes Med Ser A | 0.44% | $6.57M |
| Albemarle Co. Va Econ Auth Fac Rev Ser A | 0.44% | $6.54M |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.44% | $6.48M |
| Virginia St Hsg Dev Auth Rntl Hsg Ser D | 0.43% | $6.41M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.43% | $6.40M |
| Met Wash Dc Arpts Ser A Amt | 0.42% | $6.31M |
| Dc Arpt Dulles Toll Rd 2nd Lien Ser A | 0.42% | $6.30M |
| Loudoun Co. Va Ser A | 0.42% | $6.20M |
| Va St Hsg Dev Auth Ser F | 0.41% | $6.11M |
| Met Wash Dc Arpts Ser A Amt | 0.41% | $6.11M |
| Chesapeake Bay Va Brdg & Tnnl 1st Tier | 0.41% | $6.10M |
| Va St Cmwlth Trans Brd Trans Rev | 0.40% | $6.01M |
| Met Wash Dc Arpts Ser A Amt | 0.40% | $5.99M |
| Hampton Roads Va Tac Rev Sr Lien Ser A | 0.40% | $5.98M |
| Fairfax Cnty Va Swr Rev | 0.40% | $5.98M |
| Washington Dc Met Area Trans Auth Ser A | 0.40% | $5.92M |
| Albemarle Co. Econ-A | 0.40% | $5.90M |
| Va St Ser A | 0.39% | $5.86M |
| Norfolk Arpt Auth-B Amt | 0.39% | $5.82M |
| Va St Pub Bldg Auth Facs Rev Ser B Amt | 0.39% | $5.81M |
| Va St Clg Bldg Pblc Hgr Ed Ser A | 0.39% | $5.80M |
| Alexandria Va Ser A | 0.39% | $5.77M |
| Va St Clg Bldg Pblc Hgr Ed Ser A | 0.39% | $5.75M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.39% | $5.73M |
| Virginia Clg Bldg-Ref | 0.39% | $5.73M |
| Va St Small Bus Fing Hosp Rev Ser A Dly | 0.38% | $5.60M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.37% | $5.48M |
| James City Co. Eda Windsormeade | 0.37% | $5.48M |
| Met Wash Dc Arpts Ser A Amt | 0.37% | $5.47M |
| Loudoun Co. Va Ser A | 0.37% | $5.43M |
| Alexandria Va | 0.36% | $5.42M |
| Met Washington Dc Arp Amt | 0.36% | $5.37M |
| Isle Of White Co. Va Health Sys | 0.36% | $5.31M |
| Va St Pub Bldg Auth Facs Rev Ser B Amt | 0.36% | $5.31M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.36% | $5.28M |
| Va St Hsg Dev Auth Ser G | 0.35% | $5.27M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.35% | $5.20M |
| Va St Clg Bldg Pblc Hgr Ed Ser A | 0.35% | $5.18M |
| Va St Hsg Dev Auth Ser E | 0.34% | $5.12M |
| Richmond Va Sr C | 0.34% | $5.12M |
| Albemarle Co. Va Econ Dev Canterbury Sr A | 0.34% | $5.11M |
| Culpeper Co. Va Econ Dev Pub Fac Sch Proj | 0.34% | $5.11M |
| Univ Va Univ Rev Gen Pledge Ser B | 0.34% | $5.05M |
| Fairfax Co. Va Wtr Rev | 0.34% | $5.04M |
| Henrico Co. Va Eda Care Rev Lifespre Sr C | 0.34% | $5.03M |
| Lynchburg Econ Dev-A | 0.34% | $4.99M |
| Chesapeake Va Toll Rd Trnsprtn Sys Sr B | 0.34% | $4.98M |
| Prince William Co. Va Westmnster Lk Rdge | 0.33% | $4.88M |
| Fairfax Co. Va Wtr Rev | 0.32% | $4.77M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.32% | $4.71M |
| Chesapeake Va Toll Road Revenue Snr | 0.32% | $4.69M |
| Va St Hsg Dev Auth Ser G | 0.31% | $4.65M |
| Va Resources-Unrefd | 0.31% | $4.64M |
| Va Hsg Dev Auth-E | 0.31% | $4.61M |
| Alexandria Va Ida Episcopal Hgh Sch Ser | 0.31% | $4.53M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.30% | $4.51M |
| Fairfax Co. Redev & Hsg Rev Wedgewood | 0.30% | $4.49M |
| Lynchburg Va Econ Hosp Rev Centra Ser A | 0.30% | $4.48M |
| Norfolk Va Eda Sentara Hlth Ser B | 0.30% | $4.43M |
| Henrico Cnty Va Public Impt | 0.30% | $4.42M |
| Va St Cba Eductnl Facs Rev 21st Sr D | 0.30% | $4.40M |
| Dc Metro Airpts Dul Tol Rd 1st Sr Lien | 0.30% | $4.39M |
| Hanover Co. Va Eda Covenant Woods Ref | 0.29% | $4.34M |
| Va Hsg Dev Auth-C | 0.29% | $4.30M |
| Met Wash Dc Arpts Ser A Amt | 0.29% | $4.29M |
| Fairfax Co. Redev & Hsg Rev Wedgewood | 0.29% | $4.29M |
| Louisa Va Indl Dev Poll Cntl Ser C Remk | 0.29% | $4.28M |
| Fairfax Co. Va Wtr Rev | 0.29% | $4.27M |
| Va Bus Rev Snr Lien 495 Express Proj Amt | 0.29% | $4.26M |
| Univ Va Univ Rev Gen Ser A | 0.29% | $4.24M |
| Albemarle Econ Dev-B | 0.28% | $4.23M |
| Hampton Rds Va Sntn Dist Wswtr Rev Sr B | 0.28% | $4.23M |
| Spotsylvania Co. Va Wtr & Swr Sys Rev | 0.28% | $4.20M |
| Prince William Co. Va Westmnster Lk Rdge | 0.28% | $4.20M |
| Falls Church | 0.28% | $4.19M |
| Va St Ser A | 0.28% | $4.18M |
| Hanover Co. Va Eda Covenant Woods 144a | 0.28% | $4.16M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.28% | $4.12M |
| Virginia Clg Bldg-Ref | 0.28% | $4.09M |
| Washington Dc Met Transit Ser B | 0.27% | $4.06M |
| Va Small Business Fing Sentara Hlthcare | 0.27% | $4.03M |
| Suffolk Va Econ Dev Ret United Church | 0.27% | $4.00M |
| Met Wash Dc Arpts Ser A Amt | 0.27% | $3.94M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.26% | $3.93M |
| Hanover Co. Va Eda Covenant Woods Ref | 0.26% | $3.93M |
| Fairfax Cnty Va Econ Metrorail Prkng Sys | 0.26% | $3.93M |
| Hanover Co. Va Eda Covenant Woods 144a | 0.26% | $3.91M |
| Met Wash Dc Arpts Ser A Amt | 0.26% | $3.88M |
| Va St Resources Pooled Fina Prog Ser A | 0.26% | $3.87M |
| Alexandria Va Ser A | 0.26% | $3.79M |
| Fairfax Cnty Va Ser A | 0.25% | $3.75M |
| Lynchburg Econ Dev-A | 0.25% | $3.74M |
| Va St Cmnwlth Transn Brd Cap Prjs | 0.25% | $3.74M |
| Arlington Co. Va Hosp Ctr Fac Rev Ser A | 0.25% | $3.73M |
| Williamsburg Va Econ Dev Hsg Proj Ser A | 0.25% | $3.71M |
| Wa Dc Met Area Tran Auth Gross Rev | 0.25% | $3.71M |
| Virginia Clg Bldg-Ref | 0.25% | $3.69M |
| Va St Cba Eductnl Facs Rev 21st Sr A | 0.25% | $3.69M |
| Richmond-B-Ref | 0.25% | $3.69M |
| Loudoun Co. Va San Wtr Swr Rev | 0.25% | $3.67M |
| Met Wash Dc Arpts Ser A Amt | 0.25% | $3.65M |
| Va Bus Rev Snr Lien 495 Express Proj Amt | 0.24% | $3.62M |
| Franklin Co. Indl Dev | 0.24% | $3.61M |
| Fairfax Cnty Va Ser A | 0.24% | $3.59M |
| Lynchburg Econ Dev-A | 0.24% | $3.58M |
| Hampton Roads Va Tac Rev Sr Lien Ser A | 0.24% | $3.58M |
| Met Wa Arpt Auth-A Amt | 0.24% | $3.53M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.24% | $3.51M |
| Va St Hsg Dev Auth-K | 0.23% | $3.46M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.23% | $3.46M |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.23% | $3.44M |
| Fairfax Co. Va Inova Hlth Prj Ser B-2 Put | 0.23% | $3.44M |
| Va St Hsg Dev Auth Ser G | 0.23% | $3.39M |
| Henrico Cnty Bon Secours Mer Hlth Ser A | 0.23% | $3.38M |
| Williamsburg Va Econ Dev Hsg Proj Ser A | 0.22% | $3.29M |
| Rockingham Co. Va Facs Rev Sentara Ser A | 0.22% | $3.22M |
| Virginia St Hsg Dev Auth Ser I | 0.22% | $3.21M |
| Virginia Clg Bldg-Ref | 0.21% | $3.19M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.21% | $3.19M |
| Va St Small Bus Fin Auth Rev Lifespire | 0.21% | $3.19M |
| Fairfax Co. Redev & Hsg Rev Wedgewood | 0.21% | $3.18M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.21% | $3.17M |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.21% | $3.15M |
| Pr Comwlth Public Impt Ser A1 | 0.21% | $3.15M |
| Wa Met Area Transit-A | 0.21% | $3.14M |
| Va St Hsg Dev Auth Ser F | 0.21% | $3.10M |
| Front Royal & Warren Co. Va Vly Hlth Rev | 0.21% | $3.05M |
| Met Wash Dc Arpts Ser A Amt | 0.21% | $3.05M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.21% | $3.05M |
| Pr Comwlth Public Impt Ser A1 | 0.20% | $3.04M |
| Va St Hsg Dev Auth Ser A | 0.20% | $3.01M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.20% | $2.98M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.20% | $2.97M |
| Va Hsg Dev Auth Ref Ser D | 0.20% | $2.96M |
| James City Co. Eda Williamsburg Ser A | 0.20% | $2.94M |
| Va St Mary Washington Hlthcare Grp Sr A1 | 0.19% | $2.86M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.19% | $2.85M |
| Va St Hsg Dev Auth Cmwlth Mtge Ser C | 0.19% | $2.85M |
| Va St Hsg Dev Auth Ser D | 0.19% | $2.82M |
| Met Washington Dc Arpts 2nd Sr Ln Sr A | 0.19% | $2.81M |
| James City Co. Eda Windsormeade | 0.19% | $2.77M |
| Halifax Co. Ida Va Elec & Pwr Co. Ser A | 0.19% | $2.77M |
| Lexington Va Ida Kendal | 0.19% | $2.75M |
| Va St Hsg Dev Auth Ser C | 0.19% | $2.75M |
| Louisa Va Indl Dev-B | 0.18% | $2.74M |
| Norfolk Va Eda Sentara Hlth Ser A | 0.18% | $2.73M |
| Richmond Va Sr A | 0.18% | $2.72M |
| Stafford Co. Va Econ Dev Mary Wash Hlth | 0.18% | $2.71M |
| Chesterfield Co. Hlth | 0.18% | $2.65M |
| Va St Mary Washington Hlthcare Grp Sr A1 | 0.18% | $2.65M |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.18% | $2.65M |
| Univ Of Va Rev Ref Ser A | 0.18% | $2.64M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.18% | $2.64M |
| Va St Mary Washington Hlthcare Grp Sr A1 | 0.17% | $2.54M |
| Falls Church | 0.17% | $2.53M |
| Va St Hsg Dev Auth Ser C | 0.17% | $2.52M |
| Prince William Co. Va Westmnster Lk Rdge | 0.17% | $2.51M |
| Met Wa Arpts Conv B | 0.17% | $2.51M |
| Pr Sales Tax Fing Sales Tax Rev Ser B2 | 0.17% | $2.49M |
| Norfolk-A | 0.17% | $2.48M |
| Va Resources-Unrefd | 0.17% | $2.48M |
| Dc Arpt Dulles Toll Rd Sub Metro Ser B | 0.17% | $2.48M |
| Va Hsg Dev Auth-F-2 | 0.17% | $2.48M |
| Va Hsg Dev Auth Ser E Subser E-5 Remk | 0.17% | $2.46M |
| Va St Clg Bldg 21 Cen Sr B | 0.16% | $2.45M |
| Hampton Roads Va Tac Ser A | 0.16% | $2.40M |
| Upper Occoquan Va St Sewage Rev | 0.16% | $2.39M |
| Pr Comwlth Public Impt Ser A1 | 0.16% | $2.35M |
| Norfolk Va Ser A Pre | 0.16% | $2.32M |
| Va Small Bfa National Snr Campuses | 0.16% | $2.31M |
| Va St Mary Washington Hlthcare Grp Sr A1 | 0.15% | $2.29M |
| Norfolk-A | 0.15% | $2.28M |
| Lexington Va Ida Ed Facs Wash & Lee Sr A | 0.15% | $2.28M |
| Lynchburg Va Econ Dev Hosp Rev Ser B | 0.15% | $2.21M |
| Va Small Business Fin Amt | 0.15% | $2.20M |
| Cherry Hill Va Cmnty Dev Potomac Shores 144a | 0.15% | $2.18M |
| Rockingham Cnty Eda Sunnyside Presb Sr A | 0.15% | $2.17M |
| Loudoun Co. Va Economic Rev Proj Sr A | 0.15% | $2.16M |
| Met Wash Dc Arpts Ser A Amt | 0.14% | $2.14M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.14% | $2.14M |
| Spotsylvania Co. Va Wtr & Swr Sys Rev | 0.14% | $2.13M |
| Henrico Cnty Va Canterbury Ser A | 0.14% | $2.13M |
| Spotsylvania Co. Va Wtr & Swr Sys Rev | 0.14% | $2.12M |
| Alexandria Va Capital Impt Ser C | 0.14% | $2.12M |
| Pr Comwlth Public Impt Ser A1 | 0.14% | $2.10M |
| Va St Hsg Dev Auth Cmwlth Mtge Ser E2 | 0.14% | $2.08M |
| Loudoun Co. Eco Dev-A | 0.14% | $2.08M |
| Virginia Hsg Dev Auth Ser F-1 | 0.14% | $2.07M |
| Dc Metro Airpts Dul Tol Rd 1st Sr Lien | 0.14% | $2.07M |
| Va St Pub Bldg Rev Bidding Grp 2-Sr A | 0.14% | $2.06M |
| Henrico Cnty Bon Secours Mer Hlth Ser A | 0.14% | $2.06M |
| Pr Elec Pwr Rev Sr A | 0.14% | $2.05M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.14% | $2.05M |
| Hampton Roads Va Tac Ser A | 0.14% | $2.04M |
| Mosaic Dist Va Cmnty Dev Rev Ser A | 0.14% | $2.04M |
| Met Wash Dc Arpts Ser A Amt | 0.14% | $2.02M |
| Virginia Hsg Dev Auth | 0.14% | $2.01M |
| Upper Occoquan Va St Sewage Rev | 0.14% | $2.01M |
| Lynchburg Va Hosp Rev Cent Hlth Grp Bam | 0.13% | $1.99M |
| Met Wash Dc Arpts Ser A Amt | 0.13% | $1.97M |
| Va Hsg Dev Auth Ser E Subser E-5 Remk | 0.13% | $1.97M |
| Mosaic Dist Va Cmnty Dev Rev Ser A | 0.13% | $1.96M |
| Va Small Bfa National Snr Campuses | 0.13% | $1.88M |
| Met Wash Dc Arpts Ser A Amt | 0.12% | $1.79M |
| Virginia St Hsg Dev Auth Ser B | 0.12% | $1.79M |
| Univ Va Univ Rev Gen Pledge Ser B | 0.12% | $1.77M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.12% | $1.77M |
| Mosaic Dist Va Cmnty Dev Rev Ser A | 0.12% | $1.77M |
| Va St Hsg Dev Auth Ser E | 0.12% | $1.71M |
| Va St Mary Washington Hlthcare Grp Sr A1 | 0.11% | $1.71M |
| Arlington Co. Indl Dev Putbond | 0.11% | $1.70M |
| Loudoun Co. Va Economic Rev Proj Sr A | 0.11% | $1.70M |
| Met Wash Dc Arpts Ser A Amt | 0.11% | $1.69M |
| Va Small Bfa National Snr Campuses | 0.11% | $1.68M |
| Newport News Va Ser A | 0.11% | $1.65M |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.11% | $1.63M |
| Alexandria Va Capital Impt Ser C | 0.11% | $1.63M |
| Alexandria Redev Hsg | 0.11% | $1.63M |
| Upper Occoquan Va St Sewage Rev | 0.11% | $1.62M |
| Winchester Econ-A | 0.11% | $1.62M |
| Va St Hsg Dev Auth Cmwlth Mtge Ser E2 | 0.11% | $1.61M |
| Met Wash Dc Arpts Ser A Amt | 0.11% | $1.61M |
| Lynchburg Econ Dev-A | 0.11% | $1.60M |
| Newport News Va Ser A | 0.11% | $1.60M |
| Lynchburg Econ De-Bam | 0.11% | $1.60M |
| Hanover Co. Va Eda Covenant Woods 144a | 0.11% | $1.57M |
| Va Resources-Ref-B | 0.10% | $1.56M |
| James City Co. Eda Williamsburg Ser A | 0.10% | $1.56M |
| Va Hsg Dev Auth-F-3 | 0.10% | $1.55M |
| Lexington Va Ida Kendal Ref | 0.10% | $1.55M |
| Va St Hsg Dev Auth Ser B | 0.10% | $1.55M |
| Va St Pub Bldg Facs Rev Unrefd Sr A | 0.10% | $1.54M |
| Va Pub Bldg Auth-A | 0.10% | $1.53M |
| Henrico Cnty Va Westminster Canterbury | 0.10% | $1.52M |
| Washington Dc Met Area Trans Auth Ser A | 0.10% | $1.51M |
| Va Resources-Ref-B | 0.10% | $1.51M |
| Hanover Co. Va Eda Covenant Woods 144a | 0.10% | $1.50M |
| Puerto Rico Sales Tax Restruct Ser A-2a | 0.10% | $1.50M |
| Alexandria Va Ida Edctnl Rev | 0.10% | $1.50M |
| Chesterfield Co. Va Econ Dev Auth Rev | 0.10% | $1.49M |
| Roanoke Va Eda Carilion Clinic Ob C Dly | 0.10% | $1.48M |
| Pr Sales Tax Fing-B1 | 0.10% | $1.44M |
| Richmond Va Pub Util Rev Ser C | 0.10% | $1.44M |
| Albemarle Cnty Va Eco | 0.09% | $1.40M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.09% | $1.37M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.09% | $1.36M |
| Virginia Clg Bldg-Ref | 0.09% | $1.36M |
| Hanover Co. Va Eda Covenant Woods Ref | 0.09% | $1.35M |
| Richmond Va Pub Util Rev Ser A | 0.09% | $1.35M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.09% | $1.32M |
| Va St Small Bus Bon Sec Mercy Hlth Sr A | 0.09% | $1.29M |
| Va St Cmwlth Trans Brd Trans Rev Ser A | 0.09% | $1.29M |
| Manassas Va Ref | 0.09% | $1.28M |
| Cherry Hill Va Cmnty Dev Potomac Shores 144a | 0.08% | $1.26M |
| Chesterfield Co. Hlth | 0.08% | $1.25M |
| Va Hsg Dev Auth-F | 0.08% | $1.23M |
| Washington Dc Met Area Trans Auth Ser A | 0.08% | $1.23M |
| Virginia Hsg Dev Auth | 0.08% | $1.22M |
| Pr Comwlth Public Impt Cabs Ser A | 0.08% | $1.22M |
| Richmond Va Econ Rev Diamond Dist Proj | 0.08% | $1.22M |
| Chesterfield Co. Hlth | 0.08% | $1.21M |
| Manassas Va Ref | 0.08% | $1.19M |
| Loudoun Co. Va San Wtr Swr Rev | 0.08% | $1.17M |
| Henrico Cnty Va Canterbury Ser A | 0.08% | $1.17M |
| Henrico Co. Va Eda Care Rev Lifespre Sr C | 0.08% | $1.15M |
| Virginia Hsg Dev Auth Ser F-1 | 0.08% | $1.13M |
| Virginia Hsg Dev-H | 0.08% | $1.12M |
| Va Small Business-A-1 | 0.07% | $1.10M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.07% | $1.07M |
| Prepa-Ser A-Psa | 0.07% | $1.07M |
| Met Wa Arpt Auth-A Amt | 0.07% | $1.06M |
| Norfolk Va Ser A Pre | 0.07% | $1.06M |
| Hampton Roads Va Tac Ser A | 0.07% | $1.05M |
| Pr Elec Pwr Auth Sr Ww | 0.07% | $1.04M |
| Dc Metro Airpts Dul Tol Rd 1st Sr Lien | 0.07% | $1.04M |
| Dc Metro Airpts Dul Tol Rd 1st Sr Lien | 0.07% | $1.04M |
| Va St Hsg Dev Auth Ser C | 0.07% | $1.01M |
| Virginia St Hsg Dev Auth Ser E | 0.07% | $1.01M |
| Va St Hsg Dev Auth Cmwlth Mtge Ser E-1 | 0.07% | $1.01M |
| Met Wash Dc Arpts Ser A Amt | 0.07% | $1.00M |
| Va St Pub Bldg Auth Facs Rev Ser C Amt | 0.07% | $1.00M |
| Va St Small Bus Fing Hosp Rev Ser B Dly | 0.07% | $1.00M |
| Albemarle Cnty Va Eco | 0.07% | $993.26K |
| Va Small Business-Amt Amt | 0.07% | $975.73K |
| Pr Sales Tax Fing Sales Tax Rev Ser B1 | 0.07% | $967.29K |
| Lynchburg Va Econ Hosp Rev Centra Hlth | 0.07% | $965.21K |
| Loudoun Co. Va Econ Pub Fac Lease Ser A | 0.06% | $948.57K |
| James City Co. Eda Williamsburg Ser A | 0.06% | $930.38K |
| Prince Willm Co. Va Svc Wtr & Swr Sys Rev | 0.06% | $821.34K |
| Pr Elec Pwr Auth Rev Ser Aaa | 0.05% | $808.50K |
| Va Hsg Dev Auth-E | 0.05% | $804.59K |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.05% | $801.07K |
| Va St Hsg Dev Auth Ser G | 0.05% | $781.72K |
| Va Hsg Dev Auth-F-3 | 0.05% | $774.79K |
| Va St Hsg Dev Auth Ser C | 0.05% | $762.63K |
| Lynchburg Econ-Bam | 0.05% | $733.17K |
| Rockingham Cnty Eda Sunnyside Presb Sr A | 0.05% | $728.09K |
| Virginia St Hsg Dev Auth Ser I | 0.05% | $720.53K |
| Capital Region Arpt Va Commn Ser A | 0.05% | $700.18K |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.05% | $693.88K |
| Stafford Co. Va Econ Dev Mary Wash Hlth | 0.05% | $670.38K |
| Va Small Bfa National Snr Campuses | 0.04% | $657.26K |
| Hanover Co. Va Eda Covenant Woods 144a | 0.04% | $629.24K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.04% | $622.24K |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.04% | $572.53K |
| Va St Res Auth Infrast Pld Fing Ser C | 0.04% | $570.96K |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.04% | $555.06K |
| Prince Willm Co. Va Svc Wtr & Swr Sys Rev | 0.04% | $555.62K |
| Prince Willm Co. Va Svc Wtr & Swr Sys Rev | 0.04% | $552.34K |
| Va St Hsg Dev Auth Ser E | 0.04% | $550.02K |
| Va St Resources Pooled Fina Prog Ser B | 0.04% | $546.98K |
| Prince Willm Co. Va Svc Wtr & Swr Sys Rev | 0.04% | $542.97K |
| Winchester Econ-A | 0.04% | $532.09K |
| Va Small Bfa National Snr Campuses | 0.04% | $524.17K |
| Rockingham Co. Va Facs Rev Sentara Ser A | 0.04% | $523.83K |
| Madison Ida-A-Ref | 0.04% | $521.21K |
| Alexandria Va Ida Episcopal Hgh Sch | 0.03% | $515.46K |
| Chesapeake Bay Va Brdg & Tnl1st Tr Agm | 0.03% | $500.35K |
| Virginia St Hsg Dev Auth Ser B | 0.03% | $465.37K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.03% | $463.05K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.03% | $441.00K |
| Mosaic Dist Va Cmnty Dev Rev Ser A | 0.03% | $436.55K |
| Albemarle Va Martha Hsp Ser A Dly | 0.03% | $435.00K |
| Lexington Va Ida Kendal | 0.03% | $430.89K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.03% | $404.25K |
| Pr Elec Ser Tt | 0.03% | $385.88K |
| Virginia St Hsg Dev A | 0.03% | $371.93K |
| Stafford Co. Va Econ Dev Mary Wash Hlth | 0.02% | $350.19K |
| Virginia St Hsg Dev Auth Ser A | 0.02% | $313.26K |
| Pr Elec Pwr Auth Rev Ser Aaa | 0.02% | $268.27K |
| Alexandria Va Ida Edctnl Rev | 0.02% | $265.20K |
| Henrico Co. Econ Dev-A | 0.02% | $249.72K |
| Winchester Eda Vly Hlth Sys | 0.02% | $250.38K |
| Richmond-Ref-A | 0.02% | $246.38K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $176.40K |
| Dc Arpt Dulles Toll Rd 2nd Lien Ser B | 0.01% | $154.28K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $143.32K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $110.25K |
| Pr Elec Pwr Rev Sr Ww | 0.01% | $106.58K |
| Pr Elec Pwr Auth Ser Xx | 0.01% | $106.58K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.01% | $102.90K |
| Chesapeake Va Hosp Reg Med Center | 0.01% | $99.96K |
| Pr Elec Pwr Auth Rev Ser Ww | 0.01% | $91.88K |
| Pr Elec Pwr Auth Rev Ser Xx | 0.01% | $84.53K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.01% | $84.53K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.01% | $77.17K |
| Va St Res Auth Infrastr St Sr B | 0.00% | $50.08K |
| Pr Elec Pwr Rev Sr Zz | 0.00% | $47.77K |
| Pr Elec Pwr Auth Ser Xx | 0.00% | $40.42K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.00% | $36.75K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $36.75K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $36.75K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $25.73K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.00% | $22.05K |
| Pr Elec Pwr Auth Rev Ser A | 0.00% | $22.05K |
| Va Pub Bldg-A-Prerefd Pre | 0.00% | $10.37K |
PRVAX overview: performance, fees, allocation and SEC filings